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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.19 +624.00% 231073 92.93 98.83
URI United Rentals 2.61 167916 104.73 103.15
Enterprise Products Partners 2.60 223862 78.29 0.00
MMP Magellan Midstream Partners 2.52 202298 84.04 79.20
GOLAR LNG 1.98 +3.00% 221515 60.10 0.00
TEN Tenne 1.88 +5.00% 192497 65.70 51.51
BRK.B Berkshire Hathaway 1.87 99799 126.56 0.00
CSX CSX Corporation 1.86 406162 30.81 32.65
MAR Marriott International 1.86 195098 64.10 66.78
EBAY eBay 1.83 +4.00% 245604 50.06 48.95
GCI Gannett 1.79 +7.00% 385783 31.31 28.97
GOOG Google 1.77 NEW 20415 584.67 517.11
First Republic Bank/san F 1.77 +2.00% 216888 54.99 0.00
JAH Jarden Corporation 1.76 -3.00% 199468 59.35 57.49
GE General Electric Company 1.70 436136 26.28 24.95
Google Inc Class C 1.69 19745 575.28 0.00
PAA Plains All American Pipeline 1.67 +3.00% 186997 60.05 55.98
NVS Novartis AG 1.55 115538 90.53 87.72
JPM JPMorgan Chase & Co. 1.51 +24.00% 176597 57.62 56.59
GLD SPDR Gold Trust 1.51 -2.00% 79267 128.04 119.68
CAH Cardinal Health 1.48 +8.00% 145554 68.56 73.58
MSI Motorola Solutions 1.47 +2.00% 148692 66.57 60.55
CHECK POINT SOFTWARE Technolog Com Stk 1.46 +2.00% 146494 67.03 0.00
Twenty-first Century Fox 1.42 +2.00% 273092 35.15 0.00
PEP Pepsi 1.39 -2.00% 104457 89.34 93.28
WFC Wells Fargo & Company 1.32 168630 52.56 48.92
AMGN Amgen 1.21 -18.00% 68629 118.38 134.46
Seadrill 1.18 -7.00% 198521 39.95 0.00
JNJ Johnson & Johnson 1.17 75285 104.62 98.78
BAC Bank of America Corporation 1.13 -12.00% 496185 15.37 16.24
KMP Kinder Morgan Energy Partners 1.10 -2.00% 89754 82.21 91.09
XOM Exxon Mobil Corporation 1.08 +5.00% 72433 100.69 91.39
Abbvie 1.08 +2.00% 129446 56.44 0.00
MRK Merck & Co 1.06 123140 57.85 54.00
AIG American International 1.05 129820 54.58 51.35
Home Loan Servicing Solution ord 1.02 +2.00% 303409 22.73 0.00
MHP McGraw-Hill Companies 0.98 +306.00% 79160 83.03 0.00
TYG Tortoise Energy Infrastructure 0.96 +4.00% 130723 49.45 45.09
Telenor As Shs 0.96 284739 22.78 0.00
SLB Schlumberger 0.93 +33.00% 53315 117.96 94.02
OXY Occidental Petroleum Corporation 0.90 59111 102.64 88.16
BUD Anheuser-Busch InBev NV 0.82 +2.00% 47844 114.94 106.76
HAIN Hain Celestial 0.82 +4.00% 62074 88.73 102.25
DHR Danaher Corporation 0.80 68141 78.73 74.61
FSLR First Solar 0.77 +238.00% 72568 71.06 53.09
ETP Energy Transfer Partners 0.76 88222 57.97 61.72
ARG Airgas 0.75 -3.00% 46429 108.92 109.73
Directv 0.75 -68.00% 59531 85.01 0.00
OKS Oneok Partners 0.73 84462 58.59 51.35
Cohen & Steers Ltd Dur Pfd I 0.71 187901 25.46 0.00
Golar Lng Partners Lp unit 0.68 +22.00% 124243 36.85 0.00
EOG EOG Resources 0.65 +99.00% 37249 116.86 91.67
MXIM Maxim Integrated Products 0.64 127416 33.81 26.42
CL Colgate-Palmolive Company 0.49 48196 68.18 64.01
HES Hess 0.49 33103 98.90 78.97
Textura 0.46 130310 23.64 0.00
ADBE Adobe Systems Incorporated 0.45 41885 72.36 64.65
Xylem 0.44 +5.00% 75077 39.08 0.00
Novozymes A/s Shs B for 0.44 58772 50.16 0.00
MSFT Microsoft Corporation 0.43 69219 41.69 43.56
Sunedison 0.42 +209.00% 124210 22.60 0.00
