Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $279,557 (100.0% shares, 0.0% debt)

Holdings (108)

BRK/A Berkshire Hathaway Cl A 63.7%
Value ($000) $177,965 Shares 595 Est. Cost $165023.42 Unrealized +86.8%
AAPL Apple Computer Inc 1.3%
Value ($000) $3,759 Shares 22,402 Est. Cost $18.52 Unrealized +118.2%
AMZN Amazon.com Inc 1.1%
Value ($000) $2,938 Shares 2,030 Est. Cost $13.53 Unrealized +428.4%
MTD Mettler Toledo Intl Inc 0.9%
Value ($000) $2,583 Shares 4,492 Est. Cost $218.11 Unrealized +188.2%
V Visa Inc. 0.9%
Value ($000) $2,547 Shares 21,289 Est. Cost $56.08 Unrealized +104.6%
EPD Enterprise Products Partners 0.8%
Value ($000) $2,301 Shares 93,975 Est. Cost $42.52 Unrealized
JPM J.P. Morgan Chase & Co 0.8%
Value ($000) $2,225 Shares 20,231 Est. Cost $39.66 Unrealized +130.6%
NKE Nike Inc 0.7%
Value ($000) $2,093 Shares 31,498 Est. Cost $41.69 Unrealized +43.0%
Berkshire Hathaway Cl B 0.7%
Value ($000) $2,045 Shares 10,252 Est. Cost $130.19 Unrealized
CUBI Customers Bancorp Inc 0.7%
Value ($000) $2,025 Shares 69,477 Est. Cost $29.54 Unrealized +1.6%
Adobe Systems Inc 0.7%
Value ($000) $1,939 Shares 8,975 Est. Cost $79.91 Unrealized
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $1,910 Shares 24,800 Est. Cost $79.75 Unrealized
ZTS Zoetis Inc 0.7%
Value ($000) $1,864 Shares 22,318 Est. Cost $29.21 Unrealized +153.6%
ACN Accenture Plc 0.7%
Value ($000) $1,863 Shares 12,140 Est. Cost $64.19 Unrealized +119.3%
Celgene Corp 0.7%
Value ($000) $1,823 Shares 20,435 Est. Cost $100.71 Unrealized
Lam Research Corporation 0.6%
Value ($000) $1,798 Shares 8,850 Est. Cost $95.77 Unrealized
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,776 Shares 9,425 Est. Cost $88.80 Unrealized +90.6%
DHR Danaher Corp 0.6%
Value ($000) $1,748 Shares 17,850 Est. Cost $25.38 Unrealized +232.0%
SBUX Starbucks Corp 0.6%
Value ($000) $1,702 Shares 29,400 Est. Cost $38.77 Unrealized +25.6%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,692 Shares 8,197 Est. Cost $82.77 Unrealized +148.3%
ABBV Abbvie Inc 0.6%
Value ($000) $1,688 Shares 17,830 Est. Cost $28.12 Unrealized +179.2%
FTV Fortive Corp 0.6%
Value ($000) $1,584 Shares 20,438 Est. Cost $32.80 Unrealized +40.5%
UNP Union Pacific Corp 0.5%
Value ($000) $1,507 Shares 11,211 Est. Cost $66.27 Unrealized +70.6%
SPY S&P DEP Receipts 0.5%
Value ($000) $1,471 Shares 5,590 Est. Cost $160.50 Unrealized
AMT American Tower REIT 0.5%
Value ($000) $1,439 Shares 9,900 Est. Cost $60.93 Unrealized +88.4%
Broadcom Limited 0.5%
Value ($000) $1,418 Shares 6,017 Est. Cost $166.11 Unrealized
OKE Oneok Inc. 0.5%
Value ($000) $1,406 Shares 24,702 Est. Cost $32.09 Unrealized +9.1%
CE Celanese Corp 0.5%
Value ($000) $1,315 Shares 13,125 Est. Cost $40.69 Unrealized +122.7%
ADSK Autodesk Inc 0.5%
Value ($000) $1,270 Shares 10,115 Est. Cost $85.61 Unrealized +39.1%
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,246 Shares 1,201 Est. Cost $31.95 Unrealized +72.2%
LOW Lowes Companies Inc 0.4%
Value ($000) $1,242 Shares 14,150 Est. Cost $32.82 Unrealized +149.6%
MMM 3M Company 0.4%
Value ($000) $1,216 Shares 5,541 Est. Cost $62.87 Unrealized +138.9%
ABT Abbott Laboratories 0.4%
Value ($000) $1,210 Shares 20,200 Est. Cost $29.18 Unrealized +80.2%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $1,200 Shares 16,088 Est. Cost $53.96 Unrealized +3.3%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.4%
