Baldwin Brothers

Latest statistics and disclosures from BALDWIN BROTHERS INC/MA's latest quarterly 13F-HR filing:

BALDWIN BROTHERS INC/MA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.48 +3.00% 19311 1120.71 536.10
AAPL Apple 2.90 +2.00% 32223 561.03 524.94
Enterprise Products Partners 2.41 226575 66.30 0.00
MMP Magellan Midstream Partners 2.14 210246 63.27 73.12
Directv 2.08 +6.00% 187317 69.06 0.00
URI United Rentals 2.06 +287.00% 164791 77.95 93.47
EBAY eBay 2.04 +58.00% 231441 54.86 54.97
GCI Gannett 2.03 -2.00% 426563 29.58 26.87
GE General Electric Company 1.89 +2.00% 420848 28.03 26.56
CSX CSX Corporation 1.87 +48.00% 405237 28.77 28.15
First Republic Bank/san F 1.81 +13.00% 215053 52.35 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.80 219977 50.84 46.62
GLD SPDR Gold Trust 1.72 -19.00% 91984 116.12 124.75
AMGN Amgen 1.55 +4.00% 84482 114.08 115.46
PAA Plains All American Pipeline 1.55 +2.00% 185891 51.77 57.09
NVS Novartis AG 1.52 -3.00% 117726 80.38 84.67
PEP Pepsi 1.50 112790 82.94 85.55
TEN Tenne 1.49 +15.00% 164017 56.57 59.87
BRK.B Berkshire Hathaway 1.47 -5.00% 77391 118.55 0.00
Seadrill 1.47 223316 41.08 0.00
MAR Marriott International 1.46 +6.00% 184153 49.35 56.25
KMP Kinder Morgan Energy Partners 1.46 112815 80.66 77.49
WFC Wells Fargo & Company 1.36 186832 45.40 48.93
Telenor As Shs 1.35 -2.00% 352533 23.83 0.00
JPM JPMorgan Chase & Co. 1.34 +5.00% 142526 58.48 55.22
MSI Motorola Solutions 1.34 NEW 123512 67.50 63.15
Twenty-first Century Fox 1.31 +6.00% 232788 35.17 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.30 +2.00% 125449 64.50 0.00
BAC Bank of America Corporation 1.23 +19.00% 493883 15.57 16.15
ABB ABB 1.23 -8.00% 289218 26.56 25.90
JNJ Johnson & Johnson 1.20 +4.00% 81323 91.59 98.96
XOM Exxon Mobil Corporation 1.14 +9.00% 70181 101.20 100.42
Home Loan Servicing Solution ord 1.13 -5.00% 305882 22.97 0.00
HAIN Hain Celestial 1.08 -15.00% 74202 90.78 86.83
BUD Anheuser-Busch InBev NV 1.04 60950 106.46 109.20
AIG American International 0.95 +760.00% 115722 51.05 50.82
OXY Occidental Petroleum Corporation 0.92 +26.00% 60543 95.11 96.60
MRK Merck & Co 0.88 +13.00% 109790 50.05 56.47
DHR Danaher Corporation 0.88 -7.00% 71154 77.20 72.85
ARG Airgas 0.86 -2.00% 47676 111.84 107.94
VOD Vodafone 0.82 +2.00% 130637 39.31 35.99
ETP Energy Transfer Partners 0.81 88022 57.25 56.06
Abbvie 0.81 95631 52.81 0.00
GOLAR LNG 0.75 -8.00% 128799 36.29 0.00
Cohen & Steers Ltd Dur Pfd I 0.72 -36.00% 198136 22.62 0.00
JAH Jarden Corporation 0.71 +45.00% 71664 61.36 55.95
OKS Oneok Partners 0.70 82476 52.65 56.70
Sodastream International 0.68 +1860.00% 84791 49.64 0.00
MA MasterCard Incorporated 0.61 +6.00% 4535 835.50 74.13
Textura 0.61 NEW 126310 29.94 0.00
MXIM Maxim Integrated Products 0.58 128416 27.90 32.08
SLB Schlumberger 0.58 39937 90.12 99.91
EOG EOG Resources 0.52 +2.00% 19119 167.84 102.45
CL Colgate-Palmolive Company 0.50 +124.00% 48104 65.21 66.94
TYG Tortoise Energy Infrastructure 0.50 -6.00% 65750 47.67 46.05
ABT Abbott Laboratories 0.46 -7.00% 75451 38.33 38.93
Citi 0.46 54426 52.11 0.00
Golar Lng Partners Lp unit 0.46 +6.00% 94978 30.25 0.00
