Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $373,732 (100.0% shares, 0.0% debt)

Holdings (167)

BRK/A Berkshire Hathaway Cl A 53.3%
Value ($000) $199,339 Shares 587 Est. Cost $165023.42 Unrealized +97.4%
AAPL Apple Computer Inc 1.7%
Value ($000) $6,326 Shares 21,543 Est. Cost $20.50 Unrealized +202.6%
MSFT Microsoft Corp. 1.2%
Value ($000) $4,473 Shares 28,365 Est. Cost $81.93 Unrealized +69.9%
JPM J.P. Morgan Chase & Co 1.2%
Value ($000) $4,386 Shares 31,465 Est. Cost $58.06 Unrealized +87.2%
Berkshire Hathaway Cl B 0.9%
Value ($000) $3,434 Shares 15,163 Est. Cost $153.86 Unrealized
FISV Fiserv Inc. - FISV 0.9%
Value ($000) $3,375 Shares 29,186 Est. Cost $79.73 Unrealized +38.5%
SPY S&P DEP Receipts 0.9%
Value ($000) $3,359 Shares 10,435 Est. Cost $216.85 Unrealized
V Visa Inc. 0.9%
Value ($000) $3,242 Shares 17,256 Est. Cost $56.08 Unrealized +207.7%
AMZN Amazon.com Inc 0.8%
Value ($000) $3,086 Shares 1,670 Est. Cost $13.53 Unrealized +554.0%
EPD Enterprise Products Partners 0.8%
Value ($000) $3,031 Shares 107,641 Est. Cost $40.55 Unrealized
MTD Mettler Toledo Intl Inc 0.8%
Value ($000) $3,027 Shares 3,816 Est. Cost $218.11 Unrealized +231.0%
Adobe Inc 0.8%
Value ($000) $2,905 Shares 8,808 Est. Cost $86.48 Unrealized
DHR Danaher Corp 0.7%
Value ($000) $2,801 Shares 18,250 Est. Cost $32.74 Unrealized +275.6%
COST Costco Wholesale Corporation 0.7%
Value ($000) $2,776 Shares 9,446 Est. Cost $94.54 Unrealized +187.2%
NKE Nike Inc 0.7%
Value ($000) $2,738 Shares 27,023 Est. Cost $42.38 Unrealized +104.8%
ZTS Zoetis Inc 0.7%
Value ($000) $2,688 Shares 20,308 Est. Cost $31.95 Unrealized +269.6%
Lam Research Corporation 0.7%
Value ($000) $2,658 Shares 9,090 Est. Cost $99.15 Unrealized
ACN Accenture Plc 0.7%
Value ($000) $2,535 Shares 12,041 Est. Cost $66.30 Unrealized +169.1%
SBUX Starbucks Corp 0.7%
Value ($000) $2,523 Shares 28,700 Est. Cost $38.86 Unrealized +91.6%
ABBV Abbvie Inc 0.7%
Value ($000) $2,470 Shares 27,893 Est. Cost $42.92 Unrealized +50.6%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $2,300 Shares 7,080 Est. Cost $82.77 Unrealized +260.5%
AMT American Tower REIT 0.6%
Value ($000) $2,246 Shares 9,775 Est. Cost $62.49 Unrealized +194.2%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $2,095 Shares 32,645 Est. Cost $42.17 Unrealized +7.2%
Blackrock Inc 0.6%
Value ($000) $2,065 Shares 4,107 Est. Cost $422.18 Unrealized
IJR iShares S&P Smallcap 600 0.5%
Value ($000) $2,013 Shares 24,005 Est. Cost $80.15 Unrealized
Broadcom Limited 0.5%
Value ($000) $1,922 Shares 6,082 Est. Cost $170.75 Unrealized
UNP Union Pacific Corp 0.5%
Value ($000) $1,917 Shares 10,601 Est. Cost $68.15 Unrealized +119.2%
OKE Oneok Inc. 0.5%
Value ($000) $1,896 Shares 25,052 Est. Cost $32.20 Unrealized +48.1%
ADSK Autodesk Inc 0.5%
Value ($000) $1,785 Shares 9,728 Est. Cost $85.61 Unrealized +89.3%
ABT Abbott Laboratories 0.5%
Value ($000) $1,757 Shares 20,227 Est. Cost $29.18 Unrealized +158.0%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $1,722 Shares 7,490 Est. Cost $166.88 Unrealized +12.4%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,695 Shares 24,290 Est. Cost $54.83 Unrealized -5.0%
ICE Intercontinental Exchange 0.5%
