Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $314,645 (100.0% shares, 0.0% debt)

Holdings (157)

BRK/A Berkshire Hathaway Cl A 57.6%
Value ($000) $181,152 Shares 592 Est. Cost $165023.42 Unrealized +89.7%
AAPL Apple Computer Inc 1.2%
Value ($000) $3,776 Shares 23,940 Est. Cost $20.50 Unrealized +124.5%
Berkshire Hathaway Cl B 1.0%
Value ($000) $3,104 Shares 15,200 Est. Cost $151.03 Unrealized
JPM J.P. Morgan Chase & Co 0.9%
Value ($000) $2,949 Shares 30,206 Est. Cost $56.57 Unrealized +54.7%
MSFT Microsoft Corp. 0.9%
Value ($000) $2,941 Shares 28,952 Est. Cost $81.42 Unrealized +22.8%
AMZN Amazon.com Inc 0.9%
Value ($000) $2,794 Shares 1,860 Est. Cost $13.53 Unrealized +514.3%
SPY S&P DEP Receipts 0.8%
Value ($000) $2,637 Shares 10,550 Est. Cost $216.85 Unrealized
MTD Mettler Toledo Intl Inc 0.8%
Value ($000) $2,498 Shares 4,417 Est. Cost $218.11 Unrealized +166.3%
ABBV Abbvie Inc 0.8%
Value ($000) $2,486 Shares 26,968 Est. Cost $42.64 Unrealized +51.9%
V Visa Inc. 0.8%
Value ($000) $2,439 Shares 18,489 Est. Cost $56.08 Unrealized +134.3%
EPD Enterprise Products Partners 0.7%
Value ($000) $2,340 Shares 95,156 Est. Cost $42.09 Unrealized
NKE Nike Inc 0.7%
Value ($000) $2,263 Shares 30,523 Est. Cost $42.38 Unrealized +60.8%
Adobe Inc 0.7%
Value ($000) $2,070 Shares 9,150 Est. Cost $86.48 Unrealized
ZTS Zoetis Inc 0.6%
Value ($000) $1,986 Shares 23,218 Est. Cost $31.31 Unrealized +171.5%
COST Costco Wholesale Corporation 0.6%
Value ($000) $1,978 Shares 9,710 Est. Cost $94.54 Unrealized +113.6%
SBUX Starbucks Corp 0.6%
Value ($000) $1,906 Shares 29,600 Est. Cost $38.86 Unrealized +38.0%
DHR Danaher Corp 0.6%
Value ($000) $1,869 Shares 18,125 Est. Cost $26.95 Unrealized +226.1%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $1,762 Shares 7,872 Est. Cost $82.77 Unrealized +178.2%
FISV Fiserv Inc. - FISV 0.6%
Value ($000) $1,756 Shares 23,900 Est. Cost $72.61 Unrealized +6.5%
IJR iShares S&P Smallcap 600 0.6%
Value ($000) $1,735 Shares 25,025 Est. Cost $80.15 Unrealized
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,730 Shares 25,364 Est. Cost $54.83 Unrealized +2.9%
ACN Accenture Plc 0.5%
Value ($000) $1,719 Shares 12,191 Est. Cost $66.30 Unrealized +115.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,665 Shares 12,901 Est. Cost $81.48 Unrealized +40.1%
UNP Union Pacific Corp 0.5%
Value ($000) $1,602 Shares 11,586 Est. Cost $68.15 Unrealized +85.5%
Broadcom Limited 0.5%
Value ($000) $1,592 Shares 6,262 Est. Cost $169.26 Unrealized
AMT American Tower REIT 0.5%
Value ($000) $1,582 Shares 10,000 Est. Cost $62.49 Unrealized +107.2%
Blackrock Inc 0.5%
Value ($000) $1,544 Shares 3,930 Est. Cost $421.90 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $1,466 Shares 20,269 Est. Cost $29.18 Unrealized +112.9%
ICE Intercontinental Exchange 0.4%
Value ($000) $1,388 Shares 18,420 Est. Cost $61.93 Unrealized +12.8%
FTV Fortive Corp 0.4%
Value ($000) $1,386 Shares 20,488 Est. Cost $32.80 Unrealized +39.0%
Shire Plc Adr 0.4%
