Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $280,790 (100.0% shares, 0.0% debt)

Holdings (110)

BRK/A Berkshire Hathaway Cl A 63.5%
Value ($000) $178,262 Shares 599 Est. Cost $165023.42 Unrealized +72.6%
AAPL Apple Computer Inc 1.4%
Value ($000) $3,940 Shares 23,282 Est. Cost $18.52 Unrealized +111.0%
MTD Mettler Toledo Intl Inc 1.0%
Value ($000) $2,779 Shares 4,485 Est. Cost $218.11 Unrealized +193.3%
AMZN Amazon.com Inc 0.9%
Value ($000) $2,649 Shares 2,265 Est. Cost $13.53 Unrealized +306.5%
EPD Enterprise Products Partners 0.9%
Value ($000) $2,475 Shares 93,350 Est. Cost $42.52 Unrealized
V Visa Inc. 0.9%
Value ($000) $2,462 Shares 21,589 Est. Cost $56.08 Unrealized +86.1%
JPM J.P. Morgan Chase & Co 0.8%
Value ($000) $2,201 Shares 20,581 Est. Cost $39.66 Unrealized +105.1%
Celgene Corp 0.7%
Value ($000) $2,083 Shares 19,960 Est. Cost $100.99 Unrealized
NKE Nike Inc 0.7%
Value ($000) $1,987 Shares 31,768 Est. Cost $41.69 Unrealized +24.2%
Berkshire Hathaway Cl B 0.7%
Value ($000) $1,965 Shares 9,912 Est. Cost $127.81 Unrealized
CUBI Customers Bancorp Inc 0.7%
Value ($000) $1,936 Shares 74,477 Est. Cost $29.54 Unrealized -3.9%
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,905 Shares 24,800 Est. Cost $79.75 Unrealized
ACN Accenture Plc 0.7%
Value ($000) $1,901 Shares 12,420 Est. Cost $64.19 Unrealized +100.3%
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,794 Shares 9,640 Est. Cost $88.80 Unrealized +73.9%
ZTS Zoetis Inc 0.6%
Value ($000) $1,764 Shares 24,488 Est. Cost $29.21 Unrealized +120.7%
ABBV Abbvie Inc 0.6%
Value ($000) $1,715 Shares 17,730 Est. Cost $28.12 Unrealized +137.8%
Lam Research Corporation 0.6%
Value ($000) $1,689 Shares 9,175 Est. Cost $95.77 Unrealized
DHR Danaher Corp 0.6%
Value ($000) $1,675 Shares 18,050 Est. Cost $25.38 Unrealized +208.2%
Adobe Systems Inc 0.6%
Value ($000) $1,619 Shares 9,240 Est. Cost $79.91 Unrealized
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,618 Shares 8,522 Est. Cost $82.77 Unrealized +126.5%
UNP Union Pacific Corp 0.5%
Value ($000) $1,524 Shares 11,361 Est. Cost $66.27 Unrealized +52.1%
SPY S&P DEP Receipts 0.5%
Value ($000) $1,524 Shares 5,712 Est. Cost $160.50 Unrealized
Broadcom Limited 0.5%
Value ($000) $1,520 Shares 5,917 Est. Cost $164.93 Unrealized
FTV Fortive Corp 0.5%
Value ($000) $1,493 Shares 20,638 Est. Cost $32.80 Unrealized +35.1%
AMT American Tower REIT 0.5%
Value ($000) $1,443 Shares 10,115 Est. Cost $60.93 Unrealized +90.0%
CE Celanese Corp 0.5%
Value ($000) $1,438 Shares 13,425 Est. Cost $40.69 Unrealized +123.5%
SBUX Starbucks Corp 0.5%
Value ($000) $1,432 Shares 24,935 Est. Cost $36.99 Unrealized +28.2%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,346 Shares 16,088 Est. Cost $53.96 Unrealized +5.8%
LOW Lowes Companies Inc 0.5%
Value ($000) $1,324 Shares 14,250 Est. Cost $32.82 Unrealized +117.0%
OKE Oneok Inc. 0.5%
Value ($000) $1,304 Shares 24,402 Est. Cost $32.05 Unrealized +0.0%
MMM 3M Company 0.5%
Value ($000) $1,304 Shares 5,541 Est. Cost $62.87 Unrealized +130.6%
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $1,265 Shares 1,201 Est. Cost $31.95 Unrealized +60.4%
ABT Abbott Laboratories 0.4%
Value ($000) $1,170 Shares 20,500 Est. Cost $29.18 Unrealized +64.9%
COF Capital One Financial 0.4%
Value ($000) $1,151 Shares 11,557 Est. Cost $67.59 Unrealized +17.3%
TSCO Tractor Supply Company 0.4%
Value ($000) $1,118 Shares 14,960 Est. Cost $11.37 Unrealized -0.4%