Value ($000) $1,150 Shares 26,270 Est. Cost $18.74 Unrealized
TAL TAL Education Group 0.4%
Value ($000) $1,148 Shares 30,965 Est. Cost $29.85 Unrealized
RYAAY RyanAir Holdings PLC 0.4%
Value ($000) $1,111 Shares 9,041 Est. Cost $71.12 Unrealized
COF Capital One Financial 0.4%
Value ($000) $1,107 Shares 11,557 Est. Cost $67.59 Unrealized +28.5%
Enviva Partners LP 0.4%
Value ($000) $1,087 Shares 39,675 Est. Cost $22.17 Unrealized
PRU Prudential Financial Inc 0.4%
Value ($000) $1,081 Shares 10,442 Est. Cost $53.37 Unrealized +44.5%
FDX FedEx Corp 0.4%
Value ($000) $1,063 Shares 4,427 Est. Cost $85.92 Unrealized +156.6%
SLB Schlumberger Ltd 0.4%
Value ($000) $1,042 Shares 16,090 Est. Cost $54.46 Unrealized +2.3%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $991 Shares 960 Est. Cost $30.50 Unrealized +79.6%
TSCO Tractor Supply Company 0.3%
Value ($000) $918 Shares 14,560 Est. Cost $11.37 Unrealized +8.5%
Praxair Inc 0.3%
Value ($000) $913 Shares 6,325 Est. Cost $115.17 Unrealized
QCOM Qualcomm Inc 0.3%
Value ($000) $887 Shares 16,008 Est. Cost $44.94 Unrealized +15.5%
WFC Wells Fargo & Co. 0.3%
Value ($000) $881 Shares 16,818 Est. Cost $30.22 Unrealized +57.9%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $866 Shares 3,440 Est. Cost $129.16 Unrealized +69.1%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $852 Shares 20,418 Est. Cost $23.46 Unrealized +52.8%
SJM J M Smuckers Co 0.3%
Value ($000) $844 Shares 6,802 Est. Cost $70.93 Unrealized +36.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $843 Shares 6,580 Est. Cost $60.52 Unrealized +79.1%
TIP iShares TIPS Bond Fund 0.3%
Value ($000) $811 Shares 7,168 Est. Cost $112.07 Unrealized
CCL Carnival Corp 0.3%
Value ($000) $749 Shares 11,416 Est. Cost $36.95 Unrealized +69.9%
ITUB Itau UniBanco Multiplo ADR 0.3%
Value ($000) $739 Shares 47,340 Est. Cost $12.34 Unrealized
EOG EOG Resources Inc 0.3%
Value ($000) $699 Shares 6,641 Est. Cost $64.92 Unrealized +24.5%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $670 Shares 7,150 Est. Cost $42.82 Unrealized +78.6%
Chubb Corp. 0.2%
Value ($000) $670 Shares 4,900 Est. Cost $121.47 Unrealized
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $664 Shares 6,675 Est. Cost $61.26 Unrealized
INFY Infosys Technologies Ltd 0.2%
Value ($000) $661 Shares 37,031 Est. Cost $25.67 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $657 Shares 4,024 Est. Cost $18.14 Unrealized +74.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $652 Shares 8,650 Est. Cost $52.49 Unrealized +12.3%
YUM Yum! Brands Inc 0.2%
Value ($000) $647 Shares 7,605 Est. Cost $39.06 Unrealized +81.8%
Energen Corp 0.2%
Value ($000) $639 Shares 10,163 Est. Cost $59.78 Unrealized
Tata Motors LTD 0.2%
Value ($000) $634 Shares 24,652 Est. Cost $24.95 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $622 Shares 8,680 Est. Cost $44.59 Unrealized +33.9%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $593 Shares 67,031 Est. Cost $15.82 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $584 Shares 3,275 Est. Cost $99.89 Unrealized +54.9%
CVS CVS Corp 0.2%
Value ($000) $579 Shares 9,300 Est. Cost $48.81 Unrealized +14.4%
MA Mastercard Inc 0.2%
Value ($000) $578 Shares 3,300 Est. Cost $75.11 Unrealized +117.9%
Blackrock Inc 0.2%
Value ($000) $574 Shares 1,060 Est. Cost $279.38 Unrealized
BEP Brookfield Renewable Partners LP 0.2%
