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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 4.66 -11.00% 42388 675.90 372.62
AAPL Apple 4.08 237841 105.26 123.28
Alphabet Inc Class A cs 2.84 22436 777.99 0.00
GE General Electric Company 2.73 538013 31.15 25.35
Paypal Holdings 2.57 +234.00% 436663 36.20 0.00
TMO Thermo Fisher Scientific 2.23 -4.00% 96480 141.85 127.98
First Republic Bank/san F 2.22 -3.00% 206754 66.06 0.00
Alphabet Inc Class C cs 2.22 17949 758.87 0.00
BRK.B Berkshire Hathaway 2.16 -3.00% 100626 132.04 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.95 -2.00% 147478 81.38 0.00
BUD Anheuser-Busch InBev NV 1.88 +70.00% 92503 125.00 120.72
Enterprise Products Partners 1.81 -6.00% 434356 25.58 0.00
AMGN Amgen 1.77 66823 162.32 153.92
URI United Rentals 1.71 -6.00% 144899 72.54 88.12
PEP Pepsi 1.68 103287 99.92 93.96
MMP Magellan Midstream Partners 1.66 -9.00% 150056 67.92 78.66
NKE NIKE 1.60 +138.00% 157510 62.50 96.37
CSX CSX Corporation 1.51 -4.00% 358123 25.95 33.62
WFC Wells Fargo & Company 1.49 -5.00% 168844 54.36 53.90
MAR Marriott International 1.47 134259 67.04 81.60
Tegna Inc Com stock 1.47 -3.00% 354803 25.52 0.00
AIG American International 1.42 140770 61.97 54.59
MRK Merck & Co 1.39 -6.00% 161099 52.82 56.20
NVS Novartis AG 1.34 -20.00% 95847 86.04 96.03
MHP McGraw-Hill Companies 1.30 -10.00% 80807 98.58 0.00
JAH Jarden Corporation 1.26 135429 57.12 50.93
FSLR First Solar 1.22 -14.00% 113891 65.99 60.28
Twenty-first Century Fox 1.17 -22.00% 265017 27.16 0.00
BAC Bank of America Corporation 1.11 -5.00% 404249 16.83 15.95
BX Blackstone 1.11 -25.00% 232542 29.24 37.98
Westrock 1.04 -30.00% 139634 45.62 0.00
JNJ Johnson & Johnson 0.98 -11.00% 58511 102.72 98.55
GLD SPDR Gold Trust 0.95 57419 101.46 110.56
HAIN Hain Celestial 0.88 -4.00% 133185 40.39 60.12
Telenor As Shs 0.87 +6.00% 321419 16.57 0.00
BK Bank of New York Mellon Corporation 0.85 +4.00% 126546 41.22 39.44
Cohen & Steers Ltd Dur Pfd I 0.85 +5.00% 232807 22.52 0.00
Whitewave Foods 0.79 +1894.00% 125008 38.91 0.00
KR Kroger 0.77 +3.00% 112831 41.83 74.09
MXIM Maxim Integrated Products 0.77 124342 38.00 35.28
JPM JPMorgan Chase & Co. 0.76 70826 66.04 60.16
Sensata Technologies Hldg Bv 0.76 -42.00% 101435 46.06 0.00
ADBE Adobe Systems Incorporated 0.70 +5.00% 45846 93.94 76.64
DHR Danaher Corporation 0.68 -4.00% 44669 92.88 84.59
XOM Exxon Mobil Corporation 0.67 -15.00% 52548 77.95 84.57
SIVB SVB Financial 0.62 +6.00% 32156 118.89 124.11
ARG Airgas 0.58 -2.00% 25759 138.32 114.17
MSFT Microsoft Corporation 0.57 -3.00% 63003 55.47 42.00
HD Home Depot 0.55 +5.00% 25339 132.25 113.11
ETP Energy Transfer Partners 0.53 +3.00% 95799 33.73 54.95
CVS CVS Caremark Corporation 0.52 -9.00% 32561 97.75 101.90
EOG EOG Resources 0.52 +14.00% 45293 70.78 86.44
BLL Ball Corporation 0.51 +51.00% 43216 72.73 69.72
UNH UnitedHealth 0.48 25054 117.63 113.33
Marathon Petroleum 0.48 +43.00% 57016 51.85 0.00
Textura 0.48 137920 21.58 0.00
SLB Schlumberger 0.44 -4.00% 38621 69.75 81.67