Value ($000) $1,690 Shares 18,260 Est. Cost $61.93 Unrealized +38.4%
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $1,635 Shares 1,221 Est. Cost $32.64 Unrealized +96.1%
NVDA Nvidia Corp 0.4%
Value ($000) $1,589 Shares 6,755 Est. Cost $4.89 Unrealized +5.8%
FTV Fortive Corp 0.4%
Value ($000) $1,579 Shares 20,676 Est. Cost $33.03 Unrealized +33.2%
CE Celanese Corp 0.4%
Value ($000) $1,576 Shares 12,800 Est. Cost $40.69 Unrealized +169.8%
Enviva Partners LP 0.4%
Value ($000) $1,570 Shares 42,075 Est. Cost $22.42 Unrealized
COF Capital One Financial 0.4%
Value ($000) $1,519 Shares 14,757 Est. Cost $71.27 Unrealized +21.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,486 Shares 10,186 Est. Cost $81.48 Unrealized +40.0%
TAL TAL Education Group 0.4%
Value ($000) $1,486 Shares 30,837 Est. Cost $29.85 Unrealized
CVS CVS Corp 0.4%
Value ($000) $1,426 Shares 19,190 Est. Cost $49.78 Unrealized +16.1%
LOW Lowes Companies Inc 0.4%
Value ($000) $1,398 Shares 11,675 Est. Cost $32.82 Unrealized +211.9%
CUBI Customers Bancorp Inc 0.4%
Value ($000) $1,373 Shares 57,677 Est. Cost $29.54 Unrealized -22.2%
United Technologies Corp 0.4%
Value ($000) $1,334 Shares 8,907 Est. Cost $125.25 Unrealized
HD Home Depot Inc 0.3%
Value ($000) $1,292 Shares 5,915 Est. Cost $126.96 Unrealized +53.6%
VMC Vulcan Materials - VMC 0.3%
Value ($000) $1,288 Shares 8,945 Est. Cost $108.68 Unrealized +25.0%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $1,263 Shares 945 Est. Cost $30.74 Unrealized +108.4%
INTC Intel Corp 0.3%
Value ($000) $1,225 Shares 20,466 Est. Cost $44.30 Unrealized +11.2%
STZ Constellation Brands Inc 0.3%
Value ($000) $1,213 Shares 6,390 Est. Cost $169.10 Unrealized +1.0%
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $1,196 Shares 21,718 Est. Cost $24.48 Unrealized +87.4%
NSP Insperity Inc. - NSP 0.3%
Value ($000) $1,134 Shares 13,180 Est. Cost $73.85 Unrealized -0.7%
VZ Verizon Communications 0.3%
Value ($000) $1,112 Shares 18,106 Est. Cost $29.26 Unrealized +46.2%
TSM Taiwan Semiconductor MFG Co LTD SPON A 0.3%
Value ($000) $1,110 Shares 19,110 Est. Cost $18.74 Unrealized
MMM 3M Company 0.3%
Value ($000) $1,101 Shares 6,241 Est. Cost $77.20 Unrealized +44.8%
SEIC SEI Investments Co. - SEIC 0.3%
Value ($000) $1,073 Shares 16,380 Est. Cost $60.08 Unrealized -4.8%
TROW Price, T. Rowe Group - TROW 0.3%
Value ($000) $1,060 Shares 8,700 Est. Cost $86.53 Unrealized +5.8%
Linde PLC 0.3%
Value ($000) $1,049 Shares 4,925 Est. Cost $156.10 Unrealized
IBN Icici Bank Ltd Adr 0.3%
Value ($000) $1,011 Shares 67,031 Est. Cost $15.82 Unrealized
PG Procter & Gamble Co. 0.3%
Value ($000) $1,002 Shares 8,022 Est. Cost $60.55 Unrealized +73.8%
Raytheon Co 0.3%
Value ($000) $997 Shares 4,535 Est. Cost $189.76 Unrealized
YUM Yum! Brands Inc 0.3%
Value ($000) $988 Shares 9,805 Est. Cost $46.58 Unrealized +98.3%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $979 Shares 94,862 Est. Cost $16.69 Unrealized
VOT Vanguard Mid-Cap Growth - VOT 0.3%
Value ($000) $967 Shares 6,090 Est. Cost $134.38 Unrealized
NEE Nextera Energy Inc. 0.3%
Value ($000) $962 Shares 3,974 Est. Cost $18.14 Unrealized +176.6%
BA Boeing Co 0.2%
Value ($000) $928 Shares 2,850 Est. Cost $330.36 Unrealized +6.3%
