Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $258,197 (100.0% shares, 0.0% debt)

Holdings (120)

BRK/A Berkshire Hathaway Cl A 60.1%
Value ($000) $155,157 Shares 621 Est. Cost $165023.42 Unrealized +52.0%
AAPL Apple Computer Inc 1.5%
Value ($000) $3,766 Shares 26,218 Est. Cost $18.52 Unrealized +64.3%
CUBI Customers Bancorp Inc 1.0%
Value ($000) $2,664 Shares 84,477 Est. Cost $29.54 Unrealized +15.1%
EPD Enterprise Products Partners 1.0%
Value ($000) $2,562 Shares 92,800 Est. Cost $42.52 Unrealized
MTD Mettler Toledo Intl Inc 1.0%
Value ($000) $2,557 Shares 5,339 Est. Cost $218.11 Unrealized +109.6%
Celgene Corp 1.0%
Value ($000) $2,505 Shares 20,135 Est. Cost $100.93 Unrealized
AMZN Amazon.com Inc 0.9%
Value ($000) $2,243 Shares 2,530 Est. Cost $13.53 Unrealized +207.9%
Berkshire Hathaway Cl B 0.8%
Value ($000) $2,075 Shares 12,450 Est. Cost $125.61 Unrealized
V Visa Inc. 0.8%
Value ($000) $2,068 Shares 23,274 Est. Cost $56.08 Unrealized +44.3%
NKE Nike Inc 0.7%
Value ($000) $1,907 Shares 34,223 Est. Cost $41.69 Unrealized +18.2%
JPM J.P. Morgan Chase & Co 0.7%
Value ($000) $1,867 Shares 21,256 Est. Cost $39.07 Unrealized +78.3%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,766 Shares 25,530 Est. Cost $79.75 Unrealized
SLB Schlumberger Ltd 0.7%
Value ($000) $1,731 Shares 22,165 Est. Cost $54.46 Unrealized +16.3%
COST Costco Wholesale Corporation 0.7%
Value ($000) $1,685 Shares 10,050 Est. Cost $88.80 Unrealized +60.9%
DHR Danaher Corp 0.6%
Value ($000) $1,627 Shares 19,025 Est. Cost $25.38 Unrealized +180.7%
ACN Accenture Plc 0.6%
Value ($000) $1,587 Shares 13,240 Est. Cost $64.19 Unrealized +62.0%
QCOM Qualcomm Inc 0.6%
Value ($000) $1,562 Shares 27,233 Est. Cost $44.94 Unrealized +1.3%
SBUX Starbucks Corp 0.6%
Value ($000) $1,454 Shares 24,900 Est. Cost $36.99 Unrealized +26.5%
TSCO Tractor Supply Company 0.6%
Value ($000) $1,453 Shares 21,060 Est. Cost $11.37 Unrealized +11.4%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,416 Shares 9,222 Est. Cost $82.77 Unrealized +80.2%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,410 Shares 17,188 Est. Cost $53.96 Unrealized +4.0%
ZTS Zoetis Inc 0.5%
Value ($000) $1,408 Shares 26,383 Est. Cost $29.21 Unrealized +72.8%
SPY S&P DEP Receipts 0.5%
Value ($000) $1,401 Shares 5,942 Est. Cost $160.50 Unrealized
CE Celanese Corp 0.5%
Value ($000) $1,375 Shares 15,300 Est. Cost $40.69 Unrealized +81.0%
Broadcom Limited 0.5%
Value ($000) $1,367 Shares 6,242 Est. Cost $161.97 Unrealized
Oneok Partners LP 0.5%
Value ($000) $1,338 Shares 24,776 Est. Cost $47.35 Unrealized
Adobe Systems Inc 0.5%
Value ($000) $1,308 Shares 10,050 Est. Cost $79.91 Unrealized
FTV Fortive Corp 0.5%
Value ($000) $1,307 Shares 21,700 Est. Cost $32.80 Unrealized +5.4%
AMT American Tower REIT 0.5%
Value ($000) $1,304 Shares 10,725 Est. Cost $60.29 Unrealized +45.7%
UNP Union Pacific Corp 0.5%
Value ($000) $1,297 Shares 12,246 Est. Cost $66.27 Unrealized +32.3%
LOW Lowes Companies Inc 0.5%
Value ($000) $1,239 Shares 15,075 Est. Cost $32.82 Unrealized +98.1%
ABBV Abbvie Inc 0.5%
Value ($000) $1,226 Shares 18,817 Est. Cost $28.12 Unrealized +54.6%
Lam Research Corporation 0.5%
Value ($000) $1,219 Shares 9,500 Est. Cost $95.77 Unrealized
Allergan PLC 0.4%
Value ($000) $1,130 Shares 4,729 Est. Cost $295.70 Unrealized
MMM 3M Company 0.4%
Value ($000) $1,127 Shares 5,891 Est. Cost $62.87 Unrealized +80.8%
WFC Wells Fargo & Co. 0.4%
Value ($000) $1,111 Shares 19,968 Est. Cost $30.22 Unrealized +46.8%
CVS CVS Corp 0.4%
Value ($000) $1,111 Shares 14,150 Est. Cost $48.81 Unrealized +24.1%
Enviva Partners LP 0.4%
Value ($000) $1,071 Shares 38,100 Est. Cost $22.01 Unrealized
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,046 Shares 1,234 Est. Cost $31.95 Unrealized +30.6%
