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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 5.14 34948 -10.00% 714.81 372.62
Apple (AAPL) 4.24 215725 -8.00% 95.49 123.28
General Electric Company (GE) 3.62 558285 +2.00% 31.46 25.35
Paypal Holdings 3.30 439470 36.51 0.00
Berkshire Hathaway (BRK.B) 3.25 109057 144.88 0.00
Thermo Fisher Scientific (TMO) 3.22 105830 147.62 127.98
First Republic Bank/san F 2.91 201830 69.99 0.00
Cohen & Steers Ltd Dur Pfd I 2.78 555224 +14.00% 24.30 0.00
Enterprise Products Partners 2.75 456847 +3.00% 29.26 0.00
Magellan Midstream Partners (MMP) 2.56 163523 +3.00% 75.96 78.66
Anheuser-Busch InBev NV (BUD) 2.50 92232 131.68 120.72
Pepsi (PEP) 2.44 111664 +2.00% 105.94 93.96
Merck & Co (MRK) 2.38 200574 +5.00% 57.61 56.20
CHECK POINT SOFTWARE Technolog Com Stk 2.17 132083 -5.00% 79.68 0.00
Amgen (AMGN) 2.00 63926 -13.00% 152.14 153.92
United Rentals (URI) 1.99 144062 67.10 88.12
Exxon Mobil Corporation (XOM) 1.98 102929 93.53 84.57
NIKE (NKE) 1.94 172286 -3.00% 54.67 96.37
Novartis AG (NVS) 1.91 112196 +6.00% 82.51 96.03
First Solar (FSLR) 1.88 188564 +44.00% 48.48 60.28
Marriott International (MAR) 1.82 133196 66.46 81.60
Tegna Inc Com stock 1.73 363007 23.17 0.00
Schlumberger (SLB) 1.64 100507 +47.00% 79.14 81.67
Twenty-first Century Fox 1.58 283056 +11.00% 27.05 0.00
SPDR Gold Trust (GLD) 1.56 59772 +4.00% 126.46 110.56
American International (AIG) 1.56 143175 -2.00% 52.89 54.59
Johnson & Johnson (JNJ) 1.47 58851 -6.00% 121.38 98.55
Sensata Technologies Hldg Bv 1.43 199045 +38.00% 34.89 0.00
Vanguard Total Bond Market ETF (BND) 1.35 77749 +5.00% 84.30 82.52
Whitewave Foods 1.19 122945 46.94 0.00
Wells Fargo & Company (WFC) 1.15 119739 -25.00% 46.67 53.90
Bank of America Corporation (BAC) 1.05 383767 -22.00% 13.30 15.95
Danaher Corporation (DHR) 1.01 48632 101.11 84.59
Maxim Integrated Products (MXIM) 0.91 124134 35.69 35.28
SVB Financial (SIVB) 0.63 31955 95.17 124.11
Industries N shs - a - 0.62 40420 +2594.00% 74.42 0.00
Blackstone (BX) 0.58 114772 +11.00% 24.56 37.98
Facebook Inc cl a 0.55 23430 +6.00% 114.20 0.00
Hannon Armstrong stock 0.53 118385 21.60 0.00
Prologis 0.51 50643 +4.00% 49.05 0.00
Bank of New York Mellon Corporation (BK) 0.46 57567 -38.00% 38.84 39.44
3M Company (MMM) 0.46 12660 +5.00% 175.45 162.72
Occidental Petroleum Corporation (OXY) 0.45 28570 +2.00% 75.76 74.23
EOG Resources (EOG) 0.43 24798 83.43 86.44
American Water Works (AWK) 0.38 22089 -9.00% 84.52 52.46
International Business Machines (IBM) 0.36 11511 +5.00% 151.77 158.25
Microsoft Corporation (MSFT) 0.35 33189 -59.00% 51.23 42.00
Honeywell International (HON) 0.35 14764 +2.00% 116.19 100.92
JPMorgan Chase & Co. (JPM) 0.34 26867 -51.00% 62.16 60.16
Nextera Energy 0.34 12580 +3.00% 130.37 0.00
Pfizer (PFE) 0.32 44715 +3.00% 35.20 33.78
Adobe Systems Incorporated (ADBE) 0.32 16078 -65.00% 95.78 76.64
Union Pacific Corporation (UNP) 0.31 17429 87.07 114.86
E.I. du Pont de Nemours & Company (DD) 0.31 23083 65.45 79.13
