Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $233,880 (100.0% shares, 0.0% debt)

Holdings (121)

BRK/A Berkshire Hathaway Cl A 59.0%
Value ($000) $137,948 Shares 638 Est. Cost $165023.42 Unrealized +32.9%
AAPL Apple Computer Inc 1.3%
Value ($000) $3,139 Shares 27,763 Est. Cost $18.52 Unrealized +30.8%
EPD Enterprise Products Partners 1.1%
Value ($000) $2,585 Shares 93,550 Est. Cost $42.52 Unrealized
MTD Mettler Toledo Intl Inc 1.0%
Value ($000) $2,431 Shares 5,791 Est. Cost $218.11 Unrealized +82.0%
AMZN Amazon.com Inc 1.0%
Value ($000) $2,382 Shares 2,845 Est. Cost $13.53 Unrealized +182.8%
Celgene Corp 1.0%
Value ($000) $2,246 Shares 21,485 Est. Cost $100.93 Unrealized
V Visa Inc. 0.9%
Value ($000) $2,068 Shares 25,012 Est. Cost $56.08 Unrealized +33.7%
QCOM Qualcomm Inc 0.8%
Value ($000) $1,927 Shares 28,133 Est. Cost $44.94 Unrealized +4.4%
NKE Nike Inc 0.8%
Value ($000) $1,918 Shares 36,423 Est. Cost $41.69 Unrealized +20.0%
IJR iShares S&P Smallcap 600 0.8%
Value ($000) $1,765 Shares 14,215 Est. Cost $90.33 Unrealized
SLB Schlumberger Ltd 0.7%
Value ($000) $1,741 Shares 22,145 Est. Cost $54.46 Unrealized +11.4%
ACN Accenture Plc 0.7%
Value ($000) $1,676 Shares 13,715 Est. Cost $64.19 Unrealized +52.9%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $1,637 Shares 10,289 Est. Cost $82.77 Unrealized +81.3%
DHR Danaher Corp 0.7%
Value ($000) $1,619 Shares 20,650 Est. Cost $25.38 Unrealized +165.0%
COST Costco Wholesale Corporation 0.7%
Value ($000) $1,578 Shares 10,350 Est. Cost $88.80 Unrealized +54.2%
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,547 Shares 10,709 Est. Cost $114.83 Unrealized
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,533 Shares 17,559 Est. Cost $53.96 Unrealized +8.5%
ZTS Zoetis Inc 0.6%
Value ($000) $1,494 Shares 28,733 Est. Cost $29.21 Unrealized +61.2%
TSCO Tractor Supply Company 0.6%
Value ($000) $1,437 Shares 21,335 Est. Cost $11.37 Unrealized +26.5%
JPM J.P. Morgan Chase & Co 0.6%
Value ($000) $1,437 Shares 21,581 Est. Cost $39.07 Unrealized +30.1%
SBUX Starbucks Corp 0.6%
Value ($000) $1,345 Shares 24,850 Est. Cost $36.73 Unrealized +24.8%
Allergan PLC 0.6%
Value ($000) $1,344 Shares 5,835 Est. Cost $295.70 Unrealized
SPY S&P DEP Receipts 0.6%
Value ($000) $1,339 Shares 6,192 Est. Cost $160.50 Unrealized
UNP Union Pacific Corp 0.6%
Value ($000) $1,328 Shares 13,612 Est. Cost $66.27 Unrealized +14.6%
AMT American Tower REIT 0.5%
Value ($000) $1,255 Shares 11,075 Est. Cost $60.29 Unrealized +49.9%
CVS CVS Corp 0.5%
Value ($000) $1,250 Shares 14,050 Est. Cost $48.56 Unrealized +46.0%
ABBV Abbvie Inc 0.5%
Value ($000) $1,210 Shares 19,192 Est. Cost $28.12 Unrealized +56.2%
LOW Lowes Companies Inc 0.5%
Value ($000) $1,090 Shares 15,100 Est. Cost $32.82 Unrealized +99.3%
MMM 3M Company 0.5%
Value ($000) $1,087 Shares 6,166 Est. Cost $62.87 Unrealized +73.7%
CE Celanese Corp 0.5%
Value ($000) $1,063 Shares 15,975 Est. Cost $40.69 Unrealized +34.3%
Adobe Systems Inc 0.4%
Value ($000) $1,047 Shares 9,650 Est. Cost $78.95 Unrealized
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,032 Shares 1,284 Est. Cost $31.95 Unrealized +21.5%
Enviva Partners LP 0.4%
Value ($000) $1,019 Shares 37,750 Est. Cost $22.01 Unrealized
TIP iShares TIPS Bond Fund 0.4%
Value ($000) $1,013 Shares 8,700 Est. Cost $111.97 Unrealized
SJM J M Smuckers Co 0.4%
Value ($000) $1,003 Shares 7,402 Est. Cost $70.93 Unrealized +55.0%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $1,001 Shares 22,803 Est. Cost $23.46 Unrealized +50.1%
Oneok Partners LP 0.4%
Value ($000) $990 Shares 24,776 Est. Cost $47.35 Unrealized
GOOG Alphabet Inc Class C 0.4%
Value ($000) $982 Shares 1,263 Est. Cost $30.50 Unrealized +23.6%
Tata Motors LTD 0.4%
