Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $349,174 (100.0% shares, 0.0% debt)

Holdings (170)

BRK/A Berkshire Hathaway Cl A 54.5%
Value ($000) $190,400 Shares 595 Est. Cost $165023.42 Unrealized +87.7%
AAPL Apple Computer Inc 1.6%
Value ($000) $5,449 Shares 24,140 Est. Cost $20.50 Unrealized +140.4%
AMZN Amazon.com Inc 1.1%
Value ($000) $3,726 Shares 1,860 Est. Cost $13.53 Unrealized +594.8%
MSFT Microsoft Corp. 1.0%
Value ($000) $3,334 Shares 29,152 Est. Cost $81.42 Unrealized +23.8%
Berkshire Hathaway Cl B 0.9%
Value ($000) $3,308 Shares 15,450 Est. Cost $151.03 Unrealized
SPY S&P DEP Receipts 0.9%
Value ($000) $3,300 Shares 11,350 Est. Cost $216.85 Unrealized
JPM J.P. Morgan Chase & Co 0.9%
Value ($000) $3,284 Shares 29,106 Est. Cost $55.40 Unrealized +67.2%
V Visa Inc. 0.8%
Value ($000) $2,918 Shares 19,439 Est. Cost $56.08 Unrealized +140.9%
EPD Enterprise Products Partners 0.8%
Value ($000) $2,786 Shares 96,956 Est. Cost $42.09 Unrealized
MTD Mettler Toledo Intl Inc 0.8%
Value ($000) $2,690 Shares 4,417 Est. Cost $218.11 Unrealized +169.8%
NKE Nike Inc 0.8%
Value ($000) $2,624 Shares 30,973 Est. Cost $42.38 Unrealized +72.2%
ABBV Abbvie Inc 0.7%
Value ($000) $2,570 Shares 27,168 Est. Cost $42.64 Unrealized +62.2%
Adobe Inc 0.7%
Value ($000) $2,470 Shares 9,150 Est. Cost $86.48 Unrealized
IJR iShares S&P Smallcap 600 0.7%
Value ($000) $2,384 Shares 27,325 Est. Cost $80.15 Unrealized
COST Costco Wholesale Corporation 0.7%
Value ($000) $2,337 Shares 9,950 Est. Cost $94.54 Unrealized +114.9%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $2,144 Shares 25,214 Est. Cost $54.83 Unrealized +6.1%
ZTS Zoetis Inc 0.6%
Value ($000) $2,133 Shares 23,293 Est. Cost $31.31 Unrealized +167.2%
ACN Accenture Plc 0.6%
Value ($000) $2,092 Shares 12,291 Est. Cost $66.30 Unrealized +125.1%
FISV Fiserv Inc. - FISV 0.6%
Value ($000) $2,010 Shares 24,400 Est. Cost $72.61 Unrealized +8.1%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $2,007 Shares 8,222 Est. Cost $82.77 Unrealized +172.6%
DHR Danaher Corp 0.6%
Value ($000) $1,991 Shares 18,325 Est. Cost $26.95 Unrealized +226.6%
UNP Union Pacific Corp 0.5%
Value ($000) $1,895 Shares 11,636 Est. Cost $68.15 Unrealized +87.5%
Blackrock Inc 0.5%
Value ($000) $1,817 Shares 3,855 Est. Cost $422.47 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,783 Shares 12,901 Est. Cost $81.48 Unrealized +32.6%
Celgene Corp 0.5%
Value ($000) $1,771 Shares 19,785 Est. Cost $100.71 Unrealized
FTV Fortive Corp 0.5%
Value ($000) $1,725 Shares 20,488 Est. Cost $32.80 Unrealized +51.7%
OKE Oneok Inc. 0.5%
Value ($000) $1,698 Shares 25,052 Est. Cost $32.20 Unrealized +32.9%
SBUX Starbucks Corp 0.5%
Value ($000) $1,688 Shares 29,700 Est. Cost $38.86 Unrealized +16.0%
LOW Lowes Companies Inc 0.5%
Value ($000) $1,587 Shares 13,825 Est. Cost $32.82 Unrealized +177.3%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $1,579 Shares 7,040 Est. Cost $165.72 Unrealized +18.5%
ADSK Autodesk Inc 0.4%
Value ($000) $1,565 Shares 10,028 Est. Cost $85.61 Unrealized +64.9%
Broadcom Limited 0.4%
Value ($000) $1,545 Shares 6,262 Est. Cost $169.26 Unrealized
CE Celanese Corp 0.4%
Value ($000) $1,493 Shares 13,100 Est. Cost $40.69 Unrealized +144.6%
ABT Abbott Laboratories 0.4%