Procter & Gamble Company (PG) 0.31 17930 +2.00% 84.80 81.31
Oracle Corporation (ORCL) 0.31 36786 +4.00% 40.94 41.62
Chevron Corporation (CVX) 0.30 13828 104.86 102.86
Hologic (HOLX) 0.29 40725 -39.00% 34.60 31.98
Waters Corporation (WAT) 0.29 10100 +7.00% 140.69 119.56
Philip Morris International (PM) 0.28 13156 -2.00% 101.70 77.69
Accenture 0.28 12076 114.00 0.00
AvalonBay Communities (AVB) 0.28 7545 +13.00% 180.38 167.28
AmeriGas Partners (APU) 0.28 29619 +36.00% 46.69 47.34
PNC Financial Services (PNC) 0.27 16244 -38.00% 81.38 93.21
Kimberly-Clark Corporation (KMB) 0.26 9336 -49.00% 137.53 103.80
Emerson Electric (EMR) 0.26 24421 -2.00% 52.17 55.87
Walt Disney Company (DIS) 0.25 12648 97.83 103.60
Golar Lng Partners Lp unit 0.23 60772 +9.00% 18.33 0.00
CVS Caremark Corporation (CVS) 0.22 11375 -44.00% 95.86 101.90
Altria (MO) 0.22 15200 -3.00% 68.95 52.47
Tompkins Financial Corporation (TMP) 0.22 16339 65.00 52.09
Church & Dwight (CHD) 0.21 10130 -60.00% 102.96 83.20
Roper Industries (ROP) 0.20 5592 -2.00% 170.60 166.10
Westrock 0.20 25500 -22.00% 38.86 0.00
Oneok Partners (OKS) 0.19 22756 40.08 42.51
GOLAR LNG 0.19 60790 +3.00% 15.50 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.19 11000 83.27 80.49
Canadian Natl Ry 0.18 14865 59.06 0.00
Eli Lilly & Co. (LLY) 0.18 11332 78.72 68.81
Visa (V) 0.18 11519 +3.00% 74.23 266.74
Owens-Illinois (OI) 0.18 47621 +55.00% 18.02 23.29
Intel Corporation (INTC) 0.17 25586 -56.00% 32.79 32.76
Verizon Communications (VZ) 0.17 14884 +3.00% 55.38 48.01
Xylem 0.17 18061 -41.00% 44.63 0.00
Comcast Corporation (CMCSA) 0.16 12103 -65.00% 65.19 58.60
AllianceBernstein Holding (AB) 0.16 33300 23.30 28.01
Bright Horizons Fam Sol In D 0.16 11865 -3.00% 66.33 0.00
SPDR S&P; 500 ETF (SPY) 0.15 3446 -43.00% 209.52 205.25
Colgate-Palmolive Company (CL) 0.15 10172 +5.00% 73.24 68.17
Vanguard REIT ETF (VNQ) 0.15 8065 88.70 80.84
Ecolab (ECL) 0.14 5603 +5.00% 118.69 115.32
Bristol Myers Squibb (BMY) 0.14 9278 73.53 66.08
Travelers Companies (TRV) 0.14 5530 -74.00% 118.99 105.54
Enbridge Energy Partners (EEP) 0.13 27816 +7.00% 23.19 36.35
Ingersoll-rand Co Ltd-cl A 0.13 9975 NEW 63.66 0.00
PacWest Ban (PACW) 0.13 15592 +4.00% 39.76 45.61
Suncor Energy 0.13 23529 27.71 0.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.13 25380 +6.00% 24.90 20.99
Targa Res 0.13 14953 -25.00% 42.13 0.00
Vodafone Group New Adr F 0.13 20317 -48.00% 30.91 0.00
ConocoPhillips (COP) 0.12 13920 -4.00% 43.61 61.42
Praxair (PX) 0.12 5321 +16.00% 112.00 124.53
United Technologies Corporation (UTX) 0.12 5530 +4.00% 102.00 118.52
Plains All American Pipeline (PAA) 0.12 20509 -4.00% 27.50 47.37
Celgene Corporation (CELG) 0.12 6029 98.52 118.26
Citrix Systems (CTXS) 0.11 6404 -19.00% 80.00 59.63
Buckeye Partners (BPL) 0.11 7849 70.33 75.87
Starbucks Corporation (SBUX) 0.11 9341 -70.00% 56.99 92.23
Energy Transfer Partners (ETP) 0.11 14433 +5.00% 38.04 54.95
Sunoco Logistics Partners (SXL) 0.11 19100 28.74 40.17