Value ($000) $1,353 Shares 7,773 Est. Cost $163.35 Unrealized
OKE Oneok Inc. 0.4%
Value ($000) $1,352 Shares 25,052 Est. Cost $32.20 Unrealized +22.0%
MMM 3M Company 0.4%
Value ($000) $1,318 Shares 6,916 Est. Cost $77.20 Unrealized +66.1%
Celgene Corp 0.4%
Value ($000) $1,303 Shares 20,335 Est. Cost $99.72 Unrealized
ADSK Autodesk Inc 0.4%
Value ($000) $1,290 Shares 10,028 Est. Cost $85.61 Unrealized +57.8%
Lam Research Corporation 0.4%
Value ($000) $1,272 Shares 9,340 Est. Cost $99.15 Unrealized
LOW Lowes Companies Inc 0.4%
Value ($000) $1,268 Shares 13,725 Est. Cost $32.82 Unrealized +157.8%
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,245 Shares 1,191 Est. Cost $31.95 Unrealized +67.9%
TSCO Tractor Supply Company 0.4%
Value ($000) $1,204 Shares 14,435 Est. Cost $11.37 Unrealized +41.3%
CE Celanese Corp 0.4%
Value ($000) $1,179 Shares 13,100 Est. Cost $40.69 Unrealized +110.2%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $1,176 Shares 7,040 Est. Cost $165.72 Unrealized +3.1%
NSP Insperity Inc. - NSP 0.4%
Value ($000) $1,165 Shares 12,480 Est. Cost $73.88 Unrealized +17.3%
Enviva Partners LP 0.4%
Value ($000) $1,154 Shares 41,575 Est. Cost $22.42 Unrealized
COF Capital One Financial 0.4%
Value ($000) $1,131 Shares 14,957 Est. Cost $71.27 Unrealized +7.4%
CUBI Customers Bancorp Inc 0.4%
Value ($000) $1,119 Shares 61,477 Est. Cost $29.54 Unrealized -32.3%
VZ Verizon Communications 0.3%
Value ($000) $1,034 Shares 18,393 Est. Cost $28.95 Unrealized +33.4%
HD Home Depot Inc 0.3%
Value ($000) $992 Shares 5,775 Est. Cost $125.73 Unrealized +19.6%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $989 Shares 955 Est. Cost $30.74 Unrealized +72.8%
BA Boeing Co 0.3%
Value ($000) $984 Shares 3,050 Est. Cost $330.36 Unrealized +1.4%
TSM Taiwan Semiconductor MFG Co LTD SPO 0.3%
Value ($000) $970 Shares 26,270 Est. Cost $18.74 Unrealized
INTC Intel Corp 0.3%
Value ($000) $918 Shares 19,565 Est. Cost $44.36 Unrealized -9.4%
YUM Yum! Brands Inc 0.3%
Value ($000) $901 Shares 9,805 Est. Cost $46.58 Unrealized +68.3%
QCOM Qualcomm Inc 0.3%
Value ($000) $893 Shares 15,683 Est. Cost $44.94 Unrealized +13.1%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $889 Shares 22,218 Est. Cost $24.48 Unrealized +46.2%
CVS CVS Corp 0.3%
Value ($000) $879 Shares 13,416 Est. Cost $50.23 Unrealized +18.2%
TROW Price, T. Rowe Group - TROW 0.3%
Value ($000) $877 Shares 9,500 Est. Cost $86.53 Unrealized -15.5%
FDX FedEx Corp 0.3%
Value ($000) $844 Shares 5,232 Est. Cost $104.94 Unrealized +77.1%
PRU Prudential Financial Inc 0.3%
Value ($000) $830 Shares 10,172 Est. Cost $53.37 Unrealized +21.2%
TAL TAL Education Group 0.3%
Value ($000) $826 Shares 30,965 Est. Cost $29.85 Unrealized
INFY Infosys Technologies Ltd 0.3%
Value ($000) $803 Shares 84,362 Est. Cost $17.46 Unrealized
Linde PLC 0.3%
Value ($000) $800 Shares 5,125 Est. Cost $156.10 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $780 Shares 21,630 Est. Cost $54.52 Unrealized -26.3%
WFC Wells Fargo & Co. 0.2%
