Baldwin Brothers

Latest statistics and disclosures from Baldwin Brothers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Baldwin Brothers

Companies in the Baldwin Brothers portfolio as of the September 2020 quarterly 13F filing

Baldwin Brothers has 544 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $45M -2% 14k 3149.51
Apple (AAPL) 6.0 $44M +285% 381k 115.82
Microsoft Corporation (MSFT) 5.4 $40M -2% 188k 210.30
Paypal Holdings (PYPL) 3.5 $26M -3% 131k 197.20
Ishares Tr Tips Bd Etf (TIP) 3.4 $25M +7% 200k 126.00
Alphabet Cap Stk Cl A (GOOGL) 3.4 $25M 17k 1466.24
Costco Wholesale Corporation (COST) 2.9 $21M 60k 354.76
Visa Com Cl A (V) 2.6 $19M 96k 200.00
Pepsi (PEP) 2.3 $17M 121k 140.00
Verizon Communications (VZ) 2.3 $17M 282k 60.00
Amgen (AMGN) 2.2 $16M 63k 254.17
Humana (HUM) 2.1 $16M -2% 38k 413.90
Blackstone Group Com Cl A (BX) 2.1 $16M -3% 311k 50.00
Starbucks Corporation (SBUX) 2.1 $15M 171k 90.00