Ega Emerging Global Shs Tr emrg gl dj shs 0.11 23700 23.21 0.00
Abbvie 0.11 8570 61.96 0.00
Southern Company (SO) 0.10 8700 +5.00% 53.68 43.68
Illinois Tool Works (ITW) 0.10 4745 -63.00% 104.11 96.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 12300 39.92 39.78
Tortoise Energy Infrastructure (TYG) 0.10 15823 -5.00% 30.78 43.19
John Hancock Patriot Premium Div Fund II (PDT) 0.10 27655 +14.00% 16.96 13.71
Phillips 66 0.10 6154 +6.00% 79.40 0.00
AT&T; (T) 0.09 10589 -76.00% 43.25 32.70
Stanley Black & Decker (SWK) 0.09 3780 -77.00% 111.11 95.48
Tenne (TEN) 0.09 9823 46.63 55.28
Manhattan Associates (MANH) 0.09 7127 64.18 48.43
A. O. Smith Corporation (AOS) 0.09 5136 -75.00% 88.20 62.81
Global X Etf equity 0.09 21273 -10.00% 20.82 0.00
U.S. Ban (USB) 0.08 10150 40.30 43.76
BT (BT) 0.08 14371 -60.00% 27.83 66.91
Cohen & Steers Slt Pfd Incm 0.08 13750 26.84 0.00
Keryx Biopharmaceuticals (KERX) 0.07 54625 6.63 12.79
Abbott Laboratories (ABT) 0.07 8503 +9.00% 39.28 46.40
Akamai Technologies (AKAM) 0.07 5845 55.95 69.99
Lockheed Martin Corporation (LMT) 0.07 1417 +26.00% 248.41 197.87
TJX Companies (TJX) 0.07 4160 +540.00% 77.16 67.66
Vornado Realty Trust (VNO) 0.07 3500 -3.00% 100.00 104.45
Hertz Global Holdings (HTZ) 0.07 30950 -23.00% 11.08 21.85
Brookline Ban (BRKL) 0.07 28750 11.03 9.57
Synovus Finl 0.07 11281 28.99 0.00
MasterCard Incorporated (MA) 0.06 3179 -45.00% 88.08 87.52
Costco Wholesale Corporation (COST) 0.06 1773 -71.00% 157.04 148.30
Dow Chemical Company (DOW) 0.06 6233 +3.00% 49.74 47.09
Becton, Dickinson and (BDX) 0.06 1834 -85.00% 170.00 142.79
eBay (EBAY) 0.06 13451 -62.00% 23.42 59.78
Gilead Sciences (GILD) 0.06 3500 -4.00% 83.54 99.53
Novo Nordisk A/S (NVO) 0.06 5111 +3.00% 53.85 46.07
Fiserv (FISV) 0.06 2494 -86.00% 108.66 77.15
Sun Hydraulics Corporation (SNHY) 0.06 10183 29.66 37.56
TC Pipelines (TCLP) 0.06 5000 57.20 0.00
United Natural Foods (UNFI) 0.06 6675 46.74 73.98
Allergan 0.06 1180 231.36 0.00
Kraft Heinz 0.06 3321 -4.00% 88.53 0.00
Coca-Cola Company (KO) 0.05 5278 +9.00% 45.28 40.22
Via (VIA.B) 0.05 6375 41.41 0.00
Mettler-Toledo International (MTD) 0.05 600 -14.00% 365.00 306.26
iShares MSCI EAFE Index Fund (EFA) 0.05 4549 +19.00% 55.79 62.56
Lowe's Companies (LOW) 0.05 3032 -88.00% 79.32 73.15
Clorox Company (CLX) 0.05 1745 +14.00% 138.51 107.06
Western Gas Partners (WES) 0.05 4650 50.32 67.96
Intuit (INTU) 0.05 2323 112.00 95.52
NuStar Energy (NS) 0.05 4500 49.78 59.89
Global Partners (GLP) 0.05 17500 +150.00% 13.71 36.06
Vanguard Energy ETF (VDE) 0.05 2660 95.11 106.20
Home Depot (HD) 0.04 1415 -92.00% 127.92 113.11
Automatic Data Processing (ADP) 0.04 2039 91.71 85.00
Air Products & Chemicals (APD) 0.04 1295 142.08 152.20
General Mills (GIS) 0.04 2421 -91.00% 71.46 51.55
Stryker Corporation (SYK) 0.04 1815 119.56 90.61
UnitedHealth (UNH) 0.04 1396 -92.00% 141.12 113.33
Omni (OMC) 0.04 2270 +31.00% 81.50 76.16
Delta Air Lines (DAL) 0.04 4800 36.46 44.19
iShares Russell Midcap Index Fund (IWR) 0.04 1256 167.99 169.15
