Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $249,029 (100.0% shares, 0.0% debt)

Holdings (108)

BRK/A Berkshire Hathaway Cl A 61.9%
Value ($000) $154,094 Shares 605 Est. Cost $165023.42 Unrealized +51.3%
AAPL Apple Computer Inc 1.4%
Value ($000) $3,428 Shares 23,802 Est. Cost $18.52 Unrealized +85.3%
MTD Mettler Toledo Intl Inc 1.2%
Value ($000) $3,088 Shares 5,247 Est. Cost $218.11 Unrealized +151.2%
Celgene Corp 1.0%
Value ($000) $2,550 Shares 19,635 Est. Cost $100.93 Unrealized
EPD Enterprise Products Partners 1.0%
Value ($000) $2,491 Shares 92,000 Est. Cost $42.52 Unrealized
CUBI Customers Bancorp Inc 1.0%
Value ($000) $2,389 Shares 84,477 Est. Cost $29.54 Unrealized +0.0%
AMZN Amazon.com Inc 0.9%
Value ($000) $2,270 Shares 2,345 Est. Cost $13.53 Unrealized +252.5%
V Visa Inc. 0.8%
Value ($000) $2,036 Shares 21,714 Est. Cost $56.08 Unrealized +55.9%
NKE Nike Inc 0.8%
Value ($000) $1,907 Shares 32,323 Est. Cost $41.69 Unrealized +15.8%
JPM J.P. Morgan Chase & Co 0.7%
Value ($000) $1,863 Shares 20,381 Est. Cost $39.07 Unrealized +75.4%
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,799 Shares 10,622 Est. Cost $125.61 Unrealized
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,766 Shares 25,190 Est. Cost $79.75 Unrealized
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,547 Shares 9,675 Est. Cost $88.80 Unrealized +70.0%
ACN Accenture Plc 0.6%
Value ($000) $1,545 Shares 12,490 Est. Cost $64.19 Unrealized +66.9%
ZTS Zoetis Inc 0.6%
Value ($000) $1,542 Shares 24,718 Est. Cost $29.21 Unrealized +89.3%
DHR Danaher Corp 0.6%
Value ($000) $1,534 Shares 18,175 Est. Cost $25.38 Unrealized +182.8%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,496 Shares 8,572 Est. Cost $82.77 Unrealized +98.3%
SBUX Starbucks Corp 0.6%
Value ($000) $1,464 Shares 25,100 Est. Cost $36.99 Unrealized +35.7%
SPY S&P DEP Receipts 0.6%
Value ($000) $1,408 Shares 5,822 Est. Cost $160.50 Unrealized
Adobe Systems Inc 0.5%
Value ($000) $1,337 Shares 9,450 Est. Cost $79.91 Unrealized
AMT American Tower REIT 0.5%
Value ($000) $1,333 Shares 10,075 Est. Cost $60.29 Unrealized +70.6%
Broadcom Limited 0.5%
Value ($000) $1,332 Shares 5,717 Est. Cost $161.97 Unrealized
ABBV Abbvie Inc 0.5%
Value ($000) $1,319 Shares 18,192 Est. Cost $28.12 Unrealized +67.0%
FTV Fortive Corp 0.5%
Value ($000) $1,307 Shares 20,638 Est. Cost $32.80 Unrealized +15.8%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,299 Shares 16,088 Est. Cost $53.96 Unrealized +2.8%
CE Celanese Corp 0.5%
Value ($000) $1,289 Shares 13,575 Est. Cost $40.69 Unrealized +85.7%
Lam Research Corporation 0.5%
Value ($000) $1,287 Shares 9,100 Est. Cost $95.77 Unrealized
Oneok Partners LP 0.5%
Value ($000) $1,265 Shares 24,776 Est. Cost $47.35 Unrealized
UNP Union Pacific Corp 0.5%
Value ($000) $1,245 Shares 11,436 Est. Cost $66.27 Unrealized +36.0%
MMM 3M Company 0.5%
Value ($000) $1,154 Shares 5,541 Est. Cost $62.87 Unrealized +98.3%
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,117 Shares 1,201 Est. Cost $31.95 Unrealized +45.3%
Allergan PLC 0.4%
Value ($000) $1,112 Shares 4,576 Est. Cost $295.70 Unrealized
LOW Lowes Companies Inc 0.4%
Value ($000) $1,105 Shares 14,250 Est. Cost $32.82 Unrealized +112.4%
Enviva Partners LP 0.4%
Value ($000) $1,078 Shares 39,200 Est. Cost $22.17 Unrealized
CVS CVS Corp 0.4%
Value ($000) $1,076 Shares 13,375 Est. Cost $48.81 Unrealized +23.6%
