Baldwin Brothers
Latest statistics and disclosures from 13F File No.:'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Enterprise Products Partners, SLV, GOOG, OKS. These five stock positions account for 19.56% of 13F File No.:'s total stock portfolio.
- Added to shares of DXJ (+$7.61M), MMP (+$5.15M), PAA, HAIN, Cohen & Steers Ltd Dur Pfd I, HTD, Suncor Energy, GOLAR LNG, HCP, Seadrill.
- Started new stock positions in KFN, HTD, EQR, Proshares Tr Ii Ultrashort Ye etf, VOD, SO, D Emrise, SWK, FXI, TMO, HCP, Xylem, DXJ, Tomra Systems for, Prologis, TRV, Suncor Energy, Interface, Samsung Electronics Gdr, DOW, JCP, GOLAR LNG, Shimano Indl Co Ltd Ord Isin#j.
- Reduced shares in these stocks: BRCM (-$6.45M), MWE, NEM, MXIM, * Barrick Gold, Suncor Energy Inc Cad, IXP, BUD, Gold, BRK.A.
- Sold out of its positions in APC, NLY, Annie's, Ipath S&p 500 Vix Short Term F, BRCM, CAJ, CIM, CMG, CSTR,
- As of Dec. 31, 2012, 13F File No.: has $367.69M in assets under management (AUM). Assets under management dropped from a total value of $386.32M to $367.69M.
- Independent of market fluctuations, 13F File No.: was a net buyer by $4.86M worth of stocks in the most recent quarter.
13F File No.: portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 6.24 | 141508 | 162.02 | 131.92 | |
| Enterprise Products Partners | 4.06 | 298442 | 50.08 | 0.00 | ||
| SLV | iShares Silver Trust | 3.25 | -4.00% | 407086 | 29.37 | 20.88 |
| GOOG | 3.03 | 15767 | 707.36 | 895.65 | ||
| OKS | Oneok Partners | 2.97 | 202302 | 53.99 | 49.97 | |
| MMP | Magellan Midstream Partners | 2.90 | +93.00% | 247076 | 43.19 | 53.58 |
| KMP | Kinder Morgan Energy Partners | 2.85 | 131353 | 79.79 | 83.63 | |
| PAA | Plains All American Pipeline | 2.47 | +94.00% | 201100 | 45.24 | 56.34 |
| BRK.B | Berkshire Hathaway | 2.24 | 91708 | 89.70 | 0.00 | |
| Seadrill | 2.21 | +13.00% | 221095 | 36.80 | 0.00 | |
| MSFT | Microsoft Corporation | 2.20 | -3.00% | 302973 | 26.71 | 35.08 |
| Directv | 2.18 | +3.00% | 160085 | 50.16 | 0.00 | |
| NVS | Novartis AG | 2.17 | +2.00% | 126128 | 63.30 | 73.10 |
| PEP | Pepsi | 2.17 | +2.00% | 116494 | 68.43 | 82.19 |
| GE | General Electric Company | 2.12 | +3.00% | 371077 | 20.99 | 23.91 |
| Telenor As Shs | 2.11 | 384821 | 20.14 | 0.00 | ||
| DXJ | WisdomTree Japan Total Dividend Fd | 2.07 | NEW | 206413 | 36.88 | 45.27 |
| XOM | Exxon Mobil Corporation | 1.78 | 75676 | 86.55 | 91.77 | |
| ABT | Abbott Laboratories | 1.78 | -5.00% | 99856 | 65.50 | 37.07 |
| AAPL | Apple | 1.72 | +14.00% | 11902 | 532.18 | 431.61 |
| BUD | Anheuser-Busch InBev NV | 1.66 | -18.00% | 69740 | 87.41 | 93.93 |
| VZ | Verizon Communications | 1.62 | 137902 | 43.27 | 51.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.54 | -3.00% | 119156 | 47.64 | 0.00 | |
| Home Loan Servicing Solution ord | 1.52 | 295250 | 18.90 | 0.00 | ||