Value ($000) $965 Shares 24,134 Est. Cost $24.84 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $945 Shares 5,412 Est. Cost $85.92 Unrealized +64.0%
WFC Wells Fargo & Co. 0.4%
Value ($000) $922 Shares 20,818 Est. Cost $30.22 Unrealized +21.9%
ABT Abbott Laboratories 0.4%
Value ($000) $921 Shares 21,775 Est. Cost $29.18 Unrealized +23.8%
GILD Gilead Sciences Inc 0.4%
Value ($000) $892 Shares 11,270 Est. Cost $52.49 Unrealized +10.1%
JNJ Johnson & Johnson 0.4%
Value ($000) $830 Shares 7,025 Est. Cost $60.52 Unrealized +54.6%
COF Capital One Financial 0.4%
Value ($000) $824 Shares 11,472 Est. Cost $66.80 Unrealized -12.8%
Broadcom Limited 0.3%
Value ($000) $814 Shares 4,717 Est. Cost $154.51 Unrealized
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $788 Shares 25,745 Est. Cost $18.33 Unrealized
Praxair Inc 0.3%
Value ($000) $788 Shares 6,525 Est. Cost $115.17 Unrealized
General Electric Co 0.3%
Value ($000) $773 Shares 26,100 Est. Cost $23.37 Unrealized
INFY Infosys Technologies Ltd 0.3%
Value ($000) $728 Shares 46,149 Est. Cost $25.90 Unrealized
YUM Yum! Brands Inc 0.3%
Value ($000) $725 Shares 7,985 Est. Cost $39.06 Unrealized +37.9%
EOG EOG Resources Inc 0.3%
Value ($000) $724 Shares 7,491 Est. Cost $64.92 Unrealized +0.3%
CL Colgate Palmolive Co 0.3%
Value ($000) $710 Shares 9,580 Est. Cost $44.59 Unrealized +33.2%
RYAAY RyanAir Holdings PLC 0.3%
Value ($000) $682 Shares 9,088 Est. Cost $71.12 Unrealized
TTWO Take Two Interactive Software Inc 0.3%
Value ($000) $676 Shares 15,000 Est. Cost $15.66 Unrealized +169.1%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $631 Shares 7,550 Est. Cost $61.26 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $628 Shares 7,692 Est. Cost $39.30 Unrealized +27.9%
MSFT Microsoft Corp. 0.3%
Value ($000) $625 Shares 10,850 Est. Cost $33.49 Unrealized +50.2%
Varian Medical Systems Inc 0.3%
Value ($000) $622 Shares 6,250 Est. Cost $67.64 Unrealized
Chubb Corp. 0.3%
Value ($000) $619 Shares 4,925 Est. Cost $119.12 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $618 Shares 11,880 Est. Cost $26.48 Unrealized +24.2%
Noble Energy Inc 0.2%
Value ($000) $583 Shares 16,325 Est. Cost $59.55 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $569 Shares 11,659 Est. Cost $36.95 Unrealized +11.1%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $564 Shares 8,000 Est. Cost $42.82 Unrealized +31.2%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $550 Shares 3,412 Est. Cost $124.38 Unrealized +7.6%
Lam Research Corporation 0.2%
Value ($000) $547 Shares 5,775 Est. Cost $82.80 Unrealized
MET Metlife Inc 0.2%
Value ($000) $547 Shares 12,307 Est. Cost $25.07 Unrealized +9.3%
Apache Corp 0.2%
Value ($000) $546 Shares 8,553 Est. Cost $78.27 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $535 Shares 4,373 Est. Cost $18.14 Unrealized +36.8%
FTV Fortive Corp 0.2%
Value ($000) $525 Shares 10,321 Est. Cost $30.87 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $513 Shares 12,635 Est. Cost $11.43 Unrealized +42.6%
CVX Chevron Corp. 0.2%
Value ($000) $511 Shares 4,966 Est. Cost $70.68 Unrealized -3.1%
NSC Norfolk Southern Corp 0.2%
Value ($000) $485 Shares 5,000 Est. Cost $57.67 Unrealized +30.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $479 Shares 15,100 Est. Cost $15.24 Unrealized +51.4%
PSX Phillips 66 0.2%
Value ($000) $459 Shares 5,700 Est. Cost $45.88 Unrealized +18.6%
Blackrock Inc 0.2%
Value ($000) $459 Shares 1,265 Est. Cost $279.38 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $455 Shares 60,897 Est. Cost $16.58 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $455 Shares 41,594 Est. Cost $12.46 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $431 Shares 5,800 Est. Cost $34.84 Unrealized +45.3%
Vodafone Group PLC 0.2%