BEP Brookfield Renewable Partners LP 0.2%
Value ($000) $850 Shares 18,221 Est. Cost $34.10 Unrealized
NVO Novo Nordisk 0.2%
Value ($000) $836 Shares 14,437 Est. Cost $58.71 Unrealized
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $818 Shares 9,341 Est. Cost $71.25 Unrealized
BX Blackstone Group Inc 0.2%
Value ($000) $806 Shares 14,400 Est. Cost $33.74 Unrealized +24.7%
BAC Bank of America Corp. - BAC 0.2%
Value ($000) $801 Shares 22,750 Est. Cost $24.81 Unrealized +12.0%
TAK Takeda Pharmaceutical Co. Ltd. - TAK 0.2%
Value ($000) $797 Shares 40,417 Est. Cost $20.09 Unrealized
VOE Vanguard Mid-Cap Value - VOE 0.2%
Value ($000) $797 Shares 6,690 Est. Cost $110.42 Unrealized
Comcast Corp 0.2%
Value ($000) $789 Shares 17,550 Est. Cost $42.67 Unrealized
Texas Pacific Land Trust - TPL 0.2%
Value ($000) $781 Shares 1,000 Est. Cost $695.00 Unrealized
ULTA Ulta Beauty Inc. 0.2%
Value ($000) $766 Shares 3,025 Est. Cost $298.04 Unrealized -18.0%
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $747 Shares 6,452 Est. Cost $63.58 Unrealized
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $745 Shares 4,670 Est. Cost $106.79 Unrealized +12.5%
PEP Pepsico Inc. 0.2%
Value ($000) $733 Shares 5,360 Est. Cost $72.82 Unrealized +54.9%
Royal Dutch Shell A Adrf 0.2%
Value ($000) $702 Shares 11,906 Est. Cost $60.48 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $695 Shares 7,580 Est. Cost $70.11 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $689 Shares 2,345 Est. Cost $214.79 Unrealized +10.2%
APD Air Products & Chemicals - APD 0.2%
Value ($000) $658 Shares 2,800 Est. Cost $135.57 Unrealized +43.2%
ITUB Itau UniBanco Multiplo ADR 0.2%
Value ($000) $652 Shares 71,308 Est. Cost $11.28 Unrealized
Chubb Corp. 0.2%
Value ($000) $630 Shares 4,050 Est. Cost $123.45 Unrealized
LEA Lear Corporation - LEA 0.2%
Value ($000) $624 Shares 4,550 Est. Cost $167.24 Unrealized -34.6%
TIP iShares TIPS Bond Fund 0.2%
Value ($000) $624 Shares 5,350 Est. Cost $112.07 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $615 Shares 2,060 Est. Cost $79.95 Unrealized +240.9%
FANG Diamondback Energy 0.2%
Value ($000) $614 Shares 6,607 Est. Cost $86.64 Unrealized -25.2%
CAT Caterpillar Inc 0.2%
Value ($000) $609 Shares 4,125 Est. Cost $126.26 Unrealized -2.6%
T AT&T Inc 0.2%
Value ($000) $608 Shares 15,547 Est. Cost $12.98 Unrealized +45.3%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $598 Shares 3,359 Est. Cost $157.26 Unrealized
SHOP Shopify Inc 0.2%
Value ($000) $596 Shares 1,500 Est. Cost $14.62 Unrealized +131.2%
VIG Vanguard Dividend Appreciation - VIG 0.2%
Value ($000) $595 Shares 4,775 Est. Cost $101.67 Unrealized
Lazard Ltd. - LAZ 0.2%
Value ($000) $591 Shares 14,800 Est. Cost $48.64 Unrealized
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $580 Shares 4,559 Est. Cost $88.24 Unrealized +18.7%
CCL Carnival Corp 0.2%
Value ($000) $574 Shares 11,291 Est. Cost $36.95 Unrealized +18.7%
CL Colgate Palmolive Co 0.2%
Value ($000) $561 Shares 8,155 Est. Cost $46.84 Unrealized +26.2%
CHKP Check Point Software Technologies 0.1%
Value ($000) $550 Shares 4,960 Est. Cost $51.26 Unrealized +119.2%
Iac/Interactive Corp 0.1%
