Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $332,112 (100.0% shares, 0.0% debt)

Holdings (166)

BRK/A Berkshire Hathaway Cl A 53.6%
Value ($000) $178,018 Shares 591 Est. Cost $165023.42 Unrealized +83.5%
AAPL Apple Computer Inc 1.2%
Value ($000) $4,149 Shares 21,840 Est. Cost $20.50 Unrealized +97.3%
MSFT Microsoft Corp. 1.0%
Value ($000) $3,356 Shares 28,452 Est. Cost $81.42 Unrealized +25.6%
Berkshire Hathaway Cl B 1.0%
Value ($000) $3,237 Shares 16,115 Est. Cost $153.86 Unrealized
AMZN Amazon.com Inc 1.0%
Value ($000) $3,223 Shares 1,810 Est. Cost $13.53 Unrealized +514.9%
MTD Mettler Toledo Intl Inc 1.0%
Value ($000) $3,186 Shares 4,407 Est. Cost $218.11 Unrealized +198.0%
JPM J.P. Morgan Chase & Co 0.9%
Value ($000) $3,131 Shares 30,931 Est. Cost $57.25 Unrealized +49.1%
SPY S&P DEP Receipts 0.9%
Value ($000) $2,962 Shares 10,485 Est. Cost $216.85 Unrealized
EPD Enterprise Products Partners 0.9%
Value ($000) $2,938 Shares 100,956 Est. Cost $41.34 Unrealized
V Visa Inc. 0.9%
Value ($000) $2,825 Shares 18,089 Est. Cost $56.08 Unrealized +145.0%
ZTS Zoetis Inc 0.7%
Value ($000) $2,365 Shares 23,493 Est. Cost $31.95 Unrealized +168.9%
DHR Danaher Corp 0.7%
Value ($000) $2,360 Shares 17,875 Est. Cost $26.95 Unrealized +268.7%
Adobe Inc 0.7%
Value ($000) $2,358 Shares 8,850 Est. Cost $86.48 Unrealized
COST Costco Wholesale Corporation 0.7%
Value ($000) $2,321 Shares 9,585 Est. Cost $94.54 Unrealized +109.8%
NKE Nike Inc 0.7%
Value ($000) $2,274 Shares 26,998 Est. Cost $42.38 Unrealized +77.8%
SBUX Starbucks Corp 0.7%
Value ($000) $2,200 Shares 29,600 Est. Cost $38.86 Unrealized +52.5%
ABBV Abbvie Inc 0.7%
Value ($000) $2,185 Shares 27,118 Est. Cost $42.64 Unrealized +43.1%
ACN Accenture Plc 0.6%
Value ($000) $2,146 Shares 12,191 Est. Cost $66.30 Unrealized +114.4%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $2,049 Shares 25,364 Est. Cost $54.83 Unrealized +1.1%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $2,034 Shares 7,430 Est. Cost $82.77 Unrealized +195.3%
FISV Fiserv Inc. - FISV 0.6%
Value ($000) $1,986 Shares 22,500 Est. Cost $72.61 Unrealized +13.6%
AMT American Tower REIT 0.6%
Value ($000) $1,971 Shares 10,000 Est. Cost $62.49 Unrealized +133.7%
Celgene Corp 0.6%
Value ($000) $1,918 Shares 20,335 Est. Cost $99.72 Unrealized
IJR iShares S&P Smallcap 600 0.6%
Value ($000) $1,908 Shares 24,725 Est. Cost $80.15 Unrealized
Broadcom Limited 0.6%
Value ($000) $1,901 Shares 6,322 Est. Cost $169.26 Unrealized
UNP Union Pacific Corp 0.5%
Value ($000) $1,795 Shares 10,736 Est. Cost $68.15 Unrealized +102.6%
Blackrock Inc 0.5%
Value ($000) $1,769 Shares 4,140 Est. Cost $422.18 Unrealized
OKE Oneok Inc. 0.5%
Value ($000) $1,750 Shares 25,052 Est. Cost $32.20 Unrealized +29.3%
FTV Fortive Corp 0.5%
Value ($000) $1,722 Shares 20,526 Est. Cost $32.80 Unrealized +44.3%
Lam Research Corporation 0.5%
Value ($000) $1,663 Shares 9,290 Est. Cost $99.15 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $1,608 Shares 20,119 Est. Cost $29.18 Unrealized +126.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,580 Shares 11,301 Est. Cost $81.48 Unrealized +35.4%
ADSK Autodesk Inc 0.5%