Value ($000) $1,487 Shares 20,269 Est. Cost $29.18 Unrealized +98.1%
AMT American Tower REIT 0.4%
Value ($000) $1,468 Shares 10,100 Est. Cost $62.49 Unrealized +93.3%
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,462 Shares 1,211 Est. Cost $31.95 Unrealized +88.0%
MMM 3M Company 0.4%
Value ($000) $1,457 Shares 6,916 Est. Cost $77.20 Unrealized +71.2%
CUBI Customers Bancorp Inc 0.4%
Value ($000) $1,447 Shares 61,477 Est. Cost $29.54 Unrealized -12.3%
COF Capital One Financial 0.4%
Value ($000) $1,420 Shares 14,957 Est. Cost $71.27 Unrealized +20.2%
Lam Research Corporation 0.4%
Value ($000) $1,417 Shares 9,340 Est. Cost $99.15 Unrealized
ICE Intercontinental Exchange 0.4%
Value ($000) $1,379 Shares 18,420 Est. Cost $61.93 Unrealized +10.4%
Shire Plc Adr 0.4%
Value ($000) $1,373 Shares 7,573 Est. Cost $163.07 Unrealized
SLB Schlumberger Ltd 0.4%
Value ($000) $1,346 Shares 22,090 Est. Cost $54.52 Unrealized -4.6%
TSCO Tractor Supply Company 0.4%
Value ($000) $1,321 Shares 14,535 Est. Cost $11.37 Unrealized +30.7%
Enviva Partners LP 0.4%
Value ($000) $1,262 Shares 39,675 Est. Cost $22.17 Unrealized
FDX FedEx Corp 0.4%
Value ($000) $1,260 Shares 5,232 Est. Cost $104.94 Unrealized +102.2%
NSP Insperity Inc. - NSP 0.4%
Value ($000) $1,236 Shares 10,480 Est. Cost $71.44 Unrealized +26.6%
HD Home Depot Inc 0.3%
Value ($000) $1,176 Shares 5,675 Est. Cost $125.29 Unrealized +34.0%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $1,160 Shares 26,270 Est. Cost $18.74 Unrealized
GOOG Alphabet Inc Class C 0.3%
Value ($000) $1,140 Shares 955 Est. Cost $30.74 Unrealized +93.4%
BA Boeing Co 0.3%
Value ($000) $1,134 Shares 3,050 Est. Cost $330.36 Unrealized +2.6%
QCOM Qualcomm Inc 0.3%
Value ($000) $1,130 Shares 15,683 Est. Cost $44.94 Unrealized +21.6%
NVDA Nvidia Corp 0.3%
Value ($000) $1,062 Shares 3,780 Est. Cost $5.84 Unrealized +10.4%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,051 Shares 10,375 Est. Cost $53.37 Unrealized +28.6%
TROW Price, T. Rowe Group - TROW 0.3%
Value ($000) $1,048 Shares 9,600 Est. Cost $86.53 Unrealized +0.1%
SEIC SEI Investments Co. - SEIC 0.3%
Value ($000) $995 Shares 16,280 Est. Cost $60.08 Unrealized -6.5%
CVS CVS Corp 0.3%
Value ($000) $983 Shares 12,488 Est. Cost $49.55 Unrealized +14.0%
VZ Verizon Communications 0.3%
Value ($000) $971 Shares 18,193 Est. Cost $28.84 Unrealized +23.6%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $967 Shares 22,518 Est. Cost $24.48 Unrealized +45.4%
YUM Yum! Brands Inc 0.3%
Value ($000) $891 Shares 9,805 Est. Cost $46.58 Unrealized +56.5%
Energen Corp 0.3%
Value ($000) $887 Shares 10,291 Est. Cost $59.94 Unrealized
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $868 Shares 9,041 Est. Cost $71.12 Unrealized
WFC Wells Fargo & Co. 0.2%
Value ($000) $866 Shares 16,468 Est. Cost $30.22 Unrealized +53.9%
VOT Vanguard Mid-Cap Growth - VOT 0.2%
Value ($000) $864 Shares 6,065 Est. Cost $134.38 Unrealized
Texas Pacific Land Trust - TPL 0.2%
Value ($000) $863 Shares 1,000 Est. Cost $695.00 Unrealized
Royal Dutch Shell A Adrf 0.2%
Value ($000) $861 Shares 12,635 Est. Cost $60.34 Unrealized
INFY Infosys Technologies Ltd 0.2%
Value ($000) $858 Shares 84,362 Est. Cost $17.46 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $847 Shares 6,641 Est. Cost $64.92 Unrealized +40.8%
