Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $346,476 (100.0% shares, 0.0% debt)

Holdings (165)

BRK/A Berkshire Hathaway Cl A 54.3%
Value ($000) $188,145 Shares 591 Est. Cost $165023.42 Unrealized +88.4%
AAPL Apple Computer Inc 1.2%
Value ($000) $4,238 Shares 21,415 Est. Cost $20.50 Unrealized +127.5%
MSFT Microsoft Corp. 1.1%
Value ($000) $3,786 Shares 28,262 Est. Cost $81.42 Unrealized +46.8%
JPM J.P. Morgan Chase & Co 1.0%
Value ($000) $3,448 Shares 30,841 Est. Cost $57.25 Unrealized +60.7%
AMZN Amazon.com Inc 1.0%
Value ($000) $3,371 Shares 1,780 Est. Cost $13.53 Unrealized +588.3%
Berkshire Hathaway Cl B 1.0%
Value ($000) $3,334 Shares 15,640 Est. Cost $153.86 Unrealized
MTD Mettler Toledo Intl Inc 0.9%
Value ($000) $3,222 Shares 3,836 Est. Cost $218.11 Unrealized +245.8%
SPY S&P DEP Receipts 0.9%
Value ($000) $3,057 Shares 10,435 Est. Cost $216.85 Unrealized
V Visa Inc. 0.9%
Value ($000) $3,055 Shares 17,605 Est. Cost $56.08 Unrealized +178.8%
EPD Enterprise Products Partners 0.9%
Value ($000) $2,992 Shares 103,641 Est. Cost $41.02 Unrealized
Adobe Inc 0.7%
Value ($000) $2,593 Shares 8,800 Est. Cost $86.48 Unrealized
COST Costco Wholesale Corporation 0.7%
Value ($000) $2,493 Shares 9,435 Est. Cost $94.54 Unrealized +139.7%
DHR Danaher Corp 0.7%
Value ($000) $2,462 Shares 17,225 Est. Cost $26.95 Unrealized +326.5%
ZTS Zoetis Inc 0.7%
Value ($000) $2,445 Shares 21,543 Est. Cost $31.95 Unrealized +210.6%
SBUX Starbucks Corp 0.7%
Value ($000) $2,406 Shares 28,700 Est. Cost $38.86 Unrealized +74.8%
NKE Nike Inc 0.7%
Value ($000) $2,258 Shares 26,898 Est. Cost $42.38 Unrealized +81.9%
ACN Accenture Plc 0.6%
Value ($000) $2,225 Shares 12,041 Est. Cost $66.30 Unrealized +146.9%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $2,138 Shares 7,280 Est. Cost $82.77 Unrealized +227.1%
FISV Fiserv Inc. - FISV 0.6%
Value ($000) $2,051 Shares 22,500 Est. Cost $72.61 Unrealized +20.7%
AMT American Tower REIT 0.6%
Value ($000) $2,004 Shares 9,800 Est. Cost $62.49 Unrealized +169.1%
ABBV Abbvie Inc 0.6%
Value ($000) $1,976 Shares 27,168 Est. Cost $42.64 Unrealized +39.2%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $1,943 Shares 25,352 Est. Cost $54.83 Unrealized +3.7%
Blackrock Inc 0.6%
Value ($000) $1,924 Shares 4,100 Est. Cost $422.18 Unrealized
IJR iShares S&P Smallcap 600 0.5%
Value ($000) $1,895 Shares 24,205 Est. Cost $80.15 Unrealized
Celgene Corp 0.5%
Value ($000) $1,866 Shares 20,185 Est. Cost $99.72 Unrealized
UNP Union Pacific Corp 0.5%
Value ($000) $1,793 Shares 10,601 Est. Cost $68.15 Unrealized +116.8%
Broadcom Limited 0.5%
Value ($000) $1,726 Shares 5,997 Est. Cost $169.26 Unrealized
OKE Oneok Inc. 0.5%
Value ($000) $1,724 Shares 25,052 Est. Cost $32.20 Unrealized +36.2%
Lam Research Corporation 0.5%
Value ($000) $1,717 Shares 9,140 Est. Cost $99.15 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $1,698 Shares 20,194 Est. Cost $29.18 Unrealized +140.6%
FTV Fortive Corp 0.5%
Value ($000) $1,653 Shares 20,276 Est. Cost $32.80 Unrealized +54.0%
ADSK Autodesk Inc 0.5%
Value ($000) $1,585 Shares 9,728 Est. Cost $85.61 Unrealized +96.4%
ICE Intercontinental Exchange 0.5%