SLB Schlumberger Ltd 0.4%
Value ($000) $1,105 Shares 16,390 Est. Cost $54.46 Unrealized -6.0%
FDX FedEx Corp 0.4%
Value ($000) $1,105 Shares 4,427 Est. Cost $85.92 Unrealized +131.7%
Enviva Partners LP 0.4%
Value ($000) $1,087 Shares 39,300 Est. Cost $22.17 Unrealized
ADSK Autodesk Inc 0.4%
Value ($000) $1,060 Shares 10,115 Est. Cost $85.61 Unrealized +36.2%
QCOM Qualcomm Inc 0.4%
Value ($000) $1,055 Shares 16,483 Est. Cost $44.94 Unrealized +9.0%
WFC Wells Fargo & Co. 0.4%
Value ($000) $1,037 Shares 17,088 Est. Cost $30.22 Unrealized +49.2%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $1,031 Shares 985 Est. Cost $30.50 Unrealized +65.6%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.4%
Value ($000) $1,025 Shares 25,848 Est. Cost $18.33 Unrealized
Praxair Inc 0.3%
Value ($000) $978 Shares 6,325 Est. Cost $115.17 Unrealized
RYAAY RyanAir Holdings PLC 0.3%
Value ($000) $949 Shares 9,109 Est. Cost $71.12 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $940 Shares 6,725 Est. Cost $60.52 Unrealized +83.4%
TAL TAL Education Group 0.3%
Value ($000) $911 Shares 30,660 Est. Cost $29.85 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $874 Shares 20,418 Est. Cost $23.46 Unrealized +47.0%
SJM J M Smuckers Co 0.3%
Value ($000) $858 Shares 6,902 Est. Cost $70.93 Unrealized +20.9%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $857 Shares 3,365 Est. Cost $127.17 Unrealized +61.3%
TIP iShares TIPS Bond Fund 0.3%
Value ($000) $841 Shares 7,368 Est. Cost $112.07 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $818 Shares 7,117 Est. Cost $42.28 Unrealized +80.3%
Tata Motors LTD 0.3%
Value ($000) $796 Shares 24,081 Est. Cost $24.93 Unrealized
CCL Carnival Corp 0.3%
Value ($000) $764 Shares 11,505 Est. Cost $36.95 Unrealized +64.4%
EOG EOG Resources Inc 0.3%
Value ($000) $717 Shares 6,641 Est. Cost $64.92 Unrealized +16.1%
CVS CVS Corp 0.3%
Value ($000) $704 Shares 9,710 Est. Cost $48.81 Unrealized +15.2%
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $684 Shares 6,775 Est. Cost $61.26 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $666 Shares 8,830 Est. Cost $44.59 Unrealized +35.2%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $656 Shares 67,425 Est. Cost $15.82 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $645 Shares 7,905 Est. Cost $39.06 Unrealized +74.7%
HD Home Depot Inc 0.2%
Value ($000) $643 Shares 3,390 Est. Cost $99.89 Unrealized +41.8%
Chubb Corp. 0.2%
Value ($000) $639 Shares 4,375 Est. Cost $119.64 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $639 Shares 8,920 Est. Cost $52.49 Unrealized +6.5%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $637 Shares 7,150 Est. Cost $42.82 Unrealized +57.3%
NEE Nextera Energy Inc. 0.2%
Value ($000) $629 Shares 4,024 Est. Cost $18.14 Unrealized +73.8%
BEP Brookfield Renewable Partners LP 0.2%
Value ($000) $617 Shares 17,668 Est. Cost $34.20 Unrealized
Energen Corp 0.2%
Value ($000) $605 Shares 10,513 Est. Cost $59.78 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $600 Shares 46,141 Est. Cost $12.26 Unrealized
MET Metlife Inc 0.2%
Value ($000) $599 Shares 11,852 Est. Cost $25.31 Unrealized +57.6%
VZ Verizon Communications 0.2%
Value ($000) $585 Shares 11,043 Est. Cost $26.48 Unrealized +20.7%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $584 Shares 35,989 Est. Cost $25.90 Unrealized
Blackrock Inc 0.2%
Value ($000) $570 Shares 1,110 Est. Cost $279.38 Unrealized
