Baldwin Brothers

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

BALDWIN BROTHERS INC/MA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.33 232608 125.43 123.28
AMZN Amazon 2.94 45691 434.09 372.62
BRK.B Berkshire Hathaway 2.10 104088 136.11 0.00
URI United Rentals 2.06 +4.00% 158161 87.62 88.12
GE General Electric Company 2.04 +2.00% 517875 26.57 25.35
Enterprise Products Partners 2.04 461356 29.89 0.00
First Republic Bank/san F 2.03 216863 63.03 0.00
CAH Cardinal Health 1.91 +2.00% 153825 83.65 87.33
MMP Magellan Midstream Partners 1.90 174674 73.38 78.66
BX Blackstone 1.89 +54.00% 311225 40.87 37.98
CSX CSX Corporation 1.83 -4.00% 378850 32.65 33.62
GOOG Google 1.78 +3.00% 22283 540.05 554.33
RKT Rock-Tenn Company 1.78 +3.00% 199437 60.20 63.64
TEN Tenne 1.73 202844 57.44 55.28
NVS Novartis AG 1.72 118029 98.34 96.03
Twenty-first Century Fox 1.68 348504 32.54 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.65 +3.00% 140026 79.55 0.00
Tegna Inc Com stock 1.58 NEW 332078 32.07 0.00
WFC Wells Fargo & Company 1.51 181006 56.24 53.90
MAR Marriott International 1.51 136927 74.39 81.60
AMGN Amgen 1.46 +7.00% 64270 153.52 153.92
MRK Merck & Co 1.45 171516 56.93 56.20
PEP Pepsi 1.43 103354 93.34 93.96
MHP McGraw-Hill Companies 1.41 94447 100.45 0.00
HAIN Hain Celestial 1.40 +3.00% 142845 65.86 60.12
Google Inc Class C 1.40 18150 520.50 0.00
Kinder Morgan 1.36 +5.00% 239123 38.39 0.00
AIG American International 1.32 +4.00% 144270 61.82 54.59
PAA Plains All American Pipeline 1.31 202081 43.57 47.37
Sensata Technologies Hldg Bv 1.22 +30.00% 156190 52.76 0.00
BAC Bank of America Corporation 1.11 +2.00% 439732 17.02 15.95
TMO Thermo Fisher Scientific 1.06 +186.00% 54967 129.77 127.98
NKE NIKE 1.06 +2.00% 65939 108.02 96.37
JAH Jarden Corporation 1.03 -39.00% 134419 51.75 50.93
JNJ Johnson & Johnson 1.00 68892 97.46 98.55
GLD SPDR Gold Trust 1.00 -10.00% 59844 112.38 110.56
Telenor As Shs 0.98 +5.00% 301924 21.84 0.00
BUD Anheuser-Busch InBev NV 0.97 54140 120.67 120.72
Sunedison 0.97 +12.00% 217816 29.91 0.00
GOLAR LNG 0.93 133397 46.80 0.00
FSLR First Solar 0.83 +260.00% 119077 46.98 60.28
XOM Exxon Mobil Corporation 0.76 -3.00% 61383 83.20 84.57
Cohen & Steers Ltd Dur Pfd I 0.76 224100 23.00 0.00
ETP Energy Transfer Partners 0.72 93374 52.20 54.95
BK Bank of New York Mellon Corporation 0.70 111994 41.97 39.44
MMM 3M Company 0.66 28850 154.32 162.72
MXIM Maxim Integrated Products 0.64 124479 34.58 35.28
KR Kroger 0.59 54959 72.51 74.09
DHR Danaher Corporation 0.59 46384 85.59 84.59
Textura 0.57 138920 27.83 0.00
CVS CVS Caremark Corporation 0.56 +3.00% 36069 104.88 101.90
ADBE Adobe Systems Incorporated 0.54 44930 81.01 76.64
JPM JPMorgan Chase & Co. 0.52 +44.00% 51944 67.77 60.16
EOG EOG Resources 0.52 40251 87.55 86.44
SLB Schlumberger 0.50 -5.00% 39356 86.19 81.67
MSFT Microsoft Corporation 0.46 70132 44.15 42.00
Golar Lng Partners Lp unit 0.46 124878 24.67 0.00
UNH UnitedHealth 0.45 25085 121.99 113.33
FDX FedEx Corporation 0.44 17582 170.40 170.82
HST Host Hotels & Resorts 0.43 -28.00% 146039 19.83 20.25