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Merck & Co (MRK) 2.0 $15M 180k 83.33
Nextera Energy (NEE) 2.0 $15M 54k 277.32
Union Pacific Corporation (UNP) 1.8 $13M 68k 196.84
Accenture Plc Ireland Shs Class A (ACN) 1.8 $13M 58k 226.01
Medtronic SHS (MDT) 1.8 $13M 125k 103.92
Danaher Corporation (DHR) 1.7 $13M -3% 59k 215.14
Ecolab (ECL) 1.7 $13M 63k 199.82
First Republic Bank/san F (FRC) 1.6 $12M 107k 109.06
Spdr Gold Tr Gold Shs (GLD) 1.6 $12M +18% 65k 177.12
Comcast Corp Cl A (CMCSA) 1.3 $9.5M +37% 205k 46.26
Consolidated Edison (ED) 1.2 $9.1M -2% 117k 77.80
TJX Companies (TJX) 1.2 $8.8M 156k 56.67
Mccormick & Co Com Non Vtg (MKC) 1.2 $8.4M 44k 194.11
Waste Management (WM) 1.1 $7.9M 70k 113.16
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $7.8M 334k 23.37
Zoetis Cl A (ZTS) 1.0 $7.6M -4% 46k 165.36
Bank of America Corporation (BAC) 1.0 $7.3M -3% 301k 24.11
Lockheed Martin Corporation (LMT) 1.0 $7.2M -3% 18k 400.00
Agilent Technologies Inc C ommon (A) 0.9 $6.9M -2% 66k 104.35
Honeywell International (HON) 0.9 $6.7M -2% 41k 164.50
Xylem (XYL) 0.9 $6.7M 79k 84.12
Msci (MSCI) 0.9 $6.3M 18k 356.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.2M 71k 88.22
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 18k 336.05
IDEXX Laboratories (IDXX) 0.8 $6.0M 15k 393.13
Garmin SHS (GRMN) 0.8 $5.9M 63k 94.86
Maxim Integrated Products (MXIM) 0.8 $5.7M -9% 84k 67.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $5.5M +2% 55k 100.44
Johnson & Johnson (JNJ) 0.7 $5.2M 35k 148.91
Regeneron Pharmaceuticals (REGN) 0.7 $4.9M +33% 8.1k 600.00
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 9.8k 485.71
Intercontinental Exchange (ICE) 0.6 $4.7M -2% 47k 100.00
PNC Financial Services (PNC) 0.6 $4.6M 42k 109.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.5M 3.1k 1471.43
Enterprise Products Partners (EPD) 0.5 $4.0M -9% 251k 15.79
Disney Walt Com Disney (DIS) 0.5 $3.7M 30k 123.92
Horace Mann Educators Corporation (HMN) 0.5 $3.7M 109k 33.40
Arthur J. Gallagher & Co. (AJG) 0.5 $3.6M 34k 105.57
Intel Corporation (INTC) 0.4 $3.1M -8% 67k 46.15
Leidos Holdings (LDOS) 0.4 $2.8M -5% 32k 89.16
Prologis (PLD) 0.3 $2.2M 22k 100.61
Lauder Estee Cos Cl A (EL) 0.3 $2.2M -4% 9.9k 218.00
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 20k 96.21
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.4k 441.26
Facebook Cl A (FB) 0.3 $1.9M -4% 7.1k 261.72
Axsome Therapeutics (AXSM) 0.2 $1.8M 25k 71.24
United Rentals (URI) 0.2 $1.7M 9.7k 174.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M +4% 7.8k 212.83
ConocoPhillips (COP) 0.2 $1.6M -3% 50k 32.84
First American Financial (FAF) 0.2 $1.6M -3% 31k 50.91
Exxon Mobil Corporation (XOM) 0.2 $1.5M -23% 45k 34.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M -3% 4.4k 334.84
Pfizer (PFE) 0.2 $1.5M 40k 36.70
Roper Industries (ROP) 0.2 $1.5M -2% 3.7k 395.17
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $1.4M -20% 40k 34.19
Ishares Gold Trust Ishares (IAU) 0.2 $1.3M 75k 17.99
United Parcel Service CL B (UPS) 0.2 $1.3M 8.0k 166.58
3M Company (MMM) 0.2 $1.3M 8.0k 160.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M +2% 4.1k 294.10
Emerson Electric (EMR) 0.2 $1.1M 17k 65.60
Canadian Natl Ry (CNI) 0.1 $1.0M 9.4k 106.48
S&p Global (SPGI) 0.1 $970k 2.7k 360.68
International Business Machines (IBM) 0.1 $918k 7.5k 121.64
Procter & Gamble Company (PG) 0.1 $897k 6.5k 138.94
Teladoc (TDOC) 0.1 $840k +35% 3.8k 219.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $789k -17% 19k 41.94
Kimberly-Clark Corporation (KMB) 0.1 $786k 5.3k 147.74
Hess (HES) 0.1 $780k 19k 40.93
American Water Works (AWK) 0.1 $753k 5.2k 144.84
Church & Dwight (CHD) 0.1 $735k 7.8k 93.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $708k 5.5k 128.73
Mastercard Incorporated Cl A (MA) 0.1 $685k 2.0k 340.00
CVS Caremark Corporation (CVS) 0.1 $678k 12k 58.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $676k +2% 15k 46.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $612k -5% 14k 43.28
Apollo Global Mgmt Com Cl A (APO) 0.1 $610k 14k 44.77
Hannon Armstrong (HASI) 0.1 $600k 14k 42.28
Fiserv (FISV) 0.1 $580k +106% 5.6k 103.06
Healthcare Tr Amer Cl A New (HTA) 0.1 $549k 21k 25.98
Zoom Video Communications In Cl A (ZM) 0.1 $548k 1.2k 470.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $540k +2% 1.6k 338.98