APA Apache Corporation 0.40 +12.00% 26911 100.63 72.59
PX Praxair 0.40 +6.00% 20241 132.85 124.83
UNP Union Pacific Corporation 0.39 +104.00% 26296 99.75 105.98
CVS CVS Caremark Corporation 0.39 34957 75.38 80.49
NKE NIKE 0.38 +191.00% 32695 77.53 88.19
TMO Thermo Fisher Scientific 0.37 +38.00% 20965 118.01 112.69
PG Procter & Gamble Company 0.35 29838 78.59 83.54
AXP American Express Company 0.34 24007 94.89 83.01
MMM 3M Company 0.34 +27.00% 16115 143.22 137.38
MTX Minerals Technologies 0.32 33293 65.57 61.63
HIG Hartford Financial Services 0.31 58010 35.80 36.29
KR Kroger 0.31 +50.00% 41841 49.43 52.15
ORCL Oracle Corporation 0.30 49438 40.54 37.32
Severn Trent 0.29 -2.00% 58356 33.02 0.00
FDX FedEx Corporation 0.28 12547 151.35 155.43
MWE MarkWest Energy Partners 0.28 26697 71.58 70.26
BT BT 0.28 28503 65.64 58.56
UNH UnitedHealth 0.27 22419 81.76 88.44
CHD Church & Dwight 0.27 26053 69.93 68.79
Global X Etf equity 0.27 -4.00% 69650 26.06 0.00
KMB Kimberly-Clark Corporation 0.26 NEW 15826 111.21 107.27
AGN Allergan 0.26 +32.00% 10285 169.18 180.79
SYNA Synaptics, Incorporated 0.26 -23.00% 18955 90.64 72.53
Arrow Dow Jones Global Yield Etf etf 0.26 NEW 62000 28.24 0.00
Canadian Natl Ry 0.25 25594 65.02 0.00
CVX Chevron Corporation 0.25 +5.00% 12745 130.56 111.33
EXH Exterran Holdings 0.25 38063 44.98 36.99
NGLS Targa Resources Partners 0.25 -7.00% 23274 71.93 63.86
ROK Rockwell Automation 0.25 13362 125.13 104.93
Canadian Pacific Railway 0.24 9033 181.11 0.00
Arcbest 0.24 NEW 36526 43.50 0.00
AWK American Water Works 0.23 31450 49.44 50.14
MDT Medtronic 0.22 23301 63.77 63.52
INTC Intel Corporation 0.21 NEW 46041 30.91 31.34
HON Honeywell International 0.21 15550 92.93 89.69
HSIC Henry Schein 0.21 11739 118.66 113.15
KFY Korn/Ferry International 0.21 47881 29.36 26.24
WES Western Gas Partners 0.21 -5.00% 18828 76.48 71.79
RGA Reinsurance Group of America 0.20 17220 78.92 76.98
JCI Johnson Controls 0.20 +8.00% 26387 49.95 40.54
HBI Hanesbrands 0.20 13575 98.42 104.78
FITB Fifth Third Ban 0.20 63959 21.36 18.27
OI Owens-Illinois 0.20 38664 34.63 25.03
BDX Becton, Dickinson and 0.19 NEW 11062 118.33 121.78
TXN Texas Instruments Incorporated 0.19 26504 47.80 44.02
HOT Starwood Hotels & Resorts Worldwide 0.19 +42.00% 16183 80.83 76.92
ROG Rogers Corporation 0.19 19591 66.36 54.49
BWA BorgWarner 0.19 19695 65.19 54.85
STJ St. Jude Medical 0.19 18107 69.25 58.19
EGBN Eagle Ban 0.19 37440 33.76 32.50
EMR Emerson Electric 0.18 NEW 18275 66.37 61.09
HPQ Hewlett-Packard Company 0.18 +41.00% 36879 33.68 33.47
NYT New York Times Company 0.18 NEW 78289 15.21 12.40
DIS Walt Disney Company 0.17 +4.00% 13564 85.74 84.42
ITW Illinois Tool Works 0.17 13292 87.57 83.63
BWS Brown Shoe Company 0.17 39953 28.61 27.18
AB AllianceBernstein Holding 0.17 43300 25.89 24.36
TRN Trinity Industries 0.17 NEW 26519 43.70 35.10
BRCD Brocade Communications Systems 0.17 120840 9.20 9.40
Cohen & Steers Slt Pfd Incm 0.17 44000 26.41 0.00
MA MasterCard Incorporated 0.16 -60.00% 15052 73.48 71.67
PFG Principal Financial 0.16 21591 50.48 48.88