HES Hess 0.45 34098 83.00 87.27
Alerian Mlp Etf 0.45 -34.00% 157041 17.79 0.00
WFMI Whole Foods Market 0.44 47354 57.82 0.00
PX Praxair 0.43 -2.00% 20405 130.02 131.86
MSFT Microsoft Corporation 0.42 +10.00% 70082 37.41 40.01
SLV iShares Silver Trust 0.42 -50.00% 139091 18.71 18.88
PG Procter & Gamble Company 0.41 -8.00% 31447 81.41 81.76
ADBE Adobe Systems Incorporated 0.40 41461 59.89 64.04
MTX Minerals Technologies 0.40 41424 60.06 62.11
Novozymes A/s Shs B for 0.40 -2.00% 58374 42.62 0.00
APA Apache Corporation 0.36 +415.00% 25956 85.95 85.11
UNP Union Pacific Corporation 0.36 +21.00% 13473 167.97 189.59
Global X Etf equity 0.36 -4.00% 96290 23.46 0.00
Xylem 0.36 +65.00% 65027 34.60 0.00
AXP American Express Company 0.35 +3.00% 24091 90.74 86.22
CERN Cerner Corporation 0.34 +3.00% 37941 55.74 54.00
AMZN Amazon 0.34 +60.00% 5365 398.88 324.91
HIG Hartford Financial Services 0.33 56828 36.23 34.67
COST Costco Wholesale Corporation 0.32 +2.00% 16895 119.03 113.50
ORCL Oracle Corporation 0.31 +14.00% 49838 38.26 40.08
LKQX LKQ Corporation 0.30 +25.00% 57474 32.90 0.00
BT BT 0.29 +3.00% 28283 63.15 62.29
Northern Lts Etf Tr 0.29 68000 26.54 0.00
FDX FedEx Corporation 0.28 NEW 12304 143.77 135.55
MMM 3M Company 0.28 +9.00% 12492 140.25 137.73
CHD Church & Dwight 0.28 +2.00% 26358 66.28 69.18
Severn Trent 0.28 60702 28.45 0.00
UNH UnitedHealth 0.27 -36.00% 22565 75.29 75.78
TWX Time Warner 0.26 +3.00% 23112 69.70 65.15
HD Home Depot 0.26 +4.00% 19400 82.32 77.09
CVX Chevron Corporation 0.25 +16.00% 12670 124.94 123.68
ROK Rockwell Automation 0.25 12999 118.16 127.02
MWE MarkWest Energy Partners 0.24 -8.00% 22742 66.13 64.87
WAB Wabtec Corporation 0.24 +2.00% 20142 74.27 73.89
Canadian Natl Ry 0.23 +149.00% 25524 57.01 0.00
LOW Lowe's Companies 0.23 28653 49.56 46.80
First Republic Bank Pfd pref. 0.23 -34.00% 59330 23.68 0.00
Canadian Pacific Railway 0.22 9024 151.37 0.00
SBUX Starbucks Corporation 0.22 +22.00% 17221 78.39 70.15
OI Owens-Illinois 0.22 37620 35.78 33.69
EPB El Paso Pipeline Partners 0.22 38531 36.00 33.16
RGA Reinsurance Group of America 0.21 -3.00% 16794 77.41 77.88
EXH Exterran Holdings 0.21 NEW 37629 34.20 43.80
MDT Medtronic 0.21 23153 57.40 58.55
HON Honeywell International 0.21 14595 91.40 93.10
HSIC Henry Schein 0.21 NEW 11573 114.23 113.87
AWK American Water Works 0.21 +48.00% 30685 42.27 45.67
Cohen & Steers Slt Pfd Incm 0.21 -35.00% 52200 24.69 0.00
JCI Johnson Controls 0.20 +528.00% 24175 51.29 46.83
FITB Fifth Third Ban 0.20 57857 21.03 20.95
SYNA Synaptics, Incorporated 0.20 23924 51.83 62.16
WES Western Gas Partners 0.20 -11.00% 20013 61.71 67.44
VZ Verizon Communications 0.19 -12.00% 24151 49.15 47.60
TMO Thermo Fisher Scientific 0.19 +78.00% 10757 111.37 119.30
EGBN Eagle Ban 0.19 38291 30.63 36.14
MHP McGraw-Hill Companies 0.18 NEW 14330 78.23 0.00
AFL AFLAC Incorporated 0.18 +78.00% 16348 66.80 63.05
TXN Texas Instruments Incorporated 0.18 NEW 25779 43.91 45.83
ROP Roper Industries 0.18 -2.00% 8045 138.72 130.34
BWS Brown Shoe Company 0.18 NEW 38920 28.13 24.69
STJ St. Jude Medical 0.18 NEW 17744 61.94 62.49