TRV Travelers Companies 0.43 +98.00% 23622 112.86 105.54
SWK Stanley Black & Decker 0.40 +23.00% 22979 106.75 95.48
CHD Church & Dwight 0.39 +2.00% 28147 84.88 83.20
CMCSA Comcast Corporation 0.38 +96.00% 41455 56.42 58.60
MAS Masco Corporation 0.38 +72.00% 82903 28.30 25.99
Hannon Armstrong stock 0.38 -3.00% 122314 18.92 0.00
BRCM Broadcom Corporation 0.37 +3.00% 38993 57.83 44.13
PAA Plains All American Pipeline 0.37 -31.00% 99407 23.10 47.37
HOLX Hologic 0.36 +41.00% 57755 38.70 31.98
Expedia 0.35 +32.00% 17526 124.27 0.00
HIG Hartford Financial Services 0.34 +4.00% 48554 43.46 41.14
CAH Cardinal Health 0.34 -84.00% 23551 89.25 87.33
BDX Becton, Dickinson and 0.34 +5.00% 13461 154.07 142.79
LOW Lowe's Companies 0.34 27577 76.04 73.15
EXPD Expeditors International of Washington 0.33 +96.00% 44904 45.10 47.74
Prologis 0.33 47850 42.93 0.00
Facebook Inc cl a 0.33 -4.00% 19610 104.64 0.00
MAN Manpower 0.32 +119.00% 22991 84.29 82.17
Novozymes A/s Shs B for 0.32 -17.00% 40520 47.93 0.00
MMM 3M Company 0.31 -8.00% 12452 150.66 162.72
AWR American States Water Company 0.31 45073 41.95 38.80
OXY Occidental Petroleum Corporation 0.30 26901 67.62 74.23
PBE PowerShares Dynamic Biotech &Genome; 0.30 -18.00% 35924 50.52 55.26
RGA Reinsurance Group of America 0.29 +7.00% 20969 85.55 90.47
CSCO Cisco Systems 0.28 +7.00% 63962 27.16 28.51
JBLU JetBlue Airways Corporation 0.28 76509 22.65 17.12
JLL Jones Lang LaSalle Incorporated 0.28 10867 159.84 155.46
TXN Texas Instruments Incorporated 0.27 +2.00% 30134 54.82 57.48
FISV Fiserv 0.27 +2.00% 17984 91.47 77.15
Citi 0.26 +534.00% 30814 51.76 0.00
Severn Trent 0.25 -18.00% 48451 32.07 0.00
INTC Intel Corporation 0.24 +50.00% 43095 34.46 32.76
DD E.I. du Pont de Nemours & Company 0.24 21880 66.59 79.13
PFE Pfizer 0.23 -6.00% 43644 32.28 33.78
IBM International Business Machines 0.23 +45.00% 10327 137.60 158.25
LOGM LogMeIn 0.23 +3.00% 21230 67.12 52.48
DIS Walt Disney Company 0.22 13104 105.08 103.60
AOS A. O. Smith Corporation 0.22 +4.00% 17714 76.61 62.81
Equinix 0.22 +6.00% 4377 302.49 0.00
PNC PNC Financial Services 0.21 +19.00% 13321 95.34 93.21
SPY SPDR S&P; 500 ETF 0.21 -4.00% 6260 203.83 205.25
KMB Kimberly-Clark Corporation 0.21 10248 127.34 103.80
HON Honeywell International 0.21 -6.00% 12489 103.53 100.92
PG Procter & Gamble Company 0.21 +4.00% 15909 79.39 81.31
GOLAR LNG 0.21 -36.00% 81340 15.79 0.00
Golar Lng Partners Lp unit 0.21 -22.00% 94610 13.38 0.00
Vodafone Group New Adr F 0.21 -5.00% 40834 32.25 0.00
AVB AvalonBay Communities 0.20 -6.00% 6645 184.20 167.28
KFY Korn/Ferry International 0.20 NEW 36745 33.17 29.96
UNP Union Pacific Corporation 0.19 -22.00% 14667 78.20 114.86
EBAY eBay 0.19 +48.00% 42387 27.48 59.78
PM Philip Morris International 0.19 -14.00% 13256 87.88 77.69
ORCL Oracle Corporation 0.19 -29.00% 31959 36.52 41.62
MA MasterCard Incorporated 0.18 NEW 11173 97.38 87.52
FDX FedEx Corporation 0.18 -5.00% 7361 149.03 170.82
CVX Chevron Corporation 0.18 -9.00% 12287 89.93 102.86
