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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.92 245491 110.38 123.28
Enterprise Products Partners 2.36 452024 36.12 0.00
BRK.B Berkshire Hathaway 2.21 101911 150.15 0.00
MMP Magellan Midstream Partners 2.16 -7.00% 180436 82.66 78.66
CSX CSX Corporation 2.10 -3.00% 400790 36.23 33.62
URI United Rentals 2.10 -15.00% 142521 102.01 88.12
AMZN Amazon 2.08 +2884.00% 46404 310.34 372.62
Twenty-first Century Fox 2.06 +32.00% 370214 38.40 0.00
GCI Gannett 1.78 385468 31.93 34.21
RKT Rock-Tenn Company 1.75 +20.00% 198102 60.98 63.64
CHECK POINT SOFTWARE Technolog Com Stk 1.74 152934 78.57 0.00
CAH Cardinal Health 1.73 148396 80.73 87.33
JAH Jarden Corporation 1.73 +39.00% 249922 47.88 50.93
MAR Marriott International 1.71 -21.00% 151443 78.03 81.60
NVS Novartis AG 1.69 +3.00% 125872 92.66 96.03
TEN Tenne 1.69 +4.00% 206747 56.61 55.28
GOOG Google 1.68 +4.00% 21916 530.66 554.33
First Republic Bank/san F 1.65 -2.00% 218703 52.12 0.00
GE General Electric Company 1.60 -6.00% 438285 25.27 25.35
AMGN Amgen 1.60 69403 159.29 153.92
JPM JPMorgan Chase & Co. 1.55 -7.00% 170839 62.58 60.16
Google Inc Class C 1.51 19902 526.38 0.00
WFC Wells Fargo & Company 1.48 186647 54.82 53.90
MU Micron Technology 1.47 NEW 290225 35.01 27.78
PAA Plains All American Pipeline 1.43 +2.00% 192680 51.32 47.37
PEP Pepsi 1.42 103487 94.56 93.96
Abbvie 1.34 +3.00% 141205 65.44 0.00
Kinder Morgan 1.28 NEW 208581 42.31 0.00
JNJ Johnson & Johnson 1.27 -12.00% 83690 104.56 98.55
GLD SPDR Gold Trust 1.25 -6.00% 75965 113.58 110.56
BAC Bank of America Corporation 1.18 -8.00% 457185 17.89 15.95
MRK Merck & Co 1.14 138640 56.79 56.20
HAIN Hain Celestial 1.06 +94.00% 125774 58.29 60.12
AIG American International 1.06 -2.00% 131205 56.01 54.59
MHP McGraw-Hill Companies 1.00 -12.00% 77684 88.98 0.00
XOM Exxon Mobil Corporation 0.97 +2.00% 72780 92.46 84.57
BUD Anheuser-Busch InBev NV 0.89 +8.00% 54674 112.32 120.72
ETP Energy Transfer Partners 0.86 -4.00% 91335 65.00 54.95
Telenor As Shs 0.83 -4.00% 285253 20.13 0.00
DHR Danaher Corporation 0.74 -11.00% 60034 85.72 84.59
Cohen & Steers Ltd Dur Pfd I 0.71 +3.00% 217193 22.66 0.00
GOLAR LNG 0.70 -39.00% 132580 36.47 0.00
MSFT Microsoft Corporation 0.69 +24.00% 102443 46.45 42.00
TYG Tortoise Energy Infrastructure 0.67 -10.00% 105148 43.77 43.19
MMM 3M Company 0.66 +22.00% 27971 164.31 162.72
UNP Union Pacific Corporation 0.66 +45.00% 38408 119.14 114.86
ARG Airgas 0.65 -11.00% 39114 115.18 114.17
Textura 0.59 +10.00% 144310 28.47 0.00
MXIM Maxim Integrated Products 0.58 124916 31.87 35.28