SLB Schlumberger Ltd 0.4%
Value ($000) $1,076 Shares 16,340 Est. Cost $54.46 Unrealized +2.5%
WFC Wells Fargo & Co. 0.4%
Value ($000) $1,027 Shares 18,543 Est. Cost $30.22 Unrealized +39.6%
ABT Abbott Laboratories 0.4%
Value ($000) $997 Shares 20,500 Est. Cost $29.18 Unrealized +33.3%
RYAAY RyanAir Holdings PLC 0.4%
Value ($000) $979 Shares 9,095 Est. Cost $71.12 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $975 Shares 4,487 Est. Cost $85.92 Unrealized +99.0%
QCOM Qualcomm Inc 0.4%
Value ($000) $921 Shares 16,683 Est. Cost $44.94 Unrealized -1.6%
COF Capital One Financial 0.4%
Value ($000) $918 Shares 11,107 Est. Cost $67.12 Unrealized +4.2%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $913 Shares 1,005 Est. Cost $30.50 Unrealized +49.0%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.4%
Value ($000) $901 Shares 25,783 Est. Cost $18.33 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $890 Shares 6,725 Est. Cost $60.52 Unrealized +65.9%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $882 Shares 20,418 Est. Cost $23.46 Unrealized +56.3%
TIP iShares TIPS Bond Fund 0.3%
Value ($000) $867 Shares 7,641 Est. Cost $112.07 Unrealized
Praxair Inc 0.3%
Value ($000) $838 Shares 6,325 Est. Cost $115.17 Unrealized
SJM J M Smuckers Co 0.3%
Value ($000) $823 Shares 6,952 Est. Cost $70.93 Unrealized +35.7%
TSCO Tractor Supply Company 0.3%
Value ($000) $822 Shares 15,160 Est. Cost $11.37 Unrealized -8.5%
ADSK Autodesk Inc 0.3%
Value ($000) $786 Shares 7,800 Est. Cost $76.49 Unrealized +29.4%
Tata Motors LTD 0.3%
Value ($000) $784 Shares 23,740 Est. Cost $24.84 Unrealized
CCL Carnival Corp 0.3%
Value ($000) $763 Shares 11,643 Est. Cost $36.95 Unrealized +52.7%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $738 Shares 3,327 Est. Cost $126.28 Unrealized +46.2%
GILD Gilead Sciences Inc 0.3%
Value ($000) $733 Shares 10,360 Est. Cost $52.49 Unrealized -7.9%
Apache Corp 0.3%
Value ($000) $708 Shares 14,768 Est. Cost $71.73 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $707 Shares 6,542 Est. Cost $39.30 Unrealized +80.9%
CL Colgate Palmolive Co 0.3%
Value ($000) $656 Shares 8,855 Est. Cost $44.59 Unrealized +36.0%
Rydex S&P Equal Weight ETF 0.3%
Value ($000) $649 Shares 7,000 Est. Cost $61.26 Unrealized
MET Metlife Inc 0.3%
Value ($000) $645 Shares 11,732 Est. Cost $25.07 Unrealized +38.1%
Chubb Corp. 0.3%
Value ($000) $636 Shares 4,375 Est. Cost $119.12 Unrealized
General Electric Co 0.3%
Value ($000) $633 Shares 23,450 Est. Cost $23.37 Unrealized
TAL TAL Education Group 0.3%
Value ($000) $624 Shares 5,105 Est. Cost $10.47 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $610 Shares 6,741 Est. Cost $64.92 Unrealized +5.8%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $595 Shares 39,607 Est. Cost $25.90 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $589 Shares 7,985 Est. Cost $39.06 Unrealized +52.7%
NEE Nextera Energy Inc. 0.2%
Value ($000) $564 Shares 4,024 Est. Cost $18.14 Unrealized +51.9%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $548 Shares 61,073 Est. Cost $16.58 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $533 Shares 3,475 Est. Cost $99.89 Unrealized +24.6%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $520 Shares 4,751 Est. Cost $88.31 Unrealized +7.8%
CHKP Check Point Software Technologies 0.2%
Value ($000) $509 Shares 4,665 Est. Cost $48.11 Unrealized +124.5%