| First Republic Bank/san F | 1.42 | +9.00% | 159675 | 32.78 | 0.00 | |
| HAIN | Hain Celestial | 1.35 | +678.00% | 91267 | 54.21 | 67.79 |
| ARG | Airgas | 1.30 | 52340 | 91.29 | 95.99 | |
| IXP | iShares S&P; Global Telecommunicat. | 1.28 | -23.00% | 82509 | 57.17 | 61.95 |
| Alerian Mlp Etf | 1.23 | -4.00% | 284525 | 15.95 | 0.00 | |
| DHR | Danaher Corporation | 1.21 | -4.00% | 79902 | 55.91 | 63.44 |
| MXIM | Maxim Integrated Products | 1.18 | -32.00% | 148103 | 29.40 | 28.34 |
| First Republic Bank Pfd pref. | 1.13 | +4.00% | 153475 | 26.98 | 0.00 | |
| ETP | Energy Transfer Partners | 1.10 | -3.00% | 94500 | 42.93 | 49.67 |
| Cohen & Steers Ltd Dur Pfd I | 1.10 | +47.00% | 161185 | 25.04 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 1.06 | -3.00% | 50809 | 76.60 | 92.85 |
| JNJ | Johnson & Johnson | 1.01 | 53187 | 70.09 | 86.21 | |
| WFC | Wells Fargo & Company | 0.89 | 96226 | 34.18 | 40.86 | |
| PX | Praxair | 0.88 | -3.00% | 29455 | 109.46 | 118.24 |
| JPM | JPMorgan Chase & Co. | 0.87 | 72638 | 43.97 | 53.94 | |
| SLB | Schlumberger | 0.75 | -13.00% | 39965 | 69.31 | 74.27 |
| Cvr Partners Lp unit | 0.71 | 102842 | 25.24 | 0.00 | ||
| TYG | Tortoise Energy Infrastructure | 0.70 | +12.00% | 68175 | 37.90 | 45.28 |
| NEM | Newmont Mining Corporation | 0.65 | -47.00% | 51171 | 46.43 | 32.10 |
| AGNC | American Capital Agency | 0.65 | +10.00% | 82400 | 28.90 | 25.08 |
| PG | Procter & Gamble Company | 0.64 | -5.00% | 34517 | 67.88 | 78.86 |
| ABB | ABB | 0.58 | +29.00% | 102065 | 20.79 | 22.50 |
| Cohen & Steers Slt Pfd Incm | 0.55 | 75800 | 26.75 | 0.00 | ||
| Novozymes A/s Shs B for | 0.47 | -5.00% | 62016 | 27.80 | 0.00 | |
| ORCL | Oracle Corporation | 0.46 | -2.00% | 50535 | 33.32 | 34.52 |
| GCI | Gannett | 0.41 | +172.00% | 84350 | 18.01 | 25.00 |
| EPB | El Paso Pipeline Partners | 0.38 | 37400 | 36.98 | 41.87 | |
| MWE | MarkWest Energy Partners | 0.37 | -65.00% | 26800 | 51.01 | 67.99 |
| CVX | Chevron Corporation | 0.36 | -2.00% | 12256 | 108.11 | 121.30 |
| WES | Western Gas Partners | 0.34 | 26620 | 47.63 | 63.06 | |
| HTD | John Hancock Tax-Advantage Dvd Incom Fd. | 0.34 | NEW | 69424 | 18.03 | 18.93 |
| Severn Trent | 0.33 | +8.00% | 47219 | 25.58 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.32 | -32.00% | 19700 | 59.59 | 68.46 |
| EEP | Enbridge Energy Partners | 0.31 | -5.00% | 41028 | 27.91 | 30.48 |
| Suncor Energy | 0.31 | NEW | 34714 | 32.98 | 0.00 | |
| SNV | Synovus Financial | 0.30 | -8.00% | 448000 | 2.45 | 2.73 |
| AWK | American Water Works | 0.30 | +6.00% | 29811 | 37.13 | 41.05 |
| Canadian Natl Ry | 0.29 | +6.00% | 11520 | 90.97 | 0.00 | |
| FDO | Family Dollar Stores | 0.29 | +131.00% | 17050 | 63.40 | 63.72 |
| LKQX | LKQ Corporation | 0.29 | -11.00% | 50356 | 21.11 | 0.00 |
