Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $318,521 (100.0% shares, 0.0% debt)

Holdings (152)

BRK/A Berkshire Hathaway Cl A 49.0%
Value ($000) $156,103 Shares 584 Est. Cost $165023.42 Unrealized +66.1%
AAPL Apple Computer Inc 2.4%
Value ($000) $7,586 Shares 20,794 Est. Cost $20.50 Unrealized +266.4%
MSFT Microsoft Corp. 1.8%
Value ($000) $5,793 Shares 28,465 Est. Cost $81.93 Unrealized +111.2%
AMZN Amazon.com Inc 1.4%
Value ($000) $4,373 Shares 1,585 Est. Cost $13.53 Unrealized +792.4%
Adobe Inc 1.2%
Value ($000) $3,789 Shares 8,703 Est. Cost $86.48 Unrealized
V Visa Inc. 1.0%
Value ($000) $3,285 Shares 17,006 Est. Cost $56.08 Unrealized +213.0%
DHR Danaher Corp 0.9%
Value ($000) $3,019 Shares 17,075 Est. Cost $32.74 Unrealized +327.7%
JPM J.P. Morgan Chase & Co 0.9%
Value ($000) $2,957 Shares 31,441 Est. Cost $58.06 Unrealized +40.8%
EPD Enterprise Products Partners 0.9%
Value ($000) $2,917 Shares 160,516 Est. Cost $31.99 Unrealized
MTD Mettler Toledo Intl Inc 0.9%
Value ($000) $2,898 Shares 3,597 Est. Cost $218.11 Unrealized +241.1%
ABBV Abbvie Inc 0.9%
Value ($000) $2,822 Shares 28,744 Est. Cost $43.74 Unrealized +61.2%
FISV Fiserv Inc. - FISV 0.9%
Value ($000) $2,815 Shares 28,836 Est. Cost $80.32 Unrealized +25.4%
COST Costco Wholesale Corporation 0.9%
Value ($000) $2,772 Shares 9,141 Est. Cost $94.54 Unrealized +195.3%
ZTS Zoetis Inc 0.9%
Value ($000) $2,759 Shares 20,133 Est. Cost $34.63 Unrealized +259.4%
SPY S&P DEP Receipts 0.9%
Value ($000) $2,709 Shares 8,785 Est. Cost $216.85 Unrealized
NKE Nike Inc 0.8%
Value ($000) $2,641 Shares 26,938 Est. Cost $42.38 Unrealized +101.6%
Lam Research Corporation 0.8%
Value ($000) $2,604 Shares 8,050 Est. Cost $99.15 Unrealized
ACN Accenture Plc 0.8%
Value ($000) $2,564 Shares 11,941 Est. Cost $66.30 Unrealized +163.4%
NVDA Nvidia Corp 0.8%
Value ($000) $2,527 Shares 6,652 Est. Cost $4.89 Unrealized +64.7%
Berkshire Hathaway Cl B 0.8%
Value ($000) $2,525 Shares 14,143 Est. Cost $154.18 Unrealized
TMO Thermo Fisher Scientific 0.8%
Value ($000) $2,475 Shares 6,830 Est. Cost $82.77 Unrealized +299.1%
AMT American Tower REIT 0.8%
Value ($000) $2,411 Shares 9,325 Est. Cost $62.49 Unrealized +237.0%
SBUX Starbucks Corp 0.8%
Value ($000) $2,409 Shares 32,730 Est. Cost $42.69 Unrealized +55.4%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $2,316 Shares 39,386 Est. Cost $43.25 Unrealized +10.8%
ADSK Autodesk Inc 0.7%
Value ($000) $2,303 Shares 9,628 Est. Cost $85.61 Unrealized +129.6%
Blackrock Inc 0.7%
Value ($000) $2,220 Shares 4,080 Est. Cost $422.18 Unrealized
TAL TAL Education Group 0.6%
Value ($000) $2,003 Shares 29,287 Est. Cost $29.85 Unrealized
Broadcom Limited 0.6%
Value ($000) $1,944 Shares 6,159 Est. Cost $173.74 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $1,896 Shares 20,733 Est. Cost $30.85 Unrealized +165.6%
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $1,780 Shares 1,255 Est. Cost $33.74 Unrealized +98.3%
