Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $290,350 (100.0% shares, 0.0% debt)

Holdings (144)

BRK/A Berkshire Hathaway Cl A 54.7%
Value ($000) $158,848 Shares 584 Est. Cost $165023.42 Unrealized +93.1%
AAPL Apple Computer Inc 1.8%
Value ($000) $5,313 Shares 20,894 Est. Cost $20.50 Unrealized +246.7%
MSFT Microsoft Corp. 1.5%
Value ($000) $4,446 Shares 28,190 Est. Cost $81.93 Unrealized +90.8%
AMZN Amazon.com Inc 1.1%
Value ($000) $3,168 Shares 1,625 Est. Cost $13.53 Unrealized +615.1%
JPM J.P. Morgan Chase & Co 1.0%
Value ($000) $2,824 Shares 31,365 Est. Cost $58.06 Unrealized +78.4%
Adobe Inc 1.0%
Value ($000) $2,766 Shares 8,693 Est. Cost $86.48 Unrealized
V Visa Inc. 0.9%
Value ($000) $2,724 Shares 16,906 Est. Cost $56.08 Unrealized +222.2%
COST Costco Wholesale Corporation 0.9%
Value ($000) $2,665 Shares 9,346 Est. Cost $94.54 Unrealized +193.8%
SPY S&P DEP Receipts 0.9%
Value ($000) $2,664 Shares 10,335 Est. Cost $216.85 Unrealized
FISV Fiserv Inc. - FISV 0.9%
Value ($000) $2,663 Shares 28,036 Est. Cost $79.73 Unrealized +39.3%
MTD Mettler Toledo Intl Inc 0.9%
Value ($000) $2,637 Shares 3,819 Est. Cost $218.11 Unrealized +242.1%
Berkshire Hathaway Cl B 0.9%
Value ($000) $2,552 Shares 13,958 Est. Cost $153.86 Unrealized
DHR Danaher Corp 0.9%
Value ($000) $2,488 Shares 17,975 Est. Cost $32.74 Unrealized +301.0%
ZTS Zoetis Inc 0.8%
Value ($000) $2,461 Shares 20,908 Est. Cost $34.63 Unrealized +261.9%
EPD Enterprise Products Partners 0.8%
Value ($000) $2,284 Shares 159,716 Est. Cost $31.99 Unrealized
NKE Nike Inc 0.8%
Value ($000) $2,219 Shares 26,823 Est. Cost $42.38 Unrealized +102.7%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $2,153 Shares 38,620 Est. Cost $43.16 Unrealized +12.6%
ABBV Abbvie Inc 0.7%
Value ($000) $2,125 Shares 27,893 Est. Cost $42.92 Unrealized +56.6%
SBUX Starbucks Corp 0.7%
Value ($000) $2,091 Shares 31,800 Est. Cost $41.99 Unrealized +69.1%
AMT American Tower REIT 0.7%
Value ($000) $2,090 Shares 9,600 Est. Cost $62.49 Unrealized +215.6%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $1,965 Shares 6,930 Est. Cost $82.77 Unrealized +275.2%
ACN Accenture Plc 0.7%
Value ($000) $1,941 Shares 11,891 Est. Cost $66.30 Unrealized +167.0%
Lam Research Corporation 0.7%
Value ($000) $1,924 Shares 8,015 Est. Cost $99.15 Unrealized
Blackrock Inc 0.6%
Value ($000) $1,789 Shares 4,067 Est. Cost $422.18 Unrealized
NVDA Nvidia Corp 0.6%
Value ($000) $1,748 Shares 6,630 Est. Cost $4.89 Unrealized +28.4%
TAL TAL Education Group 0.6%
Value ($000) $1,645 Shares 30,887 Est. Cost $29.85 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $1,584 Shares 20,077 Est. Cost $29.18 Unrealized +158.1%
ADSK Autodesk Inc 0.5%
Value ($000) $1,503 Shares 9,628 Est. Cost $85.61 Unrealized +114.4%
UNP Union Pacific Corp 0.5%
Value ($000) $1,478 Shares 10,476 Est. Cost $68.15 Unrealized +112.8%
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $1,465 Shares 1,261 Est. Cost $33.74 Unrealized +99.3%
Broadcom Limited 0.5%
Value ($000) $1,430 Shares 6,032 Est. Cost $170.75 Unrealized
ICE Intercontinental Exchange 0.5%
Value ($000) $1,418 Shares 17,560 Est. Cost $61.93 Unrealized +35.6%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,323 Shares 10,086 Est. Cost $81.48 Unrealized +47.4%
IJR iShares S&P Smallcap 600 0.4%
Value ($000) $1,291 Shares 23,005 Est. Cost $80.15 Unrealized
FTV Fortive Corp 0.4%
Value ($000) $1,133 Shares 20,526 Est. Cost $33.03 Unrealized +29.1%
