Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $251,582 (100.0% shares, 0.0% debt)

Holdings (120)

BRK/A Berkshire Hathaway Cl A 60.9%
Value ($000) $153,308 Shares 628 Est. Cost $165023.42 Unrealized +39.9%
AAPL Apple Computer Inc 1.2%
Value ($000) $3,106 Shares 26,818 Est. Cost $18.52 Unrealized +40.8%
CUBI Customers Bancorp Inc 1.2%
Value ($000) $3,026 Shares 84,477 Est. Cost $29.54 Unrealized 0.0%
EPD Enterprise Products Partners 1.0%
Value ($000) $2,509 Shares 92,800 Est. Cost $42.52 Unrealized
Celgene Corp 1.0%
Value ($000) $2,441 Shares 21,085 Est. Cost $100.93 Unrealized
MTD Mettler Toledo Intl Inc 0.9%
Value ($000) $2,318 Shares 5,539 Est. Cost $218.11 Unrealized +90.8%
Berkshire Hathaway Cl B 0.9%
Value ($000) $2,249 Shares 13,800 Est. Cost $125.61 Unrealized
AMZN Amazon.com Inc 0.8%
Value ($000) $2,047 Shares 2,730 Est. Cost $13.53 Unrealized +189.5%
V Visa Inc. 0.7%
Value ($000) $1,881 Shares 24,112 Est. Cost $56.08 Unrealized +34.5%
SLB Schlumberger Ltd 0.7%
Value ($000) $1,863 Shares 22,190 Est. Cost $54.46 Unrealized +15.7%
JPM J.P. Morgan Chase & Co 0.7%
Value ($000) $1,823 Shares 21,131 Est. Cost $39.07 Unrealized +53.3%
QCOM Qualcomm Inc 0.7%
Value ($000) $1,802 Shares 27,633 Est. Cost $44.94 Unrealized +16.2%
NKE Nike Inc 0.7%
Value ($000) $1,755 Shares 34,523 Est. Cost $41.69 Unrealized +9.3%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,755 Shares 12,765 Est. Cost $90.33 Unrealized
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,609 Shares 10,050 Est. Cost $88.80 Unrealized +46.2%
TSCO Tractor Supply Company 0.6%
Value ($000) $1,598 Shares 21,085 Est. Cost $11.37 Unrealized +8.3%
DHR Danaher Corp 0.6%
Value ($000) $1,584 Shares 20,350 Est. Cost $25.38 Unrealized +161.5%
ACN Accenture Plc 0.6%
Value ($000) $1,565 Shares 13,365 Est. Cost $64.19 Unrealized +60.8%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,551 Shares 17,188 Est. Cost $53.96 Unrealized +7.8%
ZTS Zoetis Inc 0.6%
Value ($000) $1,485 Shares 27,733 Est. Cost $29.21 Unrealized +62.2%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,409 Shares 9,984 Est. Cost $82.77 Unrealized +73.7%
UNP Union Pacific Corp 0.5%
Value ($000) $1,353 Shares 13,046 Est. Cost $66.27 Unrealized +21.2%
SBUX Starbucks Corp 0.5%
Value ($000) $1,346 Shares 24,250 Est. Cost $36.73 Unrealized +24.1%
SPY S&P DEP Receipts 0.5%
Value ($000) $1,334 Shares 5,967 Est. Cost $160.50 Unrealized
CE Celanese Corp 0.5%
Value ($000) $1,205 Shares 15,300 Est. Cost $40.69 Unrealized +55.2%
ABBV Abbvie Inc 0.5%
Value ($000) $1,178 Shares 18,817 Est. Cost $28.12 Unrealized +48.6%
AMT American Tower REIT 0.5%
Value ($000) $1,139 Shares 10,775 Est. Cost $60.29 Unrealized +43.2%
WFC Wells Fargo & Co. 0.4%
Value ($000) $1,103 Shares 20,018 Est. Cost $30.22 Unrealized +29.2%
CVS CVS Corp 0.4%
Value ($000) $1,093 Shares 13,850 Est. Cost $48.56 Unrealized +25.7%
LOW Lowes Companies Inc 0.4%
Value ($000) $1,074 Shares 15,100 Est. Cost $32.82 Unrealized +82.2%
Oneok Partners LP 0.4%
Value ($000) $1,066 Shares 24,776 Est. Cost $47.35 Unrealized
MMM 3M Company 0.4%
Value ($000) $1,056 Shares 5,916 Est. Cost $62.87 Unrealized +68.9%
Broadcom Limited 0.4%
Value ($000) $1,050 Shares 5,942 Est. Cost $159.09 Unrealized
Adobe Systems Inc 0.4%
Value ($000) $1,035 Shares 10,050 Est. Cost $79.91 Unrealized
Enviva Partners LP 0.4%
Value ($000) $1,021 Shares 38,100 Est. Cost $22.01 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $1,008 Shares 5,412 Est. Cost $85.92 Unrealized +84.3%
Allergan PLC 0.4%
Value ($000) $993 Shares 4,729 Est. Cost $295.70 Unrealized
COF Capital One Financial 0.4%
Value ($000) $979 Shares 11,222 Est. Cost $66.80 Unrealized +2.9%
Apache Corp 0.4%
Value ($000) $973 Shares 15,328 Est. Cost $71.73 Unrealized