SLB Schlumberger 0.57 -29.00% 46017 85.40 81.67
Golar Lng Partners Lp unit 0.56 123918 31.15 0.00
BK Bank of New York Mellon Corporation 0.52 +33.00% 89040 40.57 39.44
KR Kroger 0.51 54976 64.21 74.09
OKS Oneok Partners 0.51 +5.00% 88877 39.63 42.51
HST Host Hotels & Resorts 0.50 +3.00% 146435 23.77 20.25
CVS CVS Caremark Corporation 0.49 -2.00% 34835 96.31 101.90
NKE NIKE 0.49 +5.00% 35374 96.14 96.37
OXY Occidental Petroleum Corporation 0.48 -33.00% 40896 80.62 74.23
AVA Avista Corporation 0.47 +66.00% 91353 35.35 32.60
ADBE Adobe Systems Incorporated 0.46 +2.00% 43914 72.71 76.64
FDX FedEx Corporation 0.44 +28.00% 17339 173.65 170.82
EOG EOG Resources 0.42 31924 92.06 86.44
Xylem 0.41 -2.00% 74229 38.07 0.00
HES Hess 0.37 34877 73.83 69.52
UNH UnitedHealth 0.37 +8.00% 25007 101.09 113.33
HD Home Depot 0.36 NEW 23841 104.99 113.11
MTX Minerals Technologies 0.36 +6.00% 36308 69.46 68.96
TMO Thermo Fisher Scientific 0.35 -18.00% 19590 125.27 127.98
PG Procter & Gamble Company 0.35 26404 91.08 81.31
AGN Allergan 0.34 +3.00% 10963 212.62 234.98
Directv 0.34 -18.00% 26719 86.72 0.00
DD E.I. du Pont de Nemours & Company 0.32 -18.00% 30065 73.94 79.13
TRV Travelers Companies 0.31 +81.00% 20039 105.84 105.54
ORCL Oracle Corporation 0.31 -5.00% 47546 44.97 41.62
WES Western Gas Partners 0.31 +50.00% 28998 73.04 67.96
PBE PowerShares Dynamic Biotech &Genome; 0.31 +31.00% 43385 50.20 55.26
Novozymes A/s Shs B for 0.30 -3.00% 49036 42.01 0.00
CVX Chevron Corporation 0.29 18183 112.19 102.86
KMB Kimberly-Clark Corporation 0.29 17343 115.55 103.80
INTC Intel Corporation 0.29 +7.00% 55373 36.30 32.76
BLL Ball Corporation 0.29 28977 68.16 69.72
HIG Hartford Financial Services 0.28 +6.00% 46101 41.69 41.14
Severn Trent 0.28 +6.00% 62266 31.27 0.00
HPQ Hewlett-Packard Company 0.27 +9.00% 45942 40.14 32.62
LOW Lowe's Companies 0.27 NEW 27101 68.82 73.15
MWE MarkWest Energy Partners 0.27 +2.00% 27898 67.17 61.89
BDX Becton, Dickinson and 0.26 +2.00% 12834 139.16 142.79
Canadian Pacific Railway 0.26 9427 192.64 0.00
JLL Jones Lang LaSalle Incorporated 0.26 +39.00% 12167 149.91 155.46
Marathon Petroleum 0.26 NEW 19561 90.28 0.00
Expedia 0.26 +42.00% 21229 85.35 0.00
Hannon Armstrong stock 0.26 +66.00% 128579 14.23 0.00
Medtronic 0.26 NEW 24523 72.22 0.00
RGA Reinsurance Group of America 0.25 +3.00% 19483 87.61 90.47
Canadian Natl Ry 0.25 25515 68.90 0.00
WYN Wyndham Worldwide Corporation 0.25 NEW 20187 85.75 89.37
HBI Hanesbrands 0.24 -4.00% 14977 111.64 32.16
Sensata Technologies Hldg Bv 0.24 +53.00% 32240 52.42 0.00
Whitewave Foods 0.24 -41.00% 47268 34.99 0.00