CVS CVS Corp 0.4%
Value ($000) $1,109 Shares 18,690 Est. Cost $49.78 Unrealized +11.1%
Enviva Partners LP 0.4%
Value ($000) $1,108 Shares 41,475 Est. Cost $22.42 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value ($000) $1,104 Shares 7,140 Est. Cost $166.88 Unrealized +10.5%
INTC Intel Corp 0.4%
Value ($000) $1,086 Shares 20,067 Est. Cost $44.30 Unrealized +18.1%
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $1,073 Shares 21,419 Est. Cost $24.48 Unrealized +90.8%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $1,052 Shares 905 Est. Cost $30.74 Unrealized +119.1%
Comcast Corp 0.4%
Value ($000) $1,025 Shares 29,800 Est. Cost $39.27 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $1,013 Shares 18,856 Est. Cost $29.73 Unrealized +38.0%
LOW Lowes Companies Inc 0.3%
Value ($000) $1,005 Shares 11,675 Est. Cost $32.82 Unrealized +199.4%
HD Home Depot Inc 0.3%
Value ($000) $992 Shares 5,315 Est. Cost $126.96 Unrealized +49.8%
NEE Nextera Energy Inc. 0.3%
Value ($000) $938 Shares 3,899 Est. Cost $18.14 Unrealized +199.4%
VMC Vulcan Materials - VMC 0.3%
Value ($000) $934 Shares 8,645 Est. Cost $108.68 Unrealized +11.8%
United Technologies Corp 0.3%
Value ($000) $911 Shares 9,657 Est. Cost $122.85 Unrealized
TSM Taiwan Semiconductor MFG Co LTD SPON A 0.3%
Value ($000) $906 Shares 18,957 Est. Cost $18.74 Unrealized
STZ Constellation Brands Inc 0.3%
Value ($000) $902 Shares 6,290 Est. Cost $169.10 Unrealized -5.3%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $900 Shares 23,690 Est. Cost $54.83 Unrealized -23.2%
PG Procter & Gamble Co. 0.3%
Value ($000) $882 Shares 8,022 Est. Cost $60.55 Unrealized +71.5%
Linde PLC 0.3%
Value ($000) $852 Shares 4,925 Est. Cost $156.10 Unrealized
MMM 3M Company 0.3%
Value ($000) $849 Shares 6,216 Est. Cost $77.20 Unrealized +37.3%
TROW Price, T. Rowe Group - TROW 0.3%
Value ($000) $840 Shares 8,600 Est. Cost $86.53 Unrealized +10.4%
NVO Novo Nordisk 0.3%
Value ($000) $812 Shares 13,482 Est. Cost $58.71 Unrealized
INFY Infosys Technologies Ltd 0.3%
Value ($000) $781 Shares 95,118 Est. Cost $16.69 Unrealized
BEP Brookfield Renewable Partners LP 0.3%
Value ($000) $777 Shares 18,280 Est. Cost $34.10 Unrealized
VOT Vanguard Mid-Cap Growth - VOT 0.3%
Value ($000) $761 Shares 6,005 Est. Cost $134.38 Unrealized
COF Capital One Financial 0.3%
Value ($000) $740 Shares 14,669 Est. Cost $71.27 Unrealized +11.5%
SEIC SEI Investments Co. - SEIC 0.2%
Value ($000) $699 Shares 15,080 Est. Cost $60.08 Unrealized -8.5%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $685 Shares 2,745 Est. Cost $219.88 Unrealized +13.6%
YUM Yum! Brands Inc 0.2%
Value ($000) $672 Shares 9,805 Est. Cost $46.58 Unrealized +79.4%
BX Blackstone Group Inc 0.2%
Value ($000) $656 Shares 14,400 Est. Cost $33.74 Unrealized +34.1%
PEP Pepsico Inc. 0.2%
Value ($000) $644 Shares 5,360 Est. Cost $72.82 Unrealized +54.8%
SHOP Shopify Inc 0.2%
Value ($000) $632 Shares 1,516 Est. Cost $14.95 Unrealized +201.6%
TIP iShares TIPS Bond Fund 0.2%
Value ($000) $631 Shares 5,350 Est. Cost $112.07 Unrealized
CUBI Customers Bancorp Inc 0.2%
Value ($000) $630 Shares 57,677 Est. Cost $29.54 Unrealized -34.5%
TAK Takeda Pharmaceutical Co. Ltd. - TAK 0.2%
Value ($000) $590 Shares 38,867 Est. Cost $20.09 Unrealized
Raytheon Co 0.2%
Value ($000) $585 Shares 4,460 Est. Cost $189.76 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $571 Shares 67,217 Est. Cost $15.82 Unrealized
APD Air Products & Chemicals - APD 0.2%
