Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $343,750 (100.0% shares, 0.0% debt)

Holdings (166)

BRK/A Berkshire Hathaway Cl A 53.4%
Value ($000) $183,669 Shares 589 Est. Cost $165023.42 Unrealized +87.5%
AAPL Apple Computer Inc 1.4%
Value ($000) $4,825 Shares 21,543 Est. Cost $20.50 Unrealized +145.0%
MSFT Microsoft Corp. 1.2%
Value ($000) $3,971 Shares 28,565 Est. Cost $81.93 Unrealized +58.6%
JPM J.P. Morgan Chase & Co 1.1%
Value ($000) $3,644 Shares 30,965 Est. Cost $57.25 Unrealized +66.1%
Berkshire Hathaway Cl B 0.9%
Value ($000) $3,246 Shares 15,603 Est. Cost $153.86 Unrealized
SPY S&P DEP Receipts 0.9%
Value ($000) $3,097 Shares 10,435 Est. Cost $216.85 Unrealized
EPD Enterprise Products Partners 0.9%
Value ($000) $3,076 Shares 107,641 Est. Cost $40.55 Unrealized
V Visa Inc. 0.9%
Value ($000) $2,968 Shares 17,256 Est. Cost $56.08 Unrealized +203.7%
AMZN Amazon.com Inc 0.8%
Value ($000) $2,916 Shares 1,680 Est. Cost $13.53 Unrealized +585.1%
FISV Fiserv Inc. - FISV 0.8%
Value ($000) $2,890 Shares 27,899 Est. Cost $78.32 Unrealized +30.4%
COST Costco Wholesale Corporation 0.8%
Value ($000) $2,721 Shares 9,446 Est. Cost $94.54 Unrealized +171.2%
MTD Mettler Toledo Intl Inc 0.8%
Value ($000) $2,688 Shares 3,816 Est. Cost $218.11 Unrealized +236.7%
ZTS Zoetis Inc 0.7%
Value ($000) $2,549 Shares 20,458 Est. Cost $31.95 Unrealized +258.6%
SBUX Starbucks Corp 0.7%
Value ($000) $2,538 Shares 28,700 Est. Cost $38.86 Unrealized +107.5%
NKE Nike Inc 0.7%
Value ($000) $2,526 Shares 26,898 Est. Cost $42.38 Unrealized +85.8%
DHR Danaher Corp 0.7%
Value ($000) $2,477 Shares 17,150 Est. Cost $26.95 Unrealized +351.6%
Adobe Inc 0.7%
Value ($000) $2,433 Shares 8,808 Est. Cost $86.48 Unrealized
ACN Accenture Plc 0.7%
Value ($000) $2,316 Shares 12,041 Est. Cost $66.30 Unrealized +166.2%
AMT American Tower REIT 0.6%
Value ($000) $2,150 Shares 9,725 Est. Cost $62.49 Unrealized +193.5%
ABBV Abbvie Inc 0.6%
Value ($000) $2,116 Shares 27,943 Est. Cost $42.92 Unrealized +22.5%
Lam Research Corporation 0.6%
Value ($000) $2,107 Shares 9,115 Est. Cost $99.15 Unrealized
TMO Thermo Fisher Scientific 0.6%
Value ($000) $2,062 Shares 7,080 Est. Cost $82.77 Unrealized +240.3%
Celgene Corp 0.6%
Value ($000) $1,956 Shares 19,695 Est. Cost $99.72 Unrealized
IJR iShares S&P Smallcap 600 0.5%
Value ($000) $1,884 Shares 24,205 Est. Cost $80.15 Unrealized
OKE Oneok Inc. 0.5%
Value ($000) $1,846 Shares 25,052 Est. Cost $32.20 Unrealized +44.7%
Blackrock Inc 0.5%
Value ($000) $1,830 Shares 4,107 Est. Cost $422.18 Unrealized
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,765 Shares 25,003 Est. Cost $54.83 Unrealized -1.9%
UNP Union Pacific Corp 0.5%
Value ($000) $1,717 Shares 10,601 Est. Cost $68.15 Unrealized +114.0%
ABT Abbott Laboratories 0.5%
Value ($000) $1,692 Shares 20,227 Est. Cost $29.18 Unrealized +160.7%
Broadcom Limited 0.5%
Value ($000) $1,679 Shares 6,082 Est. Cost $170.75 Unrealized
ICE Intercontinental Exchange 0.5%
Value ($000) $1,677 Shares 18,170 Est. Cost $61.93 Unrealized +35.8%
CE Celanese Corp 0.5%
Value ($000) $1,565 Shares 12,800 Est. Cost $40.69 Unrealized +145.7%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $1,552 Shares 7,490 Est. Cost $166.88 Unrealized +7.6%
