Baldwin Brothers

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

BALDWIN BROTHERS INC/MA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.52 +6.00% 246210 100.75 116.31
URI United Rentals 2.65 168021 111.10 115.48
Enterprise Products Partners 2.58 +101.00% 450474 40.30 0.00
MMP Magellan Midstream Partners 2.34 -3.00% 196096 84.18 89.06
GOLAR LNG 2.07 219300 66.40 0.00
BRK.B Berkshire Hathaway 1.99 101669 138.14 0.00
MAR Marriott International 1.92 193733 69.90 76.85
CSX CSX Corporation 1.89 +2.00% 415705 32.06 37.29
EBAY eBay 1.83 -7.00% 228394 56.63 54.54
GOOG Google 1.76 +3.00% 21051 588.43 539.69
GE General Electric Company 1.71 +8.00% 471101 25.62 27.05
Google Inc Class C 1.66 +2.00% 20225 577.35 0.00
NVS Novartis AG 1.63 +5.00% 121762 94.13 94.89
GCI Gannett 1.63 388298 29.67 31.87
CAH Cardinal Health 1.61 +3.00% 151296 74.92 78.87
JPM JPMorgan Chase & Co. 1.58 +4.00% 184401 60.24 60.95
First Republic Bank/san F 1.58 +3.00% 225278 49.38 0.00
PAA Plains All American Pipeline 1.57 187887 58.86 55.11
JAH Jarden Corporation 1.53 -9.00% 179590 60.11 68.54
CHECK POINT SOFTWARE Technolog Com Stk 1.50 +4.00% 152544 69.24 0.00
TEN Tenne 1.47 +2.00% 197647 52.31 57.05
JNJ Johnson & Johnson 1.45 +27.00% 95815 106.59 107.97
AMGN Amgen 1.40 +2.00% 70043 140.46 162.68
PEP Pepsi 1.39 105407 93.09 98.53
WFC Wells Fargo & Company 1.38 +11.00% 188166 51.87 53.99
Twenty-first Century Fox 1.36 +2.00% 279697 34.29 0.00
MSI Motorola Solutions 1.35 150677 63.28 66.24
GLD SPDR Gold Trust 1.33 80827 116.21 115.67
BAC Bank of America Corporation 1.21 498595 17.05 17.00
KMP Kinder Morgan Energy Partners 1.19 89700 93.28 97.75
MRK Merck & Co 1.18 +14.00% 140481 59.28 59.71
Abbvie 1.12 +5.00% 136101 57.76 0.00
RKT Rock-Tenn Company 1.11 NEW 163782 47.58 56.40
MHP McGraw-Hill Companies 1.06 +11.00% 88384 84.45 0.00
AIG American International 1.03 +3.00% 134145 54.02 54.45
XOM Exxon Mobil Corporation 0.95 71118 94.05 96.62
SLB Schlumberger 0.94 +22.00% 65175 101.70 98.47
HAIN Hain Celestial 0.94 +4.00% 64664 102.34 107.72
Telenor As Shs 0.93 +4.00% 297163 21.96 0.00
Home Loan Servicing Solution ord 0.89 -2.00% 295085 21.19 0.00
ETP Energy Transfer Partners 0.87 +8.00% 95635 63.99 67.64
OXY Occidental Petroleum Corporation 0.84 +4.00% 61521 96.15 88.05
TYG Tortoise Energy Infrastructure 0.80 -10.00% 117648 48.10 48.61
BUD Anheuser-Busch InBev NV 0.79 +5.00% 50549 110.84 112.83
DHR Danaher Corporation 0.73 67491 75.98 82.51
FSLR First Solar 0.73 +8.00% 78518 65.81 49.43
Cohen & Steers Ltd Dur Pfd I 0.73 +11.00% 209048 24.68 0.00
ARG Airgas 0.69 -5.00% 43964 110.66 116.57
OKS Oneok Partners 0.67 84462 55.95 50.90
Golar Lng Partners Lp unit 0.62 125943 34.72 0.00