COF Capital One Financial 0.4%
Value ($000) $1,006 Shares 11,607 Est. Cost $67.12 Unrealized +13.8%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $965 Shares 1,163 Est. Cost $30.50 Unrealized +33.5%
SJM J M Smuckers Co 0.4%
Value ($000) $964 Shares 7,352 Est. Cost $70.93 Unrealized +45.1%
ABT Abbott Laboratories 0.4%
Value ($000) $948 Shares 21,350 Est. Cost $29.18 Unrealized +26.5%
FDX FedEx Corp 0.4%
Value ($000) $934 Shares 4,787 Est. Cost $85.92 Unrealized +92.2%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $927 Shares 21,518 Est. Cost $23.46 Unrealized +52.9%
TTWO Take Two Interactive Software Inc 0.3%
Value ($000) $889 Shares 15,000 Est. Cost $15.66 Unrealized +256.6%
Tata Motors LTD 0.3%
Value ($000) $857 Shares 24,043 Est. Cost $24.84 Unrealized
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $843 Shares 25,659 Est. Cost $18.33 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $838 Shares 6,725 Est. Cost $60.52 Unrealized +54.3%
TIP iShares TIPS Bond Fund 0.3%
Value ($000) $817 Shares 7,125 Est. Cost $111.97 Unrealized
Apache Corp 0.3%
Value ($000) $793 Shares 15,428 Est. Cost $71.73 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $773 Shares 7,242 Est. Cost $39.30 Unrealized +82.6%
GILD Gilead Sciences Inc 0.3%
Value ($000) $752 Shares 11,070 Est. Cost $52.49 Unrealized -3.5%
RYAAY RyanAir Holdings PLC 0.3%
Value ($000) $751 Shares 9,051 Est. Cost $71.12 Unrealized
Praxair Inc 0.3%
Value ($000) $750 Shares 6,325 Est. Cost $115.17 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value ($000) $740 Shares 3,222 Est. Cost $124.38 Unrealized +60.8%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $727 Shares 46,026 Est. Cost $25.90 Unrealized
General Electric Co 0.3%
Value ($000) $720 Shares 24,150 Est. Cost $23.37 Unrealized
EOG EOG Resources Inc 0.3%
Value ($000) $701 Shares 7,191 Est. Cost $64.92 Unrealized +14.4%
CL Colgate Palmolive Co 0.3%
Value ($000) $699 Shares 9,555 Est. Cost $44.59 Unrealized +27.5%
ADSK Autodesk Inc 0.3%
Value ($000) $696 Shares 8,050 Est. Cost $76.49 Unrealized +9.4%
MSFT Microsoft Corp. 0.3%
Value ($000) $688 Shares 10,450 Est. Cost $33.49 Unrealized +72.7%
CCL Carnival Corp 0.3%
Value ($000) $685 Shares 11,625 Est. Cost $36.95 Unrealized +36.2%
MET Metlife Inc 0.3%
Value ($000) $650 Shares 12,307 Est. Cost $25.07 Unrealized +40.9%
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $645 Shares 7,100 Est. Cost $61.26 Unrealized
Chubb Corp. 0.2%
Value ($000) $617 Shares 4,525 Est. Cost $119.12 Unrealized
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $599 Shares 7,750 Est. Cost $42.82 Unrealized +45.5%
VZ Verizon Communications 0.2%
Value ($000) $564 Shares 11,568 Est. Cost $26.48 Unrealized +18.7%
NSC Norfolk Southern Corp 0.2%
Value ($000) $560 Shares 5,000 Est. Cost $57.67 Unrealized +69.5%
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $549 Shares 45,446 Est. Cost $12.27 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $542 Shares 4,224 Est. Cost $18.14 Unrealized +38.7%
TAL TAL Education Group 0.2%
Value ($000) $540 Shares 5,069 Est. Cost $10.47 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $521 Shares 60,590 Est. Cost $16.58 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $510 Shares 7,985 Est. Cost $39.06 Unrealized +42.2%
CSCO Cisco Systems Inc 0.2%
Value ($000) $510 Shares 15,100 Est. Cost $15.55 Unrealized +59.0%
T AT&T Inc 0.2%
Value ($000) $493 Shares 11,867 Est. Cost $11.70 Unrealized +43.1%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $490 Shares 4,712 Est. Cost $88.31 Unrealized +1.8%
CHKP Check Point Software Technologies 0.2%
Value ($000) $475 Shares 4,631 Est. Cost $48.11 Unrealized +103.7%