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $970 Shares 1,224 Est. Cost $31.95 Unrealized +24.2%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $955 Shares 21,543 Est. Cost $23.46 Unrealized +48.0%
SJM J M Smuckers Co 0.4%
Value ($000) $945 Shares 7,377 Est. Cost $70.93 Unrealized +37.6%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $921 Shares 1,193 Est. Cost $30.50 Unrealized +26.8%
TIP iShares TIPS Bond Fund 0.4%
Value ($000) $908 Shares 8,025 Est. Cost $111.97 Unrealized
Lam Research Corporation 0.3%
Value ($000) $827 Shares 7,825 Est. Cost $88.80 Unrealized
Tata Motors LTD 0.3%
Value ($000) $827 Shares 24,043 Est. Cost $24.84 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $820 Shares 21,350 Est. Cost $29.18 Unrealized +15.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $809 Shares 7,025 Est. Cost $60.52 Unrealized +48.2%
GILD Gilead Sciences Inc 0.3%
Value ($000) $807 Shares 11,270 Est. Cost $52.49 Unrealized +1.3%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $777 Shares 3,247 Est. Cost $124.38 Unrealized +34.9%
General Electric Co 0.3%
Value ($000) $776 Shares 24,550 Est. Cost $23.37 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $774 Shares 7,442 Est. Cost $39.30 Unrealized +59.3%
RYAAY RyanAir Holdings PLC 0.3%
Value ($000) $754 Shares 9,051 Est. Cost $71.12 Unrealized
Praxair Inc 0.3%
Value ($000) $741 Shares 6,325 Est. Cost $115.17 Unrealized
TTWO Take Two Interactive Software Inc 0.3%
Value ($000) $739 Shares 15,000 Est. Cost $15.66 Unrealized +201.5%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $738 Shares 25,659 Est. Cost $18.33 Unrealized
EOG EOG Resources Inc 0.3%
Value ($000) $727 Shares 7,191 Est. Cost $64.92 Unrealized +11.5%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $683 Shares 46,026 Est. Cost $25.90 Unrealized
MET Metlife Inc 0.3%
Value ($000) $663 Shares 12,307 Est. Cost $25.07 Unrealized +34.5%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $654 Shares 7,550 Est. Cost $61.26 Unrealized
MSFT Microsoft Corp. 0.3%
Value ($000) $649 Shares 10,450 Est. Cost $33.49 Unrealized +61.1%
CL Colgate Palmolive Co 0.2%
Value ($000) $625 Shares 9,555 Est. Cost $44.59 Unrealized +24.2%
VZ Verizon Communications 0.2%
Value ($000) $623 Shares 11,668 Est. Cost $26.48 Unrealized +17.0%
CCL Carnival Corp 0.2%
Value ($000) $605 Shares 11,625 Est. Cost $36.95 Unrealized +21.1%
Chubb Corp. 0.2%
Value ($000) $598 Shares 4,525 Est. Cost $119.12 Unrealized
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $568 Shares 7,750 Est. Cost $42.82 Unrealized +36.0%
FTV Fortive Corp 0.2%
Value ($000) $559 Shares 10,416 Est. Cost $30.87 Unrealized +3.2%
NSC Norfolk Southern Corp 0.2%
Value ($000) $540 Shares 5,000 Est. Cost $57.67 Unrealized +45.6%
Varian Medical Systems Inc 0.2%
Value ($000) $534 Shares 5,950 Est. Cost $67.64 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $517 Shares 4,324 Est. Cost $18.14 Unrealized +30.8%
YUM Yum! Brands Inc 0.2%
Value ($000) $506 Shares 7,985 Est. Cost $39.06 Unrealized +36.5%
Noble Energy Inc 0.2%
Value ($000) $505 Shares 13,275 Est. Cost $59.55 Unrealized
PSX Phillips 66 0.2%
Value ($000) $493 Shares 5,700 Est. Cost $45.88 Unrealized +27.9%
T AT&T Inc 0.2%
Value ($000) $479 Shares 11,267 Est. Cost $11.43 Unrealized +35.3%
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $467 Shares 45,446 Est. Cost $12.27 Unrealized
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $462 Shares 4,712 Est. Cost $88.31 Unrealized 0.0%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $454 Shares 60,590 Est. Cost $16.58 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $444 Shares 5,800 Est. Cost $34.84 Unrealized +41.9%
CVX Chevron Corp. 0.2%