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,491 Shares 1,221 Est. Cost $32.64 Unrealized +80.1%
ADSK Autodesk Inc 0.4%
Value ($000) $1,437 Shares 9,728 Est. Cost $85.61 Unrealized +81.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,434 Shares 11,086 Est. Cost $81.48 Unrealized +35.0%
FTV Fortive Corp 0.4%
Value ($000) $1,418 Shares 20,676 Est. Cost $33.03 Unrealized +35.8%
HD Home Depot Inc 0.4%
Value ($000) $1,372 Shares 5,915 Est. Cost $126.96 Unrealized +47.4%
VMC Vulcan Materials - VMC 0.4%
Value ($000) $1,360 Shares 8,995 Est. Cost $108.68 Unrealized +23.0%
Enviva Partners LP 0.4%
Value ($000) $1,344 Shares 42,075 Est. Cost $22.42 Unrealized
COF Capital One Financial 0.4%
Value ($000) $1,343 Shares 14,757 Est. Cost $71.27 Unrealized +13.1%
STZ Constellation Brands Inc 0.4%
Value ($000) $1,325 Shares 6,390 Est. Cost $169.10 Unrealized +6.9%
LOW Lowes Companies Inc 0.4%
Value ($000) $1,284 Shares 11,675 Est. Cost $32.82 Unrealized +186.5%
NSP Insperity Inc. - NSP 0.4%
Value ($000) $1,231 Shares 12,480 Est. Cost $73.88 Unrealized +23.5%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $1,207 Shares 21,818 Est. Cost $24.48 Unrealized +90.7%
CVS CVS Corp 0.4%
Value ($000) $1,204 Shares 19,090 Est. Cost $49.78 Unrealized -2.8%
CUBI Customers Bancorp Inc 0.3%
Value ($000) $1,196 Shares 57,677 Est. Cost $29.54 Unrealized -32.8%
NVDA Nvidia Corp 0.3%
Value ($000) $1,158 Shares 6,655 Est. Cost $4.89 Unrealized -14.4%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $1,152 Shares 945 Est. Cost $30.74 Unrealized +91.1%
United Technologies Corp 0.3%
Value ($000) $1,148 Shares 8,407 Est. Cost $123.79 Unrealized
BA Boeing Co 0.3%
Value ($000) $1,122 Shares 2,950 Est. Cost $330.36 Unrealized +6.7%
YUM Yum! Brands Inc 0.3%
Value ($000) $1,112 Shares 9,805 Est. Cost $46.58 Unrealized +118.0%
VZ Verizon Communications 0.3%
Value ($000) $1,081 Shares 17,906 Est. Cost $29.11 Unrealized +38.9%
INTC Intel Corp 0.3%
Value ($000) $1,065 Shares 20,666 Est. Cost $44.30 Unrealized -2.9%
TAL TAL Education Group 0.3%
Value ($000) $1,056 Shares 30,837 Est. Cost $29.85 Unrealized
MMM 3M Company 0.3%
Value ($000) $1,026 Shares 6,241 Est. Cost $77.20 Unrealized +43.3%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $1,022 Shares 89,862 Est. Cost $17.05 Unrealized
TROW Price, T. Rowe Group - TROW 0.3%
Value ($000) $1,017 Shares 8,900 Est. Cost $86.53 Unrealized -0.9%
PG Procter & Gamble Co. 0.3%
Value ($000) $998 Shares 8,022 Est. Cost $60.55 Unrealized +66.8%
SEIC SEI Investments Co. - SEIC 0.3%
Value ($000) $971 Shares 16,380 Est. Cost $60.08 Unrealized -11.6%
Linde PLC 0.3%
Value ($000) $964 Shares 4,975 Est. Cost $156.10 Unrealized
NEE Nextera Energy Inc. 0.3%
Value ($000) $926 Shares 3,974 Est. Cost $18.14 Unrealized +155.0%
VOT Vanguard Mid-Cap Growth - VOT 0.3%
Value ($000) $898 Shares 6,065 Est. Cost $134.38 Unrealized
TSM Taiwan Semiconductor MFG Co LTD SPON A 0.3%
Value ($000) $893 Shares 19,210 Est. Cost $18.74 Unrealized
Raytheon Co 0.3%