Clorox Company (CLX) 0.1 $518k 2.5k 210.27
American Tower Reit (AMT) 0.1 $511k 2.1k 241.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $506k 3.4k 147.09
Intuit (INTU) 0.1 $503k 1.5k 325.00
Abbvie (ABBV) 0.1 $500k 5.7k 87.63
Oracle Corporation (ORCL) 0.1 $499k -16% 8.4k 59.65
Mettler-Toledo International (MTD) 0.1 $495k +11% 513.00 964.91
Stanley Black & Decker (SWK) 0.1 $486k 3.0k 162.27
Home Depot (HD) 0.1 $482k 1.7k 277.49
Ontrak (OTRK) 0.1 $480k NEW 8.0k 60.00
Tg Therapeutics (TGTX) 0.1 $478k 18k 26.78
NVIDIA Corporation (NVDA) 0.1 $451k +5% 835.00 540.00
Abbott Laboratories (ABT) 0.1 $422k 3.9k 108.20
Catalent (CTLT) 0.1 $418k NEW 4.9k 85.73
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $411k 6.2k 66.09
Oneok (OKE) 0.1 $407k 16k 25.99
Us Bancorp Del Com New (USB) 0.1 $406k +2% 11k 35.82
Air Products & Chemicals (APD) 0.1 $405k 1.4k 298.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $399k 4.9k 81.05
Carlyle Group (CG) 0.1 $397k 16k 24.66
Philip Morris International (PM) 0.1 $395k 5.3k 74.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $378k 7.0k 53.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $376k 14k 27.05
Vanguard World Fds Industrial Etf (VIS) 0.1 $374k 2.6k 144.79
Southern Company (SO) 0.1 $374k 6.9k 54.20
Lowe's Companies (LOW) 0.1 $373k 2.2k 165.94
Helios Technologies (HLIO) 0.1 $369k 10k 36.42
Advanced Micro Devices (AMD) 0.0 $353k 4.3k 82.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $352k 2.0k 172.97
Altria (MO) 0.0 $352k 9.1k 38.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 1.9k 185.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $342k 63k 5.42
Fastenal Company (FAST) 0.0 $336k NEW 7.5k 45.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $332k 5.8k 57.43
Travelers Companies (TRV) 0.0 $331k 3.1k 108.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $319k 12k 26.58
UnitedHealth (UNH) 0.0 $314k 1.0k 311.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $300k -3% 1.1k 280.00
Wells Fargo & Company (WFC) 0.0 $296k -52% 13k 23.67
Unilever N V N Y Shs New (UN) 0.0 $295k 4.9k 60.36
Raytheon Technologies Corp (RTX) 0.0 $295k -5% 5.1k 58.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $290k -6% 2.6k 112.27
Progressive Corporation (PGR) 0.0 $272k 2.9k 94.51
Shopify Cl A (SHOP) 0.0 $270k -10% 264.00 1024.00
Broadcom (AVGO) 0.0 $269k 738.00 364.50
McDonald's Corporation (MCD) 0.0 $266k 1.2k 219.49
Dex (DXCM) 0.0 $262k +1666% 636.00 411.95
The Trade Desk Com Cl A (TTD) 0.0 $259k 500.00 518.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $256k 11k 24.38
Stryker Corporation (SYK) 0.0 $254k 1.2k 208.20
Global Partners Com Units (GLP) 0.0 $240k 18k 13.14
Novo-nordisk A S Adr (NVO) 0.0 $240k 3.5k 69.42
Moody's Corporation (MCO) 0.0 $236k 815.00 289.57
T. Rowe Price (TROW) 0.0 $234k +28% 1.8k 128.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k -10% 3.2k 70.24
Yandex N V Shs Class A (YNDX) 0.0 $220k +11% 3.4k 64.99
At&t (T) 0.0 $220k -3% 7.7k 28.50
Cara Therapeutics (CARA) 0.0 $217k 17k 12.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $209k 3.3k 63.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $205k 13k 15.77
Twilio Cl A (TWLO) 0.0 $198k 800.00 247.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $196k 3.3k 59.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $196k -17% 3.9k 50.08
Nike CL B (NKE) 0.0 $196k -2% 1.6k 125.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $192k 1.2k 158.68
PacWest Ban (PACW) 0.0 $191k +55% 11k 17.06
Roku Com Cl A (ROKU) 0.0 $189k 1.0k 189.00
Norfolk Southern (NSC) 0.0 $187k -3% 875.00 213.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $186k 2.2k 83.08
Bristol Myers Squibb (BMY) 0.0 $181k +72% 3.0k 60.37
Sap Se Spon Adr (SAP) 0.0 $179k 1.1k 156.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $177k -2% 1.2k 152.32
Hubspot (HUBS) 0.0 $175k 600.00 291.67
Novartis Sponsored Adr (NVS) 0.0 $171k +3% 2.0k 87.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $167k 3.4k 49.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $164k 27k 5.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $163k 4.6k 35.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $163k -2% 1.1k 150.00
Mongodb Cl A (MDB) 0.0 $162k 700.00 231.43
Appian Corp Cl A (APPN) 0.0 $162k 2.5k 64.80
Sea Sponsord Ads (SE) 0.0 $162k 1.1k 154.29
