Baldwin Brothers

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

BALDWIN BROTHERS INC/MA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Google Inc Class C 3.52 NEW 19651 1114.50 0.00
AAPL Apple 2.75 31904 536.74 98.94
URI United Rentals 2.55 167336 94.94 110.96
Enterprise Products Partners 2.49 223185 69.36 0.00
Directv 2.34 190347 76.42 0.00
MMP Magellan Midstream Partners 2.26 -4.00% 201446 69.74 84.17
EBAY eBay 2.09 +2.00% 236127 55.24 53.05
BRK.B Berkshire Hathaway 1.99 +28.00% 99337 124.97 0.00
JAH Jarden Corporation 1.99 +188.00% 206715 59.83 58.69
CSX CSX Corporation 1.88 403567 28.97 30.70
First Republic Bank/san F 1.83 211308 53.99 0.00
GE General Electric Company 1.78 428288 25.89 25.66
MAR Marriott International 1.75 +5.00% 194453 56.02 66.64
TEN Tenne 1.71 +11.00% 183303 58.07 67.31
AMGN Amgen 1.68 84636 123.34 122.56
GLD SPDR Gold Trust 1.61 -11.00% 81049 123.60 125.01
PAA Plains All American Pipeline 1.60 -2.00% 180702 55.12 58.95
GCI Gannett 1.59 -15.00% 358523 27.60 33.88
BAC Bank of America Corporation 1.57 +14.00% 567523 17.20 15.47
NVS Novartis AG 1.57 -2.00% 114855 85.02 88.36
CHECK POINT SOFTWARE Technolog Com Stk 1.55 +13.00% 142931 67.63 0.00
CAH Cardinal Health 1.50 +937.00% 133638 69.98 72.46
MSI Motorola Solutions 1.49 +17.00% 144572 64.29 65.35
PEP Pepsi 1.43 -5.00% 106990 83.50 90.75
GOLAR LNG 1.43 +66.00% 214209 41.69 0.00
JPM JPMorgan Chase & Co. 1.39 142178 60.71 58.88
Twenty-first Century Fox 1.37 +14.00% 266682 31.97 0.00
WFC Wells Fargo & Company 1.33 -11.00% 165958 49.74 51.90
Seadrill 1.21 -4.00% 213936 35.16 0.00
JNJ Johnson & Johnson 1.20 -6.00% 76090 98.23 102.04
MRK Merck & Co 1.10 +10.00% 120775 56.77 58.82
KMP Kinder Morgan Energy Partners 1.09 -18.00% 91912 73.95 82.17
XOM Exxon Mobil Corporation 1.08 -2.00% 68731 97.69 104.09
Abbvie 1.04 +31.00% 126021 51.40 0.00
AIG American International 1.03 +11.00% 128802 50.01 54.00
Home Loan Servicing Solution ord 1.03 -2.00% 297357 21.60 0.00
Telenor As Shs 0.99 -20.00% 279196 22.17 0.00
OXY Occidental Petroleum Corporation 0.92 60093 95.29 99.51
TYG Tortoise Energy Infrastructure 0.92 +89.00% 124900 45.80 48.28
HAIN Hain Celestial 0.87 -19.00% 59497 91.43 88.73
DHR Danaher Corporation 0.83 -3.00% 68781 75.01 74.75
ARG Airgas 0.82 47931 106.51 110.32
BUD Anheuser-Busch InBev NV 0.79 -23.00% 46488 105.30 110.44
ETP Energy Transfer Partners 0.77 88722 53.79 58.38
OKS Oneok Partners 0.72 84051 53.55 56.94
Cohen & Steers Ltd Dur Pfd I 0.71 -6.00% 185306 23.80 0.00
MXIM Maxim Integrated Products 0.68 127416 33.12 29.99
SLB Schlumberger 0.62 39912 97.49 111.94
EOG EOG Resources 0.59 -2.00% 18695 196.15 114.55
Textura 0.52 128310 25.21 0.00
CL Colgate-Palmolive Company 0.50 47667 64.87 67.08
Golar Lng Partners Lp unit 0.49 +6.00% 101338 29.90 0.00
Vodafone Group New Adr F 0.46 NEW 77741 36.81 0.00
MSFT Microsoft Corporation 0.45 -2.00% 68531 40.99 43.91
MA MasterCard Incorporated 0.45 +732.00% 37759 74.71 76.27
ADBE Adobe Systems Incorporated 0.44 41585 65.74 72.69
HES Hess 0.44 -2.00% 33155 82.88 99.95