Value ($000) $567 Shares 18,221 Est. Cost $34.10 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $528 Shares 11,043 Est. Cost $26.48 Unrealized +24.7%
Royal Dutch Shell A Adrf 0.2%
Value ($000) $499 Shares 7,820 Est. Cost $54.86 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $487 Shares 6,777 Est. Cost $38.56 Unrealized +61.8%
CHKP Check Point Software Technologies 0.2%
Value ($000) $483 Shares 4,860 Est. Cost $50.06 Unrealized +105.8%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $469 Shares 4,009 Est. Cost $88.31 Unrealized +21.4%
NVDA Nvidia Corp 0.2%
Value ($000) $434 Shares 1,875 Est. Cost $5.31 Unrealized +9.5%
TXT Textron Incorporated 0.2%
Value ($000) $425 Shares 7,200 Est. Cost $26.78 Unrealized +117.3%
MSFT Microsoft Corp. 0.1%
Value ($000) $411 Shares 4,502 Est. Cost $34.99 Unrealized +140.9%
NVO Novo Nordisk 0.1%
Value ($000) $396 Shares 8,036 Est. Cost $68.22 Unrealized
Blackstone Group Lp 0.1%
Value ($000) $393 Shares 12,300 Est. Cost $24.42 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $385 Shares 12,625 Est. Cost $22.05 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $372 Shares 3,266 Est. Cost $70.68 Unrealized +20.3%
Noble Energy Inc 0.1%
Value ($000) $364 Shares 12,000 Est. Cost $58.33 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $363 Shares 7,623 Est. Cost $52.25 Unrealized
D Dominion Resources Inc 0.1%
Value ($000) $357 Shares 5,300 Est. Cost $34.84 Unrealized +49.1%
T AT&T Inc 0.1%
Value ($000) $353 Shares 9,897 Est. Cost $11.70 Unrealized +35.2%
Teekay LNG Prtns 0.1%
Value ($000) $350 Shares 19,540 Est. Cost $41.78 Unrealized
Vodafone Group PLC 0.1%
Value ($000) $338 Shares 12,153 Est. Cost $28.94 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $334 Shares 4,600 Est. Cost $49.43 Unrealized +33.6%
General Electric Co 0.1%
Value ($000) $319 Shares 23,650 Est. Cost $20.97 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value ($000) $319 Shares 7,685 Est. Cost $26.68 Unrealized +61.2%
IBM International Business Machines Cor 0.1%
Value ($000) $317 Shares 2,064 Est. Cost $113.20 Unrealized -5.2%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $303 Shares 5,750 Est. Cost $39.67 Unrealized
PEP Pepsico Inc. 0.1%
Value ($000) $289 Shares 2,650 Est. Cost $58.51 Unrealized +52.5%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $277 Shares 2,600 Est. Cost $28.19 Unrealized +60.6%
iShares Frontier Fund 0.1%
Value ($000) $273 Shares 7,778 Est. Cost $29.08 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $269 Shares 3,390 Est. Cost $55.70 Unrealized +21.8%
Shire Plc Adr 0.1%
Value ($000) $265 Shares 1,773 Est. Cost $143.95 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.1%
Value ($000) $222 Shares 4,715 Est. Cost $47.08 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $210 Shares 4,600 Est. Cost $27.58 Unrealized +60.4%
Liberty Property TRUST 0.1%
Value ($000) $209 Shares 5,250 Est. Cost $39.81 Unrealized
Ctrip.com Intl Ltd 0.1%
Value ($000) $208 Shares 4,466 Est. Cost $46.57 Unrealized
MET Metlife Inc 0.1%
Value ($000) $202 Shares 4,407 Est. Cost $25.31 Unrealized +46.3%
VALE Vale S.A. 0.1%
Value ($000) $195 Shares 15,326 Est. Cost $13.03 Unrealized
SJT San Juan Basin Royalty Trust 0.1%
Value ($000) $153 Shares 19,425 Est. Cost $7.24 Unrealized
NewLink Genetics Corp. 0.0%
Value ($000) $123 Shares 17,000 Est. Cost $25.64 Unrealized
Brazil Foods S A Adr 0.0%
Value ($000) $82 Shares 11,778 Est. Cost $20.01 Unrealized