APA Apache Corporation 0.18 NEW 25204 44.48 60.29
XRAY DENTSPLY International 0.18 NEW 18235 60.87 51.20
EMR Emerson Electric 0.18 22753 47.82 55.87
GIS General Mills 0.18 +2.00% 18723 57.68 51.55
SBUX Starbucks Corporation 0.18 NEW 18547 60.01 92.23
Nextera Energy 0.17 10180 103.93 0.00
HSIC Henry Schein 0.17 NEW 6782 158.21 136.50
Accenture 0.17 10010 104.50 0.00
WES Western Gas Partners 0.17 -35.00% 22485 47.54 67.96
LLY Eli Lilly & Co. 0.16 -19.00% 11457 84.23 68.81
ROP Roper Industries 0.16 -8.00% 5075 189.75 166.10
Canadian Natl Ry 0.15 -22.00% 17035 55.88 0.00
CELG Celgene Corporation 0.15 +5.00% 7593 119.72 118.26
Teekay Tankers Ltd cl a 0.15 -14.00% 131550 6.88 0.00
MO Altria 0.14 15200 58.22 52.47
VIG Vanguard Dividend Appreciation ETF 0.14 11000 77.73 80.49
Cara Therapeutics 0.14 52029 16.86 0.00
EWBC East West Ban 0.13 +7.00% 18720 41.56 40.15
AB AllianceBernstein Holding 0.13 -13.00% 33300 23.84 28.01
AWK American Water Works 0.13 -40.00% 13835 59.78 52.46
Hammerson Plc reit 0.13 +8.00% 91125 8.84 0.00
Corbion Nv 0.13 +1019.00% 32638 24.24 0.00
CTXS Citrix Systems 0.12 NEW 10013 75.60 59.63
V Visa 0.12 9470 77.51 266.74
OKS Oneok Partners 0.12 -5.00% 24956 30.13 42.51
CL Colgate-Palmolive Company 0.11 9949 66.64 68.17
COP ConocoPhillips 0.11 +4.00% 14136 46.69 61.42
ECL Ecolab 0.10 5325 114.37 115.32
BMY Bristol Myers Squibb 0.10 8505 68.78 66.08
EEP Enbridge Energy Partners 0.10 26826 23.07 36.35
PACW PacWest Ban 0.10 14892 43.11 45.61
Suncor Energy 0.10 23529 25.80 0.00
Cohen & Steers Slt Pfd Incm 0.10 -24.00% 23750 24.88 0.00
Mondelez Int 0.10 13978 44.86 0.00
Mplx 0.10 NEW 14951 39.33 0.00
TWX Time Warner 0.09 -9.00% 8097 64.72 83.25
PGR Progressive Corporation 0.09 -39.00% 17641 31.80 26.15
GILD Gilead Sciences 0.09 -8.00% 5361 101.10 99.53
BPL Buckeye Partners 0.09 8549 65.97 75.87
NGLS Targa Resources Partners 0.09 -39.00% 34814 16.52 41.11
Dht Holdings 0.09 +3.00% 71000 8.08 0.00
USB U.S. Ban 0.08 11650 42.66 43.76
UTX United Technologies Corporation 0.08 +4.00% 4996 96.08 118.52
MANH Manhattan Associates 0.08 7687 66.22 48.43
SXL Sunoco Logistics Partners 0.08 19100 25.71 40.17
TYG Tortoise Energy Infrastructure 0.08 -24.00% 16823 27.82 43.19
Ega Emerging Global Shs Tr emrg gl dj shs 0.08 24515 21.25 0.00
Global X Etf equity 0.08 -34.00% 24123 19.73 0.00
AKAM Akamai Technologies 0.07 -20.00% 7739 52.59 69.99
VZ Verizon Communications 0.07 -36.00% 9554 46.26 48.01
PX Praxair 0.07 4316 102.41 124.53
BIIB Biogen Idec 0.07 +4.00% 1388 306.20 415.20
ITW Illinois Tool Works 0.07 NEW 4888 92.68 96.27
HTZ Hertz Global Holdings 0.07 +7.00% 29450 14.23 21.85
DTEGY Deutsche Telekom AG 0.07 23942 18.13 17.61
Nxp Semiconductors N V 0.07 +23.00% 4802 84.34 0.00
VWO Vanguard Emerging Markets ETF 0.07 12996 32.70 39.44
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.07 -16.00% 22130 20.56 20.99
VNQ Vanguard REIT ETF 0.07 +3.00% 5179 79.75 80.84
Phillips 66 0.07 +33.00% 5508 81.88 0.00
Shimano Indl Co Ltd Ord Isin#j 0.07 2624 152.82 0.00
