Baldwin Brothers

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

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Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 780 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Baldwin Brothers has 780 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $60M +18% 460k 129.93
Microsoft Corporation (MSFT) 4.9 $54M +11% 224k 239.82
Alphabet Cap Stk Cl A (GOOGL) 3.1 $34M +16% 387k 88.23
Amazon (AMZN) 2.7 $30M +15% 359k 84.00
Pepsi (PEP) 2.5 $28M +62% 154k 180.66
Costco Wholesale Corporation (COST) 2.3 $25M 55k 456.50
Nextera Energy (NEE) 2.2 $25M 296k 83.60
Ishares Tr Tips Bd Etf (TIP) 2.1 $23M -18% 213k 106.44
Visa Com Cl A (V) 1.9 $21M 103k 207.76
Merck & Co (MRK) 1.9 $21M +9% 193k 110.95
Exxon Mobil Corporation (XOM) 1.9 $21M +385% 190k 110.30
Danaher Corporation (DHR) 1.9 $21M +6% 78k 265.42
Humana (HUM) 1.9 $20M +23% 40k 512.20
Johnson & Johnson (JNJ) 1.7 $18M +208% 103k 176.65

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Blackstone Group Inc Com Cl A (BX) 1.6 $18M 245k 74.19
Waste Management (WM) 1.6 $17M 110k 156.88
Accenture Plc Ireland Shs Class A (ACN) 1.5 $17M 63k 266.84
Analog Devices (ADI) 1.4 $16M +428% 96k 164.03
United Rentals (URI) 1.4 $15M +30% 43k 355.42
Kla Corp Com New (KLAC) 1.3 $15M 39k 377.03
Honeywell International (HON) 1.3 $15M 69k 214.30
Adobe Systems Incorporated (ADBE) 1.3 $15M +100% 44k 336.54
Chevron Corporation (CVX) 1.3 $15M +306% 81k 179.49
Union Pacific Corporation (UNP) 1.3 $14M 67k 207.07
Starbucks Corporation (SBUX) 1.2 $14M -2% 137k 99.20
PNC Financial Services (PNC) 1.2 $13M 84k 157.94
International Business Machines (IBM) 1.2 $13M +1192% 92k 140.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $13M +2737% 81k 158.80
Ishares Gold Tr Ishares New (IAU) 1.1 $13M +858% 362k 34.59
Spdr Gold Tr Gold Shs (GLD) 1.1 $12M -2% 73k 169.64
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $12M +10407% 318k 38.07
First Republic Bank/san F (FRC) 1.0 $12M -2% 94k 121.89
Arthur J. Gallagher & Co. (AJG) 1.0 $11M 61k 188.54
Waters Corporation (WAT) 1.0 $11M NEW 33k 342.58
Charles Schwab Corporation (SCHW) 1.0 $11M NEW 134k 83.26
Procter & Gamble Company (PG) 0.9 $10M +898% 67k 151.56
Church & Dwight (CHD) 0.9 $9.6M +1618% 119k 80.61
Zoetis Cl A (ZTS) 0.9 $9.5M -5% 65k 146.55
Fiserv (FISV) 0.9 $9.5M +1893% 94k 101.07
NVIDIA Corporation (NVDA) 0.9 $9.4M +1837% 64k 146.14
Illinois Tool Works (ITW) 0.8 $9.3M +7823% 42k 220.30
Garmin SHS (GRMN) 0.8 $9.2M +30% 99k 92.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.5M +59% 95k 88.73
JPMorgan Chase & Co. (JPM) 0.8 $8.3M 62k 134.10
Regency Centers Corporation (REG) 0.7 $8.3M 132k 62.50
Verizon Communications (VZ) 0.7 $8.3M -9% 209k 39.40
Glacier Ban (GBCI) 0.7 $8.0M NEW 162k 49.42
Prologis (PLD) 0.7 $7.7M -8% 68k 112.73
Medtronic SHS (MDT) 0.7 $7.6M -8% 98k 77.72
Franco-Nevada Corporation (FNV) 0.7 $7.5M +2750350% 55k 136.50
Marriott Intl Cl A (MAR) 0.6 $7.0M +19% 47k 148.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.8M +3% 18k 384.21
Enterprise Products Partners (EPD) 0.6 $6.6M +7% 273k 24.12
Dover Corporation (DOV) 0.6 $6.5M +53373% 48k 135.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.4M +233% 90k 71.84
Bank of America Corporation (BAC) 0.5 $6.0M +11% 181k 33.12
Target Corporation (TGT) 0.5 $5.9M -38% 40k 149.03
Paychex (PAYX) 0.5 $5.8M +7294% 50k 115.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.4M +123% 18k 308.90
CF Industries Holdings (CF) 0.5 $5.4M 64k 85.20