UNP Union Pacific Corp 0.6%
Value ($000) $1,771 Shares 10,476 Est. Cost $68.15 Unrealized +107.6%
ICE Intercontinental Exchange 0.5%
Value ($000) $1,702 Shares 18,580 Est. Cost $63.21 Unrealized +34.7%
RTX Raytheon Technologies 0.5%
Value ($000) $1,629 Shares 26,444 Est. Cost $54.61 Unrealized 0.0%
LOW Lowes Companies Inc 0.5%
Value ($000) $1,588 Shares 11,751 Est. Cost $32.82 Unrealized +214.8%
IJR iShares S&P Smallcap 600 0.5%
Value ($000) $1,544 Shares 22,605 Est. Cost $80.15 Unrealized
Enviva Partners LP 0.5%
Value ($000) $1,495 Shares 41,475 Est. Cost $22.42 Unrealized
GS Goldman Sachs Group Inc 0.5%
Value ($000) $1,480 Shares 7,491 Est. Cost $166.75 Unrealized -1.5%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,447 Shares 10,286 Est. Cost $82.31 Unrealized +50.9%
FTV Fortive Corp 0.4%
Value ($000) $1,389 Shares 20,526 Est. Cost $33.03 Unrealized +15.3%
HD Home Depot Inc 0.4%
Value ($000) $1,339 Shares 5,345 Est. Cost $126.96 Unrealized +57.3%
SHOP Shopify Inc 0.4%
Value ($000) $1,337 Shares 1,409 Est. Cost $14.95 Unrealized +364.4%
CVS CVS Corp 0.4%
Value ($000) $1,300 Shares 20,005 Est. Cost $49.97 Unrealized +5.3%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $1,279 Shares 905 Est. Cost $30.74 Unrealized +117.9%
INTC Intel Corp 0.4%
Value ($000) $1,260 Shares 21,068 Est. Cost $44.72 Unrealized +18.9%
Comcast Corp 0.4%
Value ($000) $1,251 Shares 32,100 Est. Cost $39.25 Unrealized
STZ Constellation Brands Inc 0.3%
Value ($000) $1,100 Shares 6,290 Est. Cost $169.10 Unrealized -10.2%
TSM Taiwan Semiconductor MFG Co LTD SPON A 0.3%
Value ($000) $1,096 Shares 19,304 Est. Cost $19.42 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.3%
Value ($000) $1,095 Shares 21,419 Est. Cost $24.48 Unrealized +82.0%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $1,050 Shares 23,490 Est. Cost $54.83 Unrealized -36.5%
Linde PLC 0.3%
Value ($000) $1,045 Shares 4,925 Est. Cost $156.10 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $1,040 Shares 18,856 Est. Cost $29.73 Unrealized +37.1%
VMC Vulcan Materials - VMC 0.3%
Value ($000) $1,036 Shares 8,945 Est. Cost $108.54 Unrealized -3.7%
VOT Vanguard Mid-Cap Growth - VOT 0.3%
Value ($000) $1,024 Shares 6,205 Est. Cost $135.37 Unrealized
TROW Price, T. Rowe Group - TROW 0.3%
Value ($000) $976 Shares 7,900 Est. Cost $86.53 Unrealized +3.8%
PG Procter & Gamble Co. 0.3%
Value ($000) $971 Shares 8,122 Est. Cost $61.06 Unrealized +66.3%
NEE Nextera Energy Inc. 0.3%
Value ($000) $948 Shares 3,949 Est. Cost $18.57 Unrealized +180.0%
INFY Infosys Technologies Ltd 0.3%
Value ($000) $931 Shares 96,370 Est. Cost $16.60 Unrealized
COF Capital One Financial 0.3%
Value ($000) $917 Shares 14,645 Est. Cost $71.27 Unrealized -20.5%
NVO Novo Nordisk 0.3%
Value ($000) $895 Shares 13,668 Est. Cost $58.80 Unrealized
BEP Brookfield Renewable Partners LP 0.3%
Value ($000) $893 Shares 18,653 Est. Cost $34.38 Unrealized
