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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.26 -5.00% 232444 124.43 123.28
AMZN Amazon 2.52 45933 372.11 372.62
Enterprise Products Partners 2.22 457683 32.93 0.00
BRK.B Berkshire Hathaway 2.19 103116 144.32 0.00
GCI Gannett 2.05 -2.00% 375668 37.08 34.21
URI United Rentals 2.03 +5.00% 150876 91.16 88.12
CAH Cardinal Health 2.00 150584 90.27 87.33
MMP Magellan Midstream Partners 1.96 -3.00% 173712 76.71 78.66
CSX CSX Corporation 1.93 395505 33.12 33.62
GE General Electric Company 1.85 +15.00% 505500 24.81 25.35
RKT Rock-Tenn Company 1.84 -2.00% 193282 64.50 63.64
First Republic Bank/san F 1.83 217153 57.09 0.00
GOOG Google 1.77 21633 554.71 554.33
JAH Jarden Corporation 1.73 -11.00% 221890 52.90 50.93
Twenty-first Century Fox 1.72 -6.00% 345009 33.84 0.00
NVS Novartis AG 1.70 -6.00% 117172 98.61 96.03
TEN Tenne 1.70 -2.00% 201399 57.42 55.28
CHECK POINT SOFTWARE Technolog Com Stk 1.63 -11.00% 135241 81.97 0.00
MAR Marriott International 1.62 -9.00% 137158 80.32 81.60
MU Micron Technology 1.49 +28.00% 372900 27.13 27.78
PAA Plains All American Pipeline 1.46 +5.00% 202974 48.77 47.37
Google Inc Class C 1.46 -8.00% 18129 548.02 0.00
WFC Wells Fargo & Company 1.45 -3.00% 180688 54.40 53.90
PEP Pepsi 1.45 103264 95.62 93.96
MRK Merck & Co 1.44 +22.00% 169786 57.48 56.20
MHP McGraw-Hill Companies 1.42 +19.00% 93174 103.40 0.00
AMGN Amgen 1.41 -13.00% 59918 159.85 153.92
Kinder Morgan 1.40 +8.00% 226623 42.06 0.00
HAIN Hain Celestial 1.31 +10.00% 138575 64.05 60.12
BX Blackstone 1.15 +2819.00% 201420 38.89 37.98
GLD SPDR Gold Trust 1.12 -11.00% 67040 113.66 110.56
AIG American International 1.11 +5.00% 137915 54.79 54.59
JNJ Johnson & Johnson 1.03 -17.00% 69310 100.61 98.55
Sensata Technologies Hldg Bv 1.01 +271.00% 119640 57.45 0.00
BAC Bank of America Corporation 0.97 -5.00% 429987 15.39 15.95
BUD Anheuser-Busch InBev NV 0.97 53880 121.92 120.72
NKE NIKE 0.95 +82.00% 64564 100.33 96.37
Telenor As Shs 0.85 285009 20.22 0.00
XOM Exxon Mobil Corporation 0.80 -12.00% 63796 85.01 84.57
Cohen & Steers Ltd Dur Pfd I 0.80 +3.00% 224804 24.07 0.00
ETP Energy Transfer Partners 0.77 +3.00% 94285 55.75 54.95
MMM 3M Company 0.70 +2.00% 28645 164.95 162.72
Sunedison 0.69 +147.00% 193956 24.00 0.00
GOLAR LNG 0.66 133665 33.28 0.00
BK Bank of New York Mellon Corporation 0.65 +23.00% 109909 40.24 39.44
MXIM Maxim Integrated Products 0.64 124479 34.81 35.28
KR Kroger 0.62 54914 76.67 74.09
HST Host Hotels & Resorts 0.60 +38.00% 203034 20.18 20.25
UNP Union Pacific Corporation 0.60 -2.00% 37364 108.31 114.86
DHR Danaher Corporation 0.59 -21.00% 47059 84.89 84.59
Textura 0.56 -3.00% 138920 27.18 0.00
EOG EOG Resources 0.54 +24.00% 39901 91.70 86.44
CVS CVS Caremark Corporation 0.53 34909 103.21 101.90
ARG Airgas 0.51 -16.00% 32664 106.11 114.17
AVA Avista Corporation 0.51 +11.00% 101880 34.18 32.60
SLB Schlumberger 0.51 -9.00% 41626 83.43 81.67
Prologis 0.50 +106.00% 77890 43.56 0.00
ADBE Adobe Systems Incorporated 0.49 44720 73.95 76.64
Golar Lng Partners Lp unit 0.49 124778 26.89 0.00
FDX FedEx Corporation 0.43 17447 165.47 170.82
UNH UnitedHealth 0.43 24794 118.29 113.33