Value ($000) $1,547 Shares 9,928 Est. Cost $85.61 Unrealized +74.6%
NSP Insperity Inc. - NSP 0.5%
Value ($000) $1,543 Shares 12,480 Est. Cost $73.88 Unrealized +29.1%
MMM 3M Company 0.4%
Value ($000) $1,447 Shares 6,966 Est. Cost $77.20 Unrealized +69.8%
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,443 Shares 1,226 Est. Cost $32.64 Unrealized +71.7%
TSCO Tractor Supply Company 0.4%
Value ($000) $1,411 Shares 14,435 Est. Cost $11.37 Unrealized +43.7%
ICE Intercontinental Exchange 0.4%
Value ($000) $1,383 Shares 18,170 Est. Cost $61.93 Unrealized +10.7%
Enviva Partners LP 0.4%
Value ($000) $1,347 Shares 41,775 Est. Cost $22.42 Unrealized
LOW Lowes Companies Inc 0.4%
Value ($000) $1,336 Shares 12,200 Est. Cost $32.82 Unrealized +168.3%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $1,332 Shares 6,940 Est. Cost $165.72 Unrealized -0.9%
CE Celanese Corp 0.4%
Value ($000) $1,282 Shares 13,000 Est. Cost $40.69 Unrealized +111.9%
COF Capital One Financial 0.4%
Value ($000) $1,222 Shares 14,957 Est. Cost $71.27 Unrealized +1.3%
NVDA Nvidia Corp 0.4%
Value ($000) $1,195 Shares 6,655 Est. Cost $4.90 Unrealized -21.5%
BA Boeing Co 0.4%
Value ($000) $1,163 Shares 3,050 Est. Cost $330.36 Unrealized +13.6%
CUBI Customers Bancorp Inc 0.3%
Value ($000) $1,126 Shares 61,477 Est. Cost $29.54 Unrealized -32.5%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $1,121 Shares 955 Est. Cost $30.74 Unrealized +81.2%
TAL TAL Education Group 0.3%
Value ($000) $1,117 Shares 30,965 Est. Cost $29.85 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $1,109 Shares 22,218 Est. Cost $24.48 Unrealized +58.3%
HD Home Depot Inc 0.3%
Value ($000) $1,108 Shares 5,775 Est. Cost $125.73 Unrealized +23.0%
VZ Verizon Communications 0.3%
Value ($000) $1,093 Shares 18,493 Est. Cost $28.95 Unrealized +34.5%
STZ Constellation Brands Inc 0.3%
Value ($000) $1,077 Shares 6,140 Est. Cost $168.42 Unrealized -10.6%
VMC Vulcan Materials - VMC 0.3%
Value ($000) $1,065 Shares 8,995 Est. Cost $108.68 Unrealized -6.3%
INTC Intel Corp 0.3%
Value ($000) $1,056 Shares 19,665 Est. Cost $44.36 Unrealized -1.2%
FDX FedEx Corp 0.3%
Value ($000) $1,026 Shares 5,657 Est. Cost $108.77 Unrealized +43.3%
YUM Yum! Brands Inc 0.3%
Value ($000) $979 Shares 9,805 Est. Cost $46.58 Unrealized +79.2%
TROW Price, T. Rowe Group - TROW 0.3%
Value ($000) $951 Shares 9,500 Est. Cost $86.53 Unrealized -15.4%
SLB Schlumberger Ltd 0.3%
Value ($000) $925 Shares 21,230 Est. Cost $54.52 Unrealized -34.4%
PRU Prudential Financial Inc 0.3%
Value ($000) $925 Shares 10,072 Est. Cost $53.37 Unrealized +22.7%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $922 Shares 84,362 Est. Cost $17.46 Unrealized
United Technologies Corp 0.3%
Value ($000) $891 Shares 6,915 Est. Cost $121.98 Unrealized
Linde PLC 0.3%
Value ($000) $884 Shares 5,025 Est. Cost $156.10 Unrealized
VOT Vanguard Mid-Cap Growth - VOT 0.3%
Value ($000) $866 Shares 6,065 Est. Cost $134.38 Unrealized
SEIC SEI Investments Co. - SEIC 0.3%
Value ($000) $851 Shares 16,280 Est. Cost $60.08 Unrealized -23.9%
PG Procter & Gamble Co. 0.3%
Value ($000) $834 Shares 8,015 Est. Cost $59.74 Unrealized +37.4%
CVS CVS Corp 0.2%