Value ($000) $559 Shares 2,800 Est. Cost $135.57 Unrealized +45.3%
VOE Vanguard Mid-Cap Value - VOE 0.2%
Value ($000) $545 Shares 6,705 Est. Cost $110.42 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $534 Shares 6,645 Est. Cost $70.11 Unrealized
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $532 Shares 6,327 Est. Cost $63.58 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $526 Shares 7,930 Est. Cost $46.84 Unrealized +31.4%
ULTA Ulta Beauty Inc. 0.2%
Value ($000) $523 Shares 2,975 Est. Cost $298.04 Unrealized -16.3%
GILD Gilead Sciences Inc. - GILD 0.2%
Value ($000) $520 Shares 6,950 Est. Cost $52.36 Unrealized +4.9%
MA Mastercard Inc 0.2%
Value ($000) $507 Shares 2,100 Est. Cost $83.91 Unrealized +243.0%
CHKP Check Point Software Technologies 0.2%
Value ($000) $501 Shares 4,984 Est. Cost $51.26 Unrealized +108.9%
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $497 Shares 9,370 Est. Cost $71.25 Unrealized
VIG Vanguard Dividend Appreciation - VIG 0.2%
Value ($000) $494 Shares 4,775 Est. Cost $101.67 Unrealized
NSP Insperity Inc. - NSP 0.2%
Value ($000) $480 Shares 12,880 Est. Cost $73.85 Unrealized -18.7%
BAC Bank of America Corp. - BAC 0.2%
Value ($000) $472 Shares 22,250 Est. Cost $24.81 Unrealized +4.4%
T AT&T Inc 0.2%
Value ($000) $453 Shares 15,547 Est. Cost $12.98 Unrealized +40.0%
Chubb Corp. 0.2%
Value ($000) $452 Shares 4,050 Est. Cost $123.45 Unrealized
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $449 Shares 4,690 Est. Cost $106.79 Unrealized +1.4%
CAT Caterpillar Inc. - CAT 0.2%
Value ($000) $441 Shares 3,800 Est. Cost $126.26 Unrealized -10.2%
Royal Dutch Shell A Adrf 0.1%
Value ($000) $435 Shares 12,453 Est. Cost $59.36 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $424 Shares 3,000 Est. Cost $32.06 Unrealized +115.1%
MRK Merck & Co Inc 0.1%
Value ($000) $423 Shares 5,500 Est. Cost $46.14 Unrealized +41.1%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $417 Shares 9,785 Est. Cost $29.46 Unrealized +51.4%
BAX Baxter International Inc. 0.1%
Value ($000) $412 Shares 5,078 Est. Cost $61.53 Unrealized +24.7%
PGR Progressive Corp 0.1%
Value ($000) $397 Shares 5,375 Est. Cost $48.78 Unrealized +33.9%
BA Boeing Co 0.1%
Value ($000) $395 Shares 2,650 Est. Cost $330.36 Unrealized -17.4%
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $391 Shares 8,697 Est. Cost $50.05 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $390 Shares 3,215 Est. Cost $108.77 Unrealized +16.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $390 Shares 2,963 Est. Cost $157.26 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $386 Shares 5,350 Est. Cost $35.65 Unrealized +77.1%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $383 Shares 2,800 Est. Cost $107.77 Unrealized +31.7%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $380 Shares 4,579 Est. Cost $88.24 Unrealized +20.2%
Texas Pacific Land Trust - TPL 0.1%
Value ($000) $380 Shares 1,000 Est. Cost $695.00 Unrealized
Iac/Interactive Corp 0.1%
Value ($000) $380 Shares 2,122 Est. Cost $218.02 Unrealized
QRVO Qorvo Inc. - QRVO 0.1%
Value ($000) $379 Shares 4,700 Est. Cost $100.04 Unrealized 0.0%
IEP Icahn Enterprises LP - IEP 0.1%
Value ($000) $363 Shares 7,500 Est. Cost $71.03 Unrealized
IBB iShares NASDAQ Biotechnology Index Fun 0.1%
Value ($000) $356 Shares 3,305 Est. Cost $109.45 Unrealized
Lazard Ltd. - LAZ 0.1%
Value ($000) $337 Shares 14,300 Est. Cost $48.64 Unrealized
