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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 5.64 37146 +6.00% 837.32 372.62
Apple (AAPL) 4.41 215131 113.05 123.28
Paypal Holdings 3.21 431995 40.97 0.00
General Electric Company (GE) 3.02 561361 29.62 25.35
Alphabet Inc Class A cs 3.01 20665 NEW 804.06 0.00
Berkshire Hathaway (BRK.B) 2.89 110147 144.47 0.00
First Republic Bank/san F 2.87 205003 77.11 0.00
Thermo Fisher Scientific (TMO) 2.56 88706 -16.00% 159.06 127.98
Alphabet Inc Class C cs 2.53 17927 NEW 777.32 0.00
Cohen & Steers Ltd Dur Pfd I 2.38 521515 -6.00% 25.13 0.00
Merck & Co (MRK) 2.29 201917 62.41 56.20
Enterprise Products Partners 2.29 456554 27.63 0.00
Anheuser-Busch InBev NV (BUD) 2.24 94072 131.41 120.72
Pepsi (PEP) 2.23 112994 108.77 93.96
Humana (HUM) 2.19 68375 NEW 176.89 160.10
Magellan Midstream Partners (MMP) 2.06 160663 70.74 78.66
United Rentals (URI) 2.03 142382 78.49 88.12
Amgen (AMGN) 2.00 66011 +3.00% 166.81 153.92
CHECK POINT SOFTWARE Technolog Com Stk 1.69 120207 -8.00% 77.61 0.00
Marriott International (MAR) 1.61 131676 67.33 81.60
Exxon Mobil Corporation (XOM) 1.60 101237 87.28 84.57
SPDR Gold Trust (GLD) 1.58 69442 +16.00% 125.64 110.56
American International (AIG) 1.52 141526 59.34 54.59
Nielsen Hldgs Plc Shs Eur stock 1.43 147345 NEW 53.57 0.00
Hasbro (HAS) 1.41 97635 +78008.00% 79.33 61.01
Schlumberger (SLB) 1.39 97587 -2.00% 78.64 81.67
Tegna Inc Com stock 1.31 331287 -8.00% 21.86 0.00
Sensata Technologies Hldg Bv 1.25 177501 -10.00% 38.78 0.00
Johnson & Johnson (JNJ) 1.21 56431 -4.00% 118.13 98.55
NIKE (NKE) 1.18 123416 -28.00% 52.65 96.37
AvalonBay Communities (AVB) 1.16 35958 +376.00% 177.85 167.28
Whitewave Foods 1.15 116715 -5.00% 54.43 0.00
Vanguard Total Bond Market ETF (BND) 1.13 74279 -4.00% 84.14 82.52
EOG Resources (EOG) 1.07 61152 +146.00% 96.71 86.44
Industries N shs - a - 1.02 69940 +73.00% 80.65 0.00
Bank of America Corporation (BAC) 0.98 345102 -10.00% 15.65 15.95
Maxim Integrated Products (MXIM) 0.90 124072 39.93 35.28
S&p Global 0.87 37813 NEW 126.57 0.00
iShares S&P; 500 Index (IVV) 0.76 19359 NEW 217.57 205.96
SVB Financial (SIVB) 0.63 31250 -2.00% 110.53 124.11
Danaher Corporation (DHR) 0.58 40954 -15.00% 78.38 84.59
Blackstone (BX) 0.54 117152 +2.00% 25.53 37.98
Facebook Inc cl a 0.52 22554 -3.00% 128.27 0.00
Prologis 0.49 50060 53.54 0.00
Hannon Armstrong stock 0.49 116335 23.37 0.00
Bank of New York Mellon Corporation (BK) 0.38 52292 -9.00% 39.87 39.44
3M Company (MMM) 0.38 11766 -7.00% 176.27 162.72
AmeriGas Partners (APU) 0.37 44719 +50.00% 45.66 47.34
First Solar (FSLR) 0.34 47100 -75.00% 39.49 60.28
JPMorgan Chase & Co. (JPM) 0.32 26843 66.57 60.16
Microsoft Corporation (MSFT) 0.31 29463 -11.00% 57.60 42.00
Wells Fargo & Company (WFC) 0.31 38470 -67.00% 44.27 53.90
International Business Machines (IBM) 0.31 10895 -5.00% 158.88 158.25
Occidental Petroleum Corporation (OXY) 0.31 23600 -17.00% 72.92 74.23
American Water Works (AWK) 0.30 22089 74.83 52.46
Hologic (HOLX) 0.28 39532 -2.00% 38.83 31.98
Nextera Energy 0.28 12632 122.31 0.00
E.I. du Pont de Nemours & Company (DD) 0.27 22499 -2.00% 66.98 79.13
Waters Corporation (WAT) 0.27 9492 -6.00% 158.45 119.56
PNC Financial Services (PNC) 0.26 16055 90.07 93.21
Union Pacific Corporation (UNP) 0.26 14799 -15.00% 97.51 114.86
Newell Rubbermaid (NWL) 0.26 26736 NEW 52.66 37.57
Accenture 0.26 11664 -3.00% 122.17 0.00
Pfizer (PFE) 0.25 40740 -8.00% 33.87 33.78
