Baldwin Brothers

Baldwin Brothers as of Sept. 30, 2015

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 244 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $26M 236k 110.30
Amazon (AMZN) 4.1 $25M 48k 511.89
Alphabet Inc Class A cs (GOOGL) 2.4 $14M 22k 638.35
Berkshire Hathaway (BRK.B) 2.3 $14M 104k 130.40
First Republic Bank/san F (FRCB) 2.3 $13M 214k 62.77
General Electric Company 2.2 $13M 529k 25.22
Thermo Fisher Scientific (TMO) 2.1 $12M 101k 122.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $12M 152k 79.33
Cardinal Health (CAH) 2.0 $12M 151k 76.82
Enterprise Products Partners (EPD) 2.0 $12M 467k 24.90
Novartis (NVS) 1.9 $11M 121k 91.92
Alphabet Inc Class C cs (GOOG) 1.9 $11M 18k 608.44
Westrock (WRK) 1.8 $10M 202k 51.44
CSX Corporation (CSX) 1.7 $10M 373k 26.90
Magellan Midstream Partners 1.7 $10M 166k 60.11
Blackstone 1.7 $9.9M 312k 31.67
Pepsi (PEP) 1.7 $9.9M 105k 94.30
Amgen (AMGN) 1.6 $9.3M 68k 138.32
United Rentals (URI) 1.6 $9.3M 155k 60.05
Marriott International (MAR) 1.6 $9.2M 136k 68.20
Twenty-first Century Fox 1.6 $9.2M 343k 26.98
Wells Fargo & Company (WFC) 1.6 $9.2M 179k 51.35
Merck & Co (MRK) 1.4 $8.5M 172k 49.39
Tegna (TGNA) 1.4 $8.3M 369k 22.39
Nike (NKE) 1.4 $8.1M 66k 122.97
American International (AIG) 1.4 $8.0M 141k 56.82
Sensata Technologies Hldg Bv 1.3 $7.8M 177k 44.34
McGraw-Hill Companies 1.3 $7.8M 90k 86.50
Hain Celestial (HAIN) 1.2 $7.2M 140k 51.60
Bank of America Corporation (BAC) 1.1 $6.7M 429k 15.58
Jarden Corporation 1.1 $6.7M 137k 48.88
SPDR Gold Trust (GLD) 1.1 $6.2M 58k 106.86
Johnson & Johnson (JNJ) 1.0 $6.2M 66k 93.35
Anheuser-Busch InBev NV (BUD) 1.0 $5.8M 54k 106.32
First Solar (FSLR) 1.0 $5.7M 134k 42.75
Telenor As (TELNF) 0.9 $5.6M 301k 18.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $4.9M 221k 22.15
Bank of New York Mellon Corporation (BK) 0.8 $4.7M 121k 39.15
Exxon Mobil Corporation (XOM) 0.8 $4.6M 62k 74.36
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 72k 60.97
Plains All American Pipeline (PAA) 0.7 $4.4M 145k 30.38
Maxim Integrated Products 0.7 $4.2M 125k 33.40
Paypal Holdings (PYPL) 0.7 $4.1M 131k 31.04
Danaher Corporation (DHR) 0.7 $4.0M 47k 85.21
Kroger (KR) 0.7 $3.9M 109k 36.07
Energy Transfer Partners 0.6 $3.8M 93k 41.07
Textura 0.6 $3.6M 139k 25.84
Adobe Systems Incorporated (ADBE) 0.6 $3.6M 44k 82.21
Golar Lng (GLNG) 0.6 $3.6M 128k 27.88
SVB Financial (SIVBQ) 0.6 $3.5M 30k 115.54
CVS Caremark Corporation (CVS) 0.6 $3.5M 36k 96.49
Microsoft Corporation (MSFT) 0.5 $2.9M 65k 44.26
UnitedHealth (UNH) 0.5 $2.9M 25k 116.01
EOG Resources (EOG) 0.5 $2.9M 40k 72.80
Home Depot (HD) 0.5 $2.8M 24k 115.48
Schlumberger (SLB) 0.5 $2.8M 40k 68.96
Airgas 0.4 $2.4M 26k 89.35
Church & Dwight (CHD) 0.4 $2.3M 28k 83.91