Value ($000) $443 Shares 3,766 Est. Cost $70.68 Unrealized +4.4%
Blackrock Inc 0.2%
Value ($000) $443 Shares 1,165 Est. Cost $279.38 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $441 Shares 14,600 Est. Cost $15.24 Unrealized +51.3%
CHKP Check Point Software Technologies 0.2%
Value ($000) $391 Shares 4,631 Est. Cost $48.11 Unrealized +70.5%
INTC Intel Corp 0.2%
Value ($000) $383 Shares 10,550 Est. Cost $17.34 Unrealized +68.1%
HD Home Depot Inc 0.1%
Value ($000) $375 Shares 2,800 Est. Cost $93.97 Unrealized +10.0%
Energen Corp 0.1%
Value ($000) $368 Shares 6,373 Est. Cost $63.40 Unrealized
PDC Energy Inc 0.1%
Value ($000) $363 Shares 5,000 Est. Cost $51.40 Unrealized
TAL TAL Education Group 0.1%
Value ($000) $356 Shares 5,069 Est. Cost $10.47 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $355 Shares 4,227 Est. Cost $55.70 Unrealized +19.9%
MA Mastercard Inc 0.1%
Value ($000) $351 Shares 3,400 Est. Cost $72.88 Unrealized +34.8%
IBM International Business Machines Cor 0.1%
Value ($000) $350 Shares 2,109 Est. Cost $113.20 Unrealized -9.0%
TXT Textron Incorporated 0.1%
Value ($000) $350 Shares 7,200 Est. Cost $26.78 Unrealized +60.8%
COP ConocoPhillips 0.1%
Value ($000) $348 Shares 6,950 Est. Cost $39.96 Unrealized -13.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $344 Shares 6,433 Est. Cost $37.60 Unrealized +24.5%
PEP Pepsico Inc. 0.1%
Value ($000) $337 Shares 3,225 Est. Cost $58.51 Unrealized +35.6%
Symantec Corp 0.1%
Value ($000) $334 Shares 14,000 Est. Cost $22.50 Unrealized
Vodafone Group PLC 0.1%
Value ($000) $311 Shares 12,714 Est. Cost $28.96 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $310 Shares 12,625 Est. Cost $22.05 Unrealized
Royal Dutch Shell A Adrf 0.1%
Value ($000) $307 Shares 5,643 Est. Cost $54.40 Unrealized
Blackstone Group Lp 0.1%
Value ($000) $304 Shares 11,250 Est. Cost $23.70 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $297 Shares 5,750 Est. Cost $39.67 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $296 Shares 4,300 Est. Cost $47.67 Unrealized
Shire Plc Adr 0.1%
Value ($000) $289 Shares 1,694 Est. Cost $143.09 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $286 Shares 7,120 Est. Cost $52.48 Unrealized
NVO Novo Nordisk 0.1%
Value ($000) $283 Shares 7,893 Est. Cost $68.58 Unrealized
Teekay LNG Prtns 0.1%
Value ($000) $282 Shares 19,540 Est. Cost $41.78 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $271 Shares 2,900 Est. Cost $28.19 Unrealized +39.1%
Blackrock Build America 0.1%
Value ($000) $265 Shares 12,250 Est. Cost $21.45 Unrealized
BSV Vanguard Bond Index Fund 0.1%
Value ($000) $250 Shares 3,150 Est. Cost $80.91 Unrealized
Monsanto Co 0.1%
Value ($000) $237 Shares 2,250 Est. Cost $112.36 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $235 Shares 3,991 Est. Cost $30.54 Unrealized +44.4%
Tesoro Corporation 0.1%
Value ($000) $219 Shares 2,500 Est. Cost $87.60 Unrealized
Kansas City Southern Corp 0.1%
Value ($000) $212 Shares 2,500 Est. Cost $85.60 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $210 Shares 5,450 Est. Cost $27.58 Unrealized +23.8%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $209 Shares 7,985 Est. Cost $26.68 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $207 Shares 2,800 Est. Cost $63.00 Unrealized +16.9%
Liberty Property TRUST 0.1%
Value ($000) $207 Shares 5,250 Est. Cost $39.81 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $200 Shares 3,550 Est. Cost $47.03 Unrealized +4.8%
NewLink Genetics Corp. 0.1%
Value ($000) $175 Shares 17,000 Est. Cost $25.64 Unrealized
Brazil Foods S A Adr 0.1%
Value ($000) $151 Shares 10,254 Est. Cost $21.69 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $104 Shares 13,665 Est. Cost $13.13 Unrealized