BK Bank of New York Mellon Corporation 0.16 +2.00% 27873 37.49 36.17
ROP Roper Industries 0.16 -3.00% 7328 146.02 143.91
TMP Tompkins Financial Corporation 0.16 +13.00% 22274 48.17 46.80
Facebook Inc cl a 0.16 +20.00% 15730 67.26 0.00
CMCSA Comcast Corporation 0.15 19227 53.67 50.28
TWX Time Warner 0.15 -38.00% 14010 70.24 77.37
SPY SPDR S&P; 500 ETF 0.15 5218 195.67 189.29
LKQX LKQ Corporation 0.15 -12.00% 37345 26.70 0.00
VZ Verizon Communications 0.15 21311 48.94 48.18
XRX Xerox Corporation 0.15 79768 12.44 12.60
EWBC East West Ban 0.15 29643 34.98 32.09
EEP Enbridge Energy Partners 0.15 -3.00% 28226 36.92 34.71
OCN Ocwen Financial Corporation 0.15 +28.00% 26715 37.10 25.91
SPN Superior Energy Services 0.15 NEW 28860 36.14 24.58
Suncor Energy 0.15 23626 42.62 0.00
Hannon Armstrong stock 0.15 +55.00% 70830 14.34 0.00
GNW Genworth Financial 0.14 NEW 55368 17.39 12.71
TRV Travelers Companies 0.14 10350 94.11 93.04
COP ConocoPhillips 0.14 -7.00% 10740 85.75 67.59
UNFI United Natural Foods 0.14 14752 65.08 65.75
OKE ONEOK 0.14 14282 68.06 58.14
Sensata Technologies Hldg Bv 0.14 19810 46.79 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.14 -3.00% 45699 20.92 20.49
VIG Vanguard Dividend Appreciation ETF 0.13 11060 77.94 74.81
Prologis 0.13 +6.00% 21897 41.10 0.00
Apple Call 1/17/15 $71.43 call 0.13 NEW 385 2194.81 0.00
HCN Health Care REIT 0.12 13229 62.67 67.26
Nextera Energy 0.12 +2.00% 7980 102.51 0.00
QCOM QUALCOMM 0.12 -6.00% 10425 79.23 72.73
Accenture 0.12 9935 80.83 0.00
VGK Vanguard European ETF 0.12 13200 59.92 51.81
BPL Buckeye Partners 0.11 8749 83.10 74.85
SXL Sunoco Logistics Partners 0.11 +100.00% 15800 47.09 45.88
NFG National Fuel Gas 0.11 9632 78.28 67.30
Targa Res 0.11 +7.00% 5166 139.57 0.00
HST Host Hotels & Resorts 0.10 NEW 29282 21.99 21.82
PACW PacWest Ban 0.10 NEW 14990 43.16 39.63
ECL Ecolab 0.09 5575 111.39 108.56
VIA.B Via 0.09 -8.00% 7203 86.77 0.00
AKAM Akamai Technologies 0.09 +4.00% 9573 61.11 54.14
ETE Energy Transfer Equity 0.09 10102 58.90 57.39
Teekay Tankers Ltd cl a 0.09 +85.00% 148000 4.29 0.00
SWK Stanley Black & Decker 0.08 6235 87.89 83.72
BIIB Biogen Idec 0.08 +94.00% 1655 315.41 308.00
NVO Novo Nordisk A/S 0.08 +40.00% 11560 46.19 44.76
AMZN Amazon 0.08 -66.00% 1755 324.79 303.06
CELG Celgene Corporation 0.08 +112.00% 6260 85.94 89.78
DXJ WisdomTree Japan Total Dividend Fd 0.08 10281 49.31 47.95
Interface 0.08 +88.00% 30164 18.83 0.00
PFE Pfizer 0.07 15557 29.70 27.76
GILD Gilead Sciences 0.07 +12.00% 5690 82.95 102.31
Frontline Limited Usd2.5 0.07 +42.00% 151000 2.92 0.00
VWO Vanguard Emerging Markets ETF 0.07 10550 43.13 41.16
VDE Vanguard Energy ETF 0.07 3350 143.88 120.00
BMY Bristol Myers Squibb 0.06 NEW 8395 48.48 50.46
T AT&T; 0.06 +20.00% 12338 35.34 34.16
TROW T. Rowe Price 0.06 +7.00% 4995 84.48 75.79
DD E.I. du Pont de Nemours & Company 0.06 +7.00% 6065 65.46 67.25
SYK Stryker Corporation 0.06 4885 84.34 80.17
V Visa 0.06 +10.00% 2027 210.66 206.93
JLL Jones Lang LaSalle Incorporated 0.06 3145 126.23 124.07
BRKL Brookline Ban 0.06 40940 9.38 8.96
DTEGY Deutsche Telekom AG 0.06 23942 17.54 13.59
