Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $265,022 (100.0% shares, 0.0% debt)

Holdings (110)

BRK/A Berkshire Hathaway Cl A 62.5%
Value ($000) $165,668 Shares 603 Est. Cost $165023.42 Unrealized +60.8%
AAPL Apple Computer Inc 1.4%
Value ($000) $3,638 Shares 23,602 Est. Cost $18.52 Unrealized +95.2%
Celgene Corp 1.1%
Value ($000) $2,863 Shares 19,635 Est. Cost $100.93 Unrealized
MTD Mettler Toledo Intl Inc 1.1%
Value ($000) $2,832 Shares 4,523 Est. Cost $218.11 Unrealized +175.3%
CUBI Customers Bancorp Inc 1.0%
Value ($000) $2,756 Shares 84,477 Est. Cost $29.54 Unrealized -2.3%
EPD Enterprise Products Partners 0.9%
Value ($000) $2,410 Shares 92,450 Est. Cost $42.52 Unrealized
V Visa Inc. 0.9%
Value ($000) $2,272 Shares 21,589 Est. Cost $56.08 Unrealized +70.7%
AMZN Amazon.com Inc 0.9%
Value ($000) $2,254 Shares 2,345 Est. Cost $13.53 Unrealized +262.9%
JPM J.P. Morgan Chase & Co 0.7%
Value ($000) $1,980 Shares 20,731 Est. Cost $39.66 Unrealized +85.8%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,841 Shares 24,800 Est. Cost $79.75 Unrealized
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,762 Shares 9,612 Est. Cost $125.61 Unrealized
Lam Research Corporation 0.6%
Value ($000) $1,698 Shares 9,175 Est. Cost $95.77 Unrealized
ACN Accenture Plc 0.6%
Value ($000) $1,687 Shares 12,490 Est. Cost $64.19 Unrealized +78.6%
NKE Nike Inc 0.6%
Value ($000) $1,675 Shares 32,298 Est. Cost $41.69 Unrealized +20.9%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,622 Shares 8,572 Est. Cost $82.77 Unrealized +113.9%
ABBV Abbvie Inc 0.6%
Value ($000) $1,598 Shares 17,980 Est. Cost $28.12 Unrealized +90.8%
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,590 Shares 9,675 Est. Cost $88.80 Unrealized +57.8%
ZTS Zoetis Inc 0.6%
Value ($000) $1,570 Shares 24,618 Est. Cost $29.21 Unrealized +101.0%
DHR Danaher Corp 0.6%
Value ($000) $1,557 Shares 18,150 Est. Cost $25.38 Unrealized +180.0%
FTV Fortive Corp 0.6%
Value ($000) $1,461 Shares 20,638 Est. Cost $32.80 Unrealized +22.6%
SPY S&P DEP Receipts 0.5%
Value ($000) $1,438 Shares 5,722 Est. Cost $160.50 Unrealized
CE Celanese Corp 0.5%
Value ($000) $1,413 Shares 13,550 Est. Cost $40.69 Unrealized +105.8%
Broadcom Limited 0.5%
Value ($000) $1,411 Shares 5,817 Est. Cost $163.35 Unrealized
AMT American Tower REIT 0.5%
Value ($000) $1,394 Shares 10,200 Est. Cost $60.93 Unrealized +84.3%
Adobe Systems Inc 0.5%
Value ($000) $1,387 Shares 9,300 Est. Cost $79.91 Unrealized
OKE Oneok Inc. 0.5%
Value ($000) $1,352 Shares 24,402 Est. Cost $32.05 Unrealized 0.0%
SBUX Starbucks Corp 0.5%
Value ($000) $1,348 Shares 25,100 Est. Cost $36.99 Unrealized +24.9%
UNP Union Pacific Corp 0.5%
Value ($000) $1,326 Shares 11,436 Est. Cost $66.27 Unrealized +34.5%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,319 Shares 16,088 Est. Cost $53.96 Unrealized +0.7%
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,169 Shares 1,201 Est. Cost $31.95 Unrealized +47.3%
MMM 3M Company 0.4%
Value ($000) $1,163 Shares 5,541 Est. Cost $62.87 Unrealized +106.6%
Enviva Partners LP 0.4%
Value ($000) $1,158 Shares 39,200 Est. Cost $22.17 Unrealized
SLB Schlumberger Ltd 0.4%
Value ($000) $1,147 Shares 16,440 Est. Cost $54.46 Unrealized -4.8%
LOW Lowes Companies Inc 0.4%
Value ($000) $1,139 Shares 14,250 Est. Cost $32.82 Unrealized +100.0%
ABT Abbott Laboratories 0.4%
Value ($000) $1,094 Shares 20,500 Est. Cost $29.18 Unrealized +48.6%
CVS CVS Corp 0.4%