| BRK.A | Berkshire Hathaway | 0.29 | -38.00% | 8 | 134000.00 | 0.00 |
| ROP | Roper Industries | 0.29 | -4.00% | 9488 | 111.51 | 124.57 |
| IBM | International Business Machines | 0.28 | -35.00% | 5295 | 191.50 | 205.07 |
| Gold | 0.28 | -51.00% | 27625 | 36.71 | 0.00 | |
| GOLAR LNG | 0.28 | NEW | 27900 | 36.77 | 0.00 | |
| HCP | HCP | 0.27 | NEW | 22001 | 45.18 | 45.89 |
| Nextera Energy | 0.25 | -5.00% | 13525 | 69.21 | 0.00 | |
| RES | RPC | 0.25 | -8.00% | 73769 | 12.24 | 14.32 |
| HCN | Health Care REIT | 0.24 | +74.00% | 14506 | 61.28 | 68.04 |
| Telefonica Brasil Sa | 0.24 | -3.00% | 35977 | 24.07 | 0.00 | |
| BAC | Bank of America Corporation | 0.23 | +159.00% | 74028 | 11.60 | 13.24 |
| COP | ConocoPhillips | 0.21 | -12.00% | 13244 | 57.99 | 62.04 |
| Kimco Realty Corporation stock | 0.21 | -3.00% | 29525 | 25.61 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.20 | 16341 | 44.55 | 40.05 | |
| Xylem | 0.20 | NEW | 26780 | 27.11 | 0.00 | |
| DIS | Walt Disney Company | 0.18 | -2.00% | 13348 | 49.82 | 65.19 |
| UNP | Union Pacific Corporation | 0.18 | -6.00% | 5202 | 125.72 | 157.58 |
| CL | Colgate-Palmolive Company | 0.18 | +2.00% | 6445 | 104.58 | 59.63 |
| QCOM | QUALCOMM | 0.18 | -23.00% | 10440 | 61.88 | 62.31 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.18 | -3.00% | 16500 | 39.64 | 39.58 |
| NOV | National-Oilwell Var | 0.17 | +2.00% | 8960 | 68.30 | 71.61 |
| Accenture | 0.17 | +2.00% | 9285 | 66.45 | 0.00 | |
| BRKL | Brookline Ban | 0.17 | -6.00% | 72148 | 8.50 | 8.37 |
| UNFI | United Natural Foods | 0.16 | -9.00% | 11102 | 53.59 | 54.13 |
| Central Fd Cda Ltd cl a | 0.15 | 26105 | 21.03 | 0.00 | ||
| Prologis | 0.15 | NEW | 15521 | 36.47 | 0.00 | |
| MMM | 3M Company | 0.14 | 5743 | 92.81 | 112.78 | |
| CVS | CVS Caremark Corporation | 0.14 | +84.00% | 10918 | 48.36 | 59.57 |
| SO | Southern Company | 0.14 | NEW | 11720 | 42.83 | 44.85 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.14 | 8133 | 65.17 | 67.48 | |
| NGLS | Targa Resources Partners | 0.14 | +2.00% | 14225 | 37.40 | 48.72 |
| Stag Industrial | 0.14 | +55.00% | 28000 | 17.96 | 0.00 | |
| AB | AllianceBernstein Holding | 0.13 | +100.00% | 27940 | 17.43 | 24.23 |
| DTEGY | Deutsche Telekom AG | 0.13 | 40741 | 11.34 | 11.86 | |
| Lyris Inc.................... | 0.13 | -9.00% | 210036 | 2.20 | 0.00 | |
| EQR | Equity Residential | 0.12 | NEW | 8000 | 56.62 | 56.61 |
| BPL | Buckeye Partners | 0.12 | -17.00% | 9897 | 45.37 | 68.18 |
| Liberty Media Corp-a | 0.12 | 10000 | 43.30 | 0.00 | ||
| NS | NuStar Energy | 0.12 | -8.00% | 9975 | 42.51 | 45.03 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.11 | NEW | 9626 | 40.41 | 34.47 |
| CSE | CapitalSource | 0.11 | -2.00% | 54850 | 7.58 | 9.39 |
| ECL | Ecolab | 0.11 | 5700 | 71.93 | 86.37 | |
| LIFE | Life Technologies | 0.11 | -14.00% | 8471 | 48.99 | 74.24 |