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $548 Shares 4,679 Est. Cost $88.31 Unrealized +16.2%
MA Mastercard Inc 0.2%
Value ($000) $522 Shares 3,450 Est. Cost $75.11 Unrealized +89.3%
CHKP Check Point Software Technologies 0.2%
Value ($000) $486 Shares 4,688 Est. Cost $48.11 Unrealized +125.7%
Royal Dutch Shell A Adrf 0.2%
Value ($000) $482 Shares 7,230 Est. Cost $54.13 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $463 Shares 6,659 Est. Cost $38.14 Unrealized +47.4%
NVO Novo Nordisk 0.2%
Value ($000) $434 Shares 8,080 Est. Cost $68.22 Unrealized
D Dominion Resources Inc 0.2%
Value ($000) $430 Shares 5,300 Est. Cost $34.84 Unrealized +61.9%
CVX Chevron Corp. 0.2%
Value ($000) $428 Shares 3,416 Est. Cost $70.68 Unrealized +18.2%
MSFT Microsoft Corp. 0.1%
Value ($000) $411 Shares 4,802 Est. Cost $34.99 Unrealized +115.1%
TXT Textron Incorporated 0.1%
Value ($000) $407 Shares 7,200 Est. Cost $26.78 Unrealized +101.2%
Teekay LNG Prtns 0.1%
Value ($000) $394 Shares 19,540 Est. Cost $41.78 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $392 Shares 7,582 Est. Cost $52.25 Unrealized
T AT&T Inc 0.1%
Value ($000) $385 Shares 9,897 Est. Cost $11.70 Unrealized +30.4%
Powershs Water Resources Ptf 0.1%
Value ($000) $382 Shares 12,625 Est. Cost $22.05 Unrealized
Vodafone Group PLC 0.1%
Value ($000) $381 Shares 11,943 Est. Cost $28.96 Unrealized
Blackstone Group Lp 0.1%
Value ($000) $367 Shares 11,450 Est. Cost $23.87 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $348 Shares 4,925 Est. Cost $49.43 Unrealized +25.1%
PEP Pepsico Inc. 0.1%
Value ($000) $338 Shares 2,820 Est. Cost $58.51 Unrealized +52.1%
Noble Energy Inc 0.1%
Value ($000) $335 Shares 11,500 Est. Cost $59.55 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $327 Shares 5,750 Est. Cost $39.67 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value ($000) $320 Shares 7,985 Est. Cost $26.68 Unrealized +54.2%
IBM International Business Machines Cor 0.1%
Value ($000) $317 Shares 2,064 Est. Cost $113.20 Unrealized -9.8%
General Electric Co 0.1%
Value ($000) $312 Shares 17,900 Est. Cost $23.37 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $311 Shares 3,390 Est. Cost $55.70 Unrealized +30.4%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $282 Shares 4,370 Est. Cost $60.91 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $265 Shares 2,600 Est. Cost $28.19 Unrealized +51.4%
Shire Plc Adr 0.1%
Value ($000) $255 Shares 1,643 Est. Cost $143.51 Unrealized
Apache Corp 0.1%
Value ($000) $244 Shares 5,768 Est. Cost $71.73 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $243 Shares 5,150 Est. Cost $27.58 Unrealized +57.7%
iShares Frontier Fund 0.1%
Value ($000) $241 Shares 7,268 Est. Cost $28.66 Unrealized
Monsanto Co 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $112.36 Unrealized
Liberty Property TRUST 0.1%
Value ($000) $226 Shares 5,250 Est. Cost $39.81 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $203 Shares 1,050 Est. Cost $4.91 Unrealized 0.0%
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $202 Shares 1,510 Est. Cost $133.77 Unrealized
VALE Vale S.A. 0.1%
Value ($000) $172 Shares 14,036 Est. Cost $13.06 Unrealized
SJT San Juan Basin Royalty Trust 0.1%
Value ($000) $160 Shares 19,425 Est. Cost $7.24 Unrealized
NewLink Genetics Corp. 0.0%
Value ($000) $138 Shares 17,000 Est. Cost $25.64 Unrealized
Brazil Foods S A Adr 0.0%
Value ($000) $120 Shares 10,647 Est. Cost $21.39 Unrealized