Chevron Corporation (CVX) 0.25 13528 -2.00% 102.90 102.86
Oracle Corporation (ORCL) 0.25 35344 -3.00% 39.27 41.62
Emerson Electric (EMR) 0.24 24125 54.51 55.87
Honeywell International (HON) 0.24 11453 -22.00% 116.56 100.92
Procter & Gamble Company (PG) 0.24 14971 -16.00% 89.77 81.31
Adobe Systems Incorporated (ADBE) 0.23 11437 -28.00% 108.51 76.64
Golar Lng Partners Lp unit 0.23 65272 +7.00% 19.63 0.00
Philip Morris International (PM) 0.22 12506 -4.00% 97.23 77.69
Kimberly-Clark Corporation (KMB) 0.21 9141 -2.00% 126.13 103.80
Tompkins Financial Corporation (TMP) 0.21 15283 -6.00% 76.42 52.09
GOLAR LNG 0.21 54540 -10.00% 21.20 0.00
Roper Industries (ROP) 0.18 5497 182.46 166.10
Eli Lilly & Co. (LLY) 0.17 11610 +2.00% 80.28 68.81
Boston Private Financial Holdings (BPFH) 0.17 73182 +725.00% 12.83 12.24
Vanguard Dividend Appreciation ETF (VIG) 0.17 11000 83.91 80.49
Walt Disney Company (DIS) 0.16 9668 -23.00% 92.88 103.60
Intel Corporation (INTC) 0.16 23816 -6.00% 37.75 32.76
Owens-Illinois (OI) 0.16 47621 18.40 23.29
Oneok Partners (OKS) 0.16 22756 39.95 42.51
Chubb 0.16 7003 NEW 125.66 0.00
Canadian Natl Ry 0.15 12615 -15.00% 65.40 0.00
iShares S&P; 500 Value Index (IVE) 0.15 8472 NEW 95.02 91.53
Xylem 0.15 15981 -11.00% 52.44 0.00
Comcast Corporation (CMCSA) 0.14 11569 -4.00% 66.30 58.60
CVS Caremark Corporation (CVS) 0.14 8853 -22.00% 89.01 101.90
Colgate-Palmolive Company (CL) 0.14 10172 74.13 68.17
AllianceBernstein Holding (AB) 0.14 33300 22.79 28.01
Targa Res 0.14 15178 49.08 0.00
Bright Horizons Fam Sol In D 0.14 11156 -5.00% 66.87 0.00
Verizon Communications (VZ) 0.13 13779 -7.00% 51.96 48.01
eBay (EBAY) 0.13 22239 +65.00% 32.92 59.78
Tenne (TEN) 0.13 11836 +20.00% 58.30 55.28
Enbridge Energy Partners (EEP) 0.13 27816 25.42 36.35
Church & Dwight (CHD) 0.13 14798 +46.00% 47.91 83.20
United Natural Foods (UNFI) 0.13 18415 +175.00% 40.02 73.98
Allergan 0.13 3030 +156.00% 230.36 0.00
Ecolab (ECL) 0.12 5591 121.80 115.32
SPDR S&P; 500 ETF (SPY) 0.12 3121 -9.00% 216.28 205.25
Haemonetics Corporation (HAE) 0.12 17905 NEW 36.19 43.56
Ingersoll-rand Co Ltd-cl A 0.12 9975 67.97 0.00
Plains All American Pipeline (PAA) 0.12 20509 31.40 47.37
PacWest Ban (PACW) 0.12 15592 42.91 45.61
Suncor Energy 0.12 23529 27.80 0.00
Travelers Companies (TRV) 0.11 5315 -3.00% 114.58 105.54
Altria (MO) 0.11 9800 -35.00% 63.27 52.47
ConocoPhillips (COP) 0.11 13560 -2.00% 43.44 61.42
Energy Transfer Partners (ETP) 0.11 16433 +13.00% 37.00 54.95
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.11 24180 -4.00% 24.44 20.99
Ega Emerging Global Shs Tr emrg gl dj shs 0.11 23700 24.81 0.00
Vodafone Group New Adr F 0.11 20317 29.14 0.00
Citrix Systems (CTXS) 0.10 6268 -2.00% 85.19 59.63
Praxair (PX) 0.10 4515 -15.00% 120.93 124.53
Buckeye Partners (BPL) 0.10 7849 71.60 75.87
Sunoco Logistics Partners (SXL) 0.10 19100 28.43 40.17
BT (BT) 0.10 21236 +47.00% 25.43 66.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 4338 +313.00% 123.10 120.16
iShares Silver Trust (SLV) 0.10 30000 NEW 18.20 14.70
Abbvie 0.10 8571 63.12 0.00
United Technologies Corporation (UTX) 0.09 5030 -9.00% 101.59 118.52
Illinois Tool Works (ITW) 0.09 4260 -10.00% 119.95 96.27
A. O. Smith Corporation (AOS) 0.09 4931 -3.00% 98.76 62.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 12300 39.51 39.78
U.S. Ban (USB) 0.08 10000 42.90 43.76
Stanley Black & Decker (SWK) 0.08 3515 -7.00% 122.90 95.48
Berkshire Hathaway (BRK.A) 0.08 2 NEW 216000.00 0.00