MSFT Microsoft Corporation 0.42 -31.00% 70357 40.65 42.00
TYG Tortoise Energy Infrastructure 0.42 -34.00% 68473 42.03 43.19
HD Home Depot 0.40 23725 113.59 113.11
TRV Travelers Companies 0.40 +23.00% 24803 108.13 105.54
OXY Occidental Petroleum Corporation 0.39 -12.00% 35911 73.01 74.23
TMO Thermo Fisher Scientific 0.38 -2.00% 19165 134.36 127.98
CHD Church & Dwight 0.35 +53.00% 28065 85.41 83.20
PBE PowerShares Dynamic Biotech &Genome; 0.35 43230 55.15 55.26
WES Western Gas Partners 0.34 +21.00% 35243 65.86 67.96
Hannon Armstrong stock 0.34 127379 18.28 0.00
PG Procter & Gamble Company 0.33 +4.00% 27564 81.95 81.31
JPM JPMorgan Chase & Co. 0.32 -78.00% 36051 60.58 60.16
JLL Jones Lang LaSalle Incorporated 0.32 +6.00% 12906 170.39 155.46
NGLS Targa Resources Partners 0.32 +83.00% 52094 41.37 41.11
Novozymes A/s Shs B for 0.32 48165 45.72 0.00
VNO Vornado Realty Trust 0.31 +1007.00% 18943 112.02 104.45
LOW Lowe's Companies 0.30 27063 74.38 73.15
BLL Ball Corporation 0.30 28875 70.65 69.72
Marathon Petroleum 0.30 19682 102.38 0.00
FSLR First Solar 0.29 +12.00% 33007 59.78 60.28
Severn Trent 0.29 +2.00% 64036 30.56 0.00
HIG Hartford Financial Services 0.28 46255 41.81 41.14
ORCL Oracle Corporation 0.28 -5.00% 44771 43.15 41.62
OKS Oneok Partners 0.28 -46.00% 47329 40.84 42.51
RGA Reinsurance Group of America 0.27 19547 93.21 90.47
BDX Becton, Dickinson and 0.27 12726 143.56 142.79
WYN Wyndham Worldwide Corporation 0.27 19993 90.48 89.37
CVX Chevron Corporation 0.26 -9.00% 16543 105.00 102.86
Directv 0.26 -22.00% 20654 85.12 0.00
PNC PNC Financial Services 0.25 +118.00% 18062 93.23 93.21
COST Costco Wholesale Corporation 0.25 +31.00% 11309 151.47 148.30
TXN Texas Instruments Incorporated 0.25 29856 57.17 57.48
Canadian Natl Ry 0.24 -4.00% 24342 66.88 0.00
PFE Pfizer 0.24 45880 34.79 33.78
CSCO Cisco Systems 0.24 +51.00% 59033 27.53 28.51
VFC V.F. Corporation 0.23 +2.00% 20304 75.31 73.33
DD E.I. du Pont de Nemours & Company 0.23 -27.00% 21915 71.46 79.13
ITW Illinois Tool Works 0.23 16286 97.14 96.27
FTR Frontier Communications 0.23 +9.00% 217731 7.05 7.40
BWS Brown Shoe Company 0.23 47585 32.80 30.05
BRCD Brocade Communications Systems 0.23 129954 11.87 12.05
Facebook Inc cl a 0.23 +36.00% 18805 82.21 0.00
Medtronic 0.22 -22.00% 18989 77.99 0.00
DIS Walt Disney Company 0.21 13374 104.91 103.60
AWK American Water Works 0.21 +5.00% 25958 54.20 52.46
TWX Time Warner 0.20 16015 84.42 83.25
HON Honeywell International 0.20 13250 104.30 100.92
HBI Hanesbrands 0.19 +150.00% 37541 33.51 32.16
EMR Emerson Electric 0.19 -7.00% 22620 56.63 55.87
AVB AvalonBay Communities 0.19 +132.00% 7320 174.32 167.28
AMED Amedisys 0.19 +37.00% 47521 26.79 27.88
SPY SPDR S&P; 500 ETF 0.18 5830 206.35 205.25
XRX Xerox Corporation 0.18 96455 12.85 12.92
LUV Southwest Airlines 0.18 NEW 27293 44.30 44.01
Expedia 0.18 -37.00% 13332 94.13 0.00
CMCSA Comcast Corporation 0.17 20801 56.49 58.60
AMP Ameriprise Financial 0.17 +5.00% 8678 130.79 131.20
PM Philip Morris International 0.17 15606 75.36 77.69
AB AllianceBernstein Holding 0.17 -11.00% 38300 30.86 28.01
KMB Kimberly-Clark Corporation 0.16 -41.00% 10201 107.15 103.80
Nextera Energy 0.16 10430 104.03 0.00
MWE MarkWest Energy Partners 0.16 -40.00% 16553 66.09 61.89