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $508 Shares 45,977 Est. Cost $12.26 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $493 Shares 11,043 Est. Cost $26.48 Unrealized +11.5%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $491 Shares 7,150 Est. Cost $42.82 Unrealized +34.9%
Blackrock Inc 0.2%
Value ($000) $477 Shares 1,130 Est. Cost $279.38 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $437 Shares 3,600 Est. Cost $75.11 Unrealized +50.5%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $414 Shares 6,473 Est. Cost $37.60 Unrealized +31.4%
D Dominion Resources Inc 0.2%
Value ($000) $406 Shares 5,300 Est. Cost $34.84 Unrealized +54.3%
T AT&T Inc 0.2%
Value ($000) $385 Shares 10,197 Est. Cost $11.70 Unrealized +36.2%
Blackstone Group Lp 0.2%
Value ($000) $382 Shares 11,450 Est. Cost $23.87 Unrealized
Royal Dutch Shell A Adrf 0.2%
Value ($000) $381 Shares 7,171 Est. Cost $54.13 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $372 Shares 3,566 Est. Cost $70.68 Unrealized +3.6%
PEP Pepsico Inc. 0.1%
Value ($000) $358 Shares 3,100 Est. Cost $58.51 Unrealized +50.7%
NVO Novo Nordisk 0.1%
Value ($000) $343 Shares 8,004 Est. Cost $68.22 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $340 Shares 12,625 Est. Cost $22.05 Unrealized
Vodafone Group PLC 0.1%
Value ($000) $340 Shares 11,824 Est. Cost $28.96 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $339 Shares 7,200 Est. Cost $26.78 Unrealized +73.6%
Noble Energy Inc 0.1%
Value ($000) $337 Shares 11,925 Est. Cost $59.55 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $336 Shares 5,100 Est. Cost $49.43 Unrealized +11.1%
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $335 Shares 7,219 Est. Cost $52.39 Unrealized
MSFT Microsoft Corp. 0.1%
Value ($000) $326 Shares 4,727 Est. Cost $33.49 Unrealized +86.1%
IBM International Business Machines Cor 0.1%
Value ($000) $318 Shares 2,064 Est. Cost $113.20 Unrealized -8.3%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $316 Shares 5,750 Est. Cost $39.67 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value ($000) $315 Shares 7,985 Est. Cost $26.68 Unrealized +35.3%
Teekay LNG Prtns 0.1%
Value ($000) $300 Shares 19,540 Est. Cost $41.78 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $295 Shares 3,390 Est. Cost $55.70 Unrealized +25.9%
Energen Corp 0.1%
Value ($000) $287 Shares 5,823 Est. Cost $63.40 Unrealized
Shire Plc Adr 0.1%
Value ($000) $269 Shares 1,626 Est. Cost $143.41 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $258 Shares 5,150 Est. Cost $27.58 Unrealized +45.4%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $254 Shares 2,600 Est. Cost $28.19 Unrealized +52.3%
Monsanto Co 0.1%
Value ($000) $237 Shares 2,000 Est. Cost $112.36 Unrealized
Ctrip.com Intl Ltd 0.1%
Value ($000) $231 Shares 4,283 Est. Cost $49.17 Unrealized
Liberty Property TRUST 0.1%
Value ($000) $214 Shares 5,250 Est. Cost $39.81 Unrealized
iShares Frontier Fund 0.1%
Value ($000) $205 Shares 7,163 Est. Cost $28.62 Unrealized
SJT San Juan Basin Royalty Trust 0.1%
Value ($000) $132 Shares 19,425 Est. Cost $7.24 Unrealized
NewLink Genetics Corp. 0.1%
Value ($000) $125 Shares 17,000 Est. Cost $25.64 Unrealized
Brazil Foods S A Adr 0.0%
Value ($000) $122 Shares 10,365 Est. Cost $21.58 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $120 Shares 13,701 Est. Cost $13.13 Unrealized