Equity One (EQY) 0.04 6327 32.24 25.87
Nxp Semiconductors N V 0.04 2545 78.19 0.00
Express Scripts Holding 0.04 2463 75.92 0.00
Dht Holdings 0.04 37500 +7.00% 5.04 0.00
Cara Therapeutics 0.04 39354 -19.00% 4.80 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 4135 +41.00% 34.47 38.45
Goldman Sachs (GS) 0.03 909 -24.00% 148.51 184.67
Progressive Corporation (PGR) 0.03 4345 -90.00% 33.60 26.15
Equifax (EFX) 0.03 1000 128.00 91.97
Devon Energy Corporation (DVN) 0.03 3655 36.11 57.71
McDonald's Corporation (MCD) 0.03 1147 +19016.00% 120.00 96.21
V.F. Corporation (VFC) 0.03 2480 -39.00% 61.47 73.33
AFLAC Incorporated (AFL) 0.03 1731 -83.00% 72.21 61.39
Biogen Idec (BIIB) 0.03 525 241.90 415.20
Estee Lauder Companies (EL) 0.03 1728 -84.00% 92.00 80.58
BGC Partners (BGCP) 0.03 16500 +106.00% 8.73 8.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1050 -12.00% 122.86 120.16
Teekay Tankers Ltd cl a 0.03 53000 2.98 0.00
PowerShares Build America Bond Portfolio (BAB) 0.03 4957 +17.00% 31.47 29.90
Apollo Global Management 'a' 0.03 9900 +67.00% 15.15 0.00
American Tower Reit 0.03 1385 +14.00% 113.22 0.00
Interface 0.03 9000 +4.00% 15.22 0.00
Advisorshares Tr advisr glbecho 0.03 2675 -39.00% 59.44 0.00
Alibaba Group Holding Ltd Spon 0.03 1675 +14.00% 79.40 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 2500 34.40 40.81
BlackRock (BLK) 0.02 275 +22.00% 344.00 357.74
American Express Company (AXP) 0.02 1499 -27.00% 60.71 79.39
Northern Trust Corporation (NTRS) 0.02 1504 -14.00% 66.49 69.63
Expeditors International of Washington (EXPD) 0.02 1766 49.26 47.74
FedEx Corporation (FDX) 0.02 589 -12.00% 151.10 170.82
Norfolk Southern (NSC) 0.02 1119 +27.00% 84.90 108.18
Consolidated Edison (ED) 0.02 1183 -25.00% 80.30 59.90
Apache Corporation (APA) 0.02 1445 +6.00% 55.36 60.29
Carter's (CRI) 0.02 1100 106.36 88.77
Cisco Systems (CSCO) 0.02 3899 +19.00% 28.73 28.51
Franklin Resources (BEN) 0.02 2320 -4.00% 33.19 51.68
Genuine Parts Company (GPC) 0.02 790 +163.00% 101.27 92.26
Masco Corporation (MAS) 0.02 3100 -96.00% 30.97 25.99
BB&T; Corporation (BBT) 0.02 2565 +71.00% 35.48 37.76
Diageo (DEO) 0.02 731 -27.00% 113.33 110.91
Unilever N.V. (UN) 0.02 1567 -20.00% 47.22 42.05
Weyerhaeuser Company (WY) 0.02 3680 29.89 33.37
White Mountains Insurance Gp 0.02 100 840.00 0.00
Pioneer Natural Resources (PXD) 0.02 690 NEW 150.72 153.87
J.M. Smucker Company (SJM) 0.02 590 -84.00% 152.54 110.22
Yahoo! (YHOO) 0.02 2922 37.65 42.61
Boston Private Financial Holdings (BPFH) 0.02 8870 +13.00% 11.72 12.24
iShares Russell 2000 Index (IWM) 0.02 935 -9.00% 115.51 119.90
Ship Finance Intl 0.02 5800 -21.00% 14.66 0.00
Ares Capital Corporation (ARCC) 0.02 6000 14.17 16.86
Textron (TXT) 0.02 2250 36.44 42.62
Realty Income (O) 0.02 1596 69.55 49.45
Apollo Investment (AINV) 0.02 16000 5.56 7.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 700 111.43 109.75
Hsbc Hldgs Plc adr a 1/40pf a 0.02 4650 26.02 0.00
PowerShares Preferred Portfolio (PGX) 0.02 6650 +43.00% 15.19 14.83