Gannett Inc Com stock 0.43 NEW 206919 13.99 0.00
ARG Airgas 0.42 -18.00% 26464 105.77 114.17
HD Home Depot 0.40 +2.00% 24240 111.14 113.11
PBE PowerShares Dynamic Biotech &Genome; 0.38 43660 58.36 55.26
Hannon Armstrong stock 0.38 127779 20.05 0.00
OXY Occidental Petroleum Corporation 0.37 -10.00% 32066 77.78 74.23
TRV Travelers Companies 0.36 24923 96.66 105.54
CHD Church & Dwight 0.34 28235 81.14 83.20
Novozymes A/s Shs B for 0.34 48355 47.52 0.00
WES Western Gas Partners 0.33 35368 63.36 67.96
JLL Jones Lang LaSalle Incorporated 0.32 -2.00% 12536 171.03 155.46
NGLS Targa Resources Partners 0.32 +6.00% 55434 38.60 41.11
UNP Union Pacific Corporation 0.31 -41.00% 21812 95.36 114.86
Severn Trent 0.31 64756 32.72 0.00
Marathon Petroleum 0.31 +104.00% 40174 52.32 0.00
BLL Ball Corporation 0.30 29050 70.15 69.72
HIG Hartford Financial Services 0.29 46485 41.56 41.14
BRCM Broadcom Corporation 0.29 +49.00% 38223 51.49 44.13
SPN Superior Energy Services 0.28 NEW 90230 21.04 20.72
Prologis 0.28 -33.00% 51635 37.11 0.00
RGA Reinsurance Group of America 0.27 19527 94.89 90.47
BDX Becton, Dickinson and 0.27 12796 141.68 142.79
LOW Lowe's Companies 0.27 27253 66.97 73.15
AWR American States Water Company 0.27 NEW 49175 37.40 38.80
ORCL Oracle Corporation 0.26 44121 40.30 41.62
Facebook Inc cl a 0.26 +9.00% 20655 85.74 0.00
WYN Wyndham Worldwide Corporation 0.25 +2.00% 20578 81.93 89.37
BWS Brown Shoe Company 0.25 +9.00% 52055 31.77 30.05
CSCO Cisco Systems 0.24 59528 27.47 28.51
HOLX Hologic 0.24 +186.00% 42445 38.05 31.98
PFE Pfizer 0.23 46505 33.52 33.78
CVX Chevron Corporation 0.23 16268 96.45 102.86
TXN Texas Instruments Incorporated 0.23 +2.00% 30741 51.49 57.48
OKS Oneok Partners 0.23 -4.00% 45029 34.00 42.51
BRCD Brocade Communications Systems 0.23 132479 11.88 12.05
Citi 0.23 NEW 28430 55.22 0.00
DIS Walt Disney Company 0.22 -2.00% 13024 114.17 103.60
SWK Stanley Black & Decker 0.22 +160.00% 13840 105.27 95.48
ITW Illinois Tool Works 0.22 16326 91.82 96.27
FISV Fiserv 0.22 +52.00% 17628 82.82 77.15
Expedia 0.22 13432 109.37 0.00
Voya Financial 0.22 +47.00% 32420 46.48 0.00
TWX Time Warner 0.21 15969 87.42 83.25
VFC V.F. Corporation 0.21 20644 69.75 73.33
DD E.I. du Pont de Nemours & Company 0.21 21915 63.93 79.13
Medtronic 0.21 19275 74.09 0.00
Canadian Natl Ry 0.20 -6.00% 22790 57.74 0.00
SPY SPDR S&P; 500 ETF 0.20 +13.00% 6622 205.83 205.25
HON Honeywell International 0.20 13250 101.96 100.92
LOGM LogMeIn 0.20 +8.00% 20779 64.49 52.48
CMCSA Comcast Corporation 0.19 20796 60.16 58.60
PM Philip Morris International 0.19 15581 80.16 77.69
EL Estee Lauder Companies 0.19 NEW 15160 86.68 80.58
LLY Eli Lilly & Co. 0.18 14257 83.47 68.81
EMR Emerson Electric 0.18 -2.00% 22120 55.42 55.87
JBLU JetBlue Airways Corporation 0.18 NEW 60090 20.75 17.12
AVB AvalonBay Communities 0.18 +4.00% 7635 159.92 167.28
AOS A. O. Smith Corporation 0.18 +1293.00% 16935 71.98 62.81
AWK American Water Works 0.18 -2.00% 25255 48.62 52.46
AB AllianceBernstein Holding 0.17 38300 29.53 28.01
AMP Ameriprise Financial 0.16 8758 124.91 131.20
KMB Kimberly-Clark Corporation 0.16 10201 105.97 103.80