Value ($000) $541 Shares 2,172 Est. Cost $218.02 Unrealized
TEX Terex Corp. - TEX 0.1%
Value ($000) $539 Shares 18,100 Est. Cost $39.19 Unrealized -28.3%
IEP Icahn Enterprises LP - IEP 0.1%
Value ($000) $523 Shares 8,500 Est. Cost $71.03 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $521 Shares 6,225 Est. Cost $64.92 Unrealized -14.0%
CVX Chevron Corp. 0.1%
Value ($000) $520 Shares 4,316 Est. Cost $77.91 Unrealized +15.1%
FDX FedEx Corp 0.1%
Value ($000) $516 Shares 3,415 Est. Cost $108.77 Unrealized +26.4%
MRK Merck & Co Inc 0.1%
Value ($000) $509 Shares 5,600 Est. Cost $46.14 Unrealized +46.4%
SWK Stanley Black & Decker - SWK 0.1%
Value ($000) $506 Shares 3,050 Est. Cost $115.24 Unrealized +11.6%
Ingersoll-Rand PLC - IR 0.1%
Value ($000) $505 Shares 3,800 Est. Cost $89.81 Unrealized
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $504 Shares 8,694 Est. Cost $50.05 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $482 Shares 2,825 Est. Cost $107.77 Unrealized +34.6%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $475 Shares 2,800 Est. Cost $29.42 Unrealized +149.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $474 Shares 11,784 Est. Cost $54.52 Unrealized -43.7%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $470 Shares 9,785 Est. Cost $29.46 Unrealized +50.9%
PIMCO Dynamic Income Fund - PDI 0.1%
Value ($000) $464 Shares 14,300 Est. Cost $32.04 Unrealized
IXN iShares Global Tech - IXN 0.1%
Value ($000) $463 Shares 2,200 Est. Cost $164.18 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $462 Shares 6,698 Est. Cost $38.56 Unrealized +50.1%
D Dominion Energy Inc 0.1%
Value ($000) $460 Shares 5,550 Est. Cost $35.65 Unrealized +75.1%
IBB iShares NASDAQ Biotechnology Index Fun 0.1%
Value ($000) $459 Shares 3,805 Est. Cost $109.45 Unrealized
GILD Gilead Sciences Inc. - GILD 0.1%
Value ($000) $455 Shares 7,000 Est. Cost $52.36 Unrealized -2.1%
BAX Baxter International Inc. 0.1%
Value ($000) $450 Shares 5,378 Est. Cost $61.53 Unrealized +19.3%
PPG PPG Industries Inc 0.1%
Value ($000) $441 Shares 3,300 Est. Cost $92.96 Unrealized +21.0%
HON Honeywell Int'l Inc. - HON 0.1%
Value ($000) $434 Shares 2,450 Est. Cost $113.76 Unrealized +26.5%
SRPT Sarepta Therapeutics Inc. - SRPT 0.1%
Value ($000) $413 Shares 3,200 Est. Cost $94.31 Unrealized +7.0%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $403 Shares 9,138 Est. Cost $42.91 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $389 Shares 5,375 Est. Cost $48.78 Unrealized +21.6%
RL Ralph Lauren Corp. Cl A - RL 0.1%
Value ($000) $387 Shares 3,300 Est. Cost $104.41 Unrealized -10.2%
Teekay LNG Prtns 0.1%
Value ($000) $382 Shares 24,540 Est. Cost $33.80 Unrealized
Foot Locker Inc. - FL 0.1%
Value ($000) $380 Shares 9,750 Est. Cost $50.39 Unrealized
MCD McDonalds Corp. 0.1%
Value ($000) $362 Shares 1,833 Est. Cost $138.13 Unrealized +24.5%
Duke Energy Corp. 0.1%
Value ($000) $351 Shares 3,848 Est. Cost $81.26 Unrealized
TSCO Tractor Supply Company 0.1%
Value ($000) $341 Shares 3,650 Est. Cost $11.37 Unrealized +51.5%
KO Coca Cola Co. 0.1%
Value ($000) $327 Shares 5,900 Est. Cost $34.11 Unrealized +30.5%
Tata Motors LTD 0.1%