MXIM Maxim Integrated Products 0.55 127416 30.24 29.09
MSFT Microsoft Corporation 0.54 +19.00% 82579 46.36 48.84
Textura 0.49 130310 26.40 0.00
HES Hess 0.47 +6.00% 35377 94.33 85.05
MMM 3M Company 0.46 +41.00% 22832 141.69 160.30
EOG EOG Resources 0.45 -14.00% 31972 99.02 99.44
HST Host Hotels & Resorts 0.43 +381.00% 140863 21.33 22.95
PX Praxair 0.43 +16.00% 23607 128.99 130.42
ADBE Adobe Systems Incorporated 0.42 +2.00% 42917 69.18 70.44
NKE NIKE 0.42 +2.00% 33405 89.21 98.33
Whitewave Foods 0.42 +1356.00% 80967 36.34 0.00
UNP Union Pacific Corporation 0.41 26391 108.41 121.82
TMO Thermo Fisher Scientific 0.41 +14.00% 23943 121.71 126.89
APA Apache Corporation 0.40 +12.00% 30284 93.88 74.24
CVS CVS Caremark Corporation 0.40 +2.00% 35749 79.58 89.25
KR Kroger 0.40 +30.00% 54518 52.00 58.78
Directv 0.40 -44.00% 32816 86.51 0.00
Xylem 0.38 76334 35.49 0.00
Sunedison 0.38 +13.00% 140426 18.88 0.00
BK Bank of New York Mellon Corporation 0.37 +138.00% 66491 38.73 39.96
DD E.I. du Pont de Nemours & Company 0.37 +504.00% 36665 71.76 71.43
PG Procter & Gamble Company 0.32 -10.00% 26603 83.75 89.18
FDX FedEx Corporation 0.31 +7.00% 13484 161.45 172.50
CVX Chevron Corporation 0.31 +44.00% 18388 119.32 117.31
Novozymes A/s Shs B for 0.31 -13.00% 50815 43.39 0.00
MWE MarkWest Energy Partners 0.30 27193 76.82 76.94
MTX Minerals Technologies 0.30 +2.00% 34010 61.72 77.04
UNH UnitedHealth 0.28 +2.00% 23058 86.26 97.60
KMB Kimberly-Clark Corporation 0.27 +10.00% 17442 107.56 113.95
AGN Allergan 0.27 +2.00% 10555 178.21 210.20
Canadian Pacific Railway 0.27 +3.00% 9340 207.49 0.00
ORCL Oracle Corporation 0.27 50187 38.28 41.41
Canadian Natl Ry 0.26 25594 70.95 0.00
EXH Exterran Holdings 0.26 +7.00% 41005 44.31 37.52
BLL Ball Corporation 0.26 NEW 28959 63.26 64.84
INTC Intel Corporation 0.25 +12.00% 51569 34.83 36.30
Severn Trent 0.25 58291 30.42 0.00
AVA Avista Corporation 0.24 NEW 54784 30.54 33.78
HBI Hanesbrands 0.24 +15.00% 15624 107.46 112.42
NGLS Targa Resources Partners 0.24 23114 72.34 59.62
HIG Hartford Financial Services 0.23 -25.00% 43130 37.26 41.34
NSC Norfolk Southern 0.23 NEW 14507 111.60 115.67
EMR Emerson Electric 0.22 +33.00% 24350 62.59 64.21
PBE PowerShares Dynamic Biotech &Genome; 0.22 NEW 33004 46.21 50.04
RGA Reinsurance Group of America 0.21 +9.00% 18888 80.10 86.28
MDT Medtronic 0.21 23642 61.97 72.67
HPQ Hewlett-Packard Company 0.21 +14.00% 42143 35.47 37.27
HON Honeywell International 0.21 15550 93.12 97.97
Arrow Dow Jones Global Yield Etf etf 0.21 -10.00% 55200 26.30 0.00
PFE Pfizer 0.20 +210.00% 48330 29.57 30.49
BDX Becton, Dickinson and 0.20 +12.00% 12496 113.80 130.40
CL Colgate-Palmolive Company 0.20 -55.00% 21214 65.24 68.06