Howard Hughes (HHC) 0.02 860 113.95 143.75
Vanguard Consumer Discretionary ETF (VCR) 0.02 850 122.35 120.44
iShares MSCI EAFE Growth Index (EFG) 0.02 1278 +326.00% 65.73 68.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 8000 +33.00% 9.38 0.00
Te Connectivity Ltd for 0.02 1495 -8.00% 56.86 0.00
Citi 0.02 2364 -86.00% 42.30 0.00
Ngl Energy Partners Lp Com Uni 0.02 6250 +47.00% 19.36 0.00
Carlyle Group L P 0.02 4500 +181.00% 16.22 0.00
Mondelez Int 0.02 1653 -88.00% 45.37 0.00
Tg Therapeutics 0.02 15850 +23.00% 6.06 0.00
Chimera Investment Corp etf 0.02 7200 +38.00% 15.69 0.00
Communications Sales&leas Incom us equities / etf's 0.02 2539 28.75 0.00
BP (BP) 0.01 984 35.57 38.44
Corning Incorporated (GLW) 0.01 1520 20.39 22.80
Hartford Financial Services (HIG) 0.01 1112 -97.00% 44.06 41.14
Reinsurance Group of America (RGA) 0.01 260 -78.00% 96.15 90.47
Cabot Oil & Gas Corporation (COG) 0.01 1218 25.45 27.30
Caterpillar (CAT) 0.01 600 +33.00% 75.00 79.57
CSX Corporation (CSX) 0.01 1249 +24.00% 26.42 33.62
M&T; Bank Corporation (MTB) 0.01 400 117.50 121.63
Range Resources (RRC) 0.01 990 43.43 47.15
Wal-Mart Stores (WMT) 0.01 645 -50.00% 72.87 81.06
Cardinal Health (CAH) 0.01 698 -97.00% 77.36 87.33
Shaw Communications Inc cl b conv 0.01 1650 19.39 0.00
Cummins (CMI) 0.01 498 -13.00% 112.45 137.75
Noble Energy (NBL) 0.01 900 NEW 35.56 44.22
Nucor Corporation (NUE) 0.01 1170 NEW 49.57 45.99
Public Storage (PSA) 0.01 100 260.00 186.59
Sealed Air (SEE) 0.01 691 -77.00% 46.31 45.48
Harris Corporation (HRS) 0.01 443 83.52 72.70
International Paper Company (IP) 0.01 600 41.67 54.31
Hanesbrands (HBI) 0.01 2750 -24.00% 25.09 32.16
Analog Devices (ADI) 0.01 825 +13.00% 56.97 57.76
TECO Energy (TE) 0.01 1064 27.26 18.71
AmerisourceBergen (ABC) 0.01 434 -52.00% 78.34 103.61
Raytheon Company (RTN) 0.01 450 NEW 135.56 106.21
Kroger (KR) 0.01 1297 -97.00% 37.01 74.09
Potash Corp. Of Saskatchewan I 0.01 4270 16.16 0.00
Deere & Company (DE) 0.01 400 80.00 90.31
Royal Dutch Shell (RDS.A) 0.01 500 56.00 0.00
Texas Instruments Incorporated (TXN) 0.01 1127 -94.00% 63.00 57.48
John Wiley & Sons (JW.A) 0.01 1050 52.38 0.00
QUALCOMM (QCOM) 0.01 750 +120.00% 53.33 71.27
Williams Companies (WMB) 0.01 2000 21.50 46.41
Stericycle (SRCL) 0.01 586 +6.00% 103.33 135.67
Henry Schein (HSIC) 0.01 319 -95.00% 175.55 136.50
Manpower (MAN) 0.01 419 -70.00% 64.44 82.17
Fifth Third Ban (FITB) 0.01 2164 17.56 19.04
Dover Corporation (DOV) 0.01 1023 69.40 70.44
TCF Financial Corporation (TCB) 0.01 2595 -20.00% 12.72 15.56
Constellation Brands (STZ) 0.01 250 164.00 115.30
Netflix (NFLX) 0.01 280 92.86 443.79
Mead Johnson Nutrition (MJN) 0.01 356 91.43 98.45
salesforce (CRM) 0.01 767 +2.00% 79.53 64.26
StoneMor Partners (STON) 0.01 2000 +33.00% 25.00 28.01
Amedisys (AMED) 0.01 558 +10.00% 50.18 27.88
Quest Diagnostics Incorporated (DGX) 0.01 795 +13.00% 82.50 70.85
Kirby Corporation (KEX) 0.01 450 62.22 74.55
MetLife (MET) 0.01 751 -34.00% 39.95 50.75