ROP Roper Industries 0.16 6440 172.05 166.10
BRCM Broadcom Corporation 0.16 +1883.00% 25483 43.28 44.13
LOGM LogMeIn 0.16 NEW 19194 56.01 52.48
Cohen & Steers Slt Pfd Incm 0.16 41250 26.52 0.00
LLY Eli Lilly & Co. 0.15 14257 72.67 68.81
IBM International Business Machines 0.15 -6.00% 6393 160.49 158.25
CL Colgate-Palmolive Company 0.14 13749 69.31 68.17
Accenture 0.14 9935 93.71 0.00
FISV Fiserv 0.14 +248.00% 11593 79.36 77.15
EEP Enbridge Energy Partners 0.14 27126 36.02 36.35
UNFI United Natural Foods 0.14 12212 77.06 73.98
Voya Financial 0.14 NEW 21939 43.12 0.00
INTC Intel Corporation 0.13 -47.00% 29156 31.28 32.76
COP ConocoPhillips 0.13 -2.00% 13785 62.24 61.42
VIG Vanguard Dividend Appreciation ETF 0.13 11000 80.45 80.49
Teekay Tankers Ltd cl a 0.13 +2.00% 152000 5.74 0.00
Global X Etf equity 0.13 -8.00% 38598 23.14 0.00
Vodafone Group New Adr F 0.13 27598 32.68 0.00
VZ Verizon Communications 0.12 16306 48.63 48.01
AKAM Akamai Technologies 0.11 +14.00% 10893 71.05 69.99
MO Altria 0.11 15200 50.00 52.47
HPQ Hewlett-Packard Company 0.11 -47.00% 24237 31.15 32.62
SBUX Starbucks Corporation 0.11 NEW 7765 94.66 92.23
CELG Celgene Corporation 0.11 +2.00% 6420 115.26 118.26
TGT Target Corporation 0.10 NEW 8530 82.06 77.89
BPL Buckeye Partners 0.10 8549 75.56 75.87
PACW PacWest Ban 0.10 14920 46.92 45.61
Suncor Energy 0.10 23529 29.24 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.10 -2.00% 24515 26.43 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.10 12181 55.09 54.17
Arrow Dow Jones Global Yield Etf etf 0.10 -13.00% 29322 24.25 0.00
ECL Ecolab 0.09 5375 114.42 115.32
V Visa 0.09 +309.00% 9328 65.39 266.74
Magna Intl Inc cl a 0.09 +100.00% 6000 105.83 0.00
ETE Energy Transfer Equity 0.09 -5.00% 9320 63.41 62.31
SXL Sunoco Logistics Partners 0.09 15000 41.33 40.17
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.09 +7.00% 28092 21.36 20.99
Targa Res 0.09 -13.00% 6619 95.78 0.00
BMY Bristol Myers Squibb 0.08 8495 64.51 66.08
PX Praxair 0.08 -3.00% 4316 120.71 124.53
UTX United Technologies Corporation 0.08 -4.00% 4780 117.15 118.52
BIIB Biogen Idec 0.08 -19.00% 1330 422.56 415.20
GILD Gilead Sciences 0.08 5830 98.11 99.53
VWO Vanguard Emerging Markets ETF 0.08 12996 40.86 39.44
Abbvie 0.08 -93.00% 9119 58.56 0.00
Cara Therapeutics 0.08 52529 10.05 0.00
USB U.S. Ban 0.07 10150 43.65 43.76
HOLX Hologic 0.07 +39.00% 14835 33.03 31.98
SWK Stanley Black & Decker 0.07 5305 95.38 95.48
EBAY eBay 0.07 +6.00% 8314 57.73 59.78
VNQ Vanguard REIT ETF 0.07 5294 84.25 80.84
Shimano Indl Co Ltd Ord Isin#j 0.07 +34.00% 3124 149.17 0.00
Hammerson Plc reit 0.07 +11.00% 45130 9.86 0.00
KERX Keryx Biopharmaceuticals 0.06 +48.00% 30625 12.73 12.79
LKQX LKQ Corporation 0.06 -31.00% 16085 24.31 0.00
TROW T. Rowe Price 0.06 4995 80.88 81.65
HCN Health Care REIT 0.06 -2.00% 5429 77.36 74.30
DTEGY Deutsche Telekom AG 0.06 23942 18.29 17.61
MANH Manhattan Associates 0.06 7540 52.92 48.43
SNHY Sun Hydraulics Corporation 0.06 -2.00% 10183 41.34 37.56
Orocobre 0.06 240284 1.79 0.00
Mondelez Int 0.06 11618 36.06 0.00
T AT&T; 0.05 -18.00% 10651 32.67 32.70
SYK Stryker Corporation 0.05 -13.00% 3815 92.27 90.61