SNHY Sun Hydraulics Corporation 0.06 10475 40.57 35.19
Advisorshares Tr advisr glbecho 0.06 -2.00% 6625 61.28 0.00
DOW Dow Chemical Company 0.05 6000 51.50 46.20
UN Unilever N.V. 0.05 -7.00% 8400 43.81 37.94
Magna Intl Inc cl a 0.05 3000 107.67 0.00
IWM iShares Russell 2000 Index 0.05 2825 118.94 108.43
APOG Apogee Enterprises 0.05 -15.00% 9843 34.85 40.47
EPB El Paso Pipeline Partners 0.05 -16.00% 8631 36.26 39.13
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 11900 27.73 0.00
Phillips 66 0.05 -7.00% 4274 80.49 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.05 14800 21.89 0.00
Vodafone Group New Adr F 0.05 -88.00% 9239 33.34 0.00
Cara Therapeutics 0.05 +37.00% 18500 17.03 0.00
KERX Keryx Biopharmaceuticals 0.04 +40.00% 18470 15.38 15.49
KO Coca-Cola Company 0.04 6580 42.40 43.26
MCD McDonald's Corporation 0.04 +5.00% 2831 100.67 91.35
VFC V.F. Corporation 0.04 +11.00% 4560 62.94 63.35
Transocean 0.04 5500 45.09 0.00
APD Air Products & Chemicals 0.04 1900 128.42 128.89
DEO Diageo 0.04 +12.00% 2261 127.38 113.00
EFA iShares MSCI EAFE Index Fund 0.04 3800 68.42 60.71
RES RPC 0.04 12870 23.47 16.52
MANH Manhattan Associates 0.04 6980 34.38 33.76
TCLP TC Pipelines 0.04 5000 51.60 0.00
CNL Cleco Corporation 0.04 NEW 4100 59.02 52.85
IWR iShares Russell Midcap Index Fund 0.04 -2.00% 1827 162.56 152.94
TSLA Tesla Motors 0.04 985 239.59 230.69
PDT John Hancock Patriot Premium Div Fund II 0.04 19123 13.60 13.35
Ing Groep Nv equs 0.04 -10.00% 11000 25.45 0.00
Nielsen Holdings Nv 0.04 5500 48.36 0.00
Kimco Realty Corporation stock 0.04 -4.00% 10000 24.80 0.00
Atlas Resource Partners 0.04 NEW 13000 20.31 0.00
Lyris Inc.................... 0.04 202321 1.23 0.00
Shimano Indl Co Ltd Ord Isin#j 0.04 2650 110.94 0.00
Synovus Finl 0.04 NEW 11281 24.38 0.00
USB U.S. Ban 0.03 4700 43.40 39.47
BX Blackstone 0.03 6900 33.48 29.63
VNO Vornado Realty Trust 0.03 NEW 1842 106.95 105.04
BPFH Boston Private Financial Holdings 0.03 NEW 14938 13.46 11.73
LGCY Legacy Reserves 0.03 NEW 6500 31.23 22.62
NS NuStar Energy 0.03 NEW 3500 62.00 63.79
GLP Global Partners 0.03 NEW 5000 40.60 38.24
Orocobre 0.03 109429 2.13 0.00
Ngl Energy Partners Lp Com Uni 0.03 NEW 5250 43.43 0.00
Dht Holdings 0.03 +115.00% 28000 7.21 0.00
Eaton 0.03 NEW 2700 77.04 0.00
Whitewave Foods 0.03 NEW 5558 32.39 0.00
ILMN Illumina 0.02 NEW 828 178.74 161.36
CBB Cincinnati Bell 0.02 -2.00% 35000 3.94 3.42
Central Fd Cda Ltd cl a 0.02 10005 14.49 0.00
PUR Pure Technologies 0.02 16993 6.71 0.00
Toto Ltd................................ 0.02 -6.00% 13290 12.49 0.00
Tomra Systems for 0.02 18457 8.13 0.00
Outerwall 0.02 NEW 1900 59.47 0.00
Windstream Hldgs 0.02 14998 9.93 0.00
RSOL Real Goods Solar 0.01 29075 2.99 3.83
ATAX America First Tax Exempt Investors 0.01 10000 6.00 5.86
Ebara Corp Ord foreign 0.01 14900 6.31 0.00
Anhui Conch Cement 0.01 NEW 24000 3.42 0.00
ERII Energy Recovery 0.00 6280 4.94 4.13
CIM Chimera Investment Corporation 0.00 10000 3.20 3.07

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

View All Filings for BALDWIN BROTHERS INC/MA