UNFI United Natural Foods 0.18 +48.00% 14752 75.38 68.24
PFG Principal Financial 0.17 20984 49.32 45.20
DIS Walt Disney Company 0.17 -4.00% 13538 76.38 79.99
ITW Illinois Tool Works 0.17 12694 84.06 84.21
FSLR First Solar 0.17 +723.00% 18842 54.67 67.32
NGLS Targa Resources Partners 0.17 +11.00% 20549 52.31 61.33
BWA BorgWarner 0.17 +105.00% 19156 55.91 62.59
BRCD Brocade Communications Systems 0.17 116531 8.86 9.72
CVS CVS Caremark Corporation 0.16 +36.00% 14288 71.60 73.74
Nextera Energy 0.16 -4.00% 11733 85.66 0.00
XRX Xerox Corporation 0.16 NEW 79385 12.17 11.43
EWBC East West Ban 0.16 +8.00% 27666 34.95 35.98
TMP Tompkins Financial Corporation 0.16 +12.00% 19035 51.38 48.24
SPY SPDR S&P; 500 ETF 0.15 +6.00% 5123 184.66 186.39
TRV Travelers Companies 0.15 +63.00% 10374 90.51 86.68
HBI Hanesbrands 0.15 NEW 13120 70.27 76.53
IBM International Business Machines 0.15 -43.00% 4940 187.65 190.01
AB AllianceBernstein Holding 0.15 43340 21.34 25.40
MIDD Middleby Corporation 0.15 -50.00% 3981 239.64 263.77
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.15 -16.00% 50949 18.21 20.12
CAH Cardinal Health 0.14 NEW 12885 66.82 68.13
QCOM QUALCOMM 0.14 +34.00% 11660 74.27 81.32
DISCA Discovery Communications 0.14 -39.00% 9512 90.41 77.83
SJM J.M. Smucker Company 0.14 -49.00% 8265 103.57 96.70
EEP Enbridge Energy Partners 0.14 29282 29.88 28.94
AKAM Akamai Technologies 0.13 +12.00% 17621 47.16 54.30
COP ConocoPhillips 0.13 11648 70.66 74.77
Accenture 0.13 +2.00% 9785 82.27 0.00
AOS A. O. Smith Corporation 0.13 NEW 15325 53.96 46.53
Suncor Energy 0.13 23826 35.05 0.00
VIG Vanguard Dividend Appreciation ETF 0.13 11000 75.27 75.83
CSE CapitalSource 0.12 52850 14.36 0.00
SE Spectra Energy 0.12 -3.00% 21555 35.63 39.34
HCN Health Care REIT 0.12 -29.00% 13529 53.59 61.94
Sensata Technologies Hldg Bv 0.12 NEW 18875 38.78 0.00
NFG National Fuel Gas 0.11 9379 71.44 69.98
VGK Vanguard European ETF 0.11 +3.00% 11600 58.79 59.24
Pentair 0.11 8706 77.65 0.00
ECL Ecolab 0.10 +8.00% 6195 104.28 107.79
VIA.B Via 0.10 +132.00% 7253 87.27 0.00
SWK Stanley Black & Decker 0.10 +30.00% 7402 80.65 81.92
GWW W.W. Grainger 0.10 -47.00% 2404 255.41 252.15
BPL Buckeye Partners 0.10 -3.00% 8849 70.97 76.85
Prologis 0.10 -2.00% 16497 36.98 0.00
Facebook Inc cl a 0.10 NEW 10990 54.69 0.00
Apple Call 1/17/15 $500 call 0.10 67 9238.81 0.00
SXL Sunoco Logistics Partners 0.09 +18.00% 7600 75.53 88.37
PFE Pfizer 0.08 -8.00% 16032 30.63 30.25
CELG Celgene Corporation 0.08 +25.00% 2950 168.81 141.51
V Visa 0.07 -9.00% 1830 222.95 207.95
APOG Apogee Enterprises 0.07 11458 35.87 30.76
DTEGY Deutsche Telekom AG 0.07 -33.00% 23942 17.12 15.75
SNHY Sun Hydraulics Corporation 0.07 10475 40.86 41.27
VWO Vanguard Emerging Markets ETF 0.07 -9.00% 10550 41.14 41.56
Targa Res 0.07 NEW 4636 88.22 0.00
VDE Vanguard Energy ETF 0.07 3350 126.57 133.62
TROW T. Rowe Price 0.06 -2.00% 4630 83.80 80.63
DD E.I. du Pont de Nemours & Company 0.06 +6.00% 5625 64.89 66.98
NKE NIKE 0.06 +33.00% 4635 78.53 74.03
SYK Stryker Corporation 0.06 NEW 4885 75.13 78.78
UN Unilever N.V. 0.06 9750 40.21 42.28
GILD Gilead Sciences 0.06 5065 75.02 70.00