Noble Energy Inc 0.2%
Value ($000) $456 Shares 13,275 Est. Cost $59.55 Unrealized
PSX Phillips 66 0.2%
Value ($000) $452 Shares 5,700 Est. Cost $45.88 Unrealized +24.8%
D Dominion Resources Inc 0.2%
Value ($000) $450 Shares 5,800 Est. Cost $34.84 Unrealized +47.0%
Blackrock Inc 0.2%
Value ($000) $447 Shares 1,165 Est. Cost $279.38 Unrealized
Symantec Corp 0.2%
Value ($000) $430 Shares 14,000 Est. Cost $22.50 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $411 Shares 2,800 Est. Cost $93.97 Unrealized +21.7%
NewLink Genetics Corp. 0.2%
Value ($000) $410 Shares 17,000 Est. Cost $25.64 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $383 Shares 3,566 Est. Cost $70.68 Unrealized +8.6%
MA Mastercard Inc 0.1%
Value ($000) $382 Shares 3,400 Est. Cost $72.88 Unrealized +43.1%
INTC Intel Corp 0.1%
Value ($000) $381 Shares 10,550 Est. Cost $17.34 Unrealized +71.1%
PG Procter & Gamble Co. 0.1%
Value ($000) $380 Shares 4,227 Est. Cost $55.70 Unrealized +25.7%
IBM International Business Machines Cor 0.1%
Value ($000) $367 Shares 2,109 Est. Cost $113.20 Unrealized +1.1%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $367 Shares 6,433 Est. Cost $37.60 Unrealized +17.8%
PEP Pepsico Inc. 0.1%
Value ($000) $361 Shares 3,225 Est. Cost $58.51 Unrealized +40.0%
Energen Corp 0.1%
Value ($000) $347 Shares 6,373 Est. Cost $63.40 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $347 Shares 6,950 Est. Cost $39.96 Unrealized -8.5%
Teekay LNG Prtns 0.1%
Value ($000) $343 Shares 19,540 Est. Cost $41.78 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $343 Shares 7,200 Est. Cost $26.78 Unrealized +78.0%
Blackstone Group Lp 0.1%
Value ($000) $334 Shares 11,250 Est. Cost $23.70 Unrealized
Vodafone Group PLC 0.1%
Value ($000) $331 Shares 12,520 Est. Cost $28.96 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $329 Shares 12,625 Est. Cost $22.05 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $320 Shares 4,300 Est. Cost $47.67 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $314 Shares 5,750 Est. Cost $39.67 Unrealized
PDC Energy Inc 0.1%
Value ($000) $312 Shares 5,000 Est. Cost $51.40 Unrealized
Royal Dutch Shell A Adrf 0.1%
Value ($000) $298 Shares 5,643 Est. Cost $54.40 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $291 Shares 7,120 Est. Cost $52.48 Unrealized
Shire Plc Adr 0.1%
Value ($000) $279 Shares 1,603 Est. Cost $143.09 Unrealized
NVO Novo Nordisk 0.1%
Value ($000) $271 Shares 7,893 Est. Cost $68.58 Unrealized
Monsanto Co 0.1%
Value ($000) $255 Shares 2,250 Est. Cost $112.36 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $254 Shares 3,991 Est. Cost $30.54 Unrealized +50.8%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $254 Shares 2,600 Est. Cost $28.19 Unrealized +45.1%
ORCL Oracle Corp 0.1%
Value ($000) $243 Shares 5,450 Est. Cost $27.58 Unrealized +32.3%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $217 Shares 7,985 Est. Cost $26.68 Unrealized +0.2%
Kansas City Southern Corp 0.1%
Value ($000) $214 Shares 2,500 Est. Cost $85.60 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $213 Shares 3,550 Est. Cost $47.03 Unrealized +11.0%
Blackrock Build America 0.1%
Value ($000) $212 Shares 9,450 Est. Cost $21.45 Unrealized
Ctrip.com Intl Ltd 0.1%
Value ($000) $206 Shares 4,198 Est. Cost $49.07 Unrealized
Tesoro Corporation 0.1%
Value ($000) $203 Shares 2,500 Est. Cost $87.60 Unrealized
Liberty Property TRUST 0.1%
Value ($000) $202 Shares 5,250 Est. Cost $39.81 Unrealized
SJT San Juan Basin Royalty Trust 0.1%
Value ($000) $157 Shares 21,675 Est. Cost $7.24 Unrealized
VALE Vale S.A. 0.1%
Value ($000) $130 Shares 13,665 Est. Cost $13.13 Unrealized
Brazil Foods S A Adr 0.0%
Value ($000) $126 Shares 10,254 Est. Cost $21.69 Unrealized