Value ($000) $890 Shares 4,535 Est. Cost $189.76 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $816 Shares 67,031 Est. Cost $15.82 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $802 Shares 5,507 Est. Cost $108.77 Unrealized +31.7%
VOE Vanguard Mid-Cap Value - VOE 0.2%
Value ($000) $754 Shares 6,670 Est. Cost $110.42 Unrealized
NVO Novo Nordisk 0.2%
Value ($000) $746 Shares 14,437 Est. Cost $58.71 Unrealized
BEP Brookfield Renewable Partners LP 0.2%
Value ($000) $740 Shares 18,221 Est. Cost $34.10 Unrealized
PEP Pepsico Inc. 0.2%
Value ($000) $735 Shares 5,360 Est. Cost $72.82 Unrealized +50.1%
Royal Dutch Shell A Adrf 0.2%
Value ($000) $730 Shares 12,406 Est. Cost $60.48 Unrealized
VIG Vanguard Dividend Appreciation - VIG 0.2%
Value ($000) $726 Shares 6,075 Est. Cost $101.67 Unrealized
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $697 Shares 6,452 Est. Cost $63.58 Unrealized
Comcast Corp 0.2%
Value ($000) $682 Shares 15,125 Est. Cost $42.31 Unrealized
BAC Bank of America Corp. - BAC 0.2%
Value ($000) $663 Shares 22,725 Est. Cost $24.81 Unrealized -1.0%
Chubb Corp. 0.2%
Value ($000) $654 Shares 4,050 Est. Cost $123.45 Unrealized
ULTA Ulta Beauty Inc. 0.2%
Value ($000) $652 Shares 2,600 Est. Cost $306.82 Unrealized 0.0%
Texas Pacific Land Trust - TPL 0.2%
Value ($000) $650 Shares 1,000 Est. Cost $695.00 Unrealized
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $641 Shares 4,570 Est. Cost $106.49 Unrealized +1.1%
TAK Takeda Pharmaceutical Co. Ltd. - TAK 0.2%
Value ($000) $635 Shares 36,927 Est. Cost $20.13 Unrealized
TIP iShares TIPS Bond Fund 0.2%
Value ($000) $634 Shares 5,450 Est. Cost $112.07 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $627 Shares 7,780 Est. Cost $70.11 Unrealized
APD Air Products & Chemicals - APD 0.2%
Value ($000) $621 Shares 2,800 Est. Cost $135.57 Unrealized +42.0%
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $620 Shares 9,341 Est. Cost $71.25 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $600 Shares 71,308 Est. Cost $11.28 Unrealized
FANG Diamondback Energy 0.2%
Value ($000) $596 Shares 6,631 Est. Cost $86.64 Unrealized -10.7%
CL Colgate Palmolive Co 0.2%
Value ($000) $592 Shares 8,055 Est. Cost $46.69 Unrealized +33.9%
T AT&T Inc 0.2%
Value ($000) $588 Shares 15,547 Est. Cost $12.98 Unrealized +30.9%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $583 Shares 3,479 Est. Cost $157.26 Unrealized
BX Blackstone Group Inc 0.2%
Value ($000) $569 Shares 11,650 Est. Cost $31.77 Unrealized +23.5%
TSCO Tractor Supply Company 0.2%
Value ($000) $565 Shares 6,250 Est. Cost $11.37 Unrealized +64.8%
MA Mastercard Inc 0.2%
Value ($000) $559 Shares 2,060 Est. Cost $79.95 Unrealized +232.8%
IEP Icahn Enterprises LP - IEP 0.2%
Value ($000) $559 Shares 8,700 Est. Cost $71.03 Unrealized
BMY Bristol-Myers Squibb - BMY 0.2%
Value ($000) $554 Shares 10,925 Est. Cost $36.16 Unrealized +1.7%
HON Honeywell Int'l Inc. - HON 0.2%
Value ($000) $550 Shares 3,250 Est. Cost $113.76 Unrealized +22.5%
CHKP Check Point Software Technologies 0.2%
Value ($000) $543 Shares 4,960 Est. Cost $51.26 Unrealized +117.6%
CAT Caterpillar Inc 0.2%
Value ($000) $540 Shares 4,275 Est. Cost $126.26 Unrealized -12.0%
LEA Lear Corporation - LEA 0.2%
Value ($000) $536 Shares 4,550 Est. Cost $167.24 Unrealized -36.2%