CVS CVS Caremark Corporation 0.42 +141.00% 34562 74.85 78.34
Xylem 0.42 +9.00% 71077 36.43 0.00
Novozymes A/s Shs B for 0.41 58319 44.00 0.00
PX Praxair 0.40 -7.00% 18973 130.98 129.39
UNP Union Pacific Corporation 0.39 -4.00% 12888 187.69 100.40
PG Procter & Gamble Company 0.39 -4.00% 29897 80.61 79.01
AXP American Express Company 0.34 23824 90.04 92.09
MTX Minerals Technologies 0.34 -20.00% 33040 64.56 61.06
ORCL Oracle Corporation 0.33 49530 40.90 40.77
HIG Hartford Financial Services 0.32 57370 35.26 35.45
APA Apache Corporation 0.32 -8.00% 23856 82.96 101.28
TMO Thermo Fisher Scientific 0.29 +40.00% 15158 120.27 124.11
UNH UnitedHealth 0.29 22186 81.99 84.32
BT BT 0.29 28267 63.86 65.92
CHD Church & Dwight 0.29 25905 69.06 66.44
Severn Trent 0.29 59982 30.39 0.00
Global X Etf equity 0.29 -24.00% 72850 24.54 0.00
MWE MarkWest Energy Partners 0.28 +17.00% 26697 65.33 72.27
AMZN Amazon 0.28 -3.00% 5163 336.43 322.28
MMM 3M Company 0.27 12604 135.67 145.92
CERN Cerner Corporation 0.27 -21.00% 29941 56.24 57.40
ROK Rockwell Automation 0.27 +2.00% 13274 124.53 122.00
Northern Lts Etf Tr 0.27 -8.00% 62000 27.00 0.00
FDX FedEx Corporation 0.26 12434 132.54 149.09
EXH Exterran Holdings 0.26 37566 43.87 43.10
WFMI Whole Foods Market 0.26 -31.00% 32347 50.70 0.00
TWX Time Warner 0.24 -2.00% 22639 65.33 84.48
MHP McGraw-Hill Companies 0.24 +35.00% 19455 76.28 0.00
AFL AFLAC Incorporated 0.24 +45.00% 23848 63.02 63.43
FSLR First Solar 0.24 +13.00% 21469 69.78 66.14
SYNA Synaptics, Incorporated 0.24 +3.00% 24786 60.03 75.56
First Republic Bank Pfd pref. 0.24 58330 25.41 0.00
Canadian Natl Ry 0.23 25994 56.21 0.00
CVX Chevron Corporation 0.23 -5.00% 12025 118.92 133.44
MDT Medtronic 0.23 +2.00% 23617 61.52 62.33
HON Honeywell International 0.23 +6.00% 15595 92.79 95.06
FITB Fifth Third Ban 0.23 +9.00% 63482 22.95 20.98
KFY Korn/Ferry International 0.23 NEW 47497 29.77 29.95
NGLS Targa Resources Partners 0.23 +22.00% 25179 56.28 68.15
AWK American Water Works 0.23 +2.00% 31450 45.41 48.94
RGA Reinsurance Group of America 0.22 17029 79.63 82.07
Canadian Pacific Railway 0.22 8997 150.38 0.00
HSIC Henry Schein 0.22 11643 119.39 118.77
EGBN Eagle Ban 0.22 -2.00% 37206 36.10 33.40
OI Owens-Illinois 0.21 38365 33.83 32.66
WES Western Gas Partners 0.21 20013 66.21 76.30
ABFS Arkansas Best Corporation 0.21 NEW 36242 36.95 39.42
BRCD Brocade Communications Systems 0.21 +3.00% 120385 10.61 9.45
KR Kroger 0.20 NEW 27871 43.67 50.27
TXN Texas Instruments Incorporated 0.20 +2.00% 26303 47.14 46.98
JCI Johnson Controls 0.19 24360 47.33 48.81
ROG Rogers Corporation 0.19 NEW 19439 62.40 60.65
BWA BorgWarner 0.19 +2.00% 19559 61.46 65.69
STJ St. Jude Medical 0.19 17948 65.41 66.34
LKQX LKQ Corporation 0.18 -25.00% 42665 26.34 0.00
Cohen & Steers Slt Pfd Incm 0.18 -15.00% 44000 24.91 0.00
DIS Walt Disney Company 0.17 -4.00% 12938 80.07 87.02
ITW Illinois Tool Works 0.17 +3.00% 13143 81.34 84.45
EWBC East West Ban 0.17 +6.00% 29529 36.51 34.80
BWS Brown Shoe Company 0.17 39600 26.54 28.26
AB AllianceBernstein Holding 0.17 43340 24.97 26.54