Unilever (UL) 0.01 1405 47.69 42.20
Rockwell Automation (ROK) 0.01 283 +25.00% 114.29 110.21
Brink's Company (BCO) 0.01 945 -89.00% 28.57 26.68
Flamel Technologies S.A. (FLML) 0.01 4300 10.70 16.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 604 107.62 0.00
Cherokee (CHKE) 0.01 5000 11.20 18.64
Central Fd Cda Ltd cl a 0.01 3005 13.98 0.00
Colony Financial (CLNY) 0.01 4000 15.25 24.85
Ball Corporation (BLL) 0.01 514 -98.00% 71.98 69.72
iShares S&P; MidCap 400 Index (IJH) 0.01 400 -7.00% 150.00 147.14
iShares Russell 2000 Growth Index (IWO) 0.01 500 138.00 146.64
Rydex S&P; Equal Weight ETF (RSP) 0.01 571 80.56 79.77
SPDR S&P; MidCap 400 ETF (MDY) 0.01 240 270.83 268.26
American Capital Agency (AGNC) 0.01 1750 -36.00% 20.00 20.97
Thomson Reuters 0.01 678 39.82 0.00
Tesla Motors (TSLA) 0.01 150 -73.00% 213.33 194.42
SPDR S&P; Biotech (XBI) 0.01 900 54.44 226.20
KKR & Co (KKR) 0.01 2000 +100.00% 12.50 22.64
Alerian Mlp Etf 0.01 2000 12.50 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 500 116.00 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.01 475 107.37 97.28
Motorola Solutions (MSI) 0.01 480 66.67 65.32
Vanguard Health Care ETF (VHT) 0.01 252 130.95 132.20
America First Tax Exempt Investors (ATAX) 0.01 12500 5.52 5.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 8000 8.50 9.62
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 350 +133.00% 114.29 110.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 650 81.54 79.79
Cohen and Steers Global Income Builder (INB) 0.01 7000 8.71 11.97
Stag Industrial 0.01 2200 23.64 0.00
Fortune Brands 0.01 1000 58.00 0.00
Palo Alto Networks 0.01 487 123.20 0.00
Global X Fds glbx suprinc e 0.01 2000 13.50 0.00
Eaton 0.01 1000 60.00 0.00
Gaming & Leisure Pptys 0.01 1500 34.67 0.00
Voya Financial 0.01 1454 -20.00% 24.76 0.00
Tyco International 0.01 1685 -7.00% 42.73 0.00
Equinix 0.01 84 -98.00% 392.86 0.00
Hasbro (HAS) 0.00 125 80.00 61.01
Vale (VALE) 0.00 200 5.00 6.09
Time Warner (TWX) 0.00 95 -96.00% 73.68 83.25
Charles Schwab Corporation (SCHW) 0.00 74 NEW 27.03 30.86
Two Harbors Investment (TWO) 0.00 2000 -73.00% 8.50 10.30
Suntrust Banks Inc $1.00 Par Cmn 0.00 488 40.98 0.00
Waste Management (WM) 0.00 200 NEW 65.00 53.00
Baxter International (BAX) 0.00 468 +377.00% 44.87 67.92
Teva Pharmaceutical Industries (TEVA) 0.00 272 51.47 57.77
Interval Leisure (IILG) 0.00 43 NEW 23.26 26.45
CBS Corporation (CBS) 0.00 75 53.33 59.57
United Parcel Service (UPS) 0.00 215 -96.00% 106.98 99.32
Cerner Corporation (CERN) 0.00 250 -32.00% 60.00 69.83
Spectra Energy (SE) 0.00 360 -98.00% 36.11 34.31
SYSCO Corporation (SYY) 0.00 275 -98.00% 50.91 38.41
Teradata Corporation (TDC) 0.00 10 0.00 42.00
Brown-Forman Corporation (BF.B) 0.00 210 +40.00% 100.00 0.00
Avista Corporation (AVA) 0.00 430 -83.00% 44.19 32.60
Laboratory Corp. of America Holdings (LH) 0.00 25 120.00 121.70
Unum (UNM) 0.00 400 32.50 33.01
CenturyLink (CTL) 0.00 166 30.12 35.12
Yum! Brands (YUM) 0.00 200 85.00 77.05