Value ($000) $1,562 Shares 18,170 Est. Cost $61.93 Unrealized +21.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,560 Shares 11,201 Est. Cost $81.48 Unrealized +40.9%
TSCO Tractor Supply Company 0.4%
Value ($000) $1,549 Shares 14,235 Est. Cost $11.37 Unrealized +63.8%
NSP Insperity Inc. - NSP 0.4%
Value ($000) $1,524 Shares 12,480 Est. Cost $73.88 Unrealized +36.6%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $1,405 Shares 6,865 Est. Cost $165.72 Unrealized +2.0%
CE Celanese Corp 0.4%
Value ($000) $1,380 Shares 12,800 Est. Cost $40.69 Unrealized +124.6%
COF Capital One Financial 0.4%
Value ($000) $1,339 Shares 14,757 Est. Cost $71.27 Unrealized +12.0%
Enviva Partners LP 0.4%
Value ($000) $1,313 Shares 41,775 Est. Cost $22.42 Unrealized
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,311 Shares 1,211 Est. Cost $32.64 Unrealized +76.0%
CUBI Customers Bancorp Inc 0.4%
Value ($000) $1,291 Shares 61,477 Est. Cost $29.54 Unrealized -29.4%
VMC Vulcan Materials - VMC 0.4%
Value ($000) $1,235 Shares 8,995 Est. Cost $108.68 Unrealized +10.9%
HD Home Depot Inc 0.4%
Value ($000) $1,217 Shares 5,850 Est. Cost $126.29 Unrealized +34.2%
STZ Constellation Brands Inc 0.3%
Value ($000) $1,190 Shares 6,040 Est. Cost $168.42 Unrealized +4.0%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $1,187 Shares 22,018 Est. Cost $24.48 Unrealized +80.1%
LOW Lowes Companies Inc 0.3%
Value ($000) $1,183 Shares 11,725 Est. Cost $32.82 Unrealized +184.7%
TAL TAL Education Group 0.3%
Value ($000) $1,175 Shares 30,837 Est. Cost $29.85 Unrealized
BA Boeing Co 0.3%
Value ($000) $1,110 Shares 3,050 Est. Cost $330.36 Unrealized +8.1%
MMM 3M Company 0.3%
Value ($000) $1,090 Shares 6,291 Est. Cost $77.20 Unrealized +56.3%
YUM Yum! Brands Inc 0.3%
Value ($000) $1,085 Shares 9,805 Est. Cost $46.58 Unrealized +97.3%
NVDA Nvidia Corp 0.3%
Value ($000) $1,072 Shares 6,530 Est. Cost $4.90 Unrealized -16.0%
United Technologies Corp 0.3%
Value ($000) $1,033 Shares 7,935 Est. Cost $123.03 Unrealized
GOOG Alphabet Inc Class C 0.3%
Value ($000) $1,021 Shares 945 Est. Cost $30.74 Unrealized +86.3%
VZ Verizon Communications 0.3%
Value ($000) $1,009 Shares 17,656 Est. Cost $28.95 Unrealized +38.3%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,007 Shares 9,972 Est. Cost $53.37 Unrealized +34.0%
Linde PLC 0.3%
Value ($000) $999 Shares 4,975 Est. Cost $156.10 Unrealized
TROW Price, T. Rowe Group - TROW 0.3%
Value ($000) $998 Shares 9,100 Est. Cost $86.53 Unrealized -7.0%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $962 Shares 89,862 Est. Cost $17.05 Unrealized
INTC Intel Corp 0.3%
Value ($000) $941 Shares 19,665 Est. Cost $44.36 Unrealized -2.9%
SEIC SEI Investments Co. - SEIC 0.3%
Value ($000) $919 Shares 16,380 Est. Cost $60.08 Unrealized -17.9%
FDX FedEx Corp 0.3%
Value ($000) $912 Shares 5,557 Est. Cost $108.77 Unrealized +42.4%
VOT Vanguard Mid-Cap Growth - VOT 0.3%
Value ($000) $906 Shares 6,065 Est. Cost $134.38 Unrealized
PG Procter & Gamble Co. 0.2%
Value ($000) $862 Shares 7,865 Est. Cost $59.74 Unrealized +51.5%
Royal Dutch Shell A Adrf 0.2%