SO Southern Company 0.06 8010 46.82 43.68
VNO Vornado Realty Trust 0.06 -10.00% 3650 100.00 104.45
DXJ WisdomTree Japan Total Dividend Fd 0.06 -36.00% 7787 50.08 54.17
Orocobre 0.06 -2.00% 235154 1.67 0.00
Synovus Finl 0.06 11281 32.36 0.00
VFC V.F. Corporation 0.05 -76.00% 4673 62.27 73.33
DOW Dow Chemical Company 0.05 6500 51.54 47.09
BRKL Brookline Ban 0.05 28750 11.51 9.57
SNHY Sun Hydraulics Corporation 0.05 10183 31.72 37.56
Frontline Limited Usd2.5 0.05 +5.00% 94500 2.99 0.00
UNFI United Natural Foods 0.05 -34.00% 7964 39.30 73.98
PDT John Hancock Patriot Premium Div Fund II 0.05 21455 13.70 13.71
VDE Vanguard Energy ETF 0.05 3350 82.99 106.20
Alkermes 0.05 3695 78.76 0.00
Abbvie 0.05 +7.00% 5035 59.19 0.00
KERX Keryx Biopharmaceuticals 0.04 -9.00% 45625 5.04 12.79
COST Costco Wholesale Corporation 0.04 1430 161.54 148.30
MTD Mettler-Toledo International 0.04 NEW 700 338.57 306.26
EFA iShares MSCI EAFE Index Fund 0.04 3855 58.63 62.56
NVO Novo Nordisk A/S 0.04 4680 58.12 46.07
CLX Clorox Company 0.04 1780 126.97 107.06
Magna Intl Inc cl a 0.04 +5.00% 6344 40.51 0.00
ILMN Illumina 0.04 1401 192.01 191.44
BWS Brown Shoe Company 0.04 -83.00% 8520 27.46 30.05
TCLP TC Pipelines 0.04 5000 49.80 0.00
Ing Groep Nv equs 0.04 10500 25.81 0.00
Kimco Realty Corporation stock 0.04 10000 25.90 0.00
Express Scripts Holding 0.04 2867 87.55 0.00
Interface 0.04 -72.00% 14199 19.16 0.00
Big Yellow 0.04 21761 11.86 0.00
Allergan 0.04 775 312.26 0.00
Kraft Heinz 0.04 3321 72.87 0.00
Advisorshares Global Echo Etf 0.04 -16.00% 4340 60.37 0.00
Csw Industrials 0.04 NEW 6000 37.67 0.00
Hewlett Packard Enterprise 0.04 NEW 18096 15.20 0.00
KO Coca-Cola Company 0.03 NEW 4853 42.86 40.22
IWM iShares Russell 2000 Index 0.03 -8.00% 1885 112.47 119.90
TMP Tompkins Financial Corporation 0.03 3519 56.27 52.09
IWR iShares Russell Midcap Index Fund 0.03 NEW 1256 160.03 169.15
Apollo Global Management 'a' 0.03 -19.00% 10400 15.19 0.00
Tg Therapeutics 0.03 14850 11.92 0.00
Henkel 0.03 1656 112.32 0.00
WAT Waters Corporation 0.02 -86.00% 1047 134.67 119.56
FTR Frontier Communications 0.02 -52.00% 21094 4.69 7.40
CBB Cincinnati Bell 0.02 35000 3.60 3.46
APOG Apogee Enterprises 0.02 3065 43.39 42.50
ETE Energy Transfer Equity 0.02 -34.00% 10704 13.73 62.31
BT BT 0.02 +93.00% 3806 34.68 66.91
Toto Ltd................................ 0.02 3787 35.65 0.00
Barclays Africa 0.02 13991 8.65 0.00
Accell Group N.v. 0.02 4596 22.85 0.00
Capitalstage 0.02 12453 8.59 0.00
D S Smith 0.02 25085 5.86 0.00
AINV Apollo Investment 0.01 11000 5.18 7.73
ATAX America First Tax Exempt Investors 0.01 10000 5.10 5.65
Stockland Stapled Security for 0.01 27924 3.01 0.00
Tomra Systems for 0.01 -4.00% 5900 10.68 0.00
Bright Horizons Fam Sol In D 0.01 1220 66.39 0.00
Cargotec 0.01 1950 37.44 0.00
Kingspan 0.01 2440 26.23 0.00
TEN Tenne 0.00 NEW 294 44.22 55.28
Amorepacific 0.00 86 348.84 0.00

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

View All Filings for BALDWIN BROTHERS INC/MA