Southern Company (SO) 0.08 8872 51.28 43.68
Visa (V) 0.08 5524 -52.00% 82.73 266.74
McCormick & Company, Incorporated (MKC) 0.08 4567 +3977.00% 99.85 72.00
Tortoise Energy Infrastructure (TYG) 0.08 14323 -9.00% 30.72 43.19
John Hancock Patriot Premium Div Fund II (PDT) 0.08 26404 -4.00% 16.40 13.71
Mplx 0.08 12796 NEW 33.84 0.00
Abbott Laboratories (ABT) 0.07 8503 42.34 46.40
AT&T; (T) 0.07 9548 -9.00% 40.64 32.70
Celgene Corporation (CELG) 0.07 3530 -41.00% 104.53 118.26
Vanguard REIT ETF (VNQ) 0.07 4446 -44.00% 86.82 80.84
Cohen & Steers Slt Pfd Incm 0.07 13750 26.84 0.00
Synovus Finl 0.07 11281 32.53 0.00
Keryx Biopharmaceuticals (KERX) 0.06 59625 +9.00% 5.32 12.79
MB Financial (MBFI) 0.06 8660 NEW 37.99 30.16
MasterCard Incorporated (MA) 0.06 3019 -5.00% 101.69 87.52
Dow Chemical Company (DOW) 0.06 6233 51.82 47.09
Lockheed Martin Corporation (LMT) 0.06 1417 239.94 197.87
TJX Companies (TJX) 0.06 4160 74.76 67.66
Brookline Ban (BRKL) 0.06 28640 12.19 9.57
Sun Hydraulics Corporation (SNHY) 0.06 10183 32.31 37.56
ABB (ABB) 0.06 14795 NEW 22.51 20.21
Global Partners (GLP) 0.06 19500 +11.00% 16.15 36.06
Phillips 66 0.06 4139 -32.00% 80.45 0.00
Cara Therapeutics 0.06 39354 8.36 0.00
Alibaba Group Holding Ltd Spon 0.06 3175 +89.00% 105.83 0.00
Doubleline Total Etf etf 0.06 6957 NEW 50.17 0.00
Kraft Heinz 0.06 3569 +7.00% 89.38 0.00
Coca-Cola Company (KO) 0.05 6271 +18.00% 42.26 40.22
Mettler-Toledo International (MTD) 0.05 600 420.00 306.26
Starbucks Corporation (SBUX) 0.05 5388 -42.00% 54.19 92.23
Vornado Realty Trust (VNO) 0.05 2600 -25.00% 101.15 104.45
Western Gas Partners (WES) 0.05 4650 55.05 67.96
TC Pipelines (TCLP) 0.05 5000 57.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.05 2586 NEW 97.45 95.82
Vanguard Energy ETF (VDE) 0.05 2660 97.74 106.20
Suno 0.05 10000 NEW 29.00 0.00
Hertz Global Holdings 0.05 6190 NEW 40.23 0.00
Via (VIA.B) 0.04 5875 -7.00% 38.13 0.00
Bristol Myers Squibb (BMY) 0.04 3933 -57.00% 53.90 66.08
Air Products & Chemicals (APD) 0.04 1295 150.58 152.20
Stryker Corporation (SYK) 0.04 1770 -2.00% 116.38 90.61
Omni (OMC) 0.04 2270 85.02 76.16
Fiserv (FISV) 0.04 1985 -20.00% 99.24 77.15
Intuit (INTU) 0.04 1880 -19.00% 110.11 95.52
NuStar Energy (NS) 0.04 4500 49.56 59.89
iShares Russell Midcap Index Fund (IWR) 0.04 1256 174.36 169.15
Equity One (EQY) 0.04 6327 30.66 25.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2395 NEW 87.27 90.34
PowerShares Build America Bond Portfolio (BAB) 0.04 6407 +29.00% 31.37 29.90
Apollo Global Management 'a' 0.04 13400 +35.00% 17.99 0.00
Global X Etf equity 0.04 9773 -54.00% 21.49 0.00
Broad 0.04 1145 NEW 172.93 0.00
Dentsply Sirona 0.04 3327 NEW 59.51 0.00
Vaneck Vectors Gold Miners mutual 0.04 8500 NEW 26.47 0.00
Goldman Sachs (GS) 0.03 1025 +12.00% 160.98 184.67
Devon Energy Corporation (DVN) 0.03 3655 44.05 57.71
Automatic Data Processing (ADP) 0.03 2041 88.19 85.00
Baker Hughes Incorporated (BHI) 0.03 3000 NEW 50.33 59.73
UnitedHealth (UNH) 0.03 1035 -25.00% 140.10 113.33
Biogen Idec (BIIB) 0.03 525 312.38 415.20
Novo Nordisk A/S (NVO) 0.03 3626 -29.00% 41.64 46.07
Delta Air Lines (DAL) 0.03 4800 39.38 44.19
BGC Partners (BGCP) 0.03 20500 +24.00% 8.73 8.57
Financial Select Sector SPDR (XLF) 0.03 9911 NEW 19.27 23.97
iShares MSCI EAFE Growth Index (EFG) 0.03 2604 +103.00% 68.36 68.09
Sodastream International 0.03 6265 NEW 26.50 0.00
Express Scripts Holding 0.03 2463 70.65 0.00
Interface 0.03 9000 16.67 0.00