Callaway Golf Company (ELY) 0.00 630 9.52 8.55
AEGON N.V. (AEG) 0.00 2 0.00 7.81
Anadarko Petroleum Corporation (APC) 0.00 250 52.00 79.89
GlaxoSmithKline (GSK) 0.00 75 40.00 45.62
Hess (HES) 0.00 395 -97.00% 60.76 69.52
Intuitive Surgical (ISRG) 0.00 9 +80.00% 666.67 489.66
NCR Corporation (NCR) 0.00 10 0.00 28.62
Target Corporation (TGT) 0.00 147 -72.00% 68.03 77.89
Xerox Corporation (XRX) 0.00 1020 NEW 9.80 12.92
American Electric Power Company (AEP) 0.00 129 69.77 55.21
Agilent Technologies Inc C ommon 0.00 528 -77.00% 43.56 0.00
Ford Motor Company (F) 0.00 1000 -28.00% 13.00 15.85
Exelon Corporation (EXC) 0.00 150 33.33 31.85
Linear Technology Corporation (LLTC) 0.00 500 +100.00% 46.00 46.86
Staples (SPLS) 0.00 765 NEW 9.15 16.12
Shire (SHPGY) 0.00 13 NEW 153.85 0.00
Lazard Ltd-cl A shs a 0.00 350 28.57 0.00
EMC Corporation (EMC) 0.00 400 -33.00% 27.50 26.24
Whole Foods Market (WFMI) 0.00 400 -96.00% 32.50 0.00
General Dynamics Corporation (GD) 0.00 150 140.00 133.60
Via (VIA) 0.00 3 0.00 69.40
Hershey Company (HSY) 0.00 100 110.00 98.43
MSCI (MSCI) 0.00 100 80.00 55.39
Discovery Communications (DISCA) 0.00 365 NEW 24.66 32.39
Energy Xxi 0.00 555 0.00 0.00
Frontier Communications (FTR) 0.00 671 4.47 7.40
Public Service Enterprise (PEG) 0.00 314 47.77 39.84
Sempra Energy (SRE) 0.00 100 NEW 110.00 106.08
Gra (GGG) 0.00 150 80.00 72.96
Southwestern Energy Company (SWN) 0.00 100 10.00 21.94
Donaldson Company (DCI) 0.00 500 NEW 34.00 37.30
Rite Aid Corporation (RAD) 0.00 235 -56.00% 8.51 7.34
Gold 0.00 1000 19.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 250.00 341.41
Mueller Water Products (MWA) 0.00 720 11.11 9.15
Entergy Corporation (ETR) 0.00 115 78.26 75.05
Companhia de Saneamento Basi (SBS) 0.00 1800 8.89 5.10
Jones Lang LaSalle Incorporated (JLL) 0.00 125 -97.00% 96.00 155.46
Microsemi Corporation (MSCC) 0.00 15 0.00 33.00
AeroVironment (AVAV) 0.00 400 27.50 25.59
Apogee Enterprises (APOG) 0.00 100 50.00 42.50
Iridium Communications (IRDM) 0.00 1600 8.75 9.57
iShares Russell 1000 Index (IWB) 0.00 90 122.22 114.60
Lam Research Corporation (LRCX) 0.00 284 84.51 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.00 100 70.00 79.90
Energy Transfer Equity (ETE) 0.00 1404 14.25 62.31
Southwest Airlines (LUV) 0.00 500 40.00 44.01
Oceaneering International (OII) 0.00 200 30.00 51.70
Sangamo Biosciences (SGMO) 0.00 1500 6.00 16.92
Textainer Group Holdings 0.00 200 10.00 0.00
Genesee & Wyoming (GWR) 0.00 100 60.00 102.48
Hain Celestial (HAIN) 0.00 390 -33.00% 48.72 60.12
MFA Mortgage Investments (MFA) 0.00 100 10.00 7.82
NetScout Systems (NTCT) 0.00 540 22.22 40.72
Panera Bread Company (PNRA) 0.00 46 NEW 217.39 157.74
Valmont Industries (VMI) 0.00 50 140.00 120.29
ALLETE (ALE) 0.00 333 66.07 52.24
American States Water Company (AWR) 0.00 385 -99.00% 44.16 38.80
General Moly Inc Com Stk 0.00 5750 0.35 0.00
McCormick & Company, Incorporated (MKC) 0.00 112 NEW 107.14 72.00
St. Jude Medical (STJ) 0.00 115 78.26 66.17