NSC Norfolk Southern 0.23 14418 109.59 108.18
TXN Texas Instruments Incorporated 0.23 +4.00% 29623 53.47 57.48
Prologis 0.23 +21.00% 37675 43.03 0.00
EMR Emerson Electric 0.22 24350 61.72 55.87
ITW Illinois Tool Works 0.22 +12.00% 15985 94.71 96.27
BWS Brown Shoe Company 0.22 +5.00% 46856 32.14 30.05
BRCD Brocade Communications Systems 0.22 129482 11.84 12.05
Sunedison 0.22 -44.00% 78341 19.50 0.00
PFE Pfizer 0.21 -5.00% 45880 31.15 33.78
VFC V.F. Corporation 0.21 +334.00% 19835 74.92 73.33
CMG Chipotle Mexican Grill 0.21 +77.00% 2143 684.55 665.38
CHD Church & Dwight 0.21 +9.00% 18292 78.83 83.20
TWX Time Warner 0.20 +10.00% 15963 85.45 83.25
NGLS Targa Resources Partners 0.20 +23.00% 28434 47.87 41.11
HON Honeywell International 0.19 -14.00% 13250 99.92 100.92
PM Philip Morris International 0.19 15856 81.42 77.69
XRX Xerox Corporation 0.19 +6.00% 96148 13.86 12.92
FTR Frontier Communications 0.19 +21.00% 199213 6.67 7.40
FSLR First Solar 0.19 -62.00% 29297 44.58 60.28
AWK American Water Works 0.19 -3.00% 24511 53.28 52.46
PFG Principal Financial 0.18 23340 51.93 49.56
COST Costco Wholesale Corporation 0.18 NEW 8571 141.76 148.30
DIS Walt Disney Company 0.18 -4.00% 13399 94.19 103.60
SPY SPDR S&P; 500 ETF 0.18 -3.00% 5903 205.49 205.25
STJ St. Jude Medical 0.18 -4.00% 18735 65.01 66.17
CMCSA Comcast Corporation 0.17 +2.00% 20737 58.01 58.60
AMP Ameriprise Financial 0.16 NEW 8261 132.31 131.20
CSCO Cisco Systems 0.16 +15.00% 39093 27.81 28.51
IBM International Business Machines 0.16 -3.00% 6818 160.46 158.25
Nextera Energy 0.16 +29.00% 10430 106.33 0.00
AB AllianceBernstein Holding 0.16 43300 25.82 28.01
EEP Enbridge Energy Partners 0.16 -3.00% 27126 39.89 36.35
ROP Roper Industries 0.15 -8.00% 6440 156.37 166.10
AMED Amedisys 0.15 NEW 34615 29.35 27.88
Cohen & Steers Slt Pfd Incm 0.15 41250 25.70 0.00
Facebook Inc cl a 0.15 -10.00% 13730 78.00 0.00
LLY Eli Lilly & Co. 0.14 14257 69.02 68.81
CL Colgate-Palmolive Company 0.14 -35.00% 13749 69.17 68.17
COP ConocoPhillips 0.14 14093 69.04 61.42
UNFI United Natural Foods 0.14 -10.00% 12212 77.30 73.98
Global X Etf equity 0.14 -25.00% 42350 23.07 0.00
Vodafone Group New Adr F 0.14 +36.00% 27965 34.19 0.00
Accenture 0.13 9935 89.28 0.00
VIG Vanguard Dividend Appreciation ETF 0.13 11002 81.17 80.49
SYNA Synaptics, Incorporated 0.12 -7.00% 11792 68.86 80.76
Targa Res 0.12 +51.00% 7679 106.00 0.00
Arrow Dow Jones Global Yield Etf etf 0.12 -38.00% 33800 23.88 0.00
PNC PNC Financial Services 0.11 +2.00% 8277 91.22 93.21
VZ Verizon Communications 0.11 -29.00% 16170 46.75 48.01