Praxair Inc 0.2%
Value ($000) $840 Shares 5,225 Est. Cost $115.17 Unrealized
TAL TAL Education Group 0.2%
Value ($000) $796 Shares 30,965 Est. Cost $29.85 Unrealized
INTC Intel Corp 0.2%
Value ($000) $795 Shares 16,815 Est. Cost $45.05 Unrealized -7.8%
BAC Bank of America Corp. - BAC 0.2%
Value ($000) $787 Shares 26,725 Est. Cost $24.88 Unrealized +2.4%
TIP iShares TIPS Bond Fund 0.2%
Value ($000) $756 Shares 6,832 Est. Cost $112.07 Unrealized
VOE Vanguard Mid-Cap Value - VOE 0.2%
Value ($000) $749 Shares 6,620 Est. Cost $110.42 Unrealized
Lazard Ltd. - LAZ 0.2%
Value ($000) $729 Shares 15,150 Est. Cost $48.93 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $720 Shares 11,291 Est. Cost $36.95 Unrealized +53.8%
VIG Vanguard Dividend Appreciation - VIG 0.2%
Value ($000) $696 Shares 6,285 Est. Cost $101.67 Unrealized
LEA Lear Corporation - LEA 0.2%
Value ($000) $689 Shares 4,750 Est. Cost $167.24 Unrealized -12.0%
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $678 Shares 6,350 Est. Cost $61.26 Unrealized
TEX Terex Corp. - TEX 0.2%
Value ($000) $678 Shares 17,000 Est. Cost $39.69 Unrealized +2.4%
NEE Nextera Energy Inc. 0.2%
Value ($000) $674 Shares 4,024 Est. Cost $18.14 Unrealized +95.5%
Raytheon Co 0.2%
Value ($000) $669 Shares 3,235 Est. Cost $193.20 Unrealized
PG Procter & Gamble Co. 0.2%
Value ($000) $657 Shares 7,890 Est. Cost $59.25 Unrealized +14.4%
CAT Caterpillar Inc 0.2%
Value ($000) $652 Shares 4,275 Est. Cost $126.53 Unrealized -4.8%
VMC Vulcan Materials - VMC 0.2%
Value ($000) $645 Shares 5,800 Est. Cost $114.25 Unrealized -4.9%
IEP Icahn Enterprises LP - IEP 0.2%
Value ($000) $621 Shares 8,785 Est. Cost $71.02 Unrealized
NVO Novo Nordisk 0.2%
Value ($000) $619 Shares 13,136 Est. Cost $59.64 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $618 Shares 8,000 Est. Cost $52.49 Unrealized +8.3%
STZ Constellation Brands Inc 0.2%
Value ($000) $613 Shares 2,845 Est. Cost $188.58 Unrealized 0.0%
CHKP Check Point Software Technologies 0.2%
Value ($000) $572 Shares 4,860 Est. Cost $50.06 Unrealized +127.0%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $569 Shares 67,031 Est. Cost $15.82 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $561 Shares 3,414 Est. Cost $157.59 Unrealized
BEP Brookfield Renewable Partners LP 0.2%
Value ($000) $551 Shares 18,221 Est. Cost $34.10 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $547 Shares 7,265 Est. Cost $69.44 Unrealized
United Technologies Corp 0.2%
Value ($000) $544 Shares 3,890 Est. Cost $124.95 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $544 Shares 8,130 Est. Cost $46.69 Unrealized +19.9%
CVX Chevron Corp. 0.2%
Value ($000) $540 Shares 4,416 Est. Cost $77.80 Unrealized +13.0%
PEP Pepsico Inc. 0.2%
Value ($000) $537 Shares 4,800 Est. Cost $69.42 Unrealized +30.1%
SRPT Sarepta Therapeutics Inc. - SRPT 0.2%
Value ($000) $533 Shares 3,300 Est. Cost $94.31 Unrealized +45.0%
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $522 Shares 47,540 Est. Cost $12.34 Unrealized
Chubb Corp. 0.1%
Value ($000) $521 Shares 3,900 Est. Cost $121.47 Unrealized
HON Honeywell Int'l Inc. - HON 0.1%
Value ($000) $516 Shares 3,100 Est. Cost $113.57 Unrealized +7.1%