Hannon Armstrong (HASI) 0.4 $2.2M 127k 17.22
Hartford Financial Services (HIG) 0.4 $2.1M 46k 45.78
Novozymes A/s Shs B for (NVZMF) 0.4 $2.1M 49k 43.53
PowerShares Dynamic Biotech &Genome 0.3 $2.0M 44k 45.73
3M Company (MMM) 0.3 $1.9M 14k 141.77
JetBlue Airways Corporation (JBLU) 0.3 $2.0M 76k 25.77
Broadcom Corporation 0.3 $1.9M 38k 51.44
Severn Trent 0.3 $2.0M 59k 33.08
Prologis (PLD) 0.3 $1.9M 49k 38.91
Lowe's Companies (LOW) 0.3 $1.9M 27k 68.91
American States Water Company (AWR) 0.3 $1.9M 45k 41.40
Marathon Petroleum Corp (MPC) 0.3 $1.8M 40k 46.32
Facebook Inc cl a (META) 0.3 $1.8M 21k 89.91
Reinsurance Group of America (RGA) 0.3 $1.8M 20k 90.58
Stanley Black & Decker (SWK) 0.3 $1.8M 19k 96.95
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 27k 66.16
Superior Energy Services 0.3 $1.8M 139k 12.63
Ball Corporation (BALL) 0.3 $1.8M 29k 62.20
Golar Lng Partners Lp unit 0.3 $1.8M 122k 14.67
Union Pacific Corporation (UNP) 0.3 $1.7M 19k 88.43
Becton, Dickinson and (BDX) 0.3 $1.7M 13k 132.62
Oracle Corporation (ORCL) 0.3 $1.6M 45k 36.12
Western Gas Partners 0.3 $1.6M 35k 46.81
Targa Resources Partners 0.3 $1.7M 58k 29.04
Hologic (HOLX) 0.3 $1.6M 41k 39.12
Sunedison 0.3 $1.6M 226k 7.18
Cisco Systems (CSCO) 0.3 $1.6M 60k 26.25
Fiserv (FI) 0.3 $1.5M 18k 86.59
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.5M 11k 143.73
Brown Shoe Company 0.3 $1.6M 51k 30.52
Expedia (EXPE) 0.3 $1.6M 13k 117.67
Pfizer (PFE) 0.2 $1.5M 47k 31.42
Texas Instruments Incorporated (TXN) 0.2 $1.5M 29k 49.53
LogMeIn 0.2 $1.4M 21k 68.14
V.F. Corporation (VFC) 0.2 $1.4M 20k 68.20
Vodafone Group New Adr F (VOD) 0.2 $1.4M 43k 31.73
Walt Disney Company (DIS) 0.2 $1.3M 13k 102.20
American Water Works (AWK) 0.2 $1.3M 23k 55.06
Canadian Natl Ry (CNI) 0.2 $1.3M 22k 56.75
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 6.5k 191.60
Honeywell International (HON) 0.2 $1.3M 13k 94.68
Philip Morris International (PM) 0.2 $1.2M 16k 79.33
AvalonBay Communities (AVB) 0.2 $1.2M 7.1k 174.86
Voya Financial (VOYA) 0.2 $1.2M 32k 38.77
Comcast Corporation (CMCSA) 0.2 $1.2M 21k 56.90
Eli Lilly & Co. (LLY) 0.2 $1.2M 14k 83.68
Travelers Companies (TRV) 0.2 $1.2M 12k 99.54
Masco Corporation (MAS) 0.2 $1.2M 48k 25.18
Interface (TILE) 0.2 $1.2M 52k 22.44
FedEx Corporation (FDX) 0.2 $1.1M 7.8k 143.95
Scholastic Corporation (SCHL) 0.2 $1.1M 29k 38.97
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 10k 109.01
Procter & Gamble Company (PG) 0.2 $1.1M 15k 71.92
A. O. Smith Corporation (AOS) 0.2 $1.1M 17k 65.17
Equinix (EQIX) 0.2 $1.1M 4.1k 273.41
Expeditors International of Washington (EXPD) 0.2 $1.1M 23k 47.06
Chevron Corporation (CVX) 0.2 $1.1M 14k 78.86
E.I. du Pont de Nemours & Company 0.2 $1.1M 22k 48.19
Teekay Tankers Ltd cl a 0.2 $1.1M 153k 6.90