Lazard Ltd. - LAZ 0.2%
Value ($000) $529 Shares 15,100 Est. Cost $48.64 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $518 Shares 4,366 Est. Cost $77.91 Unrealized +17.5%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $510 Shares 2,345 Est. Cost $214.79 Unrealized +1.1%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $497 Shares 4,559 Est. Cost $88.24 Unrealized +4.1%
CCL Carnival Corp 0.1%
Value ($000) $494 Shares 11,291 Est. Cost $36.95 Unrealized +21.3%
Iac/Interactive Corp 0.1%
Value ($000) $479 Shares 2,197 Est. Cost $218.02 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $477 Shares 6,425 Est. Cost $64.92 Unrealized -5.3%
MRK Merck & Co Inc 0.1%
Value ($000) $471 Shares 5,600 Est. Cost $46.14 Unrealized +41.9%
BAX Baxter International Inc. 0.1%
Value ($000) $470 Shares 5,378 Est. Cost $61.53 Unrealized +22.7%
TEX Terex Corp. - TEX 0.1%
Value ($000) $470 Shares 18,100 Est. Cost $39.19 Unrealized -29.9%
Ingersoll-Rand PLC - IR 0.1%
Value ($000) $468 Shares 3,800 Est. Cost $89.81 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $467 Shares 1,500 Est. Cost $14.62 Unrealized +134.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $466 Shares 13,634 Est. Cost $54.52 Unrealized -43.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $460 Shares 2,850 Est. Cost $107.77 Unrealized +33.6%
PIMCO Dynamic Income Fund - PDI 0.1%
Value ($000) $452 Shares 13,900 Est. Cost $32.03 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $450 Shares 5,550 Est. Cost $35.65 Unrealized +63.8%
GILD Gilead Sciences Inc. - GILD 0.1%
Value ($000) $450 Shares 7,100 Est. Cost $52.36 Unrealized -2.6%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $445 Shares 9,785 Est. Cost $29.46 Unrealized +51.6%
SWK Stanley Black & Decker - SWK 0.1%
Value ($000) $440 Shares 3,050 Est. Cost $115.24 Unrealized +1.3%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $438 Shares 2,800 Est. Cost $29.42 Unrealized +141.0%
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $436 Shares 7,950 Est. Cost $49.31 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $415 Shares 5,375 Est. Cost $48.78 Unrealized +32.5%
IXN iShares Global Tech - IXN 0.1%
Value ($000) $407 Shares 2,200 Est. Cost $164.18 Unrealized
MCD McDonalds Corp. 0.1%
Value ($000) $394 Shares 1,833 Est. Cost $138.13 Unrealized +33.8%
PPG PPG Industries Inc 0.1%
Value ($000) $391 Shares 3,300 Est. Cost $92.96 Unrealized +9.5%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $387 Shares 6,698 Est. Cost $38.56 Unrealized +38.4%
IBB iShares NASDAQ Biotechnology Index Fun 0.1%
Value ($000) $383 Shares 3,850 Est. Cost $109.45 Unrealized
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $381 Shares 9,263 Est. Cost $42.91 Unrealized
Teekay LNG Prtns 0.1%
Value ($000) $376 Shares 27,540 Est. Cost $33.80 Unrealized
Duke Energy Corp. 0.1%
Value ($000) $369 Shares 3,848 Est. Cost $81.26 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $343 Shares 7,000 Est. Cost $26.78 Unrealized +80.7%
Foot Locker Inc. - FL 0.1%
Value ($000) $339 Shares 7,850 Est. Cost $53.15 Unrealized
KO Coca Cola Co. 0.1%
Value ($000) $321 Shares 5,900 Est. Cost $34.11 Unrealized +28.9%