NSP Insperity Inc. - NSP 0.3%
Value ($000) $887 Shares 13,700 Est. Cost $71.99 Unrealized -40.7%
YUM Yum! Brands Inc 0.3%
Value ($000) $852 Shares 9,805 Est. Cost $46.58 Unrealized +65.0%
SEIC SEI Investments Co. - SEIC 0.3%
Value ($000) $851 Shares 15,480 Est. Cost $59.78 Unrealized -19.1%
MMM 3M Company 0.3%
Value ($000) $841 Shares 5,392 Est. Cost $77.20 Unrealized +32.7%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $820 Shares 2,780 Est. Cost $220.40 Unrealized +18.5%
BX Blackstone Group Inc 0.3%
Value ($000) $816 Shares 14,400 Est. Cost $33.74 Unrealized +28.8%
TAK Takeda Pharmaceutical Co. Ltd. - TAK 0.2%
Value ($000) $727 Shares 40,567 Est. Cost $20.00 Unrealized
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $718 Shares 6,875 Est. Cost $71.25 Unrealized
PEP Pepsico Inc. 0.2%
Value ($000) $709 Shares 5,360 Est. Cost $72.82 Unrealized +52.1%
CUBI Customers Bancorp Inc 0.2%
Value ($000) $693 Shares 57,677 Est. Cost $29.54 Unrealized -62.3%
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $687 Shares 6,526 Est. Cost $100.92 Unrealized -14.8%
Iac/Interactive Corp 0.2%
Value ($000) $686 Shares 2,122 Est. Cost $218.02 Unrealized
APD Air Products & Chemicals - APD 0.2%
Value ($000) $676 Shares 2,800 Est. Cost $135.57 Unrealized +46.5%
TIP iShares TIPS Bond Fund 0.2%
Value ($000) $658 Shares 5,350 Est. Cost $112.07 Unrealized
Rydex S&P Equal Weight ETF 0.2%
Value ($000) $644 Shares 6,327 Est. Cost $63.58 Unrealized
VOE Vanguard Mid-Cap Value - VOE 0.2%
Value ($000) $643 Shares 6,715 Est. Cost $110.42 Unrealized
RYAAY RyanAir Holdings PLC 0.2%
Value ($000) $630 Shares 9,500 Est. Cost $71.18 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $627 Shares 67,472 Est. Cost $15.82 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $621 Shares 2,100 Est. Cost $83.91 Unrealized +225.7%
QRVO Qorvo Inc. - QRVO 0.2%
Value ($000) $613 Shares 5,550 Est. Cost $99.90 Unrealized -0.8%
ULTA Ulta Beauty Inc. 0.2%
Value ($000) $608 Shares 2,990 Est. Cost $298.04 Unrealized -27.9%
CL Colgate Palmolive Co 0.2%
Value ($000) $603 Shares 8,230 Est. Cost $47.41 Unrealized +31.6%
Texas Pacific Land Trust - TPL 0.2%
Value ($000) $595 Shares 1,000 Est. Cost $695.00 Unrealized
Royal Dutch Shell A Adrf 0.2%
Value ($000) $568 Shares 17,267 Est. Cost $51.98 Unrealized
VIG Vanguard Dividend Appreciation - VIG 0.2%
Value ($000) $567 Shares 4,835 Est. Cost $101.86 Unrealized
GILD Gilead Sciences Inc. - GILD 0.2%
Value ($000) $566 Shares 7,350 Est. Cost $52.85 Unrealized +16.3%
BAC Bank of America Corp. - BAC 0.2%
Value ($000) $559 Shares 23,550 Est. Cost $24.57 Unrealized -16.3%
CHKP Check Point Software Technologies 0.2%
Value ($000) $548 Shares 5,105 Est. Cost $52.56 Unrealized +101.6%
IBB iShares NASDAQ Biotechnology Index Fun 0.2%
Value ($000) $547 Shares 4,005 Est. Cost $114.19 Unrealized
BA Boeing Co 0.2%