Value ($000) $812 Shares 15,065 Est. Cost $50.15 Unrealized -1.3%
Royal Dutch Shell A Adrf 0.2%
Value ($000) $800 Shares 12,785 Est. Cost $60.40 Unrealized
Raytheon Co 0.2%
Value ($000) $789 Shares 4,335 Est. Cost $190.10 Unrealized
TSM Taiwan Semiconductor MFG Co LTD SPON A 0.2%
Value ($000) $787 Shares 19,210 Est. Cost $18.74 Unrealized
Texas Pacific Land Trust - TPL 0.2%
Value ($000) $774 Shares 1,000 Est. Cost $695.00 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $768 Shares 67,031 Est. Cost $15.82 Unrealized
NEE Nextera Energy Inc. 0.2%
Value ($000) $763 Shares 3,949 Est. Cost $18.14 Unrealized +112.8%
WFC Wells Fargo & Co. 0.2%
Value ($000) $762 Shares 15,768 Est. Cost $30.22 Unrealized +34.9%
VOE Vanguard Mid-Cap Value - VOE 0.2%
Value ($000) $720 Shares 6,670 Est. Cost $110.42 Unrealized
NVO Novo Nordisk 0.2%
Value ($000) $713 Shares 13,636 Est. Cost $59.15 Unrealized
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $700 Shares 9,341 Est. Cost $71.25 Unrealized
TAK Takeda Pharmaceutical Co. Ltd. - TAK 0.2%
Value ($000) $691 Shares 33,934 Est. Cost $20.36 Unrealized
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $674 Shares 6,452 Est. Cost $63.58 Unrealized
VIG Vanguard Dividend Appreciation - VIG 0.2%
Value ($000) $673 Shares 6,135 Est. Cost $101.67 Unrealized
FANG Diamondback Energy 0.2%
Value ($000) $670 Shares 6,595 Est. Cost $86.64 Unrealized -8.2%
TIP iShares TIPS Bond Fund 0.2%
Value ($000) $650 Shares 5,750 Est. Cost $112.07 Unrealized
PEP Pepsico Inc. 0.2%
Value ($000) $643 Shares 5,250 Est. Cost $71.39 Unrealized +29.5%
EOG EOG Resources Inc 0.2%
Value ($000) $632 Shares 6,641 Est. Cost $64.92 Unrealized +10.8%
LEA Lear Corporation - LEA 0.2%
Value ($000) $631 Shares 4,650 Est. Cost $167.24 Unrealized -24.0%
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $628 Shares 71,308 Est. Cost $11.28 Unrealized
CHKP Check Point Software Technologies 0.2%
Value ($000) $627 Shares 4,960 Est. Cost $51.26 Unrealized +126.8%
IEP Icahn Enterprises LP - IEP 0.2%
Value ($000) $624 Shares 8,600 Est. Cost $71.02 Unrealized
BAC Bank of America Corp. - BAC 0.2%
Value ($000) $619 Shares 22,425 Est. Cost $24.82 Unrealized -3.7%
BEP Brookfield Renewable Partners LP 0.2%
Value ($000) $582 Shares 18,221 Est. Cost $34.10 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $579 Shares 4,275 Est. Cost $126.53 Unrealized -9.4%
CCL Carnival Corp 0.2%
Value ($000) $573 Shares 11,291 Est. Cost $36.95 Unrealized +42.9%
TEX Terex Corp. - TEX 0.2%
Value ($000) $572 Shares 17,800 Est. Cost $39.33 Unrealized -19.4%
Lazard Ltd. - LAZ 0.2%
Value ($000) $564 Shares 15,600 Est. Cost $48.64 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $558 Shares 3,472 Est. Cost $157.26 Unrealized
SHOP Shopify Inc 0.2%
Value ($000) $558 Shares 2,700 Est. Cost $14.62 Unrealized +20.7%
CL Colgate Palmolive Co 0.2%
Value ($000) $557 Shares 8,130 Est. Cost $46.69 Unrealized +17.8%
CVX Chevron Corp. 0.2%
Value ($000) $550 Shares 4,466 Est. Cost $77.91 Unrealized +12.3%
Chubb Corp. 0.2%
Value ($000) $546 Shares 3,900 Est. Cost $121.47 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $541 Shares 7,315 Est. Cost $69.44 Unrealized