Carlyle Group L P 0.03 10500 +133.00% 15.52 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 2500 38.00 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.02 3345 -19.00% 37.37 38.45
CME (CME) 0.02 913 NEW 104.05 95.64
Progressive Corporation (PGR) 0.02 3470 -20.00% 31.41 26.15
Equifax (EFX) 0.02 1000 135.00 91.97
Moody's Corporation (MCO) 0.02 815 NEW 107.98 95.46
Costco Wholesale Corporation (COST) 0.02 722 -59.00% 152.35 148.30
Expeditors International of Washington (EXPD) 0.02 1766 51.53 47.74
Home Depot (HD) 0.02 1030 -27.00% 129.13 113.11
Norfolk Southern (NSC) 0.02 1119 97.41 108.18
Consolidated Edison (ED) 0.02 1268 +7.00% 75.71 59.90
Apache Corporation (APA) 0.02 1300 -10.00% 63.85 60.29
Cisco Systems (CSCO) 0.02 4092 +4.00% 31.77 28.51
Franklin Resources (BEN) 0.02 2320 35.78 51.68
Ross Stores (ROST) 0.02 1874 NEW 64.03 105.22
Comerica Incorporated (CMA) 0.02 1860 NEW 47.31 45.57
Kroger (KR) 0.02 4052 +212.00% 29.62 74.09
Becton, Dickinson and (BDX) 0.02 651 -64.00% 179.72 142.79
BB&T; Corporation (BBT) 0.02 2565 37.82 37.76
General Mills (GIS) 0.02 1906 -21.00% 64.01 51.55
Weyerhaeuser Company (WY) 0.02 3680 32.07 33.37
White Mountains Insurance Gp 0.02 100 830.00 0.00
QUALCOMM (QCOM) 0.02 1256 +67.00% 68.47 71.27
Jacobs Engineering (JEC) 0.02 2503 NEW 51.54 42.89
Yahoo! (YHOO) 0.02 2120 -27.00% 42.92 42.61
iShares Russell 2000 Index (IWM) 0.02 935 124.06 119.90
Ship Finance Intl 0.02 5800 14.66 0.00
Ares Capital Corporation (ARCC) 0.02 6000 15.50 16.86
Textron (TXT) 0.02 2250 39.56 42.62
Realty Income (O) 0.02 1596 67.04 49.45
Flamel Technologies S.A. (FLML) 0.02 9300 +116.00% 12.37 16.43
Apollo Investment (AINV) 0.02 16000 5.81 7.73
iShares Russell 2000 Value Index (IWN) 0.02 1048 NEW 104.96 99.26
iShares Russell 2000 Growth Index (IWO) 0.02 660 +32.00% 148.48 146.64
iShares MSCI EAFE Value Index (EFV) 0.02 2223 NEW 46.33 52.00
Vanguard Small-Cap ETF (VB) 0.02 705 NEW 121.99 118.34
Hsbc Hldgs Plc adr a 1/40pf a 0.02 3900 -16.00% 25.64 0.00
PowerShares Preferred Portfolio (PGX) 0.02 8650 +30.00% 15.14 14.83
Howard Hughes (HHC) 0.02 860 113.95 143.75
SPDR DJ Wilshire REIT (RWR) 0.02 1000 NEW 97.00 90.66
Vanguard Consumer Discretionary ETF (VCR) 0.02 850 125.88 120.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 10000 +25.00% 8.70 9.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1097 +68.00% 80.22 79.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 2850 NEW 45.61 44.76
Te Connectivity Ltd for 0.02 1495 64.21 0.00
Citi 0.02 1850 -21.00% 47.03 0.00
Ngl Energy Partners Lp Com Uni 0.02 6250 18.88 0.00
Mondelez Int 0.02 2149 +30.00% 43.74 0.00
Twenty-first Century Fox 0.02 3795 -98.00% 24.24 0.00
Tg Therapeutics 0.02 15850 7.76 0.00
Cdw 0.02 2377 NEW 45.86 0.00
New Residential Investment 0.02 8000 NEW 13.75 0.00
Chimera Investment Corp etf 0.02 7200 15.97 0.00
Nomad Foods 0.02 10000 NEW 11.80 0.00
Csw Industrials 0.02 4000 NEW 32.50 0.00
Axsome Therapeutics 0.02 15151 NEW 7.85 0.00
Market Vectors Etf Tr Oil Svcs 0.02 3000 NEW 29.33 0.00
* Red Rock Resorts Inc Cl A stock 0.02 4000 NEW 23.50 0.00
BP (BP) 0.01 984 35.57 38.44
Corning Incorporated (GLW) 0.01 1520 23.68 22.80
BlackRock (BLK) 0.01 150 -45.00% 360.00 357.74
Northern Trust Corporation (NTRS) 0.01 525 -65.00% 68.57 69.63
Cabot Oil & Gas Corporation (COG) 0.01 1218 25.45 27.30
Caterpillar (CAT) 0.01 600 88.33 79.57
CSX Corporation (CSX) 0.01 1049 -16.00% 30.51 33.62