Value ($000) $1,082 Shares 13,300 Est. Cost $48.81 Unrealized +24.6%
TAL TAL Education Group 0.4%
Value ($000) $1,034 Shares 30,660 Est. Cost $29.85 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $1,010 Shares 4,477 Est. Cost $85.92 Unrealized +115.2%
WFC Wells Fargo & Co. 0.4%
Value ($000) $972 Shares 17,618 Est. Cost $30.22 Unrealized +39.4%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.4%
Value ($000) $971 Shares 25,848 Est. Cost $18.33 Unrealized
RYAAY RyanAir Holdings PLC 0.4%
Value ($000) $960 Shares 9,109 Est. Cost $71.12 Unrealized
TSCO Tractor Supply Company 0.4%
Value ($000) $959 Shares 15,160 Est. Cost $11.37 Unrealized -12.4%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $954 Shares 995 Est. Cost $30.50 Unrealized +51.6%
COF Capital One Financial 0.4%
Value ($000) $940 Shares 11,107 Est. Cost $67.12 Unrealized +6.3%
Allergan PLC 0.3%
Value ($000) $909 Shares 4,437 Est. Cost $295.70 Unrealized
ADSK Autodesk Inc 0.3%
Value ($000) $886 Shares 7,890 Est. Cost $76.87 Unrealized +43.5%
Praxair Inc 0.3%
Value ($000) $884 Shares 6,325 Est. Cost $115.17 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $874 Shares 6,725 Est. Cost $60.52 Unrealized +73.5%
QCOM Qualcomm Inc 0.3%
Value ($000) $854 Shares 16,483 Est. Cost $44.94 Unrealized -5.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $839 Shares 10,360 Est. Cost $52.49 Unrealized +6.6%
TIP iShares TIPS Bond Fund 0.3%
Value ($000) $837 Shares 7,367 Est. Cost $112.07 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $830 Shares 20,418 Est. Cost $23.46 Unrealized +47.8%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $789 Shares 3,327 Est. Cost $126.28 Unrealized +48.9%
CCL Carnival Corp 0.3%
Value ($000) $754 Shares 11,680 Est. Cost $36.95 Unrealized +64.9%
Tata Motors LTD 0.3%
Value ($000) $753 Shares 24,081 Est. Cost $24.93 Unrealized
SJM J M Smuckers Co 0.3%
Value ($000) $729 Shares 6,952 Est. Cost $70.93 Unrealized +23.4%
PRU Prudential Financial Inc 0.3%
Value ($000) $696 Shares 6,542 Est. Cost $39.30 Unrealized +83.4%
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $659 Shares 6,900 Est. Cost $61.26 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $643 Shares 8,830 Est. Cost $44.59 Unrealized +32.8%
EOG EOG Resources Inc 0.2%
Value ($000) $642 Shares 6,641 Est. Cost $64.92 Unrealized +3.9%
Chubb Corp. 0.2%
Value ($000) $638 Shares 4,475 Est. Cost $119.64 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $632 Shares 46,141 Est. Cost $12.26 Unrealized
MET Metlife Inc 0.2%
Value ($000) $622 Shares 11,982 Est. Cost $25.31 Unrealized +44.7%
NEE Nextera Energy Inc. 0.2%
Value ($000) $590 Shares 4,024 Est. Cost $18.14 Unrealized +63.9%
YUM Yum! Brands Inc 0.2%
Value ($000) $582 Shares 7,905 Est. Cost $39.06 Unrealized +65.7%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $577 Shares 67,425 Est. Cost $15.82 Unrealized
General Electric Co 0.2%
Value ($000) $567 Shares 23,450 Est. Cost $23.37 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $564 Shares 3,450 Est. Cost $99.89 Unrealized +25.3%
VZ Verizon Communications 0.2%
Value ($000) $547 Shares 11,043 Est. Cost $26.48 Unrealized +14.1%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $544 Shares 7,150 Est. Cost $42.82 Unrealized +32.9%
CHKP Check Point Software Technologies 0.2%
Value ($000) $535 Shares 4,688 Est. Cost $48.11 Unrealized +128.4%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $531 Shares 36,389 Est. Cost $25.90 Unrealized