TXT Textron Incorporated 0.1%
Value ($000) $515 Shares 7,200 Est. Cost $26.78 Unrealized +152.3%
T AT&T Inc 0.1%
Value ($000) $497 Shares 14,797 Est. Cost $12.73 Unrealized +13.7%
Foot Locker Inc. - FL 0.1%
Value ($000) $477 Shares 9,350 Est. Cost $52.62 Unrealized
APD Air Products & Chemicals - APD 0.1%
Value ($000) $468 Shares 2,800 Est. Cost $135.57 Unrealized +0.3%
RL Ralph Lauren Corp. Cl A - RL 0.1%
Value ($000) $468 Shares 3,400 Est. Cost $104.41 Unrealized +10.3%
Ingersoll-Rand PLC - IR 0.1%
Value ($000) $450 Shares 4,400 Est. Cost $89.77 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $445 Shares 2,000 Est. Cost $75.11 Unrealized +166.7%
IBB iShares NASDAQ Biotechnology Index 0.1%
Value ($000) $444 Shares 3,640 Est. Cost $109.89 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $436 Shares 2,650 Est. Cost $14.17 Unrealized +7.5%
Blackstone Group Lp 0.1%
Value ($000) $430 Shares 11,300 Est. Cost $24.42 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $429 Shares 2,850 Est. Cost $107.77 Unrealized +12.1%
BAX Baxter International Inc. 0.1%
Value ($000) $422 Shares 5,478 Est. Cost $61.53 Unrealized +5.5%
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $421 Shares 7,950 Est. Cost $49.31 Unrealized
D Dominion Resources Inc 0.1%
Value ($000) $401 Shares 5,700 Est. Cost $35.65 Unrealized +43.1%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $397 Shares 6,698 Est. Cost $38.56 Unrealized +51.2%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $395 Shares 9,130 Est. Cost $42.95 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $392 Shares 5,530 Est. Cost $44.52 Unrealized +13.8%
SWK Stanley Black & Decker - SWK 0.1%
Value ($000) $381 Shares 2,600 Est. Cost $115.96 Unrealized -0.7%
Noble Energy Inc 0.1%
Value ($000) $381 Shares 12,200 Est. Cost $57.89 Unrealized
Tata Motors LTD 0.1%
Value ($000) $379 Shares 24,652 Est. Cost $24.95 Unrealized
GLW Corning Inc 0.1%
Value ($000) $378 Shares 10,700 Est. Cost $22.38 Unrealized +18.3%
IXN iShares Global Tech - IXN 0.1%
Value ($000) $377 Shares 2,150 Est. Cost $164.65 Unrealized
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $377 Shares 4,409 Est. Cost $88.32 Unrealized -3.5%
Cambrex Corp. - CBM 0.1%
Value ($000) $376 Shares 5,500 Est. Cost $52.36 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $369 Shares 2,800 Est. Cost $29.42 Unrealized +82.3%
PGR Progressive Corp 0.1%
Value ($000) $369 Shares 5,200 Est. Cost $48.29 Unrealized +5.1%
PIMCO Dynamic Income Fund - PDI 0.1%
Value ($000) $358 Shares 10,700 Est. Cost $31.87 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value ($000) $344 Shares 9,785 Est. Cost $29.46 Unrealized +20.9%
PFE Pfizer Inc. 0.1%
Value ($000) $327 Shares 7,428 Est. Cost $24.30 Unrealized +13.8%
Teekay LNG Prtns 0.1%
Value ($000) $326 Shares 19,540 Est. Cost $41.78 Unrealized
PAG Penske Automotive Group Inc. - PAG 0.1%
Value ($000) $313 Shares 6,600 Est. Cost $47.16 Unrealized +7.8%
CLX Clorox Co. - CLX 0.1%
Value ($000) $312 Shares 2,075 Est. Cost $98.89 Unrealized +15.9%
VBR Vanguard Small-Cap Value - VBR 0.1%
Value ($000) $309 Shares 2,215 Est. Cost $135.89 Unrealized
META Facebook Inc 0.1%