| CHD | Church & Dwight | 0.11 | 7750 | 53.55 | 61.66 | |
| KFN | KKR Financial Holdings | 0.10 | NEW | 34000 | 10.56 | 10.81 |
| MCD | McDonald's Corporation | 0.10 | +24.00% | 4212 | 88.32 | 99.98 |
| TMO | Thermo Fisher Scientific | 0.10 | NEW | 5865 | 63.77 | 85.94 |
| UN | Unilever N.V. | 0.10 | +4.00% | 9821 | 38.29 | 40.69 |
| CACC | Credit Acceptance | 0.10 | 5000 | 70.60 | 110.10 | |
| AMZN | Amazon | 0.10 | +74.00% | 1475 | 250.85 | 280.38 |
| CBB | Cincinnati Bell | 0.10 | +5.00% | 70075 | 5.48 | 3.10 |
| SXL | Sunoco Logistics Partners | 0.10 | -6.00% | 7450 | 49.66 | 65.11 |
| GDX | Market Vectors Gold Miners ETF | 0.10 | -9.00% | 7985 | 46.34 | 27.58 |
| Daiwa House Industry Co Ltd............. | 0.10 | -30.00% | 20744 | 17.16 | 0.00 | |
| Proshares Tr Ii Ultrashort Ye etf | 0.10 | NEW | 7285 | 50.79 | 0.00 | |
| Phillips 66 | 0.10 | -3.00% | 7062 | 53.10 | 0.00 | |
| KO | Coca-Cola Company | 0.09 | +12.00% | 8938 | 36.25 | 40.92 |
| PFE | Pfizer | 0.09 | 13431 | 25.09 | 29.20 | |
| CSCO | Cisco Systems | 0.09 | -14.00% | 16073 | 19.66 | 24.83 |
| SWK | Stanley Black & Decker | 0.09 | NEW | 4275 | 73.92 | 80.76 |
| AMGN | Amgen | 0.09 | +5.00% | 3990 | 86.22 | 100.01 |
| V | Visa | 0.09 | 2062 | 151.79 | 184.37 | |
| CPNO | Copano Energy | 0.09 | 10871 | 31.64 | 0.00 | |
| VDE | Vanguard Energy ETF | 0.09 | 3350 | 102.39 | 116.30 | |
| Ing Groep Nv equs | 0.09 | 14000 | 24.21 | 0.00 | ||
| CAT | Caterpillar | 0.08 | 3225 | 89.61 | 84.06 | |
| TRV | Travelers Companies | 0.08 | NEW | 4153 | 71.76 | 83.96 |
| DEO | Diageo | 0.08 | 2666 | 116.65 | 117.78 | |
| Idt Corp cl b | 0.08 | 12000 | 26.00 | 0.00 | ||
| VNR | Vanguard Natural Resources | 0.08 | 11850 | 25.99 | 27.81 | |
| FLML | Flamel Technologies S.A. | 0.08 | +7.00% | 93010 | 3.03 | 6.15 |
| American Tower Reit | 0.08 | 3688 | 77.28 | 0.00 | ||
| * Barrick Gold | 0.07 | -88.00% | 6951 | 34.96 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.07 | 6550 | 41.98 | 36.25 | |
| TROW | T. Rowe Price | 0.07 | 3940 | 65.23 | 75.62 | |
| DD | E.I. du Pont de Nemours & Company | 0.07 | -5.00% | 5376 | 45.01 | 53.87 |
| MTD | Mettler-Toledo International | 0.07 | 1400 | 193.57 | 217.25 | |
| SRCL | Stericycle | 0.07 | +65.00% | 2825 | 93.45 | 109.95 |
| WIN | Windstream Corporation | 0.07 | 31959 | 8.29 | 8.21 | |
| EMC | EMC Corporation | 0.07 | +15.00% | 10014 | 25.26 | 25.05 |
| PEG | Public Service Enterprise | 0.07 | 7884 | 30.57 | 33.04 | |
| IWM | iShares Russell 2000 Index | 0.07 | 3084 | 84.31 | 98.70 | |
| PRGO | Perrigo Company | 0.07 | 2515 | 104.17 | 120.16 | |
| SNHY | Sun Hydraulics Corporation | 0.07 | 10548 | 26.07 | 31.13 | |
| PRAA | Portfolio Recovery Associates | 0.07 | 3000 | 83.33 | 162.93 | |
| Gamco Global Gold Natural Reso | 0.07 | -18.00% | 20500 | 12.78 | 0.00 | |