EnerNOC (ENOC) 0.00 1900 6.32 11.28
Middlesex Water Company (MSEX) 0.00 200 45.00 21.95
CBS Corporation (CBS.A) 0.00 3 0.00 0.00
HCP (HCP) 0.00 100 40.00 40.24
Rbc Cad 0.00 320 NEW 59.38 0.00
Superior Energy Services (SPN) 0.00 475 NEW 18.95 20.72
Tor Dom Bk Cad 0.00 200 45.00 0.00
Seadrill 0.00 47 -95.00% 0.00 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 250 -44.00% 20.00 205.82
PowerShares WilderHill Clean Energy (PBW) 0.00 400 5.00 5.44
iShares Dow Jones Select Dividend (DVY) 0.00 200 85.00 76.58
PowerShares Water Resources (PHO) 0.00 750 +650.00% 24.00 24.35
SPDR S&P; Dividend (SDY) 0.00 274 83.94 76.89
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1000 13.00 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.00 496 12.10 13.61
Cohen & Steers infrastucture Fund (UTF) 0.00 1000 21.00 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 71.43 64.72
General Motors Company (GM) 0.00 500 -53.00% 28.00 37.89
Safeguard Scientifics (SFE) 0.00 1 0.00 18.16
Kayne Anderson MLP Investment (KYN) 0.00 450 -35.00% 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 31.43 37.56
John Hancock Preferred Income Fund (HPI) 0.00 1000 23.00 20.96
Repros Therapeutics 0.00 1750 1.71 0.00
Templeton Emerging Markets Income Fund (TEI) 0.00 1500 -20.00% 10.67 11.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 236 -96.00% 38.14 54.17
BlackRock Global Energy & Resources Trus (BGR) 0.00 1000 14.00 20.54
PowerShares Global Water Portfolio (PIO) 0.00 700 21.43 22.17
SPDR Dow Jones Global Real Estate (RWO) 0.00 160 50.00 47.87
Mosaic 0.00 194 NEW 25.77 0.00
Arcos Dorados Holdings 0.00 200 5.00 0.00
Marathon Petroleum 0.00 493 -97.00% 38.54 0.00
Telefonica Brasil Sa 0.00 9 0.00 0.00
Level 3 Communications 0.00 66 45.45 0.00
Expedia 0.00 128 -98.00% 109.38 0.00
Sanchez Energy Corp C ommon stocks 0.00 115 8.70 0.00
Telephone And Data Systems 0.00 500 30.00 0.00
Gamco Global Gold Natural Reso 0.00 2500 6.40 0.00
Atlas Resource Partners 0.00 5000 +900.00% 0.60 0.00
Manchester Utd Plc New Ord Cl 0.00 10 0.00 0.00
Atlanticus Holdings 0.00 150 0.00 0.00
L Brands 0.00 10 100.00 0.00
Tri Pointe Homes 0.00 1000 12.00 0.00
Gulf Coast Ultra Deep Royalty 0.00 690 0.00 0.00
Ellington Residential Mortga reit 0.00 1500 -66.00% 13.33 0.00
Sirius Xm Holdings 0.00 300 3.33 0.00
Noble Corp Plc equity 0.00 1500 -98.00% 8.00 0.00
Cheniere Engy Ptnrs 0.00 1000 20.00 0.00
Knowles 0.00 120 16.67 0.00
Voya Infrastructure Industrial & Materia 0.00 1023 12.71 0.00
Cdk Global Inc equities 0.00 232 56.03 0.00
Anthem 0.00 7 NEW 142.86 0.00
Csi Compress 0.00 2000 +33.00% 8.00 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 750 17.33 0.00
Virgin America 0.00 343 55.39 0.00
Medtronic 0.00 95 -98.00% 84.21 0.00
Urban Edge Pptys 0.00 735 +1370.00% 29.93 0.00
Windstream Holdings 0.00 2116 9.45 0.00
Chemours 0.00 80 -42.00% 12.50 0.00
Pjt Partners 0.00 42 23.81 0.00

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

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