HOT Starwood Hotels & Resorts Worldwide 0.20 +2.00% 16533 83.23 76.39
WES Western Gas Partners 0.20 +2.00% 19228 74.99 71.74
TRN Trinity Industries 0.20 +13.00% 30170 46.74 35.86
BRCD Brocade Communications Systems 0.20 +6.00% 128313 10.87 11.58
Arcbest 0.20 37112 37.29 0.00
IBM International Business Machines 0.19 NEW 7041 189.89 161.42
PM Philip Morris International 0.19 NEW 15856 83.38 86.61
TXN Texas Instruments Incorporated 0.19 +6.00% 28257 47.70 52.72
JW.A John Wiley & Sons 0.19 NEW 24072 56.12 0.00
KFY Korn/Ferry International 0.19 +10.00% 53069 24.89 27.06
Global X Etf equity 0.19 -18.00% 56750 23.96 0.00
DIS Walt Disney Company 0.18 +3.00% 14096 89.03 88.90
Expedia 0.18 NEW 14884 87.61 0.00
PFG Principal Financial 0.17 +6.00% 22990 52.46 53.66
SPY SPDR S&P; 500 ETF 0.17 +17.00% 6144 197.10 207.16
XRX Xerox Corporation 0.17 +13.00% 90237 13.23 13.70
ITW Illinois Tool Works 0.17 +6.00% 14152 84.44 96.33
BWS Brown Shoe Company 0.17 +11.00% 44425 27.12 27.98
CHD Church & Dwight 0.17 -35.00% 16774 70.17 74.62
STJ St. Jude Medical 0.17 +8.00% 19568 60.15 66.06
AWK American Water Works 0.17 -19.00% 25427 48.22 52.16
Prologis 0.17 +42.00% 31124 37.69 0.00
Facebook Inc cl a 0.17 -2.00% 15380 79.06 0.00
VZ Verizon Communications 0.16 +7.00% 22993 49.97 50.00
JLL Jones Lang LaSalle Incorporated 0.16 +178.00% 8746 126.34 144.13
AB AllianceBernstein Holding 0.16 43300 26.00 26.40
EEP Enbridge Energy Partners 0.16 28126 38.86 39.70
CMCSA Comcast Corporation 0.15 +5.00% 20283 53.79 54.38
TWX Time Warner 0.15 +3.00% 14508 75.20 80.14
TRV Travelers Companies 0.15 +6.00% 11026 93.96 104.05
COP ConocoPhillips 0.15 +31.00% 14093 76.49 73.21
FTR Frontier Communications 0.15 NEW 163526 6.51 7.00
ROP Roper Industries 0.15 -3.00% 7040 146.31 159.00
BWA BorgWarner 0.15 20022 52.59 57.68
Cohen & Steers Slt Pfd Incm 0.15 -6.00% 41250 25.58 0.00
Hannon Armstrong stock 0.15 +9.00% 77380 13.81 0.00
EWBC East West Ban 0.14 30018 34.01 36.86
RES RPC 0.14 +260.00% 46450 21.96 16.56
SPN Superior Energy Services 0.14 +6.00% 30859 32.86 25.90
LLY Eli Lilly & Co. 0.13 NEW 14357 64.85 67.24
SYNA Synaptics, Incorporated 0.13 -32.00% 12769 73.22 60.50
OKE ONEOK 0.13 14406 65.53 58.57
Sensata Technologies Hldg Bv 0.13 +6.00% 21025 44.52 0.00
CSCO Cisco Systems 0.12 NEW 33920 25.18 26.81
UNFI United Natural Foods 0.12 -7.00% 13592 61.43 74.77
Suncor Energy 0.12 23626 36.15 0.00
VIG Vanguard Dividend Appreciation ETF 0.12 11002 76.99 81.58
Apple Call 1/17/15 $71.43 call 0.12 -25.00% 288 2951.39 0.00
Nextera Energy 0.11 8030 93.90 0.00
QCOM QUALCOMM 0.11 10490 74.74 71.09
Accenture 0.11 9935 81.33 0.00
CMG Chipotle Mexican Grill 0.11 NEW 1207 666.94 662.83