MO Altria 0.11 15039 49.27 52.47
EMC EMC Corporation 0.11 +3.00% 26120 29.75 26.24
LRCX Lam Research Corporation 0.11 +23.00% 9974 79.31 78.20
Suncor Energy 0.11 23626 31.79 0.00
Teekay Tankers Ltd cl a 0.11 148000 5.06 0.00
LKQX LKQ Corporation 0.10 -15.00% 23435 28.12 0.00
CELG Celgene Corporation 0.10 6260 111.82 118.26
PACW PacWest Ban 0.10 14920 45.44 45.61
AKAM Akamai Technologies 0.09 -12.00% 9478 62.99 69.99
QCOM QUALCOMM 0.09 -15.00% 8830 74.29 71.27
BPL Buckeye Partners 0.09 -2.00% 8549 75.68 75.87
V Visa 0.09 +12.00% 2277 262.19 266.74
SXL Sunoco Logistics Partners 0.09 -3.00% 15200 41.78 40.17
Ega Emerging Global Shs Tr emrg gl dj shs 0.09 +98.00% 25215 25.34 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.09 +18.00% 12181 49.26 54.17
ECL Ecolab 0.08 5475 104.47 115.32
PX Praxair 0.08 -80.00% 4491 129.59 124.53
UTX United Technologies Corporation 0.08 +4.00% 5030 114.91 118.52
BIIB Biogen Idec 0.08 1655 339.58 415.20
GILD Gilead Sciences 0.08 +2.00% 5830 94.34 99.53
ETE Energy Transfer Equity 0.08 -2.00% 9852 57.35 62.31
EGBN Eagle Ban 0.08 -8.00% 16471 35.52 36.51
VWO Vanguard Emerging Markets ETF 0.08 12996 40.01 39.44
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.08 26250 22.29 20.99
Orocobre 0.08 +99.00% 239149 2.27 0.00
Cara Therapeutics 0.08 52529 9.98 0.00
USB U.S. Ban 0.07 10000 45.00 43.76
BMY Bristol Myers Squibb 0.07 8495 58.98 66.08
SWK Stanley Black & Decker 0.07 -14.00% 5305 96.14 95.48
AVB AvalonBay Communities 0.07 -7.00% 3155 163.23 167.28
T AT&T; 0.06 -17.00% 12993 33.56 32.70
TROW T. Rowe Price 0.06 4995 85.89 81.65
HCN Health Care REIT 0.06 -42.00% 5579 75.64 74.30
EBAY eBay 0.06 -96.00% 7814 56.18 59.78
SYK Stryker Corporation 0.06 -9.00% 4400 94.32 90.61
SO Southern Company 0.06 8470 49.11 43.68
HTZ Hertz Global Holdings 0.06 NEW 17000 24.94 21.85
BRKL Brookline Ban 0.06 37950 10.04 9.57
DTEGY Deutsche Telekom AG 0.06 23942 16.04 17.61
SNHY Sun Hydraulics Corporation 0.06 10475 39.43 37.56
VNQ Vanguard REIT ETF 0.06 +6.00% 5294 81.04 80.84
Mondelez Int 0.06 11618 36.32 0.00
Hammerson Plc reit 0.06 +3.00% 40640 9.42 0.00
Magna Intl Inc cl a 0.05 3000 109.00 0.00
BPFH Boston Private Financial Holdings 0.05 +10.00% 25031 13.46 12.24
TCLP TC Pipelines 0.05 5000 71.20 0.00
VDE Vanguard Energy ETF 0.05 3350 111.64 106.20
Advisorshares Tr advisr glbecho 0.05 +8.00% 5025 63.68 0.00
Apple Call 1/17/15 $71.43 call 0.05 -67.00% 94 3914.89 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 3245 103.85 0.00
KERX Keryx Biopharmaceuticals 0.04 +21.00% 20625 14.16 12.79
KO Coca-Cola Company 0.04 +4.00% 6578 42.26 40.22