PNC Financial Services (PNC) 0.2 $994k 11k 89.17
Emerson Electric (EMR) 0.2 $1.0M 23k 44.17
General Mills (GIS) 0.2 $1.0M 18k 56.12
International Business Machines (IBM) 0.2 $1.0M 7.1k 144.98
Nextera Energy (NEE) 0.2 $993k 10k 97.54
AllianceBernstein Holding (AB) 0.2 $1.0M 38k 26.61
Accenture (ACN) 0.2 $976k 9.9k 98.24
Amedisys (AMED) 0.2 $963k 25k 37.96
Progressive Corporation (PGR) 0.1 $892k 29k 30.64
Sealed Air (SEE) 0.1 $876k 19k 46.89
Intel Corporation (INTC) 0.1 $863k 29k 30.14
Waters Corporation (WAT) 0.1 $901k 7.6k 118.15
Roper Industries (ROP) 0.1 $868k 5.5k 156.68
Altria (MO) 0.1 $827k 15k 54.41
Manpower (MAN) 0.1 $859k 11k 81.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $811k 11k 73.73
Oneok Partners 0.1 $771k 26k 29.25
Celgene Corporation 0.1 $779k 7.2k 108.15
Kinder Morgan (KMI) 0.1 $788k 29k 27.69
Cara Therapeutics (CARA) 0.1 $743k 52k 14.28
Hammerson Plc reit 0.1 $794k 84k 9.44
eBay (EBAY) 0.1 $698k 29k 24.46
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $728k 31k 23.30
Global X Etf equity 0.1 $729k 37k 19.65
Akamai Technologies (AKAM) 0.1 $675k 9.8k 69.10
Verizon Communications (VZ) 0.1 $657k 15k 43.49
Colgate-Palmolive Company (CL) 0.1 $631k 9.9k 63.42
ConocoPhillips (COP) 0.1 $650k 14k 47.94
Visa (V) 0.1 $650k 9.3k 69.68
MarkWest Energy Partners 0.1 $678k 16k 42.90
East West Ban (EWBC) 0.1 $668k 17k 38.44
Enbridge Energy Partners 0.1 $663k 27k 24.71
PacWest Ban 0.1 $638k 15k 42.84
Suncor Energy (SU) 0.1 $629k 24k 26.73
Time Warner 0.1 $617k 9.0k 68.75
Ecolab (ECL) 0.1 $587k 5.4k 109.72
Gilead Sciences (GILD) 0.1 $577k 5.9k 98.13
United Natural Foods (UNFI) 0.1 $592k 12k 48.48
Tortoise Energy Infrastructure 0.1 $608k 22k 27.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $593k 12k 48.68
Mondelez Int (MDLZ) 0.1 $585k 14k 41.85
Buckeye Partners 0.1 $507k 8.5k 59.31
TJX Companies (TJX) 0.1 $517k 7.2k 71.36
Sunoco Logistics Partners 0.1 $556k 19k 28.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $521k 27k 19.63
Ega Emerging Global Shs Tr emrg gl dj 0.1 $532k 25k 21.70
Dht Holdings (DHT) 0.1 $508k 69k 7.42
Directv 0.1 $521k 5.6k 93.47
U.S. Bancorp (USB) 0.1 $478k 12k 41.03
Bristol Myers Squibb (BMY) 0.1 $502k 8.5k 59.15
LKQ Corporation (LKQ) 0.1 $449k 16k 27.91
Hertz Global Holdings 0.1 $459k 28k 16.72
Manhattan Associates (MANH) 0.1 $470k 7.5k 62.33
Praxair 0.1 $440k 4.3k 101.95
United Technologies Corporation 0.1 $425k 4.8k 88.91
Biogen Idec (BIIB) 0.1 $388k 1.3k 291.73
Deutsche Telekom (DTEGY) 0.1 $425k 24k 17.75
Vanguard Emerging Markets ETF (VWO) 0.1 $430k 13k 33.09
At&t (T) 0.1 $343k 11k 32.59
Stryker Corporation (SYK) 0.1 $359k 3.8k 94.10
Southern Company (SO) 0.1 $361k 8.1k 44.73
Vornado Realty Trust (VNO) 0.1 $368k 4.1k 90.42
Energy Transfer Equity (ET) 0.1 $341k 16k 20.79