Value ($000) $847 Shares 13,010 Est. Cost $60.48 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $844 Shares 67,031 Est. Cost $15.82 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $838 Shares 21,080 Est. Cost $54.52 Unrealized -38.3%
CVS CVS Corp 0.2%
Value ($000) $828 Shares 15,190 Est. Cost $50.15 Unrealized -13.1%
NEE Nextera Energy Inc. 0.2%
Value ($000) $814 Shares 3,974 Est. Cost $18.14 Unrealized +130.4%
Texas Pacific Land Trust - TPL 0.2%
Value ($000) $787 Shares 1,000 Est. Cost $695.00 Unrealized
Raytheon Co 0.2%
Value ($000) $776 Shares 4,460 Est. Cost $189.65 Unrealized
TSM Taiwan Semiconductor MFG Co LTD SPON A 0.2%
Value ($000) $752 Shares 19,210 Est. Cost $18.74 Unrealized
VOE Vanguard Mid-Cap Value - VOE 0.2%
Value ($000) $743 Shares 6,670 Est. Cost $110.42 Unrealized
WFC Wells Fargo & Co. 0.2%
Value ($000) $732 Shares 15,468 Est. Cost $30.22 Unrealized +29.3%
FANG Diamondback Energy 0.2%
Value ($000) $723 Shares 6,631 Est. Cost $86.64 Unrealized -6.3%
NVO Novo Nordisk 0.2%
Value ($000) $722 Shares 14,136 Est. Cost $58.86 Unrealized
PEP Pepsico Inc. 0.2%
Value ($000) $719 Shares 5,485 Est. Cost $72.82 Unrealized +43.8%
VIG Vanguard Dividend Appreciation - VIG 0.2%
Value ($000) $700 Shares 6,075 Est. Cost $101.67 Unrealized
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $696 Shares 6,452 Est. Cost $63.58 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $672 Shares 71,308 Est. Cost $11.28 Unrealized
LEA Lear Corporation - LEA 0.2%
Value ($000) $648 Shares 4,650 Est. Cost $167.24 Unrealized -26.9%
BAC Bank of America Corp. - BAC 0.2%
Value ($000) $636 Shares 21,925 Est. Cost $24.82 Unrealized -1.3%
APD Air Products & Chemicals - APD 0.2%
Value ($000) $634 Shares 2,800 Est. Cost $135.57 Unrealized +30.0%
TAK Takeda Pharmaceutical Co. Ltd. - TAK 0.2%
Value ($000) $631 Shares 35,634 Est. Cost $20.24 Unrealized
BEP Brookfield Renewable Partners LP 0.2%
Value ($000) $630 Shares 18,221 Est. Cost $34.10 Unrealized
IEP Icahn Enterprises LP - IEP 0.2%
Value ($000) $630 Shares 8,700 Est. Cost $71.03 Unrealized
TIP iShares TIPS Bond Fund 0.2%
Value ($000) $629 Shares 5,450 Est. Cost $112.07 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $612 Shares 6,566 Est. Cost $64.92 Unrealized +8.4%
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $599 Shares 9,341 Est. Cost $71.25 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $596 Shares 4,375 Est. Cost $126.26 Unrealized -9.2%
CL Colgate Palmolive Co 0.2%
Value ($000) $583 Shares 8,130 Est. Cost $46.69 Unrealized +30.3%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $581 Shares 3,474 Est. Cost $157.26 Unrealized
CHKP Check Point Software Technologies 0.2%
Value ($000) $573 Shares 4,960 Est. Cost $51.26 Unrealized +130.3%
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $571 Shares 7,315 Est. Cost $69.44 Unrealized
TEX Terex Corp. - TEX 0.2%
Value ($000) $568 Shares 18,100 Est. Cost $39.19 Unrealized -21.7%
Chubb Corp. 0.2%
Value ($000) $567 Shares 3,850 Est. Cost $121.47 Unrealized
HON Honeywell Int'l Inc. - HON 0.2%
Value ($000) $567 Shares 3,250 Est. Cost $113.76 Unrealized +21.9%
MA Mastercard Inc 0.2%
Value ($000) $545 Shares 2,060 Est. Cost $79.95 Unrealized +201.9%