Value ($000) $541 Shares 2,950 Est. Cost $312.39 Unrealized -50.8%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $532 Shares 4,665 Est. Cost $88.29 Unrealized +2.9%
CAT Caterpillar Inc. - CAT 0.2%
Value ($000) $506 Shares 4,000 Est. Cost $125.26 Unrealized -15.2%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $486 Shares 2,963 Est. Cost $157.26 Unrealized
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $471 Shares 9,099 Est. Cost $50.13 Unrealized
T AT&T Inc 0.1%
Value ($000) $470 Shares 15,547 Est. Cost $12.98 Unrealized +19.4%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $470 Shares 9,785 Est. Cost $29.46 Unrealized +60.1%
MKC Mc Cormick & Co Inc N-Vt 0.1%
Value ($000) $466 Shares 2,600 Est. Cost $32.06 Unrealized +129.2%
SWK Stanley Black & Decker - SWK 0.1%
Value ($000) $453 Shares 3,250 Est. Cost $114.38 Unrealized -11.6%
FDX FedEx Corp 0.1%
Value ($000) $451 Shares 3,215 Est. Cost $108.77 Unrealized +4.1%
Chubb Corp. 0.1%
Value ($000) $450 Shares 3,550 Est. Cost $123.45 Unrealized
SRPT Sarepta Therapeutics Inc. - SRPT 0.1%
Value ($000) $449 Shares 2,800 Est. Cost $94.31 Unrealized +44.3%
D Dominion Energy Inc 0.1%
Value ($000) $434 Shares 5,350 Est. Cost $35.65 Unrealized +75.7%
PGR Progressive Corp 0.1%
Value ($000) $431 Shares 5,375 Est. Cost $48.78 Unrealized +36.0%
BAX Baxter International Inc. 0.1%
Value ($000) $429 Shares 4,978 Est. Cost $61.53 Unrealized +26.2%
MRK Merck & Co Inc 0.1%
Value ($000) $425 Shares 5,500 Est. Cost $46.14 Unrealized +36.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $417 Shares 2,800 Est. Cost $107.77 Unrealized +17.8%
Lazard Ltd. LP - LAZ 0.1%
Value ($000) $415 Shares 14,500 Est. Cost $48.36 Unrealized
IXN iShares Global Tech - IXN 0.1%
Value ($000) $389 Shares 1,650 Est. Cost $164.18 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $374 Shares 4,191 Est. Cost $77.52 Unrealized -9.9%
MCD McDonalds Corp. 0.1%
Value ($000) $357 Shares 1,933 Est. Cost $139.31 Unrealized +15.6%
IEP Icahn Enterprises LP - IEP 0.1%
Value ($000) $354 Shares 7,300 Est. Cost $71.03 Unrealized
HON Honeywell Int'l Inc. - HON 0.1%
Value ($000) $354 Shares 2,450 Est. Cost $113.76 Unrealized +3.6%
PIMCO Dynamic Income Fund - PDI 0.1%
Value ($000) $353 Shares 14,300 Est. Cost $32.04 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $350 Shares 3,300 Est. Cost $92.96 Unrealized -7.1%
CLX Clorox Co. - CLX 0.1%
Value ($000) $346 Shares 1,575 Est. Cost $98.89 Unrealized +70.6%
IBM International Business Machines Corp 0.1%
Value ($000) $342 Shares 2,829 Est. Cost $91.40 Unrealized 0.0%
VEA Vanguard FTSE Dev Mkts ETF 0.1%
Value ($000) $340 Shares 8,760 Est. Cost $42.74 Unrealized
TT Trane Technologies - TT 0.1%
Value ($000) $338 Shares 3,800 Est. Cost $93.73 Unrealized -13.9%
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $338 Shares 72,048 Est. Cost $11.28 Unrealized
Teekay LNG Prtns 0.1%