Nxp Semiconductors N V (NXPI) 0.1 $338k 3.9k 87.00
Vanguard REIT ETF (VNQ) 0.1 $377k 5.0k 75.49
Vanguard European ETF (VGK) 0.1 $334k 6.8k 49.12
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $367k 2.6k 139.86
Synovus Finl (SNV) 0.1 $334k 11k 29.61
Welltower Inc Com reit (WELL) 0.1 $362k 5.4k 67.30
Dow Chemical Company 0.1 $276k 6.5k 42.46
Magna Intl Inc cl a (MGA) 0.1 $288k 6.0k 48.00
Brookline Ban (BRKL) 0.1 $294k 29k 10.14
Sun Hydraulics Corporation 0.1 $280k 10k 27.50
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $269k 22k 12.54
Vanguard Energy ETF (VDE) 0.1 $284k 3.4k 84.78
Orocobre 0.1 $281k 240k 1.17
Phillips 66 (PSX) 0.1 $317k 4.1k 76.94
Advisorshares Global Echo Etf 0.1 $305k 5.2k 58.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $218k 3.8k 57.37
Novo Nordisk A/S (NVO) 0.0 $256k 4.7k 54.19
Frontier Communications 0.0 $211k 44k 4.76
Illumina (ILMN) 0.0 $246k 1.4k 175.59
iShares Russell 2000 Index (IWM) 0.0 $226k 2.1k 109.18
TC Pipelines 0.0 $238k 5.0k 47.60
Frontline Limited Usd2.5 0.0 $241k 90k 2.69
Cleco Corporation 0.0 $218k 4.1k 53.17
Targa Res Corp (TRGP) 0.0 $265k 5.1k 51.57
Ing Groep Nv equs 0.0 $266k 11k 25.33
Apollo Global Management 'a' 0.0 $222k 13k 17.21
Citigroup (C) 0.0 $241k 4.9k 49.61
Alkermes (ALKS) 0.0 $217k 3.7k 58.73
Kimco Realty Corporation 0.0 $252k 10k 25.20
Express Scripts Holding 0.0 $232k 2.9k 80.92
Abbvie (ABBV) 0.0 $255k 4.7k 54.38
Whitewave Foods 0.0 $252k 6.3k 40.21
Big Yellow 0.0 $239k 22k 10.98
Allergan 0.0 $211k 775.00 272.26
Kraft Heinz (KHC) 0.0 $234k 3.3k 70.46
Keryx Biopharmaceuticals 0.0 $178k 51k 3.52
Costco Wholesale Corporation (COST) 0.0 $207k 1.4k 144.35
Clorox Company (CLX) 0.0 $206k 1.8k 115.73
Tompkins Financial Corporation (TMP) 0.0 $188k 3.5k 53.42
Tg Therapeutics (TGTX) 0.0 $150k 15k 10.10
Barclays Africa 0.0 $172k 14k 12.29
D S Smith (DITHF) 0.0 $150k 25k 5.98
Henkel (HELKF) 0.0 $170k 1.7k 102.66
Haemonetics Corporation (HAE) 0.0 $100k 3.1k 32.16
Boston Private Financial Holdings 0.0 $138k 12k 11.73
Cincinnati Bell 0.0 $109k 35k 3.11
Apogee Enterprises (APOG) 0.0 $136k 3.0k 44.69
BT 0.0 $125k 2.0k 63.52
Seadrill 0.0 $89k 15k 5.93
Toto Ltd................................ 0.0 $117k 3.8k 30.90
Accell Group 0.0 $98k 4.6k 21.32
Capitalstage 0.0 $122k 13k 9.80
Chipotle Mexican Grill (CMG) 0.0 $82k 114.00 719.30
Banco Santander (SAN) 0.0 $35k 6.5k 5.35
Apollo Investment 0.0 $60k 11k 5.45
America First Tax Exempt Investors 0.0 $52k 10k 5.20
Stockland Stapled Security for 0.0 $77k 28k 2.76
Tomra Systems for 0.0 $58k 6.2k 9.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $78k 1.2k 63.93
Outerwall 0.0 $69k 1.2k 57.02
Cargotec 0.0 $53k 2.0k 27.18
Corbion Nv 0.0 $67k 2.9k 22.98
Kingspan (KGSPF) 0.0 $59k 2.4k 24.18
Amorepacific 0.0 $28k 86.00 325.58