PG Procter & Gamble Company 0.16 -51.00% 13481 78.26 81.31
TYG Tortoise Energy Infrastructure 0.16 -57.00% 29173 36.92 43.19
EBAY eBay 0.15 +100.00% 16659 60.27 59.78
IBM International Business Machines 0.15 6318 162.71 158.25
Nextera Energy 0.15 10430 97.99 0.00
ROP Roper Industries 0.15 -9.00% 5840 172.43 166.10
Teekay Tankers Ltd cl a 0.15 153000 6.61 0.00
WAT Waters Corporation 0.14 +1207.00% 7385 128.37 119.56
Accenture 0.14 9935 96.83 0.00
MWE MarkWest Energy Partners 0.14 16653 56.39 61.89
BT BT 0.14 +1029.00% 13418 70.87 66.91
PNC PNC Financial Services 0.13 -50.00% 8932 95.61 93.21
SEE Sealed Air 0.13 NEW 17120 51.40 45.48
INTC Intel Corporation 0.13 28996 30.42 32.76
CL Colgate-Palmolive Company 0.13 13749 65.39 68.17
COP ConocoPhillips 0.13 13785 61.44 61.42
EEP Enbridge Energy Partners 0.13 27126 33.33 36.35
CELG Celgene Corporation 0.13 +18.00% 7620 115.75 118.26
VIG Vanguard Dividend Appreciation ETF 0.13 11000 78.55 80.49
Vodafone Group New Adr F 0.13 -11.00% 24548 36.46 0.00
SXL Sunoco Logistics Partners 0.12 +44.00% 21600 38.01 40.17
UNFI United Natural Foods 0.12 12212 63.71 73.98
Global X Etf equity 0.12 -3.00% 37298 22.15 0.00
Hammerson Plc reit 0.12 +88.00% 84925 9.68 0.00
AKAM Akamai Technologies 0.11 10907 69.86 69.99
VZ Verizon Communications 0.11 -6.00% 15306 46.58 48.01
MO Altria 0.11 15200 48.88 52.47
TGT Target Corporation 0.11 +4.00% 8946 81.60 77.89
Cohen & Steers Slt Pfd Incm 0.11 -24.00% 31250 24.10 0.00
HPQ Hewlett-Packard Company 0.10 -3.00% 23389 30.01 32.62
GILD Gilead Sciences 0.10 5830 117.15 99.53
PACW PacWest Ban 0.10 14920 46.78 45.61
Suncor Energy 0.10 23529 27.54 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.10 12181 57.22 54.17
ECL Ecolab 0.09 5375 113.12 115.32
BPL Buckeye Partners 0.09 8549 73.93 75.87
V Visa 0.09 9328 67.11 266.74
VNO Vornado Realty Trust 0.09 -66.00% 6363 94.92 104.45
ETE Energy Transfer Equity 0.09 -3.00% 8952 64.12 62.31
Ega Emerging Global Shs Tr emrg gl dj shs 0.09 24515 26.07 0.00
Targa Res 0.09 -2.00% 6469 89.19 0.00
Cara Therapeutics 0.09 52029 12.15 0.00
USB U.S. Ban 0.08 +14.00% 11650 43.43 43.76
BMY Bristol Myers Squibb 0.08 8487 66.57 66.08
PX Praxair 0.08 4316 119.56 124.53
UTX United Technologies Corporation 0.08 4780 110.88 118.52
BIIB Biogen Idec 0.08 1330 403.76 415.20
VWO Vanguard Emerging Markets ETF 0.08 12996 40.86 39.44
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.08 28592 19.66 20.99
Dht Holdings 0.08 NEW 68500 7.77 0.00
Directv 0.08 -73.00% 5574 92.75 0.00
LKQX LKQ Corporation 0.07 16085 30.21 0.00
HTZ Hertz Global Holdings 0.07 +49.00% 25450 18.11 21.85
MANH Manhattan Associates 0.07 7540 59.15 48.43
Mondelez Int 0.07 11618 41.14 0.00
T AT&T; 0.06 10526 35.53 32.70
TROW T. Rowe Price 0.06 4995 77.68 81.65
DTEGY Deutsche Telekom AG 0.06 23942 17.21 17.61
SNHY Sun Hydraulics Corporation 0.06 10183 38.10 37.56
Nxp Semiconductors N V 0.06 +60.00% 4085 97.43 0.00
VNQ Vanguard REIT ETF 0.06 5294 74.61 80.84
Orocobre 0.06 241324 1.61 0.00
Shimano Indl Co Ltd Ord Isin#j 0.06 3124 136.36 0.00