UNFI United Natural Foods 0.17 14752 70.91 59.30
Citi 0.17 -58.00% 22715 47.59 0.00
PFG Principal Financial 0.16 +2.00% 21409 46.01 51.33
SPY SPDR S&P; 500 ETF 0.16 5217 187.08 197.31
VZ Verizon Communications 0.16 -12.00% 21017 47.58 52.09
HBI Hanesbrands 0.16 +2.00% 13431 76.46 101.69
ROP Roper Industries 0.16 -5.00% 7628 133.46 147.92
CMCSA Comcast Corporation 0.15 NEW 19110 50.03 56.09
BK Bank of New York Mellon Corporation 0.15 NEW 27216 35.27 39.43
COST Costco Wholesale Corporation 0.15 -50.00% 8344 111.70 118.90
AGN Allergan 0.15 NEW 7768 124.10 170.45
LOW Lowe's Companies 0.15 -32.00% 19273 48.88 48.01
HOT Starwood Hotels & Resorts Worldwide 0.15 NEW 11353 79.63 79.68
TMP Tompkins Financial Corporation 0.15 +2.00% 19595 48.94 44.95
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.15 -7.00% 47199 19.92 21.05
TRV Travelers Companies 0.14 10350 85.12 91.73
HPQ Hewlett-Packard Company 0.14 NEW 26118 32.35 36.09
XRX Xerox Corporation 0.14 79163 11.31 13.01
QCOM QUALCOMM 0.14 -4.00% 11125 78.83 75.69
OKE ONEOK 0.14 NEW 14440 59.28 67.17
Sensata Technologies Hldg Bv 0.14 +4.00% 19725 42.64 0.00
HCN Health Care REIT 0.13 -2.00% 13229 59.57 64.51
COP ConocoPhillips 0.13 11648 70.31 85.32
IBM International Business Machines 0.13 -13.00% 4288 192.40 195.71
NKE NIKE 0.13 +141.00% 11205 73.90 78.60
Accenture 0.13 9935 79.72 0.00
EEP Enbridge Energy Partners 0.13 29226 27.41 35.29
OCN Ocwen Financial Corporation 0.13 +238.00% 20715 39.20 35.19
WAB Wabtec Corporation 0.13 -46.00% 10779 77.47 83.17
Suncor Energy 0.13 23626 34.96 0.00
VIG Vanguard Dividend Appreciation ETF 0.13 11000 75.27 77.31
Prologis 0.13 +24.00% 20497 40.84 0.00
Facebook Inc cl a 0.13 +19.00% 13090 60.28 0.00
CSE CapitalSource 0.12 52850 14.59 15.50
HD Home Depot 0.12 -49.00% 9727 79.16 81.58
Nextera Energy 0.12 -33.00% 7780 95.63 0.00
SXL Sunoco Logistics Partners 0.12 +3.00% 7900 90.89 45.67
AOS A. O. Smith Corporation 0.12 15605 46.01 48.33
VGK Vanguard European ETF 0.12 +13.00% 13200 58.94 58.83
Sunedison 0.12 NEW 40100 18.83 0.00
VIA.B Via 0.11 +8.00% 7903 85.03 0.00
BPL Buckeye Partners 0.11 8749 75.09 83.37
NFG National Fuel Gas 0.11 +2.00% 9569 70.02 70.50
ECL Ecolab 0.10 -9.00% 5625 107.91 110.75
Hannon Armstrong stock 0.10 +192.00% 45530 14.34 0.00
AKAM Akamai Technologies 0.09 -48.00% 9150 58.25 59.62
PFE Pfizer 0.08 15757 32.11 30.11
SWK Stanley Black & Decker 0.08 -15.00% 6235 81.32 90.13
ETE Energy Transfer Equity 0.08 +252.00% 10102 46.72 58.57
DXJ WisdomTree Japan Total Dividend Fd 0.08 -95.00% 10281 47.37 50.51
Targa Res 0.08 +3.00% 4816 99.25 0.00
SNHY Sun Hydraulics Corporation 0.07 10475 43.34 37.73
CELG Celgene Corporation 0.07 2950 139.66 88.20
Frontline Limited Usd2.5 0.07 +65.00% 106000 3.93 0.00
VWO Vanguard Emerging Markets ETF 0.07 10550 40.57 44.89
VDE Vanguard Energy ETF 0.07 3350 128.36 143.15
Advisorshares Tr advisr glbecho 0.07 +13.00% 6825 61.10 0.00
T AT&T; 0.06 +5.00% 10235 35.08 36.53
TROW T. Rowe Price 0.06 4630 82.29 79.81
DD E.I. du Pont de Nemours & Company 0.06 5625 67.02 66.53