APD Air Products & Chemicals - APD 0.2%
Value ($000) $535 Shares 2,800 Est. Cost $135.57 Unrealized +7.4%
HON Honeywell Int'l Inc. - HON 0.2%
Value ($000) $516 Shares 3,250 Est. Cost $113.76 Unrealized +6.5%
MA Mastercard Inc 0.1%
Value ($000) $471 Shares 2,000 Est. Cost $75.11 Unrealized +175.9%
MRK Merck & Co Inc 0.1%
Value ($000) $466 Shares 5,600 Est. Cost $44.71 Unrealized +34.8%
Ingersoll-Rand PLC - IR 0.1%
Value ($000) $464 Shares 4,300 Est. Cost $89.81 Unrealized
Foot Locker Inc. - FL 0.1%
Value ($000) $464 Shares 7,650 Est. Cost $53.41 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $455 Shares 2,850 Est. Cost $107.77 Unrealized +16.4%
T AT&T Inc 0.1%
Value ($000) $450 Shares 14,347 Est. Cost $12.77 Unrealized +10.9%
BAX Baxter International Inc. 0.1%
Value ($000) $445 Shares 5,478 Est. Cost $61.53 Unrealized +4.1%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $439 Shares 9,785 Est. Cost $29.46 Unrealized +33.7%
D Dominion Energy Inc 0.1%
Value ($000) $433 Shares 5,650 Est. Cost $35.65 Unrealized +51.2%
IBB iShares NASDAQ Biotechnology Index Fun 0.1%
Value ($000) $430 Shares 3,850 Est. Cost $109.45 Unrealized
RL Ralph Lauren Corp. Cl A - RL 0.1%
Value ($000) $428 Shares 3,300 Est. Cost $104.41 Unrealized -0.4%
GILD Gilead Sciences Inc. - GILD 0.1%
Value ($000) $423 Shares 6,500 Est. Cost $52.49 Unrealized -3.1%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $422 Shares 2,800 Est. Cost $29.42 Unrealized +100.8%
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $416 Shares 7,950 Est. Cost $49.31 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $408 Shares 6,698 Est. Cost $38.56 Unrealized +36.2%
Blackstone Group Lp 0.1%
Value ($000) $395 Shares 11,300 Est. Cost $24.42 Unrealized
SRPT Sarepta Therapeutics Inc. - SRPT 0.1%
Value ($000) $393 Shares 3,300 Est. Cost $94.31 Unrealized +36.3%
SWK Stanley Black & Decker - SWK 0.1%
Value ($000) $388 Shares 2,850 Est. Cost $115.14 Unrealized -7.4%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $381 Shares 4,309 Est. Cost $88.32 Unrealized -11.0%
IXN iShares Global Tech - IXN 0.1%
Value ($000) $376 Shares 2,200 Est. Cost $164.18 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $375 Shares 5,200 Est. Cost $48.29 Unrealized +14.9%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $369 Shares 9,030 Est. Cost $42.95 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $365 Shares 7,200 Est. Cost $26.78 Unrealized +90.9%
GLW Corning Inc 0.1%
Value ($000) $354 Shares 10,700 Est. Cost $22.38 Unrealized +20.8%
MCD McDonalds Corp. 0.1%
Value ($000) $348 Shares 1,833 Est. Cost $138.13 Unrealized +11.9%
PIMCO Dynamic Income Fund - PDI 0.1%
Value ($000) $334 Shares 10,400 Est. Cost $31.87 Unrealized
Versum Materials Inc. - VSM 0.1%
Value ($000) $327 Shares 6,500 Est. Cost $50.31 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $327 Shares 2,900 Est. Cost $91.94 Unrealized +2.1%
Teekay LNG Prtns 0.1%
Value ($000) $322 Shares 21,540 Est. Cost $39.29 Unrealized
Comcast Corp 0.1%
Value ($000) $309 Shares 7,725 Est. Cost $40.00 Unrealized
Tata Motors LTD 0.1%