Value ($000) $422 Shares 14,465 Est. Cost $28.96 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.2%
Value ($000) $402 Shares 10,695 Est. Cost $38.92 Unrealized
INTC Intel Corp 0.2%
Value ($000) $398 Shares 10,550 Est. Cost $17.34 Unrealized +65.0%
Blackrock Build America 0.2%
Value ($000) $394 Shares 16,450 Est. Cost $21.45 Unrealized
GLD SPDR Gold Trust 0.2%
Value ($000) $389 Shares 3,100 Est. Cost $119.64 Unrealized
PG Procter & Gamble Co. 0.2%
Value ($000) $388 Shares 4,327 Est. Cost $55.70 Unrealized +21.2%
MA Mastercard Inc 0.2%
Value ($000) $377 Shares 3,700 Est. Cost $72.88 Unrealized +24.6%
PEP Pepsico Inc. 0.2%
Value ($000) $373 Shares 3,425 Est. Cost $58.51 Unrealized +38.6%
Energen Corp 0.2%
Value ($000) $368 Shares 6,373 Est. Cost $63.40 Unrealized
CHKP Check Point Software Technologies 0.2%
Value ($000) $362 Shares 4,665 Est. Cost $48.11 Unrealized +61.2%
HD Home Depot Inc 0.2%
Value ($000) $360 Shares 2,800 Est. Cost $93.97 Unrealized +13.2%
TAL TAL Education Group 0.2%
Value ($000) $359 Shares 5,071 Est. Cost $10.47 Unrealized
BSV Vanguard Bond Index Fund 0.2%
Value ($000) $356 Shares 4,400 Est. Cost $80.91 Unrealized
Symantec Corp 0.2%
Value ($000) $351 Shares 14,000 Est. Cost $22.50 Unrealized
PDC Energy Inc 0.1%
Value ($000) $335 Shares 5,000 Est. Cost $51.40 Unrealized
IBM International Business Machines Cor 0.1%
Value ($000) $335 Shares 2,109 Est. Cost $113.20 Unrealized -10.1%
Blackstone Group Lp 0.1%
Value ($000) $333 Shares 13,050 Est. Cost $23.70 Unrealized
Shire Plc Adr 0.1%
Value ($000) $330 Shares 1,703 Est. Cost $143.09 Unrealized
NVO Novo Nordisk 0.1%
Value ($000) $329 Shares 7,918 Est. Cost $68.58 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $326 Shares 8,200 Est. Cost $26.78 Unrealized +45.2%
Powershs Water Resources Ptf 0.1%
Value ($000) $311 Shares 12,625 Est. Cost $22.05 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $310 Shares 4,300 Est. Cost $47.67 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $306 Shares 5,750 Est. Cost $39.67 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $302 Shares 6,950 Est. Cost $39.96 Unrealized -22.1%
Teekay LNG Prtns 0.1%
Value ($000) $296 Shares 19,540 Est. Cost $41.78 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $290 Shares 2,900 Est. Cost $28.19 Unrealized +50.3%
AGG iShares Core Total US Bond Mkt Fd 0.1%
Value ($000) $283 Shares 2,513 Est. Cost $109.31 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $279 Shares 4,845 Est. Cost $34.58 Unrealized +18.3%
MRK Merck & Co Inc 0.1%
Value ($000) $277 Shares 4,441 Est. Cost $30.54 Unrealized +43.2%
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $269 Shares 7,143 Est. Cost $52.48 Unrealized
NewLink Genetics Corp. 0.1%
Value ($000) $255 Shares 17,000 Est. Cost $25.64 Unrealized
Monsanto Co 0.1%
Value ($000) $250 Shares 2,450 Est. Cost $112.36 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $245 Shares 910 Est. Cost $40.52 Unrealized +19.5%
iShares Frontier Fund 0.1%
Value ($000) $239 Shares 9,324 Est. Cost $36.22 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $235 Shares 3,250 Est. Cost $63.00 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $234 Shares 5,950 Est. Cost $27.58 Unrealized +28.4%
Kansas City Southern Corp 0.1%
Value ($000) $233 Shares 2,500 Est. Cost $85.60 Unrealized
Liberty Property TRUST 0.1%
Value ($000) $212 Shares 5,250 Est. Cost $39.81 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $209 Shares 5,600 Est. Cost $37.32 Unrealized
Brazil Foods S A Adr 0.1%
Value ($000) $176 Shares 10,296 Est. Cost $21.69 Unrealized
SJT San Juan Basin Royalty Trust 0.1%
Value ($000) $137 Shares 23,175 Est. Cost $15.89 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $76 Shares 13,760 Est. Cost $13.13 Unrealized