SXL Sunoco Logistics Partners 0.11 15800 48.29 51.07
PNC PNC Financial Services 0.10 NEW 8045 85.52 87.82
LKQX LKQ Corporation 0.10 -25.00% 27835 26.59 0.00
MO Altria 0.10 NEW 14900 45.97 49.25
EMC EMC Corporation 0.10 NEW 25227 29.25 29.86
BPL Buckeye Partners 0.10 8749 79.67 82.57
NFG National Fuel Gas 0.10 +2.00% 9829 70.00 70.14
VGK Vanguard European ETF 0.10 13050 55.25 55.00
Targa Res 0.10 5066 136.20 0.00
Vodafone Group New Adr F 0.10 +121.00% 20489 32.90 0.00
ECL Ecolab 0.09 5475 114.89 113.46
AKAM Akamai Technologies 0.09 +13.00% 10853 59.80 63.12
HCN Health Care REIT 0.09 -26.00% 9679 62.40 71.98
GILD Gilead Sciences 0.09 5690 107.56 101.61
LRCX Lam Research Corporation 0.09 NEW 8081 74.74 79.23
ETE Energy Transfer Equity 0.09 10102 61.67 63.27
PACW PacWest Ban 0.09 14920 41.22 46.01
MA MasterCard Incorporated 0.08 -48.00% 7827 73.97 85.30
T AT&T; 0.08 +27.00% 15787 35.22 35.12
SWK Stanley Black & Decker 0.08 6235 88.85 95.99
BIIB Biogen Idec 0.08 1655 330.51 299.10
CELG Celgene Corporation 0.08 6260 94.73 107.35
EGBN Eagle Ban 0.08 -51.00% 18057 31.84 34.78
VWO Vanguard Emerging Markets ETF 0.08 +23.00% 12996 41.71 42.93
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.08 -42.00% 26250 20.61 22.06
Teekay Tankers Ltd cl a 0.08 148000 3.73 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.08 10281 52.33 54.59
Atlas Resource Partners 0.08 +121.00% 28800 19.44 0.00
AXP American Express Company 0.07 -75.00% 5948 87.59 90.62
UTX United Technologies Corporation 0.07 NEW 4805 105.52 110.49
AVB AvalonBay Communities 0.07 NEW 3400 140.88 157.20
AMZN Amazon 0.07 -11.00% 1555 322.19 330.54
USB U.S. Ban 0.06 +112.00% 10000 41.80 44.17
BMY Bristol Myers Squibb 0.06 +2.00% 8595 51.19 58.61
TROW T. Rowe Price 0.06 4995 78.48 82.99
SYK Stryker Corporation 0.06 4885 80.66 90.43
V Visa 0.06 2027 213.62 254.03
SNHY Sun Hydraulics Corporation 0.06 10475 37.61 41.48
OCN Ocwen Financial Corporation 0.06 -40.00% 15915 26.20 24.31
VDE Vanguard Energy ETF 0.06 3350 131.04 127.29
Mondelez Int 0.06 NEW 11490 34.29 0.00
Cara Therapeutics 0.06 +185.00% 52829 8.39 0.00
SO Southern Company 0.05 NEW 8470 43.68 47.06
BRKL Brookline Ban 0.05 -7.00% 37950 8.54 9.61
DTEGY Deutsche Telekom AG 0.05 23942 15.16 16.23
TCLP TC Pipelines 0.05 5000 67.80 0.00
VNQ Vanguard REIT ETF 0.05 NEW 4994 71.89 79.17
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 +6.00% 12715 26.27 0.00
Phillips 66 0.05 4274 81.42 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.05 14800 22.23 0.00
Hammerson Plc reit 0.05 NEW 39415 9.31 0.00
KO Coca-Cola Company 0.04 -4.00% 6280 42.68 44.69
VFC V.F. Corporation 0.04 4560 66.01 73.76
DOW Dow Chemical Company 0.04 6000 52.50 51.48