CVX Chevron Corp. 0.2%
Value ($000) $543 Shares 4,366 Est. Cost $77.91 Unrealized +15.8%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $536 Shares 2,195 Est. Cost $214.63 Unrealized +0.4%
Ingersoll-Rand PLC - IR 0.2%
Value ($000) $532 Shares 4,200 Est. Cost $89.81 Unrealized
Lazard Ltd. - LAZ 0.2%
Value ($000) $530 Shares 15,400 Est. Cost $48.64 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $526 Shares 11,291 Est. Cost $36.95 Unrealized +36.1%
BX Blackstone Group Inc 0.1%
Value ($000) $517 Shares 11,650 Est. Cost $31.77 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $511 Shares 15,247 Est. Cost $12.90 Unrealized +16.9%
MRK Merck & Co Inc 0.1%
Value ($000) $511 Shares 6,100 Est. Cost $46.14 Unrealized +34.7%
SRPT Sarepta Therapeutics Inc. - SRPT 0.1%
Value ($000) $501 Shares 3,300 Est. Cost $94.31 Unrealized +28.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $471 Shares 2,850 Est. Cost $107.77 Unrealized +30.8%
BMY Bristol-Myers Squibb - BMY 0.1%
Value ($000) $464 Shares 10,234 Est. Cost $36.12 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $452 Shares 9,785 Est. Cost $29.46 Unrealized +47.4%
SHOP Shopify Inc 0.1%
Value ($000) $450 Shares 1,500 Est. Cost $14.62 Unrealized +78.0%
BAX Baxter International Inc. 0.1%
Value ($000) $449 Shares 5,478 Est. Cost $61.53 Unrealized +11.3%
GILD Gilead Sciences Inc. - GILD 0.1%
Value ($000) $446 Shares 6,600 Est. Cost $52.46 Unrealized -3.1%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $445 Shares 4,559 Est. Cost $88.24 Unrealized -1.5%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $434 Shares 2,800 Est. Cost $29.42 Unrealized +130.4%
PGR Progressive Corp 0.1%
Value ($000) $430 Shares 5,375 Est. Cost $48.78 Unrealized +30.1%
D Dominion Energy Inc 0.1%
Value ($000) $429 Shares 5,550 Est. Cost $35.65 Unrealized +59.5%
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $422 Shares 7,950 Est. Cost $49.31 Unrealized
IBB iShares NASDAQ Biotechnology Index Fun 0.1%
Value ($000) $420 Shares 3,850 Est. Cost $109.45 Unrealized
SWK Stanley Black & Decker - SWK 0.1%
Value ($000) $412 Shares 2,850 Est. Cost $115.14 Unrealized +0.6%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $396 Shares 6,698 Est. Cost $38.56 Unrealized +45.1%
IXN iShares Global Tech - IXN 0.1%
Value ($000) $395 Shares 2,200 Est. Cost $164.18 Unrealized
Teekay LNG Prtns 0.1%
Value ($000) $388 Shares 27,540 Est. Cost $33.80 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $385 Shares 3,300 Est. Cost $92.96 Unrealized +8.0%
TXT Textron Incorporated 0.1%
Value ($000) $382 Shares 7,200 Est. Cost $26.78 Unrealized +87.7%
MCD McDonalds Corp. 0.1%
Value ($000) $381 Shares 1,833 Est. Cost $138.13 Unrealized +22.9%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $377 Shares 9,040 Est. Cost $42.95 Unrealized
RL Ralph Lauren Corp. Cl A - RL 0.1%
Value ($000) $375 Shares 3,300 Est. Cost $104.41 Unrealized +0.8%
Comcast Corp 0.1%
Value ($000) $369 Shares 8,725 Est. Cost $40.26 Unrealized
GLW Corning Inc 0.1%
Value ($000) $356 Shares 10,700 Est. Cost $22.38 Unrealized +18.9%
Duke Energy Corp. 0.1%
Value ($000) $340 Shares 3,848 Est. Cost $81.26 Unrealized