Value ($000) $759 Shares 16,468 Est. Cost $30.22 Unrealized +39.1%
SEIC SEI Investments Co. - SEIC 0.2%
Value ($000) $752 Shares 16,280 Est. Cost $60.08 Unrealized -20.5%
VMC Vulcan Materials - VMC 0.2%
Value ($000) $729 Shares 7,375 Est. Cost $110.20 Unrealized -13.5%
VOT Vanguard Mid-Cap Growth - VOT 0.2%
Value ($000) $726 Shares 6,065 Est. Cost $134.38 Unrealized
Royal Dutch Shell A Adrf 0.2%
Value ($000) $725 Shares 12,435 Est. Cost $60.34 Unrealized
PG Procter & Gamble Co. 0.2%
Value ($000) $721 Shares 7,840 Est. Cost $59.25 Unrealized +26.2%
TIP iShares TIPS Bond Fund 0.2%
Value ($000) $706 Shares 6,450 Est. Cost $112.07 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $690 Shares 67,031 Est. Cost $15.82 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $682 Shares 3,924 Est. Cost $18.14 Unrealized +102.1%
BAC Bank of America Corp. - BAC 0.2%
Value ($000) $678 Shares 27,525 Est. Cost $24.82 Unrealized -8.1%
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $652 Shares 71,308 Est. Cost $11.28 Unrealized
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $645 Shares 9,041 Est. Cost $71.12 Unrealized
VOE Vanguard Mid-Cap Value - VOE 0.2%
Value ($000) $631 Shares 6,620 Est. Cost $110.42 Unrealized
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $629 Shares 6,877 Est. Cost $63.58 Unrealized
NVO Novo Nordisk 0.2%
Value ($000) $628 Shares 13,636 Est. Cost $59.15 Unrealized
FANG Diamondback Energy 0.2%
Value ($000) $617 Shares 6,659 Est. Cost $86.64 Unrealized 0.0%
VIG Vanguard Dividend Appreciation - VIG 0.2%
Value ($000) $611 Shares 6,235 Est. Cost $101.67 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $579 Shares 6,641 Est. Cost $64.92 Unrealized +24.3%
LEA Lear Corporation - LEA 0.2%
Value ($000) $571 Shares 4,650 Est. Cost $167.24 Unrealized -31.0%
United Technologies Corp 0.2%
Value ($000) $569 Shares 5,340 Est. Cost $119.95 Unrealized
Lazard Ltd. - LAZ 0.2%
Value ($000) $563 Shares 15,250 Est. Cost $48.93 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $557 Shares 11,291 Est. Cost $36.95 Unrealized +46.4%
CAT Caterpillar Inc 0.2%
Value ($000) $543 Shares 4,275 Est. Cost $126.53 Unrealized -11.9%
Texas Pacific Land Trust - TPL 0.2%
Value ($000) $542 Shares 1,000 Est. Cost $695.00 Unrealized
PEP Pepsico Inc. 0.2%
Value ($000) $530 Shares 4,800 Est. Cost $69.42 Unrealized +30.6%
CHKP Check Point Software Technologies 0.2%
Value ($000) $509 Shares 4,960 Est. Cost $51.26 Unrealized +114.1%
Chubb Corp. 0.2%
Value ($000) $504 Shares 3,900 Est. Cost $121.47 Unrealized
IEP Icahn Enterprises LP - IEP 0.2%
Value ($000) $497 Shares 8,700 Est. Cost $71.02 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $484 Shares 8,130 Est. Cost $46.69 Unrealized +13.3%
Raytheon Co 0.2%
Value ($000) $481 Shares 3,135 Est. Cost $193.20 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $480 Shares 4,416 Est. Cost $77.80 Unrealized +8.9%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $480 Shares 3,472 Est. Cost $157.26 Unrealized
BEP Brookfield Renewable Partners LP 0.2%