FedEx Corporation (FDX) 0.01 260 -55.00% 173.08 170.82
M&T; Bank Corporation (MTB) 0.01 400 115.00 121.63
Range Resources (RRC) 0.01 990 38.38 47.15
Wal-Mart Stores (WMT) 0.01 512 -20.00% 72.27 81.06
Lennar Corporation (LEN) 0.01 1429 NEW 42.69 48.23
Shaw Communications Inc cl b conv 0.01 1650 20.61 0.00
United Parcel Service (UPS) 0.01 312 +45.00% 108.97 99.32
Cummins (CMI) 0.01 498 128.51 137.75
Genuine Parts Company (GPC) 0.01 300 -62.00% 100.00 92.26
Noble Energy (NBL) 0.01 900 35.56 44.22
PPG Industries (PPG) 0.01 330 NEW 103.03 225.60
Pitney Bowes (PBI) 0.01 2895 NEW 18.31 22.29
Trimble Navigation (TRMB) 0.01 1954 NEW 28.66 25.75
Harris Corporation (HRS) 0.01 443 92.55 72.70
International Paper Company (IP) 0.01 600 48.33 54.31
Hanesbrands (HBI) 0.01 2750 25.09 32.16
Cooper Companies (COO) 0.01 378 NEW 179.89 182.47
Analog Devices (ADI) 0.01 825 64.24 57.76
AmerisourceBergen (ABC) 0.01 434 80.65 103.61
Raytheon Company (RTN) 0.01 604 +34.00% 135.76 106.21
Potash Corp. Of Saskatchewan I 0.01 4270 16.39 0.00
Deere & Company (DE) 0.01 400 85.00 90.31
Diageo (DEO) 0.01 431 -41.00% 116.01 110.91
Royal Dutch Shell (RDS.A) 0.01 587 +17.00% 49.40 0.00
Texas Instruments Incorporated (TXN) 0.01 962 -14.00% 70.69 57.48
John Wiley & Sons (JW.A) 0.01 1050 51.43 0.00
iShares MSCI EAFE Index Fund (EFA) 0.01 749 -83.00% 58.74 62.56
Linear Technology Corporation (LLTC) 0.01 500 60.00 46.86
Williams Companies (WMB) 0.01 2000 30.50 46.41
Fifth Third Ban (FITB) 0.01 2164 20.33 19.04
Dover Corporation (DOV) 0.01 1023 73.31 70.44
Bce 0.01 815 NEW 46.63 0.00
J.M. Smucker Company (SJM) 0.01 300 -49.00% 136.67 110.22
Constellation Brands (STZ) 0.01 250 168.00 115.30
Netflix (NFLX) 0.01 280 100.00 443.79
Estee Lauder Companies (EL) 0.01 664 -61.00% 88.86 80.58
salesforce (CRM) 0.01 767 71.71 64.26
American Capital (ACAS) 0.01 1695 NEW 17.11 14.80
StoneMor Partners (STON) 0.01 2000 25.00 28.01
Quest Diagnostics Incorporated (DGX) 0.01 395 -50.00% 83.54 70.85
IPG Photonics Corporation (IPGP) 0.01 761 NEW 82.79 96.34
Kirby Corporation (KEX) 0.01 450 62.22 74.55
Unilever (UL) 0.01 1405 47.69 42.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 604 119.21 0.00
Cherokee (CHKE) 0.01 5000 10.40 18.64
Central Fd Cda Ltd cl a 0.01 3005 13.98 0.00
Colony Financial (CLNY) 0.01 4000 18.25 24.85
iShares Russell 1000 Growth Index (IWF) 0.01 490 NEW 104.08 97.71
iShares Russell Midcap Value Index (IWS) 0.01 944 NEW 76.27 73.47
iShares S&P; MidCap 400 Index (IJH) 0.01 400 155.00 147.14
ProShares Ultra S&P500; (SSO) 0.01 500 NEW 70.00 127.21
Rydex S&P; Equal Weight ETF (RSP) 0.01 571 84.06 79.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 372 NEW 182.80 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 215 -10.00% 283.72 268.26
Vanguard Europe Pacific ETF (VEA) 0.01 1806 NEW 37.65 39.04
American Capital Agency (AGNC) 0.01 3750 +114.00% 19.47 20.97
Thomson Reuters 0.01 678 41.30 0.00
Capital Southwest Corporation (CSWC) 0.01 3360 NEW 14.58 48.44
Tesla Motors (TSLA) 0.01 150 206.67 194.42
SPDR S&P; Biotech (XBI) 0.01 900 66.67 226.20
KKR & Co (KKR) 0.01 2000 14.50 22.64
iShares Cohen & Steers Realty Maj. (ICF) 0.01 425 -10.00% 105.88 97.28
Motorola Solutions (MSI) 0.01 480 77.08 65.32
iShares MSCI Germany Index Fund (EWG) 0.01 1362 NEW 26.43 28.87
Vanguard Health Care ETF (VHT) 0.01 252 130.95 132.20
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 5000 NEW 10.60 11.59
America First Tax Exempt Investors (ATAX) 0.01 12500 5.92 5.65