HON Honeywell Int'l Inc. - HON 0.1%
Value ($000) $328 Shares 2,450 Est. Cost $113.76 Unrealized +20.1%
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $322 Shares 71,639 Est. Cost $11.28 Unrealized
PIMCO Dynamic Income Fund - PDI 0.1%
Value ($000) $316 Shares 14,300 Est. Cost $32.04 Unrealized
TT Trane Technologies - TT 0.1%
Value ($000) $314 Shares 3,800 Est. Cost $93.73 Unrealized 0.0%
Duke Energy Corp. 0.1%
Value ($000) $311 Shares 3,848 Est. Cost $81.26 Unrealized
SWK Stanley Black & Decker - SWK 0.1%
Value ($000) $305 Shares 3,050 Est. Cost $115.24 Unrealized +3.3%
MCD McDonalds Corp. 0.1%
Value ($000) $303 Shares 1,833 Est. Cost $138.13 Unrealized +24.4%
IXN iShares Global Tech - IXN 0.1%
Value ($000) $301 Shares 1,650 Est. Cost $164.18 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $289 Shares 3,991 Est. Cost $77.91 Unrealized -2.4%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $286 Shares 6,735 Est. Cost $38.56 Unrealized +47.4%
KO Coca Cola Co. 0.1%
Value ($000) $283 Shares 6,400 Est. Cost $34.96 Unrealized +28.7%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $280 Shares 8,410 Est. Cost $42.91 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $276 Shares 3,300 Est. Cost $92.96 Unrealized +6.5%
SRPT Sarepta Therapeutics Inc. - SRPT 0.1%
Value ($000) $274 Shares 2,800 Est. Cost $94.31 Unrealized +21.2%
CLX Clorox Co. - CLX 0.1%
Value ($000) $273 Shares 1,575 Est. Cost $98.89 Unrealized +40.2%
Teekay LNG Prtns 0.1%
Value ($000) $271 Shares 27,725 Est. Cost $31.04 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $266 Shares 5,956 Est. Cost $39.84 Unrealized
HSY Hershey Co. - HSY 0.1%
Value ($000) $252 Shares 1,900 Est. Cost $90.02 Unrealized +42.7%
Cigna Corporation 0.1%
Value ($000) $248 Shares 1,400 Est. Cost $157.86 Unrealized
WEC WEC Energy Corp 0.1%
Value ($000) $247 Shares 2,800 Est. Cost $59.63 Unrealized +33.3%
GLD SPDR Gold Trust 0.1%
Value ($000) $237 Shares 1,600 Est. Cost $133.13 Unrealized
CE Celanese Corp 0.1%
Value ($000) $231 Shares 3,150 Est. Cost $40.69 Unrealized +117.7%
ITW Illinois Tool Works - ITW 0.1%
Value ($000) $227 Shares 1,600 Est. Cost $122.64 Unrealized +20.3%
XPO XPO Logistics 0.1%
Value ($000) $227 Shares 4,655 Est. Cost $27.28 Unrealized -2.0%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $227 Shares 2,000 Est. Cost $35.37 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value ($000) $222 Shares 6,175 Est. Cost $64.92 Unrealized -23.5%
PFE Pfizer Inc. 0.1%
Value ($000) $220 Shares 6,753 Est. Cost $24.30 Unrealized +6.3%
FANG Diamondback Energy 0.1%
Value ($000) $215 Shares 8,213 Est. Cost $79.33 Unrealized -37.9%
RL Ralph Lauren Corp. Cl A - RL 0.1%
Value ($000) $214 Shares 3,200 Est. Cost $104.41 Unrealized -9.9%
CTVA Corteva Inc. - CTVA 0.1%
Value ($000) $214 Shares 9,100 Est. Cost $26.41 Unrealized -3.2%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $212 Shares 3,900 Est. Cost $56.15 Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $212 Shares 10,195 Est. Cost $26.53 Unrealized
ALLE Allegion Public Ltd. - ALLE 0.1%
Value ($000) $207 Shares 2,250 Est. Cost $79.73 Unrealized +39.0%
Foot Locker Inc. - FL 0.1%
Value ($000) $204 Shares 9,250 Est. Cost $50.39 Unrealized
PLD Prologis Inc New 0.1%
Value ($000) $203 Shares 2,531 Est. Cost $74.10 Unrealized 0.0%
CCL Carnival Corp 0.1%
Value ($000) $149 Shares 11,344 Est. Cost $36.95 Unrealized -4.5%
Tata Motors LTD 0.0%
Value ($000) $116 Shares 24,536 Est. Cost $24.95 Unrealized