Value ($000) $309 Shares 1,880 Est. Cost $179.45 Unrealized +0.2%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $299 Shares 1,125 Est. Cost $212.11 Unrealized +8.7%
IBM International Business Machines Cor 0.1%
Value ($000) $298 Shares 1,969 Est. Cost $111.02 Unrealized -8.8%
EEM iShares MSCI Emerging Markets Index 0.1%
Value ($000) $283 Shares 6,590 Est. Cost $43.33 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $274 Shares 8,625 Est. Cost $22.05 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $273 Shares 2,500 Est. Cost $91.63 Unrealized +3.4%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $271 Shares 9,815 Est. Cost $26.62 Unrealized
IWR iShares Russell Midcap Index Fd 0.1%
Value ($000) $270 Shares 1,225 Est. Cost $212.00 Unrealized
MCD McDonalds Corp. 0.1%
Value ($000) $269 Shares 1,608 Est. Cost $135.53 Unrealized -0.5%
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $268 Shares 6,087 Est. Cost $52.25 Unrealized
OC Owens Corning - OC 0.1%
Value ($000) $263 Shares 4,850 Est. Cost $69.05 Unrealized -12.8%
KO Coca Cola Co. 0.1%
Value ($000) $263 Shares 5,700 Est. Cost $34.02 Unrealized +6.7%
BMY Bristol-Myers Squibb - BMY 0.1%
Value ($000) $255 Shares 4,109 Est. Cost $40.63 Unrealized +10.7%
MET Metlife Inc 0.1%
Value ($000) $253 Shares 5,407 Est. Cost $27.27 Unrealized +30.3%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $250 Shares 2,550 Est. Cost $42.82 Unrealized +83.7%
Ctrip.com Intl Ltd 0.1%
Value ($000) $240 Shares 6,466 Est. Cost $43.65 Unrealized
ITW Illinois Tool Works - ITW 0.1%
Value ($000) $240 Shares 1,700 Est. Cost $122.64 Unrealized -4.3%
Duke Energy Corp. 0.1%
Value ($000) $236 Shares 2,949 Est. Cost $79.04 Unrealized
GII SPDR S&P Global Infrastructure - GII 0.1%
Value ($000) $234 Shares 4,840 Est. Cost $49.31 Unrealized
BK Bank of New York Mellon Corp. - BK 0.1%
Value ($000) $229 Shares 4,500 Est. Cost $44.56 Unrealized -4.2%
XLC SPDR Comm Services Select Sector - XLC 0.1%
Value ($000) $225 Shares 4,600 Est. Cost $48.91 Unrealized
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $220 Shares 1,510 Est. Cost $136.42 Unrealized
DNB Financial Corp. - DNBF 0.1%
Value ($000) $218 Shares 5,918 Est. Cost $34.98 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.1%
Value ($000) $218 Shares 5,315 Est. Cost $46.53 Unrealized
AZN Astrazeneca PCL - AZN 0.1%
Value ($000) $218 Shares 5,500 Est. Cost $39.64 Unrealized
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $216 Shares 2,855 Est. Cost $75.66 Unrealized
Apache Corp 0.1%
Value ($000) $215 Shares 4,518 Est. Cost $46.70 Unrealized
iShares Frontier Fund 0.1%
Value ($000) $213 Shares 7,478 Est. Cost $29.08 Unrealized
PCAR Paccar Inc. - PCAR 0.1%
Value ($000) $211 Shares 3,100 Est. Cost $32.74 Unrealized 0.0%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $210 Shares 3,900 Est. Cost $39.67 Unrealized
ALLE Allegion Public Ltd. - ALLE 0.1%
Value ($000) $204 Shares 2,250 Est. Cost $76.93 Unrealized 0.0%
BEN Franklin Resources - BEN 0.1%
Value ($000) $201 Shares 6,600 Est. Cost $23.54 Unrealized -3.1%
Powershares DB Commodity Index Fund 0.1%
Value ($000) $185 Shares 10,270 Est. Cost $18.01 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $172 Shares 11,590 Est. Cost $12.95 Unrealized
Flex Pharma - FLKS 0.0%
Value ($000) $10 Shares 22,500 Est. Cost $0.93 Unrealized