MTB M&T; Bank Corporation 0.04 +21.00% 2295 125.49 121.63
HOLX Hologic 0.04 NEW 10609 26.77 31.98
DOW Dow Chemical Company 0.04 6000 45.67 47.09
APD Air Products & Chemicals 0.04 -20.00% 1693 144.12 152.20
NVO Novo Nordisk A/S 0.04 -2.00% 5944 42.40 46.07
IWM iShares Russell 2000 Index 0.04 -14.00% 2331 119.69 119.90
OI Owens-Illinois 0.04 -21.00% 9274 26.96 23.29
RES RPC 0.04 -58.00% 19470 13.05 12.53
MANH Manhattan Associates 0.04 7540 40.72 48.43
TSLA Tesla Motors 0.04 +20.00% 1185 222.78 194.42
PDT John Hancock Patriot Premium Div Fund II 0.04 19123 13.75 13.71
Ing Groep Nv equs 0.04 11000 25.55 0.00
Nielsen Holdings Nv 0.04 6000 44.67 0.00
Kimco Realty Corporation stock 0.04 10000 25.10 0.00
Express Scripts Holding 0.04 NEW 3117 84.70 0.00
Phillips 66 0.04 4274 71.60 0.00
Shimano Indl Co Ltd Ord Isin#j 0.04 -2.00% 2324 128.23 0.00
Synovus Finl 0.04 11281 27.13 0.00
BX Blackstone 0.03 6900 33.77 37.98
MTD Mettler-Toledo International 0.03 NEW 700 302.86 306.26
EFA iShares MSCI EAFE Index Fund 0.03 3800 60.79 62.56
VNO Vornado Realty Trust 0.03 -7.00% 1710 117.54 104.45
FISV Fiserv 0.03 NEW 3328 70.91 77.15
ILMN Illumina 0.03 992 184.48 191.44
NS NuStar Energy 0.03 3500 57.71 59.89
CNL Cleco Corporation 0.03 4100 54.88 54.09
IWR iShares Russell Midcap Index Fund 0.03 -27.00% 1321 167.30 169.15
Interface 0.03 -24.00% 13929 16.44 0.00
Kraft Foods 0.03 NEW 3406 62.54 0.00
Tg Therapeutics 0.03 +24.00% 13950 15.84 0.00
CERN Cerner Corporation 0.02 NEW 1684 64.73 69.83
JCI Johnson Controls 0.02 -26.00% 2415 48.45 48.46
CBB Cincinnati Bell 0.02 35000 3.20 3.46
ENOC EnerNOC 0.02 +4.00% 8818 15.42 11.28
Atlas Resource Partners 0.02 -55.00% 12800 10.70 0.00
Lyris Inc.................... 0.02 202321 0.62 0.00
Windstream Hldgs 0.02 -13.00% 13047 8.28 0.00
Barclays Africa 0.02 8850 16.16 0.00
Bendigo & Adelaide Bank 0.02 -7.00% 12027 10.39 0.00
Big Yellow 0.02 +180.00% 16077 8.65 0.00
Kroton Educational 0.02 -8.00% 21782 6.01 0.00
Henkel 0.02 NEW 988 106.28 0.00
WAT Waters Corporation 0.01 NEW 401 112.22 119.56
BRCM Broadcom Corporation 0.01 1285 43.58 44.13
Frontline Limited Usd2.5 0.01 -48.00% 40000 2.50 0.00
ATAX America First Tax Exempt Investors 0.01 10000 5.30 5.65
PUR Pure Technologies 0.01 15958 6.39 0.00
Stockland Stapled Security for 0.01 -40.00% 13431 3.35 0.00
Geberit Ag Jona Namen Akt U 0.01 NEW 266 338.35 0.00
CIM Chimera Investment Corporation 0.00 10000 3.20 3.13
RSOL Real Goods Solar 0.00 -50.00% 14403 0.49 3.83

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

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