Value ($000) $315 Shares 24,336 Est. Cost $24.95 Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $314 Shares 10,205 Est. Cost $26.53 Unrealized
TXT Textron Incorporated 0.1%
Value ($000) $312 Shares 7,000 Est. Cost $26.78 Unrealized +71.6%
VBR Vanguard Small-Cap Value - VBR 0.1%
Value ($000) $305 Shares 2,225 Est. Cost $135.58 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $297 Shares 5,956 Est. Cost $39.84 Unrealized
STBA S&T Bancorp Inc. - STBA 0.1%
Value ($000) $291 Shares 7,218 Est. Cost $37.87 Unrealized 0.0%
ITW Illinois Tool Works - ITW 0.1%
Value ($000) $287 Shares 1,600 Est. Cost $122.64 Unrealized +19.3%
Cigna Corporation 0.1%
Value ($000) $286 Shares 1,400 Est. Cost $157.86 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $282 Shares 3,005 Est. Cost $53.37 Unrealized +26.2%
ALLE Allegion Public Ltd. - ALLE 0.1%
Value ($000) $280 Shares 2,250 Est. Cost $79.73 Unrealized +33.7%
HSY Hershey Co. - HSY 0.1%
Value ($000) $279 Shares 1,900 Est. Cost $90.02 Unrealized +42.7%
IWR iShares Russell Midcap Index Fd 0.1%
Value ($000) $274 Shares 4,600 Est. Cost $88.71 Unrealized
XPO XPO Logistics 0.1%
Value ($000) $271 Shares 3,405 Est. Cost $27.48 Unrealized 0.0%
GII SPDR S&P Global Infrastructure - GII 0.1%
Value ($000) $270 Shares 4,900 Est. Cost $49.40 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $269 Shares 6,878 Est. Cost $24.30 Unrealized +9.9%
Apache Corp 0.1%
Value ($000) $265 Shares 10,358 Est. Cost $25.64 Unrealized
CTVA Corteva Inc. - CTVA 0.1%
Value ($000) $265 Shares 8,950 Est. Cost $26.43 Unrealized -7.3%
Noble Energy Inc 0.1%
Value ($000) $262 Shares 10,550 Est. Cost $57.89 Unrealized
WEC WEC Energy Corp 0.1%
Value ($000) $258 Shares 2,800 Est. Cost $59.63 Unrealized +25.5%
HSBC HSBC PLC Spon ADR 0.1%
Value ($000) $247 Shares 6,316 Est. Cost $51.75 Unrealized
Royal Dutch Shell PLC Class B 0.1%
Value ($000) $246 Shares 4,104 Est. Cost $59.94 Unrealized
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $246 Shares 3,900 Est. Cost $56.15 Unrealized
PCAR Paccar Inc. - PCAR 0.1%
Value ($000) $245 Shares 3,100 Est. Cost $33.75 Unrealized +20.3%
CLX Clorox Co. - CLX 0.1%
Value ($000) $242 Shares 1,575 Est. Cost $98.89 Unrealized +25.9%
IYY IShares Trust DJ Total Market 0.1%
Value ($000) $241 Shares 1,510 Est. Cost $141.06 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $229 Shares 1,600 Est. Cost $133.13 Unrealized
MET Metlife Inc 0.1%
Value ($000) $225 Shares 4,407 Est. Cost $27.27 Unrealized +44.2%
Liberty Property TRUST 0.1%
Value ($000) $225 Shares 3,750 Est. Cost $60.00 Unrealized
AXP American Express Co 0.1%
Value ($000) $219 Shares 1,760 Est. Cost $112.57 Unrealized -2.2%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $217 Shares 6,466 Est. Cost $33.56 Unrealized
PM Philip Morris International Inc. - PM 0.1%
Value ($000) $211 Shares 2,475 Est. Cost $60.01 Unrealized 0.0%
VB Vanguard Small Cap Equity ETF 0.1%
Value ($000) $209 Shares 1,262 Est. Cost $165.61 Unrealized
LMT Lockheed Martin - LMT 0.1%
Value ($000) $208 Shares 535 Est. Cost $316.45 Unrealized +2.6%
NVS Novartis A G Spon Adr 0.1%
Value ($000) $203 Shares 2,142 Est. Cost $94.77 Unrealized
GlaxoSmithKline - GSK 0.1%
Value ($000) $202 Shares 4,300 Est. Cost $46.98 Unrealized