APD Air Products & Chemicals 0.04 +12.00% 2128 130.17 142.68
NVO Novo Nordisk A/S 0.04 -47.00% 6094 47.59 44.45
Magna Intl Inc cl a 0.04 3000 99.00 0.00
BPFH Boston Private Financial Holdings 0.04 +52.00% 22711 12.37 13.11
IWM iShares Russell 2000 Index 0.04 -3.00% 2725 109.36 117.44
OI Owens-Illinois 0.04 -69.00% 11811 26.08 26.22
Ship Finance Intl 0.04 NEW 14900 16.91 0.00
EPB El Paso Pipeline Partners 0.04 -20.00% 6856 40.11 42.21
MANH Manhattan Associates 0.04 +8.00% 7540 33.69 38.75
IWR iShares Russell Midcap Index Fund 0.04 1827 158.18 167.77
PDT John Hancock Patriot Premium Div Fund II 0.04 19123 13.13 14.00
Ing Groep Nv equs 0.04 11000 25.27 0.00
Orocobre 0.04 +9.00% 119704 2.41 0.00
Nielsen Holdings Nv 0.04 +9.00% 6000 44.33 0.00
Kimco Realty Corporation stock 0.04 10000 25.00 0.00
Lyris Inc.................... 0.04 202321 1.25 0.00
Shimano Indl Co Ltd Ord Isin#j 0.04 -10.00% 2379 121.48 0.00
Interface 0.04 -38.00% 18554 16.12 0.00
Advisorshares Tr advisr glbecho 0.04 -30.00% 4625 60.97 0.00
Synovus Finl 0.04 11281 23.67 0.00
KERX Keryx Biopharmaceuticals 0.03 -7.00% 17035 13.74 15.76
BX Blackstone 0.03 6900 33.48 32.86
MTB M&T; Bank Corporation 0.03 NEW 1885 123.08 125.81
EFA iShares MSCI EAFE Index Fund 0.03 3800 64.21 63.23
VNO Vornado Realty Trust 0.03 1842 99.89 109.79
NS NuStar Energy 0.03 3500 66.00 61.11
CNL Cleco Corporation 0.03 4100 48.78 53.59
GLP Global Partners 0.03 5000 41.60 45.12
TSLA Tesla Motors 0.03 985 242.64 247.59
Ngl Energy Partners Lp Com Uni 0.03 5250 39.43 0.00
Extended Stay America 0.03 NEW 10000 23.70 0.00
JCI Johnson Controls 0.02 -87.00% 3269 44.05 50.74
ILMN Illumina 0.02 +19.00% 992 164.31 188.61
CBB Cincinnati Bell 0.02 35000 3.37 3.40
ENOC EnerNOC 0.02 NEW 8477 16.99 14.92
PUR Pure Technologies 0.02 -6.00% 15958 7.21 0.00
Dht Holdings 0.02 28000 6.14 0.00
Tg Therapeutics 0.02 NEW 11200 10.71 0.00
Windstream Hldgs 0.02 14998 10.80 0.00
Barclays Africa 0.02 NEW 8850 13.67 0.00
Bendigo & Adelaide Bank 0.02 NEW 12996 10.46 0.00
Kroton Educational 0.02 NEW 23864 6.29 0.00
BRCM Broadcom Corporation 0.01 NEW 1285 40.47 41.96
Frontline Limited Usd2.5 0.01 -48.00% 77500 1.26 0.00
RSOL Real Goods Solar 0.01 29075 1.72 3.83
ACUZ Accuride Corporation 0.01 NEW 10820 3.79 0.00
ATAX America First Tax Exempt Investors 0.01 10000 6.00 5.69
Stockland Stapled Security for 0.01 NEW 22594 3.45 0.00
Tomra Systems for 0.01 -50.00% 9140 7.66 0.00
Ebara Corp Ord foreign 0.01 -28.00% 10587 5.95 0.00
Anhui Conch Cement 0.01 24000 3.21 0.00
Big Yellow 0.01 NEW 5725 8.38 0.00
CIM Chimera Investment Corporation 0.00 10000 3.00 3.35

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

View All Filings for BALDWIN BROTHERS INC/MA