| RRC | Range Resources | 0.06 | -5.00% | 3439 | 62.81 | 79.47 |
| SPY | SPDR S&P; 500 ETF | 0.06 | 1560 | 142.31 | 165.60 | |
| JCP | J.C. Penney Company | 0.06 | NEW | 12000 | 19.75 | 17.50 |
| DOW | Dow Chemical Company | 0.06 | NEW | 6400 | 32.34 | 34.51 |
| ITRI | Itron | 0.06 | -27.00% | 4739 | 44.52 | 43.29 |
| JCI | Johnson Controls | 0.06 | -27.00% | 6680 | 30.69 | 37.36 |
| PCL | Plum Creek Timber | 0.06 | -7.00% | 5280 | 44.32 | 47.62 |
| AGN | Allergan | 0.06 | 2585 | 91.68 | 101.15 | |
| DE | Deere & Company | 0.06 | -3.00% | 2520 | 86.51 | 84.82 |
| HON | Honeywell International | 0.06 | 3725 | 63.36 | 80.20 | |
| VOD | Vodafone | 0.06 | NEW | 9182 | 25.16 | 28.77 |
| EFA | iShares MSCI EAFE Index Fund | 0.06 | 3925 | 56.82 | 61.02 | |
| BRY | Berry Petroleum Company | 0.06 | -49.00% | 6250 | 33.60 | 41.50 |
| TCLP | TC Pipelines | 0.06 | 5600 | 40.36 | 0.00 | |
| BBD | Banco Bradesco SA | 0.06 | -42.00% | 12542 | 17.38 | 13.70 |
| ENOC | EnerNOC | 0.06 | +2.00% | 19566 | 11.76 | 13.01 |
| Samsung Electronics Gdr | 0.06 | NEW | 300 | 753.33 | 0.00 | |
| Shimano Indl Co Ltd Ord Isin#j | 0.06 | NEW | 3200 | 63.75 | 0.00 | |
| Interface | 0.06 | NEW | 13107 | 16.10 | 0.00 | |
| FSLR | First Solar | 0.05 | -52.00% | 6008 | 30.79 | 46.34 |
| Tomra Systems for | 0.05 | NEW | 20150 | 9.03 | 0.00 | |
| Retail Properties Of America | 0.05 | 15000 | 12.00 | 0.00 | ||
| KERX | Keryx Biopharmaceuticals | 0.04 | -59.00% | 51615 | 2.62 | 7.67 |
| Primus Guaranty Ltd Com Stk | 0.04 | -2.00% | 18500 | 8.76 | 0.00 | |
| Orocobre | 0.04 | -58.00% | 87597 | 1.52 | 0.00 | |
| Toto Ltd................................ | 0.04 | -41.00% | 20368 | 7.51 | 0.00 | |
| ADBE | Adobe Systems Incorporated | 0.03 | -29.00% | 3354 | 37.57 | 43.46 |
| PUR | Pure Technologies | 0.03 | -24.00% | 19861 | 4.63 | 0.00 |
| Vosslog Ag..................... | 0.03 | -31.00% | 1225 | 99.59 | 0.00 | |
| ATAX | America First Tax Exempt Investors | 0.02 | 10000 | 6.70 | 6.88 | |
| Lynas Corporation | 0.02 | -6.00% | 100748 | 0.60 | 0.00 | |
| MTG | MGIC Investment | 0.01 | +17.00% | 13500 | 2.67 | 6.37 |
| General Moly Inc Com Stk | 0.01 | 10250 | 4.00 | 0.00 | ||
| ADGE | American DG Energy | 0.01 | 10000 | 2.30 | 1.40 | |
| D Emrise | 0.00 | NEW | 14681 | 0.48 | 0.00 | |
| Atmospheric Glow Technologie | 0.00 | 33820 | 0.00 | 0.00 | ||
| ADNW | Auto Data Network | 0.00 | 15000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for 13F File No.:
- 13F File No.: 2012 Q3 - filed Nov. 13, 2012
- 13F File No.: 2012 Q2 - filed Aug. 10, 2012
- 13F File No.: 2012 Q1 - filed May 11, 2012
- 13F File No.: 2011 Q4 - filed Feb. 10, 2012
- 13F File No.: 2011 Q3 - filed Nov. 14, 2011
- 13F File No.: 2011 Q2 - filed Aug. 15, 2011
- 13F File No.: 2011 Q1 - filed May 12, 2011
- 13F File No.: 2010 Q4 - filed Feb. 14, 2011