IWM iShares Russell 2000 Index 0.06 3195 115.49 112.92
BRKL Brookline Ban 0.06 -3.00% 40940 9.55 9.17
Phillips 66 0.06 -6.00% 4603 77.12 0.00
Advisorshares Tr advisr glbecho 0.06 +54.00% 6025 60.75 0.00
Perrigo Company 0.06 NEW 2325 153.55 0.00
KERX Keryx Biopharmaceuticals 0.05 +6.00% 23319 12.95 13.46
KO Coca-Cola Company 0.05 +18.00% 8090 41.29 40.72
T AT&T; 0.05 NEW 9715 35.20 36.04
FDO Family Dollar Stores 0.05 -81.00% 5105 65.03 56.84
DEO Diageo 0.05 -9.00% 2421 132.59 123.81
SNV Synovus Financial 0.05 89500 3.60 3.31
LIFE Life Technologies 0.05 3825 75.82 76.04
OCN Ocwen Financial Corporation 0.05 6115 55.44 39.01
TDSC 3D Systems Corporation 0.05 NEW 3060 92.81 0.00
Ing Groep Nv equs 0.05 12316 23.71 0.00
Interface 0.05 14335 21.97 0.00
MCD McDonald's Corporation 0.04 -18.00% 2671 96.97 100.25
LECO Lincoln Electric Holdings 0.04 NEW 3075 71.22 69.99
VFC V.F. Corporation 0.04 +257.00% 4080 62.25 59.85
Transocean 0.04 5500 49.45 0.00
DOW Dow Chemical Company 0.04 -6.00% 6000 44.33 48.72
MTD Mettler-Toledo International 0.04 900 242.22 233.50
APD Air Products & Chemicals 0.04 2200 111.82 117.94
EFA iShares MSCI EAFE Index Fund 0.04 -3.00% 3800 67.11 67.53
BIIB Biogen Idec 0.04 900 280.00 290.54
SRCL Stericycle 0.04 2388 116.00 111.15
NVO Novo Nordisk A/S 0.04 +18.00% 1464 184.43 44.15
ETE Energy Transfer Equity 0.04 NEW 2866 81.65 48.36
NS NuStar Energy 0.04 -28.00% 5125 50.93 55.10
TCLP TC Pipelines 0.04 5000 48.40 0.00
Frontline Limited Usd2.5 0.04 +8.00% 64000 3.73 0.00
Central Fd Cda Ltd cl a 0.04 -20.00% 20005 13.25 0.00
IWR iShares Russell Midcap Index Fund 0.04 1867 149.97 152.78
VNQ Vanguard REIT ETF 0.04 -9.00% 4195 64.60 71.77
Orocobre 0.04 -7.00% 108089 2.23 0.00
Nielsen Holdings Nv 0.04 NEW 5500 45.82 0.00
Toto Ltd................................ 0.04 -14.00% 14205 15.84 0.00
Kimco Realty Corporation stock 0.04 -50.00% 10500 20.86 0.00
Lyris Inc.................... 0.04 -3.00% 202321 1.17 0.00
Shimano Indl Co Ltd Ord Isin#j 0.04 2800 85.36 0.00
BX Blackstone 0.03 NEW 6900 31.45 31.34
HAE Haemonetics Corporation 0.03 +38.00% 4106 42.13 33.21
RES RPC 0.03 NEW 12170 17.83 21.04
Daiwa House Industry Co Ltd............. 0.03 10716 19.41 0.00
Ngl Energy Partners Lp Com Uni 0.03 NEW 6250 34.56 0.00
Tomra Systems for 0.03 -7.00% 20957 9.07 0.00
Hannon Armstrong stock 0.03 NEW 15550 13.95 0.00
CBB Cincinnati Bell 0.02 -43.00% 36000 3.56 3.50
FLML Flamel Technologies S.A. 0.02 -56.00% 12600 8.02 11.26
PUR Pure Technologies 0.02 16993 6.24 0.00
Ebara Corp Ord foreign 0.02 NEW 14900 6.44 0.00
Silver Spring Networks 0.02 4650 21.08 0.00
Windstream Hldgs 0.02 -15.00% 14998 8.00 0.00
ITRI Itron 0.01 -14.00% 2124 41.43 35.75
JLL Jones Lang LaSalle Incorporated 0.01 NEW 800 102.50 120.76
CREE Cree 0.01 -13.00% 923 62.84 56.54
RSOL Real Goods Solar 0.01 28803 3.02 3.83
ATAX America First Tax Exempt Investors 0.01 10000 6.30 5.86
4068594 Enphase Energy 0.01 7683 6.38 0.00
CIM Chimera Investment Corporation 0.00 NEW 10000 3.10 3.11
Atmospheric Glow Technologie 0.00 33820 0.00 0.00

Past 13F-HR SEC Filings for BALDWIN BROTHERS INC/MA

View All Filings for BALDWIN BROTHERS INC/MA