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $529 Shares 4,679 Est. Cost $88.31 Unrealized +12.3%
Energen Corp 0.2%
Value ($000) $517 Shares 9,463 Est. Cost $60.03 Unrealized
Blackrock Inc 0.2%
Value ($000) $505 Shares 1,130 Est. Cost $279.38 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $498 Shares 3,525 Est. Cost $75.11 Unrealized +68.2%
Royal Dutch Shell A Adrf 0.2%
Value ($000) $438 Shares 7,230 Est. Cost $54.13 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $432 Shares 6,729 Est. Cost $38.14 Unrealized +35.6%
Apache Corp 0.2%
Value ($000) $426 Shares 9,293 Est. Cost $71.73 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $419 Shares 3,566 Est. Cost $70.68 Unrealized +7.8%
D Dominion Resources Inc 0.2%
Value ($000) $408 Shares 5,300 Est. Cost $34.84 Unrealized +54.0%
T AT&T Inc 0.2%
Value ($000) $399 Shares 10,197 Est. Cost $11.70 Unrealized +33.4%
NVO Novo Nordisk 0.1%
Value ($000) $389 Shares 8,080 Est. Cost $68.22 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $388 Shares 7,200 Est. Cost $26.78 Unrealized +83.5%
Blackstone Group Lp 0.1%
Value ($000) $382 Shares 11,450 Est. Cost $23.87 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $375 Shares 7,582 Est. Cost $52.25 Unrealized
MSFT Microsoft Corp. 0.1%
Value ($000) $369 Shares 4,952 Est. Cost $34.99 Unrealized +90.5%
Powershs Water Resources Ptf 0.1%
Value ($000) $360 Shares 12,625 Est. Cost $22.05 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $350 Shares 5,100 Est. Cost $49.43 Unrealized +19.7%
Teekay LNG Prtns 0.1%
Value ($000) $348 Shares 19,540 Est. Cost $41.78 Unrealized
PEP Pepsico Inc. 0.1%
Value ($000) $345 Shares 3,100 Est. Cost $58.51 Unrealized +52.8%
Vodafone Group PLC 0.1%
Value ($000) $340 Shares 11,943 Est. Cost $28.96 Unrealized
Noble Energy Inc 0.1%
Value ($000) $326 Shares 11,500 Est. Cost $59.55 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value ($000) $319 Shares 7,985 Est. Cost $26.68 Unrealized +39.7%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $310 Shares 5,750 Est. Cost $39.67 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $308 Shares 3,390 Est. Cost $55.70 Unrealized +31.1%
IBM International Business Machines Cor 0.1%
Value ($000) $299 Shares 2,064 Est. Cost $113.20 Unrealized -14.4%
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $296 Shares 8,843 Est. Cost $33.47 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $267 Shares 2,600 Est. Cost $28.19 Unrealized +45.8%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $266 Shares 4,367 Est. Cost $60.91 Unrealized
Shire Plc Adr 0.1%
Value ($000) $252 Shares 1,643 Est. Cost $143.51 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $249 Shares 5,150 Est. Cost $27.58 Unrealized +59.3%
Monsanto Co 0.1%
Value ($000) $240 Shares 2,000 Est. Cost $112.36 Unrealized
Ctrip.com Intl Ltd 0.1%
Value ($000) $229 Shares 4,338 Est. Cost $49.21 Unrealized
iShares Frontier Fund 0.1%
Value ($000) $228 Shares 7,268 Est. Cost $28.66 Unrealized
Liberty Property TRUST 0.1%
Value ($000) $216 Shares 5,250 Est. Cost $39.81 Unrealized
NewLink Genetics Corp. 0.1%
Value ($000) $173 Shares 17,000 Est. Cost $25.64 Unrealized
Brazil Foods S A Adr 0.1%
Value ($000) $153 Shares 10,647 Est. Cost $21.39 Unrealized
SJT San Juan Basin Royalty Trust 0.1%
Value ($000) $152 Shares 19,425 Est. Cost $7.24 Unrealized
VALE Vale S.A. 0.1%
Value ($000) $141 Shares 14,036 Est. Cost $13.06 Unrealized