SYK Stryker Corporation 0.06 4885 81.47 80.07
UN Unilever N.V. 0.06 -6.00% 9125 41.10 42.84
GILD Gilead Sciences 0.06 5065 70.88 92.48
NVO Novo Nordisk A/S 0.06 +461.00% 8220 45.62 46.27
V Visa 0.06 1830 215.85 214.76
JLL Jones Lang LaSalle Incorporated 0.06 +293.00% 3145 118.60 128.57
APOG Apogee Enterprises 0.06 11658 33.20 32.82
BRKL Brookline Ban 0.06 40940 9.43 9.12
DTEGY Deutsche Telekom AG 0.06 23942 16.16 16.54
Phillips 66 0.06 4603 77.12 0.00
Lyris Inc.................... 0.06 202321 2.00 0.00
Apple Call 1/17/15 $500 call 0.06 67 5985.07 0.00
Perrigo Company 0.06 2325 154.84 0.00
DOW Dow Chemical Company 0.05 6000 48.67 53.90
Magna Intl Inc cl a 0.05 NEW 3000 96.33 0.00
SNV Synovus Financial 0.05 89500 3.39 23.94
IWM iShares Russell 2000 Index 0.05 -11.00% 2825 116.46 114.07
EPB El Paso Pipeline Partners 0.05 -73.00% 10336 30.38 34.44
IWR iShares Russell Midcap Index Fund 0.05 1867 154.79 160.98
Teekay Tankers Ltd cl a 0.05 NEW 80000 3.54 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 NEW 11900 26.55 0.00
Ing Groep Nv equs 0.05 12316 25.01 0.00
Interface 0.05 +11.00% 16005 20.56 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.05 NEW 14800 21.15 0.00
KERX Keryx Biopharmaceuticals 0.04 -43.00% 13170 17.01 15.52
BX Blackstone 0.04 6900 33.19 34.11
KO Coca-Cola Company 0.04 -18.00% 6580 38.60 40.63
MCD McDonald's Corporation 0.04 2671 98.09 96.04
VFC V.F. Corporation 0.04 4080 61.76 61.75
Transocean 0.04 5500 41.27 0.00
APD Air Products & Chemicals 0.04 -13.00% 1900 118.95 136.23
DEO Diageo 0.04 -16.00% 2016 124.50 123.10
EFA iShares MSCI EAFE Index Fund 0.04 3800 67.11 68.16
BIIB Biogen Idec 0.04 -5.00% 850 305.88 339.21
SRCL Stericycle 0.04 -9.00% 2163 113.73 118.97
RES RPC 0.04 +6.00% 12975 20.42 23.87
MANH Manhattan Associates 0.04 NEW 6980 35.10 30.69
TCLP TC Pipelines 0.04 5000 48.00 0.00
PDT John Hancock Patriot Premium Div Fund II 0.04 NEW 19123 12.97 13.57
Orocobre 0.04 109429 2.08 0.00
Nielsen Holdings Nv 0.04 5500 44.55 0.00
Kimco Realty Corporation stock 0.04 10500 22.67 0.00
Shimano Indl Co Ltd Ord Isin#j 0.04 -5.00% 2650 100.75 0.00
Cara Therapeutics 0.04 NEW 13500 18.59 0.00
USB U.S. Ban 0.03 NEW 4700 42.77 42.80
TSLA Tesla Motors 0.03 NEW 985 208.12 225.80
Toto Ltd................................ 0.03 14205 13.87 0.00
Tomra Systems for 0.03 -11.00% 18457 9.59 0.00
CBB Cincinnati Bell 0.02 36000 3.47 3.97
Central Fd Cda Ltd cl a 0.02 -49.00% 10005 13.69 0.00
RSOL Real Goods Solar 0.02 29075 4.06 3.83
PUR Pure Technologies 0.02 16993 6.06 0.00
Ebara Corp Ord foreign 0.02 14900 6.31 0.00
Dht Holdings 0.02 NEW 13000 7.77 0.00
Silver Spring Networks 0.02 +16.00% 5419 17.35 0.00
Windstream Hldgs 0.02 14998 8.27 0.00
ERII Energy Recovery 0.01 NEW 6280 5.25 4.56
CREE Cree 0.01 923 56.34 48.94
ATAX America First Tax Exempt Investors 0.01 10000 6.00 6.00
4068594 Enphase Energy 0.01 7683 7.42 0.00
CIM Chimera Investment Corporation 0.00 10000 3.10 3.20

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

View All Filings for BALDWIN BROTHERS INC/MA