Value ($000) $306 Shares 24,336 Est. Cost $24.95 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $305 Shares 7,178 Est. Cost $24.30 Unrealized +20.3%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $302 Shares 1,220 Est. Cost $213.95 Unrealized +6.4%
VBR Vanguard Small-Cap Value - VBR 0.1%
Value ($000) $298 Shares 2,315 Est. Cost $135.58 Unrealized
First Data Corp. - FDC 0.1%
Value ($000) $286 Shares 10,900 Est. Cost $26.24 Unrealized
Ctrip.com Intl Ltd 0.1%
Value ($000) $282 Shares 6,466 Est. Cost $43.61 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $278 Shares 1,969 Est. Cost $111.02 Unrealized -14.8%
KO Coca Cola Co. 0.1%
Value ($000) $276 Shares 5,900 Est. Cost $34.11 Unrealized +10.7%
XLC SPDR Comm Services Select Sector - XLC 0.1%
Value ($000) $276 Shares 5,900 Est. Cost $47.21 Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $275 Shares 10,690 Est. Cost $26.53 Unrealized
Duke Energy Corp. 0.1%
Value ($000) $274 Shares 3,049 Est. Cost $79.40 Unrealized
Noble Energy Inc 0.1%
Value ($000) $266 Shares 10,750 Est. Cost $57.89 Unrealized
IWR iShares Russell Midcap Index Fd 0.1%
Value ($000) $259 Shares 4,800 Est. Cost $88.71 Unrealized
CLX Clorox Co. - CLX 0.1%
Value ($000) $253 Shares 1,575 Est. Cost $98.89 Unrealized +28.3%
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $247 Shares 6,087 Est. Cost $52.25 Unrealized
GII SPDR S&P Global Infrastructure - GII 0.1%
Value ($000) $247 Shares 4,800 Est. Cost $49.31 Unrealized
ITW Illinois Tool Works - ITW 0.1%
Value ($000) $244 Shares 1,700 Est. Cost $122.64 Unrealized -4.6%
MET Metlife Inc 0.1%
Value ($000) $230 Shares 5,407 Est. Cost $27.27 Unrealized +28.5%
BK Bank of New York Mellon Corp. - BK 0.1%
Value ($000) $227 Shares 4,500 Est. Cost $44.56 Unrealized -5.0%
AZN Astrazeneca PCL - AZN 0.1%
Value ($000) $226 Shares 5,600 Est. Cost $39.61 Unrealized
DNB Financial Corp. - DNBF 0.1%
Value ($000) $224 Shares 5,918 Est. Cost $37.85 Unrealized
PM Philip Morris International Inc. - PM 0.1%
Value ($000) $223 Shares 2,525 Est. Cost $56.07 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $222 Shares 2,550 Est. Cost $42.82 Unrealized +73.9%
WEC WEC Energy Corp 0.1%
Value ($000) $221 Shares 2,800 Est. Cost $59.63 Unrealized 0.0%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $219 Shares 3,900 Est. Cost $56.15 Unrealized
HSY Hershey Co. - HSY 0.1%
Value ($000) $218 Shares 1,900 Est. Cost $90.02 Unrealized +3.1%
Cambrex Corp. - CBM 0.1%
Value ($000) $214 Shares 5,500 Est. Cost $52.36 Unrealized
iShares Frontier Fund 0.1%
Value ($000) $213 Shares 7,478 Est. Cost $28.48 Unrealized
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $213 Shares 1,510 Est. Cost $141.06 Unrealized
PCAR Paccar Inc. - PCAR 0.1%
Value ($000) $211 Shares 3,100 Est. Cost $33.75 Unrealized 0.0%
ALLE Allegion Public Ltd. - ALLE 0.1%
Value ($000) $204 Shares 2,250 Est. Cost $79.73 Unrealized 0.0%
NVS Novartis A G Spon Adr 0.1%
Value ($000) $201 Shares 2,086 Est. Cost $96.36 Unrealized
Powershares DB Commodity Index Fund 0.0%
Value ($000) $163 Shares 10,270 Est. Cost $18.01 Unrealized
VALE Vale S.A. 0.0%
Value ($000) $147 Shares 11,290 Est. Cost $12.95 Unrealized
JPPYY Jupai Holdings Ltd. - JP 0.0%
Value ($000) $39 Shares 10,600 Est. Cost $4.43 Unrealized