salesforce (CRM) 0.0 $161k 642.00 250.00
Akamai Technologies (AKAM) 0.0 $160k +44% 1.4k 110.80
Illinois Tool Works (ITW) 0.0 $156k 807.00 193.31
Automatic Data Processing (ADP) 0.0 $154k -10% 1.1k 139.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $153k 10k 14.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $151k -10% 4.5k 33.41
Chevron Corporation (CVX) 0.0 $151k 2.1k 72.08
Beyond Air (XAIR) 0.0 $148k +29% 29k 5.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $147k -17% 5.5k 26.78
Eli Lilly & Co. (LLY) 0.0 $147k 993.00 148.04
Targa Res Corp (TRGP) 0.0 $147k 11k 14.04
Te Connectivity Reg Shs (TEL) 0.0 $146k 1.5k 97.66
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $146k +2% 3.1k 47.31
Bank of New York Mellon Corporation (BK) 0.0 $143k 4.2k 34.33
Linde SHS (LIN) 0.0 $143k 600.00 238.33
Coca-Cola Company (KO) 0.0 $142k -2% 2.9k 49.22
Zscaler Incorporated (ZS) 0.0 $141k 1.0k 141.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $139k -8% 11k 12.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $137k +100% 1.0k 137.00
Canadian Pacific Railway (CP) 0.0 $135k 444.00 304.05
Elastic N V Ord Shs (ESTC) 0.0 $135k 1.3k 108.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $134k 1.7k 78.96
Cme (CME) 0.0 $132k 788.00 167.51
BlackRock (BLK) 0.0 $132k 235.00 560.00
Wp Carey (WPC) 0.0 $130k 2.0k 65.00
IPG Photonics Corporation (IPGP) 0.0 $129k 761.00 169.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $128k 2.6k 49.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $128k 4.5k 28.58
Okta Cl A (OKTA) 0.0 $128k +20% 600.00 213.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $127k 5.0k 25.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $126k -9% 6.6k 19.11
Glaxosmithkline Sponsored Adr (GSK) 0.0 $123k +245% 3.3k 37.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $123k 1.2k 103.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $122k 2.4k 50.27
Servicenow (NOW) 0.0 $121k 250.00 484.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $120k -7% 1.8k 68.38
Fidelity National Information Services (FIS) 0.0 $118k NEW 800.00 147.50
SVB Financial (SIVB) 0.0 $118k 490.00 240.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $115k 530.00 216.98
Golar Lng Partners Com Unit Lpi (GMLP) 0.0 $114k +9% 56k 2.03
Alteryx Com Cl A (AYX) 0.0 $114k +25% 1.0k 114.00
Biogen Idec (BIIB) 0.0 $113k 400.00 282.50
Atlassian Corp Cl A (TEAM) 0.0 $112k 618.00 181.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $112k +40% 3.0k 37.71
Jacobs Engineering (J) 0.0 $111k 1.2k 92.50
Ing Groep Sponsored Adr (ING) 0.0 $110k +22% 16k 7.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $110k +53% 28k 3.98
Trane Technologies SHS (TT) 0.0 $109k -19% 901.00 120.98
Regency Centers Corporation (REG) 0.0 $108k 2.8k 37.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $108k 965.00 111.92
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $107k +2% 2.7k 39.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $107k 13k 7.99
Orix Corp Sponsored Adr (IX) 0.0 $106k -4% 1.7k 62.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $105k 2.5k 42.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $99k 268.00 369.40
Brookline Ban (BRKL) 0.0 $99k 11k 8.63
Fastly Cl A (FSLY) 0.0 $94k NEW 1.0k 94.00
Tc Pipelines Ut Com Ltd Prt (TCP) 0.0 $94k 3.7k 25.58
Wal-Mart Stores (WMT) 0.0 $93k 663.00 140.27
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $89k 3.3k 26.97
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $87k 2.0k 43.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $86k 820.00 104.88
Realty Income (O) 0.0 $85k 1.4k 60.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $85k 1.4k 60.71
Ares Capital Corporation (ARCC) 0.0 $84k 6.0k 14.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $84k +5% 700.00 120.00
Veeva Sys Cl A Com (VEEV) 0.0 $84k 300.00 280.00
Equinox Gold Corp equities (EQX) 0.0 $82k 7.0k 11.71
Zendesk (ZEN) 0.0 $82k 800.00 102.50
Constellation Brands Cl A (STZ) 0.0 $81k 430.00 188.37
Netflix (NFLX) 0.0 $80k -5% 160.00 500.00
Synovus Finl Corp Com New (SNV) 0.0 $79k -7% 3.7k 21.11
White Mountains Insurance Gp (WTM) 0.0 $78k 100.00 780.00
Becton, Dickinson and (BDX) 0.0 $78k 337.00 231.45

Past Filings by Baldwin Brothers

SEC 13F filings are viewable for Baldwin Brothers going back to 2010

View all past filings