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 350 114.29 110.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 8000 9.62 0.00
Cohen and Steers Global Income Builder (INB) 0.01 7000 8.86 11.97
Linkedin 0.01 380 NEW 192.11 0.00
Stag Industrial 0.01 2200 24.55 0.00
Fortune Brands 0.01 1000 58.00 0.00
Flexshares Tr mornstar upstr 0.01 2139 NEW 27.58 0.00
Dht Holdings 0.01 19500 -48.00% 4.21 0.00
Eaton 0.01 635 -36.00% 66.14 0.00
Blackstone Mtg Tr 0.01 1000 NEW 29.00 0.00
Gaming & Leisure Pptys 0.01 1500 33.33 0.00
Navient Corporation equity 0.01 5500 NEW 14.55 0.00
Sabre 0.01 1080 NEW 27.78 0.00
Terraform Power 0.01 4335 NEW 13.84 0.00
Csi Compress 0.01 4000 +100.00% 10.50 0.00
Medtronic 0.01 319 +235.00% 87.77 0.00
Communications Sales&leas Incom us equities / etf's 0.01 2539 31.51 0.00
Archrock Partners 0.01 3000 NEW 14.67 0.00
Hewlett Packard Enterprise 0.01 1600 NEW 22.50 0.00
Real Estate Select Sect Spdr 0.01 1379 NEW 32.63 0.00
Market Vectors Etf Tr Pfd Sec 0.01 1400 NEW 20.71 0.00
Herc Hldgs 0.01 2059 NEW 33.51 0.00
Johnson Controls International Plc equity 0.01 1609 NEW 46.61 0.00
* Barrick Gold 0.00 599 NEW 18.36 0.00
Cognizant Technology Solutions (CTSH) 0.00 176 NEW 45.45 60.57
Vale (VALE) 0.00 200 5.00 6.09
Time Warner (TWX) 0.00 35 -63.00% 85.71 83.25
Broadridge Financial Solutions (BR) 0.00 324 NEW 67.90 51.66
Hartford Financial Services (HIG) 0.00 202 -81.00% 44.55 41.14
Charles Schwab Corporation (SCHW) 0.00 74 27.03 30.86
Two Harbors Investment (TWO) 0.00 2000 8.50 10.30
Suntrust Banks Inc $1.00 Par Cmn 0.00 488 43.03 0.00
McDonald's Corporation (MCD) 0.00 172 -85.00% 116.28 96.21
Waste Management (WM) 0.00 200 65.00 53.00
Dick's Sporting Goods (DKS) 0.00 360 NEW 55.56 56.47
Baxter International (BAX) 0.00 98 -79.00% 51.02 67.92
Teva Pharmaceutical Industries (TEVA) 0.00 147 -45.00% 47.62 57.77
Martin Marietta Materials (MLM) 0.00 32 NEW 187.50 137.91
CBS Corporation (CBS) 0.00 75 53.33 59.57
AES Corporation (AES) 0.00 417 NEW 11.99 12.14
Dominion Resources (D) 0.00 55 NEW 72.73 69.17
Edwards Lifesciences (EW) 0.00 8 NEW 125.00 135.16
Public Storage (PSA) 0.00 100 220.00 186.59
Royal Caribbean Cruises 0.00 228 NEW 74.56 0.00
Sealed Air (SEE) 0.00 119 -82.00% 42.02 45.48
V.F. Corporation (VFC) 0.00 300 -87.00% 56.67 73.33
Brown-Forman Corporation (BF.B) 0.00 420 +100.00% 47.62 0.00
Laboratory Corp. of America Holdings (LH) 0.00 25 120.00 121.70
Unum (UNM) 0.00 400 35.00 33.01
BancorpSouth (BXS) 0.00 377 NEW 23.87 22.36
CenturyLink (CTL) 0.00 166 30.12 35.12
Yum! Brands (YUM) 0.00 200 90.00 77.05
Novartis AG (NVS) 0.00 275 -99.00% 80.00 96.03
Integrated Device Technology (IDTI) 0.00 396 NEW 22.73 19.98
Callaway Golf Company (ELY) 0.00 630 11.11 8.55
Convergys Corporation (CVG) 0.00 324 NEW 30.86 21.27
AEGON N.V. (AEG) 0.00 2 0.00 7.81
Anadarko Petroleum Corporation (APC) 0.00 250 64.00 79.89
GlaxoSmithKline (GSK) 0.00 75 40.00 45.62
Intuitive Surgical (ISRG) 0.00 9 777.78 489.66
Target Corporation (TGT) 0.00 32 -78.00% 62.50 77.89
Unilever N.V. (UN) 0.00 300 -80.00% 46.67 42.05
American Electric Power Company (AEP) 0.00 232 +79.00% 64.66 55.21
Ford Motor Company (F) 0.00 1000 12.00 15.85
Exelon Corporation (EXC) 0.00 150 33.33 31.85
Gilead Sciences (GILD) 0.00 280 -92.00% 78.57 99.53
Shire (SHPGY) 0.00 13 230.77 0.00
Stericycle (SRCL) 0.00 200 -65.00% 80.00 135.67
VCA Antech (WOOF) 0.00 177 NEW 67.80 52.20
General Dynamics Corporation (GD) 0.00 150 153.33 133.60