PIMCO Dynamic Income Fund - PDI 0.1%
Value ($000) $334 Shares 10,400 Est. Cost $31.87 Unrealized
First Data Corp. - FDC 0.1%
Value ($000) $325 Shares 12,000 Est. Cost $26.32 Unrealized
Foot Locker Inc. - FL 0.1%
Value ($000) $321 Shares 7,650 Est. Cost $53.41 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $307 Shares 7,078 Est. Cost $24.30 Unrealized +20.2%
VBR Vanguard Small-Cap Value - VBR 0.1%
Value ($000) $304 Shares 2,325 Est. Cost $135.58 Unrealized
KO Coca Cola Co. 0.1%
Value ($000) $300 Shares 5,900 Est. Cost $34.11 Unrealized +17.0%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $296 Shares 10,710 Est. Cost $26.53 Unrealized
Tata Motors LTD 0.1%
Value ($000) $284 Shares 24,336 Est. Cost $24.95 Unrealized
Cambrex Corp. - CBM 0.1%
Value ($000) $276 Shares 5,900 Est. Cost $51.99 Unrealized
MET Metlife Inc 0.1%
Value ($000) $269 Shares 5,407 Est. Cost $27.27 Unrealized +37.8%
DNB Financial Corp. - DNBF 0.1%
Value ($000) $263 Shares 5,918 Est. Cost $37.85 Unrealized
IWR iShares Russell Midcap Index Fd 0.1%
Value ($000) $257 Shares 4,600 Est. Cost $88.71 Unrealized
ITW Illinois Tool Works - ITW 0.1%
Value ($000) $256 Shares 1,700 Est. Cost $122.64 Unrealized +4.8%
HSY Hershey Co. - HSY 0.1%
Value ($000) $255 Shares 1,900 Est. Cost $90.02 Unrealized +21.0%
GII SPDR S&P Global Infrastructure - GII 0.1%
Value ($000) $255 Shares 4,800 Est. Cost $49.31 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $254 Shares 6,087 Est. Cost $52.25 Unrealized
ALLE Allegion Public Ltd. - ALLE 0.1%
Value ($000) $249 Shares 2,250 Est. Cost $79.73 Unrealized +15.3%
CLX Clorox Co. - CLX 0.1%
Value ($000) $241 Shares 1,575 Est. Cost $98.89 Unrealized +27.1%
Ctrip.com Intl Ltd 0.1%
Value ($000) $239 Shares 6,466 Est. Cost $43.61 Unrealized
Noble Energy Inc 0.1%
Value ($000) $236 Shares 10,550 Est. Cost $57.89 Unrealized
AZN Astrazeneca PCL - AZN 0.1%
Value ($000) $235 Shares 5,700 Est. Cost $39.64 Unrealized
WEC WEC Energy Corp 0.1%
Value ($000) $233 Shares 2,800 Est. Cost $59.63 Unrealized +8.9%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $226 Shares 3,900 Est. Cost $56.15 Unrealized
XLC SPDR Comm Services Select Sector - XLC 0.1%
Value ($000) $223 Shares 4,530 Est. Cost $47.21 Unrealized
PCAR Paccar Inc. - PCAR 0.1%
Value ($000) $222 Shares 3,100 Est. Cost $33.75 Unrealized +7.3%
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $221 Shares 1,510 Est. Cost $141.06 Unrealized
Cigna Corporation 0.1%
Value ($000) $221 Shares 1,400 Est. Cost $157.86 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $216 Shares 1,569 Est. Cost $111.02 Unrealized -11.2%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $215 Shares 2,550 Est. Cost $42.82 Unrealized +67.4%
GLD SPDR Gold Trust 0.1%
Value ($000) $213 Shares 1,600 Est. Cost $133.13 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $206 Shares 1,500 Est. Cost $104.11 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $200 Shares 3,660 Est. Cost $45.18 Unrealized 0.0%
Powershares DB Commodity Index Fund 0.0%
Value ($000) $162 Shares 10,270 Est. Cost $18.01 Unrealized
JPPYY Jupai Holdings Ltd. - JP 0.0%
Value ($000) $24 Shares 10,600 Est. Cost $4.43 Unrealized