DOW Dow Chemical Company 0.05 +8.00% 6500 51.23 47.09
HCN Health Care REIT 0.05 5379 65.63 74.30
SYK Stryker Corporation 0.05 3815 95.67 90.61
SO Southern Company 0.05 -2.00% 8070 41.88 43.68
Magna Intl Inc cl a 0.05 6000 55.67 0.00
ILMN Illumina 0.05 1530 218.30 191.44
BRKL Brookline Ban 0.05 29700 11.28 9.57
VGK Vanguard European ETF 0.05 6800 53.97 53.41
VDE Vanguard Energy ETF 0.05 3350 106.87 106.20
Phillips 66 0.05 4120 80.58 0.00
Interface 0.05 13429 25.02 0.00
Whitewave Foods 0.05 6852 48.89 0.00
Synovus Finl 0.05 11281 30.85 0.00
Advisorshares Global Echo Etf 0.05 NEW 5025 61.29 0.00
KERX Keryx Biopharmaceuticals 0.04 -3.00% 29625 9.99 12.79
COST Costco Wholesale Corporation 0.04 -80.00% 2164 134.94 148.30
MTD Mettler-Toledo International 0.04 700 341.43 306.26
EFA iShares MSCI EAFE Index Fund 0.04 4675 63.53 62.56
NVO Novo Nordisk A/S 0.04 5474 54.80 46.07
IWM iShares Russell 2000 Index 0.04 2070 124.64 119.90
MTX Minerals Technologies 0.04 +13.00% 3548 68.21 68.96
TCLP TC Pipelines 0.04 5000 57.00 0.00
PDT John Hancock Patriot Premium Div Fund II 0.04 21455 13.10 13.71
Ing Groep Nv equs 0.04 -2.00% 10775 25.61 0.00
Apollo Global Management 'a' 0.04 +8.00% 12900 22.17 0.00
Kimco Realty Corporation stock 0.04 10000 24.60 0.00
Express Scripts Holding 0.04 2867 88.94 0.00
Kraft Foods 0.04 3321 85.22 0.00
Big Yellow 0.04 23761 10.02 0.00
QCOM QUALCOMM 0.03 3355 62.59 71.27
FTR Frontier Communications 0.03 -79.00% 44354 4.96 7.40
NS NuStar Energy 0.03 3500 59.43 59.89
Frontline Limited Usd2.5 0.03 +123.00% 89500 2.44 0.00
TMP Tompkins Financial Corporation 0.03 -13.00% 3709 53.65 52.09
CNL Cleco Corporation 0.03 4100 53.66 54.09
IWR iShares Russell Midcap Index Fund 0.03 -4.00% 1256 170.38 169.15
Abbvie 0.03 -66.00% 3089 67.34 0.00
Tg Therapeutics 0.03 -6.00% 13950 16.56 0.00
Barclays Africa 0.03 15281 15.05 0.00
Allergan 0.03 NEW 775 303.23 0.00
Henkel 0.03 NEW 1806 111.85 0.00
CERN Cerner Corporation 0.02 2163 68.89 69.83
JCI Johnson Controls 0.02 2904 49.59 48.46
HAE Haemonetics Corporation 0.02 3309 41.40 43.56
BPFH Boston Private Financial Holdings 0.02 11760 13.44 12.24
CBB Cincinnati Bell 0.02 35000 3.83 3.46
Ingersoll-rand Co Ltd-cl A 0.02 2045 67.48 0.00
Seadrill 0.02 15005 10.33 0.00
Geberit Ag Jona Namen Akt U 0.02 398 334.17 0.00
Bendigo & Adelaide Bank 0.02 11481 9.41 0.00
D S Smith 0.02 NEW 27395 6.06 0.00
IILG Interval Leisure 0.01 3880 22.94 26.45
CMG Chipotle Mexican Grill 0.01 -62.00% 124 604.84 665.38
STD Banco Santander, S.A. 0.01 -56.00% 7139 7.00 0.00
ARMH ARM Holdings 0.01 NEW 1485 49.16 52.66
AINV Apollo Investment 0.01 NEW 11000 7.09 7.73
ATAX America First Tax Exempt Investors 0.01 10000 5.60 5.65
PUR Pure Technologies 0.01 15958 5.83 0.00
Tomra Systems for 0.01 NEW 6660 9.16 0.00
Atlas Resource Partners 0.01 12500 6.24 0.00
Bright Horizons Fam Sol In D 0.01 NEW 1330 57.89 0.00
Outerwall 0.01 1320 75.76 0.00
Accell Group N.v. 0.01 5016 18.54 0.00
Capitalstage 0.01 NEW 6668 7.05 0.00
Stockland 0.01 NEW 30494 3.21 0.00

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

View All Filings for BALDWIN BROTHERS INC/MA