Value ($000) $472 Shares 18,221 Est. Cost $34.10 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $471 Shares 3,525 Est. Cost $5.84 Unrealized -18.8%
TEX Terex Corp. - TEX 0.1%
Value ($000) $469 Shares 17,000 Est. Cost $39.69 Unrealized -19.4%
STZ Constellation Brands Inc 0.1%
Value ($000) $467 Shares 2,905 Est. Cost $188.34 Unrealized -6.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $463 Shares 7,400 Est. Cost $52.49 Unrealized +1.0%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $453 Shares 7,315 Est. Cost $69.44 Unrealized
APD Air Products & Chemicals - APD 0.1%
Value ($000) $448 Shares 2,800 Est. Cost $135.57 Unrealized -1.7%
HON Honeywell Int'l Inc. - HON 0.1%
Value ($000) $429 Shares 3,250 Est. Cost $113.76 Unrealized +3.5%
MRK Merck & Co Inc 0.1%
Value ($000) $423 Shares 5,530 Est. Cost $44.52 Unrealized +26.9%
Ingersoll-Rand PLC - IR 0.1%
Value ($000) $411 Shares 4,500 Est. Cost $89.81 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $407 Shares 5,700 Est. Cost $35.65 Unrealized +49.3%
T AT&T Inc 0.1%
Value ($000) $399 Shares 13,997 Est. Cost $12.73 Unrealized +10.1%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $390 Shares 2,800 Est. Cost $29.42 Unrealized +112.7%
MA Mastercard Inc 0.1%
Value ($000) $377 Shares 2,000 Est. Cost $75.11 Unrealized +154.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $374 Shares 2,850 Est. Cost $107.77 Unrealized +12.4%
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $373 Shares 7,950 Est. Cost $49.31 Unrealized
Foot Locker Inc. - FL 0.1%
Value ($000) $367 Shares 6,900 Est. Cost $52.62 Unrealized
IBB iShares NASDAQ Biotechnology Index 0.1%
Value ($000) $364 Shares 3,775 Est. Cost $109.41 Unrealized
BAX Baxter International Inc. 0.1%
Value ($000) $361 Shares 5,478 Est. Cost $61.53 Unrealized -4.2%
SRPT Sarepta Therapeutics Inc. - SRPT 0.1%
Value ($000) $360 Shares 3,300 Est. Cost $94.31 Unrealized +32.6%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $349 Shares 6,698 Est. Cost $38.56 Unrealized +23.6%
RL Ralph Lauren Corp. Cl A - RL 0.1%
Value ($000) $341 Shares 3,300 Est. Cost $104.41 Unrealized -1.9%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $338 Shares 9,120 Est. Cost $42.95 Unrealized
Blackstone Group Lp 0.1%
Value ($000) $337 Shares 11,300 Est. Cost $24.42 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $331 Shares 7,200 Est. Cost $26.78 Unrealized +107.9%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $328 Shares 9,785 Est. Cost $29.46 Unrealized +16.5%
SHOP Shopify Inc 0.1%
Value ($000) $325 Shares 2,350 Est. Cost $14.17 Unrealized -0.7%
GLW Corning Inc 0.1%
Value ($000) $323 Shares 10,700 Est. Cost $22.38 Unrealized +16.9%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $323 Shares 4,409 Est. Cost $88.32 Unrealized -20.1%
IXN iShares Global Tech - IXN 0.1%
Value ($000) $317 Shares 2,200 Est. Cost $164.18 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $314 Shares 5,200 Est. Cost $48.29 Unrealized +8.7%
PFE Pfizer Inc. 0.1%