Msci (MSCI) 0.5 $5.4M -3% 12k 465.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $5.1M -12% 51k 99.71
Novartis Sponsored Adr (NVS) 0.4 $4.8M +3153% 53k 90.72
Thermo Fisher Scientific (TMO) 0.4 $4.6M +96% 8.3k 550.69
Paypal Holdings (PYPL) 0.4 $4.3M +379% 61k 71.22
Altria (MO) 0.4 $4.3M +933% 94k 45.71
Philip Morris International (PM) 0.4 $4.1M +660% 40k 101.21
Roper Industries (ROP) 0.4 $4.1M +185% 9.4k 432.09
Stock Yards Ban (SYBT) 0.4 $4.0M NEW 62k 64.98
Automatic Data Processing (ADP) 0.4 $3.9M +1576% 16k 238.86
Pfizer (PFE) 0.4 $3.9M +62% 76k 51.24
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.9M +1141% 47k 82.89
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.7M +305% 58k 64.76
Novo-nordisk A S Adr (NVO) 0.3 $3.7M +902% 27k 135.34
Axsome Therapeutics (AXSM) 0.3 $3.7M -10% 48k 77.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $3.4M +2354% 110k 31.00
Coca-Cola Company (KO) 0.3 $3.3M +2167% 53k 63.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.3M +328% 279k 11.87
Gilead Sciences (GILD) 0.3 $3.0M +14469% 35k 85.85
Stryker Corporation (SYK) 0.3 $3.0M +1841% 12k 244.49
Lauder Estee Cos Cl A (EL) 0.3 $2.9M -48% 12k 248.11
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $2.9M +38% 58k 50.21
Agilent Technologies Inc C ommon (A) 0.3 $2.8M -2% 19k 149.65
ResMed (RMD) 0.2 $2.7M +18252% 13k 208.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M +12416% 9.4k 288.79
Freeport-mcmoran CL B (FCX) 0.2 $2.5M NEW 66k 38.00
Hingham Institution for Savings (HIFS) 0.2 $2.5M NEW 9.0k 275.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $2.5M NEW 79k 31.19
Abbvie (ABBV) 0.2 $2.3M +22% 15k 161.61
Edwards Lifesciences (EW) 0.2 $2.3M NEW 31k 74.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M +3% 5.2k 382.43
Tc Energy Corp (TRP) 0.2 $1.9M +2315% 49k 39.86
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M +12418% 21k 87.47
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $1.8M 96k 19.02
Hci (HCI) 0.2 $1.8M NEW 46k 39.59
UnitedHealth (UNH) 0.2 $1.8M +3% 3.4k 530.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.7M NEW 39k 44.66
Teleflex Incorporated (TFX) 0.2 $1.7M NEW 6.9k 249.63
Home Depot (HD) 0.1 $1.6M +12% 5.1k 315.86
BlackRock (BLK) 0.1 $1.5M +754% 2.1k 708.64
Fastenal Company (FAST) 0.1 $1.4M +504% 30k 47.32
Emerson Electric (EMR) 0.1 $1.4M +11% 15k 96.06
IDEXX Laboratories (IDXX) 0.1 $1.4M -9% 3.4k 407.96
Hormel Foods Corporation (HRL) 0.1 $1.4M NEW 30k 45.55
CVS Caremark Corporation (CVS) 0.1 $1.3M +16% 14k 93.19
S&p Global (SPGI) 0.1 $1.2M +2% 3.6k 334.94
Amgen (AMGN) 0.1 $1.2M +216% 4.6k 262.64
Biogen Idec (BIIB) 0.1 $1.1M +914% 4.1k 276.92
Canadian Natl Ry (CNI) 0.1 $1.1M 9.4k 118.88
United Parcel Service CL B (UPS) 0.1 $1.1M +7% 6.2k 173.83
Prudential Financial (PRU) 0.1 $1.0M 10k 99.46
Nuvectis Pharma (NVCT) 0.1 $1000k 133k 7.50
Balchem Corporation (BCPC) 0.1 $987k NEW 8.1k 122.11
Bristol Myers Squibb (BMY) 0.1 $984k +342% 14k 71.95
Targa Res Corp (TRGP) 0.1 $946k 13k 73.50
Walt Disney Company (DIS) 0.1 $929k -10% 11k 86.88
3M Company (MMM) 0.1 $922k +5% 7.7k 119.92
Meta Platforms Cl A (META) 0.1 $898k +25% 7.5k 120.34
Mettler-Toledo International (MTD) 0.1 $856k +34% 592.00 1445.45
Abbott Laboratories (ABT) 0.1 $844k +62% 7.7k 109.79
Apollo Global Mgmt (APO) 0.1 $839k 13k 63.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $835k 5.5k 151.85
ConocoPhillips (COP) 0.1 $827k +54% 7.0k 118.00
Bank of New York Mellon Corporation (BK) 0.1 $811k +3352% 18k 45.52