SO Southern Company 0.05 -2.00% 8270 44.26 43.68
HTZ Hertz Global Holdings 0.05 17000 21.71 21.85
TCLP TC Pipelines 0.05 5000 65.20 0.00
VGK Vanguard European ETF 0.05 NEW 6800 54.26 53.41
VDE Vanguard Energy ETF 0.05 3350 109.25 106.20
Phillips 66 0.05 -3.00% 4120 78.64 0.00
Advisorshares Tr advisr glbecho 0.05 5025 63.28 0.00
Synovus Finl 0.05 11281 28.01 0.00
DOW Dow Chemical Company 0.04 6000 48.00 47.09
EFA iShares MSCI EAFE Index Fund 0.04 +23.00% 4675 64.17 62.56
NVO Novo Nordisk A/S 0.04 -7.00% 5474 53.34 46.07
ILMN Illumina 0.04 +54.00% 1530 185.62 191.44
IWM iShares Russell 2000 Index 0.04 -11.00% 2070 124.15 119.90
BRKL Brookline Ban 0.04 -21.00% 29700 10.03 9.57
Nxp Semiconductors N V 0.04 NEW 2545 104.91 0.00
PDT John Hancock Patriot Premium Div Fund II 0.04 +12.00% 21455 13.89 13.71
Ing Groep Nv equs 0.04 11000 25.55 0.00
Apollo Global Management 'a' 0.04 NEW 11900 21.60 0.00
Xylem 0.04 -88.00% 8486 35.00 0.00
Kimco Realty Corporation stock 0.04 10000 25.90 0.00
Express Scripts Holding 0.04 -8.00% 2867 86.85 0.00
Interface 0.04 -3.00% 13429 20.78 0.00
Kraft Foods 0.04 -2.00% 3321 87.02 0.00
Whitewave Foods 0.04 -85.00% 6852 44.37 0.00
KO Coca-Cola Company 0.03 -23.00% 5028 40.57 40.22
MTD Mettler-Toledo International 0.03 700 328.57 306.26
APD Air Products & Chemicals 0.03 -16.00% 1420 151.41 152.20
QCOM QUALCOMM 0.03 -62.00% 3355 69.45 71.27
MTX Minerals Technologies 0.03 -91.00% 3133 73.09 68.96
CMG Chipotle Mexican Grill 0.03 -84.00% 329 650.46 665.38
NS NuStar Energy 0.03 3500 60.57 59.89
TMP Tompkins Financial Corporation 0.03 NEW 4309 53.84 52.09
CNL Cleco Corporation 0.03 4100 54.63 54.09
IWR iShares Russell Midcap Index Fund 0.03 1321 173.35 169.15
Tg Therapeutics 0.03 +7.00% 14950 15.45 0.00
Barclays Africa 0.03 +72.00% 15281 15.25 0.00
Big Yellow 0.03 +47.00% 23761 9.60 0.00
Henkel 0.03 +82.00% 1806 118.49 0.00
IILG Interval Leisure 0.02 NEW 3880 26.29 26.45
CERN Cerner Corporation 0.02 +28.00% 2163 73.05 69.83
JCI Johnson Controls 0.02 +20.00% 2904 50.28 48.46
HAE Haemonetics Corporation 0.02 NEW 3309 45.03 43.56
BPFH Boston Private Financial Holdings 0.02 -53.00% 11760 12.16 12.24
CBB Cincinnati Bell 0.02 35000 3.54 3.46
Ingersoll-rand Co Ltd-cl A 0.02 NEW 2045 67.97 0.00
STD Banco Santander, S.A. 0.02 NEW 16290 7.43 0.00
Seadrill 0.02 NEW 15005 9.33 0.00
PUR Pure Technologies 0.02 15958 6.39 0.00
Geberit Ag Jona Namen Akt U 0.02 +49.00% 398 364.32 0.00
Bendigo & Adelaide Bank 0.02 -4.00% 11481 9.58 0.00
WAT Waters Corporation 0.01 +40.00% 565 123.89 119.56
Frontline Limited Usd2.5 0.01 40000 2.25 0.00
AOS A. O. Smith Corporation 0.01 NEW 1215 65.84 62.81
BT BT 0.01 NEW 1188 64.81 66.91
ATAX America First Tax Exempt Investors 0.01 10000 5.60 5.65
Stockland Stapled Security for 0.01 +38.00% 18624 3.44 0.00
Atlas Resource Partners 0.01 -2.00% 12500 7.68 0.00
Lyris Inc.................... 0.01 202321 0.41 0.00
Outerwall 0.01 NEW 1320 65.91 0.00
Windstream Holdings 0.01 NEW 13047 7.43 0.00
Accell Group N.v. 0.01 NEW 5016 18.54 0.00
RSOL Real Goods Solar 0.00 14403 0.28 3.83
Chimera Investment Corp etf 0.00 NEW 10000 3.10 0.00

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

View All Filings for BALDWIN BROTHERS INC/MA