RL Ralph Lauren Corp. Cl A - RL 0.1%
Value ($000) $315 Shares 3,300 Est. Cost $104.41 Unrealized -16.3%
GLW Corning Inc 0.1%
Value ($000) $305 Shares 10,700 Est. Cost $22.38 Unrealized +11.6%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $302 Shares 10,795 Est. Cost $26.53 Unrealized
VBR Vanguard Small-Cap Value - VBR 0.1%
Value ($000) $300 Shares 2,325 Est. Cost $135.58 Unrealized
HSY Hershey Co. - HSY 0.1%
Value ($000) $294 Shares 1,900 Est. Cost $90.02 Unrealized +44.6%
PRU Prudential Financial Inc 0.1%
Value ($000) $270 Shares 3,005 Est. Cost $53.37 Unrealized +23.2%
WEC WEC Energy Corp 0.1%
Value ($000) $266 Shares 2,800 Est. Cost $59.63 Unrealized +23.2%
ITW Illinois Tool Works - ITW 0.1%
Value ($000) $266 Shares 1,700 Est. Cost $122.64 Unrealized +6.2%
AZN AstraZeneca PLC 0.1%
Value ($000) $265 Shares 5,956 Est. Cost $39.84 Unrealized
DNB Financial Corp. - DNBF 0.1%
Value ($000) $263 Shares 5,918 Est. Cost $37.85 Unrealized
GII SPDR S&P Global Infrastructure - GII 0.1%
Value ($000) $262 Shares 4,900 Est. Cost $49.40 Unrealized
IWR iShares Russell Midcap Index Fd 0.1%
Value ($000) $257 Shares 4,600 Est. Cost $88.71 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $254 Shares 7,078 Est. Cost $24.30 Unrealized +11.2%
SRPT Sarepta Therapeutics Inc. - SRPT 0.1%
Value ($000) $249 Shares 3,300 Est. Cost $94.31 Unrealized +25.2%
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $242 Shares 6,316 Est. Cost $51.75 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $240 Shares 3,900 Est. Cost $56.15 Unrealized
Apache Corp 0.1%
Value ($000) $239 Shares 9,318 Est. Cost $25.65 Unrealized
CLX Clorox Co. - CLX 0.1%
Value ($000) $239 Shares 1,575 Est. Cost $98.89 Unrealized +32.3%
Noble Energy Inc 0.1%
Value ($000) $237 Shares 10,550 Est. Cost $57.89 Unrealized
ALLE Allegion Public Ltd. - ALLE 0.1%
Value ($000) $233 Shares 2,250 Est. Cost $79.73 Unrealized +17.9%
Cambrex Corp. - CBM 0.1%
Value ($000) $232 Shares 3,900 Est. Cost $51.99 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $228 Shares 1,569 Est. Cost $111.02 Unrealized -7.7%
CTVA Corteva Inc. - CTVA 0.1%
Value ($000) $223 Shares 7,950 Est. Cost $26.67 Unrealized 0.0%
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $223 Shares 1,510 Est. Cost $141.06 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $222 Shares 1,600 Est. Cost $133.13 Unrealized
PCAR Paccar Inc. - PCAR 0.1%
Value ($000) $217 Shares 3,100 Est. Cost $33.75 Unrealized +5.8%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $216 Shares 2,550 Est. Cost $42.82 Unrealized +68.3%
Cigna Corporation 0.1%
Value ($000) $213 Shares 1,400 Est. Cost $157.86 Unrealized
LMT Lockheed Martin - LMT 0.1%
Value ($000) $209 Shares 535 Est. Cost $316.45 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $208 Shares 1,760 Est. Cost $112.57 Unrealized 0.0%
MET Metlife Inc 0.1%
Value ($000) $208 Shares 4,407 Est. Cost $27.27 Unrealized +41.1%
Tata Motors LTD 0.1%
Value ($000) $204 Shares 24,336 Est. Cost $24.95 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $203 Shares 4,109 Est. Cost $44.92 Unrealized -4.7%
WFC Wells Fargo & Co. 0.1%
Value ($000) $201 Shares 3,985 Est. Cost $30.22 Unrealized +31.7%