Intel Corporation (INTC) 0.1 $784k +168% 30k 26.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $732k 1.7k 442.79
Bank Of Montreal Cadcom (BMO) 0.1 $725k -31% 8.0k 90.60
Wells Fargo & Company (WFC) 0.1 $724k +21% 18k 41.29
Air Products & Chemicals (APD) 0.1 $720k +38% 2.3k 308.26
Kimberly-Clark Corporation (KMB) 0.1 $710k 5.2k 135.75
Tesla Motors (TSLA) 0.1 $706k -39% 5.7k 123.18
Raytheon Technologies Corp (RTX) 0.1 $706k +48% 7.0k 100.92
Deere & Company (DE) 0.1 $691k +119% 1.6k 428.76
FedEx Corporation (FDX) 0.1 $682k NEW 3.9k 173.20
American Water Works (AWK) 0.1 $653k 4.3k 152.42
Cincinnati Financial Corporation (CINF) 0.1 $650k NEW 6.3k 102.39
Mastercard Incorporated Cl A (MA) 0.1 $609k -13% 1.8k 347.73
McDonald's Corporation (MCD) 0.1 $603k +51% 2.3k 263.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $602k 18k 34.37
Global Partners Com Units (GLP) 0.1 $591k 17k 34.77
TJX Companies (TJX) 0.1 $591k +125% 7.4k 79.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $589k -3% 2.4k 241.89
Travelers Companies (TRV) 0.1 $573k 3.1k 187.49
Southern Company (SO) 0.1 $568k +7% 8.0k 71.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $568k 14k 41.97
Cambridge Ban (CATC) 0.1 $566k NEW 6.8k 83.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $556k +3% 14k 38.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $540k +37% 8.0k 67.45
Intuit (INTU) 0.0 $538k 1.4k 389.22
Calavo Growers (CVGW) 0.0 $535k NEW 18k 29.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $534k NEW 4.3k 125.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $519k 7.0k 73.94
Caterpillar (CAT) 0.0 $517k +331% 2.2k 239.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $513k 37k 13.72
Toro Company (TTC) 0.0 $510k NEW 4.5k 113.20
Us Bancorp Del Com New (USB) 0.0 $507k +1051% 12k 43.61
Fortune Brands (FBIN) 0.0 $501k NEW 8.8k 57.11
Ecolab (ECL) 0.0 $494k -15% 3.4k 145.56
Mondelez Intl Cl A (MDLZ) 0.0 $494k +1256% 7.4k 66.65
Eli Lilly & Co. (LLY) 0.0 $489k +49% 1.3k 365.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $472k 2.6k 182.64
Carlyle Group (CG) 0.0 $469k 16k 29.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $466k +633% 5.6k 83.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $460k +4% 8.0k 57.39
Kinsale Cap Group (KNSL) 0.0 $458k +483% 1.8k 261.52
American Tower Reit (AMT) 0.0 $456k 2.2k 211.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $453k 11k 43.10
Lowe's Companies (LOW) 0.0 $451k 2.3k 199.24
Helios Technologies (HLIO) 0.0 $432k 7.9k 54.44
Progressive Corporation (PGR) 0.0 $427k +3% 3.3k 129.71
PacWest Ban (PACW) 0.0 $423k 18k 22.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $416k 4.4k 94.64
Broadcom (AVGO) 0.0 $416k 744.00 559.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $406k +23% 2.8k 145.07
Oracle Corporation (ORCL) 0.0 $400k -12% 4.9k 81.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $391k 1.5k 266.28
Dex (DXCM) 0.0 $391k +26% 3.5k 113.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $390k 4.7k 83.60
Welltower Inc Com reit (WELL) 0.0 $374k NEW 5.7k 65.55
Clorox Company (CLX) 0.0 $366k 2.6k 140.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $360k 13k 26.85
Dupont De Nemours (DD) 0.0 $358k +3427% 5.2k 68.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $358k 2.8k 129.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $355k 11k 32.84
Cintas Corporation (CTAS) 0.0 $352k 780.00 451.62
Trane Technologies SHS (TT) 0.0 $352k -4% 2.1k 168.09
Flowers Foods (FLO) 0.0 $351k NEW 12k 28.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $346k 2.0k 174.36