Value ($000) $325 Shares 27,908 Est. Cost $31.04 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $315 Shares 5,956 Est. Cost $39.84 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $309 Shares 6,779 Est. Cost $38.56 Unrealized +16.3%
CARR Carrier Global Corp 0.1%
Value ($000) $308 Shares 13,857 Est. Cost $17.13 Unrealized 0.0%
Duke Energy Corp. 0.1%
Value ($000) $307 Shares 3,848 Est. Cost $81.26 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $303 Shares 5,328 Est. Cost $47.48 Unrealized 0.0%
ITW Illinois Tool Works - ITW 0.1%
Value ($000) $297 Shares 1,700 Est. Cost $123.83 Unrealized +15.4%
KO Coca Cola Co. 0.1%
Value ($000) $284 Shares 6,350 Est. Cost $34.96 Unrealized +10.8%
XPO XPO Logistics 0.1%
Value ($000) $278 Shares 3,605 Est. Cost $27.28 Unrealized -12.2%
CE Celanese Corp 0.1%
Value ($000) $272 Shares 3,150 Est. Cost $40.69 Unrealized +85.1%
Foot Locker Inc. - FL 0.1%
Value ($000) $270 Shares 9,250 Est. Cost $50.39 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $268 Shares 1,600 Est. Cost $133.13 Unrealized
Cigna Corporation 0.1%
Value ($000) $263 Shares 1,400 Est. Cost $157.86 Unrealized
RL Ralph Lauren Corp. Cl A - RL 0.1%
Value ($000) $247 Shares 3,400 Est. Cost $102.18 Unrealized -35.0%
HSY Hershey Co. - HSY 0.1%
Value ($000) $246 Shares 1,900 Est. Cost $90.02 Unrealized +30.7%
WEC WEC Energy Corp 0.1%
Value ($000) $245 Shares 2,800 Est. Cost $59.63 Unrealized +25.9%
Royal Dutch Shell PLC Class B 0.1%
Value ($000) $245 Shares 8,030 Est. Cost $30.51 Unrealized
CTVA Corteva Inc. - CTVA 0.1%
Value ($000) $244 Shares 9,100 Est. Cost $26.41 Unrealized -7.8%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $240 Shares 2,000 Est. Cost $35.37 Unrealized +7.6%
VB Vanguard Small Cap Equity ETF 0.1%
Value ($000) $240 Shares 1,644 Est. Cost $145.99 Unrealized
PLD Prologis Inc New 0.1%
Value ($000) $236 Shares 2,531 Est. Cost $74.10 Unrealized +2.9%
PFE Pfizer Inc. 0.1%
Value ($000) $235 Shares 7,178 Est. Cost $24.40 Unrealized +6.5%
VBR Vanguard Small-Cap Value - VBR 0.1%
Value ($000) $233 Shares 2,175 Est. Cost $107.13 Unrealized
PCAR Paccar Inc. - PCAR 0.1%
Value ($000) $232 Shares 3,100 Est. Cost $38.15 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $231 Shares 8,899 Est. Cost $25.96 Unrealized
ALLE Allegion Public Ltd. - ALLE 0.1%
Value ($000) $230 Shares 2,250 Est. Cost $79.73 Unrealized +14.9%
TXT Textron Incorporated 0.1%
Value ($000) $230 Shares 7,000 Est. Cost $29.35 Unrealized 0.0%
XLP Consumer Staples Sector SPDR Fund 0.1%
Value ($000) $229 Shares 3,900 Est. Cost $56.15 Unrealized
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $224 Shares 9,695 Est. Cost $26.53 Unrealized
META Facebook Inc 0.1%
Value ($000) $221 Shares 975 Est. Cost $207.33 Unrealized 0.0%
Canadian Pac Ltd 0.1%
Value ($000) $215 Shares 842 Est. Cost $255.34 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $202 Shares 2,550 Est. Cost $66.06 Unrealized 0.0%
Tata Motors LTD 0.1%
Value ($000) $163 Shares 24,858 Est. Cost $24.71 Unrealized