Value ($000) $313 Shares 7,178 Est. Cost $24.30 Unrealized +23.6%
PIMCO Dynamic Income Fund - PDI 0.1%
Value ($000) $312 Shares 10,700 Est. Cost $31.87 Unrealized
SWK Stanley Black & Decker - SWK 0.1%
Value ($000) $311 Shares 2,600 Est. Cost $115.96 Unrealized -12.4%
Tata Motors LTD 0.1%
Value ($000) $296 Shares 24,336 Est. Cost $24.95 Unrealized
MCD McDonalds Corp. 0.1%
Value ($000) $281 Shares 1,583 Est. Cost $135.53 Unrealized +10.7%
KO Coca Cola Co. 0.1%
Value ($000) $272 Shares 5,750 Est. Cost $34.02 Unrealized +12.9%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $268 Shares 1,075 Est. Cost $212.11 Unrealized +10.8%
PPG PPG Industries Inc 0.1%
Value ($000) $256 Shares 2,500 Est. Cost $91.63 Unrealized -1.3%
Duke Energy Corp. 0.1%
Value ($000) $254 Shares 2,949 Est. Cost $79.04 Unrealized
VBR Vanguard Small-Cap Value - VBR 0.1%
Value ($000) $253 Shares 2,215 Est. Cost $135.89 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $250 Shares 6,087 Est. Cost $52.25 Unrealized
META Facebook Inc 0.1%
Value ($000) $246 Shares 1,880 Est. Cost $179.45 Unrealized -19.8%
XLC SPDR Comm Services Select Sector - XLC 0.1%
Value ($000) $245 Shares 5,930 Est. Cost $47.21 Unrealized
Powershs Water Resources Ptf 0.1%
Value ($000) $243 Shares 8,625 Est. Cost $22.05 Unrealized
CLX Clorox Co. - CLX 0.1%
Value ($000) $243 Shares 1,575 Est. Cost $98.89 Unrealized +27.9%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $236 Shares 9,920 Est. Cost $26.59 Unrealized
IBM International Business Machines Cor 0.1%
Value ($000) $224 Shares 1,969 Est. Cost $111.02 Unrealized -20.8%
IWR iShares Russell Midcap Index Fd 0.1%
Value ($000) $223 Shares 4,800 Est. Cost $88.71 Unrealized
MET Metlife Inc 0.1%
Value ($000) $222 Shares 5,407 Est. Cost $27.27 Unrealized +23.4%
GII SPDR S&P Global Infrastructure - GII 0.1%
Value ($000) $217 Shares 4,800 Est. Cost $49.31 Unrealized
Teekay LNG Prtns 0.1%
Value ($000) $215 Shares 19,540 Est. Cost $41.78 Unrealized
ITW Illinois Tool Works - ITW 0.1%
Value ($000) $215 Shares 1,700 Est. Cost $122.64 Unrealized -9.9%
BMY Bristol-Myers Squibb - BMY 0.1%
Value ($000) $214 Shares 4,109 Est. Cost $40.63 Unrealized +0.8%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $214 Shares 2,550 Est. Cost $42.82 Unrealized +76.0%
AZN Astrazeneca PCL - AZN 0.1%
Value ($000) $213 Shares 5,600 Est. Cost $39.61 Unrealized
BK Bank of New York Mellon Corp. - BK 0.1%
Value ($000) $212 Shares 4,500 Est. Cost $44.56 Unrealized -11.0%
Noble Energy Inc 0.1%
Value ($000) $209 Shares 11,150 Est. Cost $57.89 Unrealized
Cambrex Corp. - CBM 0.1%
Value ($000) $208 Shares 5,500 Est. Cost $52.36 Unrealized
HSY Hershey Co. - HSY 0.1%
Value ($000) $204 Shares 1,900 Est. Cost $90.02 Unrealized 0.0%
VALE Vale S.A. 0.0%
Value ($000) $153 Shares 11,590 Est. Cost $12.95 Unrealized
Powershares DB Commodity Index Fund 0.0%
Value ($000) $149 Shares 10,270 Est. Cost $18.01 Unrealized
JPPYY Jupai Holdings Ltd. - JP 0.0%
Value ($000) $47 Shares 10,600 Est. Cost $4.43 Unrealized