Lowe's Companies (LOW) 0.00 289 -90.00% 72.66 73.15
Clorox Company (CLX) 0.00 200 -88.00% 125.00 107.06
Via (VIA) 0.00 3 0.00 69.40
Hershey Company (HSY) 0.00 100 100.00 98.43
MSCI (MSCI) 0.00 100 80.00 55.39
Dr Pepper Snapple (DPS) 0.00 232 NEW 90.52 77.36
Frontier Communications (FTR) 0.00 671 4.47 7.40
Public Service Enterprise (PEG) 0.00 314 41.40 39.84
Sempra Energy (SRE) 0.00 100 110.00 106.08
Xcel Energy (XEL) 0.00 400 NEW 40.00 33.87
Gra (GGG) 0.00 150 73.33 72.96
priceline.com Incorporated (PCLN) 0.00 16 NEW 1500.00 1190.00
Southwestern Energy Company (SWN) 0.00 100 10.00 21.94
Donaldson Company (DCI) 0.00 500 38.00 37.30
Rite Aid Corporation (RAD) 0.00 235 8.51 7.34
Amdocs Ltd ord 0.00 356 NEW 58.99 0.00
Amphenol Corporation (APH) 0.00 22 NEW 45.45 57.35
Gold 0.00 1264 +26.00% 16.61 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 300.00 341.41
Mueller Water Products (MWA) 0.00 720 12.50 9.15
Hawaiian Holdings (HA) 0.00 288 NEW 48.61 18.95
AMN Healthcare Services (AHS) 0.00 321 NEW 31.15 21.00
Mead Johnson Nutrition (MJN) 0.00 6 -98.00% 0.00 98.45
Entergy Corporation (ETR) 0.00 341 +196.00% 76.25 75.05
Companhia de Saneamento Basi (SBS) 0.00 1800 9.44 5.10
Microsemi Corporation (MSCC) 0.00 15 66.67 33.00
AeroVironment (AVAV) 0.00 400 25.00 25.59
Apogee Enterprises (APOG) 0.00 100 40.00 42.50
Iridium Communications (IRDM) 0.00 1600 8.12 9.57
iShares Russell 1000 Index (IWB) 0.00 90 122.22 114.60
Lam Research Corporation (LRCX) 0.00 284 95.07 78.20
Columbia Sportswear Company (COLM) 0.00 156 NEW 57.69 56.59
Energy Transfer Equity (ETE) 0.00 1404 17.09 62.31
Southwest Airlines (LUV) 0.00 500 38.00 44.01
Manhattan Associates (MANH) 0.00 147 -97.00% 54.42 48.43
MetLife (MET) 0.00 251 -66.00% 43.82 50.75
Vail Resorts (MTN) 0.00 82 NEW 158.54 86.10
Oceaneering International (OII) 0.00 200 30.00 51.70
Renasant (RNST) 0.00 277 NEW 32.49 28.26
Sangamo Biosciences (SGMO) 0.00 1500 4.67 16.92
Textainer Group Holdings 0.00 200 5.00 0.00
Genesee & Wyoming (GWR) 0.00 100 70.00 102.48
Hain Celestial (HAIN) 0.00 390 35.90 60.12
MFA Mortgage Investments (MFA) 0.00 100 10.00 7.82
NetScout Systems (NTCT) 0.00 300 -44.00% 30.00 40.72
Skyworks Solutions (SWKS) 0.00 192 NEW 78.12 92.91
Aqua America (WTR) 0.00 500 NEW 30.00 25.80
ALLETE (ALE) 0.00 333 60.06 52.24
General Moly Inc Com Stk 0.00 5750 0.35 0.00
Home BancShares (HOMB) 0.00 536 NEW 20.52 32.11
Pinnacle Financial Partners (PNFP) 0.00 175 NEW 51.43 41.92
EnerNOC (ENOC) 0.00 1900 5.26 11.28
Middlesex Water Company (MSEX) 0.00 200 35.00 21.95
CBS Corporation (CBS.A) 0.00 3 0.00 0.00
First Merchants Corporation (FRME) 0.00 393 NEW 27.99 22.58
HCP (HCP) 0.00 100 40.00 40.24
Tor Dom Bk Cad 0.00 200 45.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 651 NEW 21.51 21.09
Apollo Commercial Real Est. Finance (ARI) 0.00 1000 NEW 16.00 16.81
Seadrill 0.00 47 0.00 0.00
Silver Wheaton 0.00 13 NEW 0.00 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 1000 NEW 25.00 0.00
Polymet Mining 0.00 3900 NEW 0.77 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 250 24.00 205.82
PowerShares WilderHill Clean Energy (PBW) 0.00 400 5.00 5.44
PowerShares Water Resources (PHO) 0.00 750 24.00 24.35
SPDR S&P; Dividend (SDY) 0.00 34 -87.00% 88.24 76.89
Vanguard Mid-Cap ETF (VO) 0.00 41 NEW 121.95 125.59
Alerian Mlp Etf 0.00 2000 12.50 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1000 14.00 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.00 496 12.10 13.61