Ishares Tr Ishares Biotech (IBB) 0.0 $345k +2091% 2.6k 131.29
Bk Nova Cad (BNS) 0.0 $333k -54% 6.8k 48.98
Synopsys (SNPS) 0.0 $332k 1.0k 319.29
Qualcomm (QCOM) 0.0 $325k +1608% 3.0k 109.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $323k NEW 7.2k 44.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $322k +6% 3.7k 88.09
Norfolk Southern (NSC) 0.0 $321k +41% 1.3k 246.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 4.3k 74.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $317k 27k 11.76
Colgate-Palmolive Company (CL) 0.0 $306k +1832% 3.9k 78.79
Advanced Micro Devices (AMD) 0.0 $299k +2% 4.6k 64.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $297k NEW 7.7k 38.71
Vanguard Index Fds Value Etf (VTV) 0.0 $296k +647% 2.1k 140.37
T. Rowe Price (TROW) 0.0 $296k +4% 2.7k 109.06
Hannon Armstrong (HASI) 0.0 $293k -3% 10k 28.98
Nike CL B (NKE) 0.0 $286k +35% 2.4k 117.01
Truist Financial Corp equities (TFC) 0.0 $282k +655500% 6.6k 43.03
Nxp Semiconductors N V (NXPI) 0.0 $272k +21% 1.7k 158.03
Healthcare Rlty Tr Cl A Com (HR) 0.0 $272k 14k 19.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $267k +93% 3.7k 72.10
Dow (DOW) 0.0 $266k +3470% 5.3k 50.39
Unilever Spon Adr New (UL) 0.0 $253k +3% 5.0k 50.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $246k +9% 13k 18.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 1.1k 214.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $237k 3.5k 68.41
Canadian Pacific Railway (CP) 0.0 $233k +38% 3.1k 74.59
Synovus Finl Corp Com New (SNV) 0.0 $232k 6.2k 37.55
Independence Realty Trust In (IRT) 0.0 $231k 14k 16.86
United Natural Foods (UNFI) 0.0 $230k 5.9k 38.71
Catalent (CTLT) 0.0 $228k 5.1k 45.01
The Trade Desk Com Cl A (TTD) 0.0 $228k 5.1k 44.83
Moody's Corporation (MCO) 0.0 $227k 815.00 278.62
Metropcs Communications (TMUS) 0.0 $224k 1.6k 140.00
Phillips 66 (PSX) 0.0 $223k +1452% 2.1k 104.08
Corteva (CTVA) 0.0 $221k +577% 3.8k 58.78
Cisco Systems (CSCO) 0.0 $218k +1120% 4.6k 47.64
Palo Alto Networks (PANW) 0.0 $216k +47% 1.5k 139.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 388.00 546.40
General Dynamics Corporation (GD) 0.0 $202k +442% 813.00 248.11
Quanta Services (PWR) 0.0 $200k 1.4k 142.50
Netflix (NFLX) 0.0 $197k -31% 669.00 294.88
BP Sponsored Adr (BP) 0.0 $197k +11174% 5.6k 34.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $196k 2.1k 91.31
Sap Se Spon Adr (SAP) 0.0 $194k +4% 1.9k 103.19
Duke Energy Corp Com New (DUK) 0.0 $192k +5545% 1.9k 102.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $191k 4.6k 41.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $189k +213% 3.0k 63.10
Cara Therapeutics (CARA) 0.0 $188k -4% 18k 10.74
Public Storage (PSA) 0.0 $187k NEW 667.00 280.19
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $184k +166% 4.0k 45.97
Orix Corp Sponsored Adr (IX) 0.0 $183k 2.3k 80.52
Beyond Air (XAIR) 0.0 $182k -38% 28k 6.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $181k 11k 17.08
Oneok (OKE) 0.0 $180k 2.7k 65.70
Becton, Dickinson and (BDX) 0.0 $177k +100% 697.00 254.30
Hims & Hers Health Com Cl A (HIMS) 0.0 $177k 28k 6.41
Hubspot (HUBS) 0.0 $176k 610.00 289.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $175k 1.5k 113.96
Nomad Foods Usd Ord Shs (NOMD) 0.0 $172k 10k 17.24
O'reilly Automotive (ORLY) 0.0 $172k NEW 204.00 844.03
Te Connectivity SHS (TEL) 0.0 $172k 1.5k 114.80

Past Filings by Baldwin Brothers

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

View all past filings