Cohen & Steers infrastucture Fund (UTF) 0.00 1000 22.00 22.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1500 12.67 13.85
Eaton Vance Tax-advntg Glbl Di 0.00 1500 14.67 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 196 81.63 64.72
General Motors Company (GM) 0.00 500 32.00 37.89
Safeguard Scientifics (SFE) 0.00 1 0.00 18.16
Kayne Anderson MLP Investment (KYN) 0.00 450 20.00 34.45
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 100 100.00 104.63
SPDR EURO STOXX 50 ETF (FEZ) 0.00 700 32.86 37.56
John Hancock Preferred Income Fund (HPI) 0.00 1000 22.00 20.96
Repros Therapeutics 0.00 1750 2.29 0.00
Templeton Emerging Markets Income Fund (TEI) 0.00 1500 11.33 11.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 236 42.37 54.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 200 NEW 80.00 76.29
BlackRock Global Energy & Resources Trus (BGR) 0.00 1000 14.00 20.54
PowerShares Global Water Portfolio (PIO) 0.00 700 22.86 22.17
SPDR Dow Jones Global Real Estate (RWO) 0.00 160 50.00 47.87
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 305 NEW 85.25 81.39
Ishares Tr cmn 0.00 315 NEW 38.10 0.00
HCA HOLDINGS 0.00 244 NEW 73.77 0.00
Mosaic 0.00 194 25.77 0.00
Arcos Dorados Holdings 0.00 200 5.00 0.00
Dunkin' Brands 0.00 200 NEW 50.00 0.00
Telefonica Brasil Sa 0.00 9 0.00 0.00
Level 3 Communications 0.00 66 45.45 0.00
American Tower Reit 0.00 175 -87.00% 114.29 0.00
Sanchez Energy Corp C ommon stocks 0.00 115 8.70 0.00
Telephone And Data Systems 0.00 500 28.00 0.00
Gamco Global Gold Natural Reso 0.00 2500 6.40 0.00
Db-x Msci Eafe Currency-hedged 0.00 314 NEW 25.48 0.00
Cempra 0.00 750 NEW 24.00 0.00
Epam Systems 0.00 133 NEW 67.67 0.00
Duke Energy 0.00 60 NEW 83.33 0.00
Globus Med Inc cl a 0.00 379 NEW 23.75 0.00
Manchester Utd Plc New Ord Cl 0.00 10 0.00 0.00
Palo Alto Networks 0.00 87 -82.00% 160.92 0.00
Global X Fds glbx suprinc e 0.00 2000 13.50 0.00
Atlanticus Holdings 0.00 150 0.00 0.00
L Brands 0.00 10 100.00 0.00
D Stemline Therapeutics 0.00 2000 NEW 11.00 0.00
Hd Supply 0.00 500 NEW 32.00 0.00
Ellington Residential Mortga reit 0.00 1500 12.67 0.00
Ishares Msci Usa Quality Facto invalid 0.00 165 NEW 66.67 0.00
Sirius Xm Holdings 0.00 300 3.33 0.00
Cheniere Engy Ptnrs 0.00 1000 23.00 0.00
Dbx Trackers db xtr msci eur 0.00 200 NEW 25.00 0.00
Knowles 0.00 120 16.67 0.00
South State Corporation 0.00 135 NEW 74.07 0.00
Voya Infrastructure Industrial & Materia 0.00 1023 13.69 0.00
Ishares Tr hdg msci germn 0.00 522 NEW 24.90 0.00
Ishares msci ukamp; 0.00 742 NEW 16.17 0.00
Cdk Global Inc equities 0.00 232 56.03 0.00
Anthem 0.00 7 142.86 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 750 18.67 0.00
Virgin America 0.00 343 52.48 0.00
Windstream Holdings 0.00 2116 9.92 0.00
Monster Beverage Corp Com stock 0.00 147 NEW 149.66 0.00
Chemours 0.00 80 12.50 0.00
Westrock 0.00 240 -99.00% 50.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 350 NEW 34.29 0.00
Pjt Partners 0.00 42 23.81 0.00
Wright Medical Group Nv 0.00 900 NEW 24.44 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 75 NEW 40.00 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 850 NEW 15.29 0.00
Ingevity 0.00 40 NEW 50.00 0.00
Real Goods Solar Inc cl a 0.00 37 NEW 0.00 0.00
Fortive 0.00 100 NEW 50.00 0.00
Dell Technologies Inc Class V equity 0.00 44 NEW 45.45 0.00

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

View All Filings