Baldwin Brothers

Baldwin Brothers as of June 30, 2013

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 229 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.0 $15M 17k 880.40
Enterprise Products Partners (EPD) 2.8 $14M 226k 62.15
SPDR Gold Trust (GLD) 2.8 $14M 117k 119.11
Apple (AAPL) 2.4 $12M 31k 396.53
Magellan Midstream Partners 2.3 $12M 215k 54.50
Gannett 2.1 $11M 431k 24.46
Novartis (NVS) 2.1 $10M 148k 70.71
Plains All American Pipeline (PAA) 2.0 $10M 183k 55.81
WisdomTree Japan Total Dividend (DXJ) 2.0 $10M 223k 45.61
Directv 1.9 $9.8M 159k 61.64
Kinder Morgan Energy Partners 1.9 $9.7M 114k 85.40
Pepsi (PEP) 1.9 $9.5M 116k 81.79
Berkshire Hathaway (BRK.B) 1.8 $9.3M 83k 111.92
Seadrill 1.8 $9.1M 224k 40.74
eBay (EBAY) 1.7 $8.5M 165k 51.72
Cohen & Steers Ltd Dur P PRD (LDP) 1.6 $8.2M 329k 25.00
Amgen (AMGN) 1.6 $8.0M 81k 98.67
General Electric Company 1.6 $7.9M 343k 23.19
Home Loan Servicing Solution ord 1.5 $7.8M 325k 23.97
Telenor As (TELNF) 1.4 $7.2M 363k 19.72
Abb (ABBNY) 1.4 $7.1M 327k 21.66
iShares Silver Trust (SLV) 1.4 $6.9M 362k 18.97
Wells Fargo & Company (WFC) 1.4 $6.8M 166k 41.27
First Republic Bank/san F (FRCB) 1.2 $6.3M 164k 38.48
Exxon Mobil Corporation (XOM) 1.2 $6.1M 68k 90.35
CSX Corporation (CSX) 1.2 $6.1M 262k 23.19
Samsung Electronics Gdr (SSNHZ) 1.2 $6.1M 10k 582.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $6.0M 120k 49.68
Hain Celestial (HAIN) 1.1 $5.8M 89k 65.00
Anheuser-Busch InBev NV (BUD) 1.1 $5.6M 62k 90.26
Johnson & Johnson (JNJ) 1.1 $5.4M 62k 85.87
Airgas 1.0 $4.9M 51k 95.44
Danaher Corporation (DHR) 1.0 $4.8M 76k 63.30
Verizon Communications (VZ) 0.9 $4.8M 95k 50.34
Bank of America Corporation (BAC) 0.9 $4.6M 359k 12.86
Alerian Mlp Etf 0.9 $4.5M 253k 17.85
Energy Transfer Partners 0.9 $4.5M 88k 50.54
Oneok Partners 0.9 $4.3M 87k 49.51
Golar Lng (GLNG) 0.9 $4.3M 135k 31.89
Merck & Co (MRK) 0.8 $4.2M 91k 46.45
First Republic Bank Ser A 6.7% PRD 0.8 $4.2M 161k 26.10
Vodafone 0.8 $4.2M 146k 28.74
Occidental Petroleum Corporation (OXY) 0.8 $4.2M 47k 89.23
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 77k 52.79
Abbvie (ABBV) 0.8 $3.9M 95k 41.34
Maxim Integrated Products 0.7 $3.6M 131k 27.78
Cvr Partners Lp unit 0.7 $3.4M 150k 22.73
MasterCard Incorporated (MA) 0.6 $3.3M 5.7k 574.51
Tortoise Energy Infrastructure 0.6 $3.2M 69k 46.50
Praxair 0.6 $3.1M 27k 115.15
Golar Lng Partners Lp unit 0.6 $3.0M 88k 34.11
Schlumberger (SLB) 0.6 $3.0M 42k 71.65
Abbott Laboratories (ABT) 0.6 $3.0M 85k 34.88
HCP 0.6 $2.9M 64k 45.44
Home Depot (HD) 0.6 $2.9M 37k 77.47
Procter & Gamble Company (PG) 0.5 $2.7M 36k 77.00
Citigroup (C) 0.5 $2.6M 54k 47.97
American Capital Agency 0.5 $2.6M 113k 23.01
EOG Resources (EOG) 0.5 $2.5M 19k 131.67
Atwood Oceanics 0.5 $2.5M 47k 52.05
Whole Foods Market 0.5 $2.5M 48k 51.48
International Business Machines (IBM) 0.5 $2.4M 13k 191.13
Global X Etf equity 0.5 $2.4M 112k 21.41
Microsoft Corporation (MSFT) 0.5 $2.3M 68k 34.54
UnitedHealth (UNH) 0.5 $2.3M 35k 65.48
Church & Dwight (CHD) 0.5 $2.3M 37k 61.71
Jarden Corporation 0.4 $2.2M 49k 43.75
Cohen & Steers Pfd & Incm PRD (PSF) 0.4 $2.1M 83k 25.94
Chubb Corporation 0.4 $2.1M 25k 84.66
Middleby Corporation (MIDD) 0.4 $2.1M 12k 170.09
BT 0.4 $2.0M 42k 46.98
Union Pacific Corporation (UNP) 0.4 $1.9M 12k 154.29
Novozymes A/s Shs B for (NVZMF) 0.4 $1.9M 60k 31.96
Kansas City Southern 0.4 $1.9M 18k 105.97
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 40k 45.55
Costco Wholesale Corporation (COST) 0.4 $1.8M 17k 110.55
American Express Company (AXP) 0.4 $1.8M 24k 74.74
Cerner Corporation 0.4 $1.8M 19k 96.09
Minerals Technologies (MTX) 0.3 $1.7M 41k 41.34
MarkWest Energy Partners 0.3 $1.7M 25k 66.84
El Paso Pipeline Partners 0.3 $1.6M 38k 43.68
J.M. Smucker Company (SJM) 0.3 $1.6M 15k 103.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $1.6M 83k 18.82
Northern Lts Etf Tr 0.3 $1.5M 58k 25.83
Ecolab (ECL) 0.3 $1.5M 18k 85.19
Qualcomm (QCOM) 0.3 $1.5M 24k 61.07
Western Gas Partners 0.3 $1.5M 23k 64.89
Severn Trent 0.3 $1.4M 57k 25.23
Southern Company (SO) 0.3 $1.4M 31k 44.12
Valmont Industries (VMI) 0.3 $1.4M 9.7k 143.05
Oracle Corporation (ORCL) 0.3 $1.3M 44k 30.71
Synovus Financial 0.3 $1.3M 458k 2.92
Chevron Corporation (CVX) 0.3 $1.3M 11k 118.31
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 20k 66.19
Discovery Communications 0.3 $1.3M 17k 77.22
Time Warner 0.3 $1.3M 22k 57.81
Toyota Motor Corporation (TM) 0.2 $1.2M 10k 120.61
LKQ Corporation (LKQ) 0.2 $1.2M 48k 25.76
Colgate-Palmolive Company (CL) 0.2 $1.2M 21k 57.30
United Rentals (URI) 0.2 $1.2M 24k 49.91
Hess (HES) 0.2 $1.2M 18k 66.48
Health Care REIT 0.2 $1.2M 17k 67.03
Range Resources (RRC) 0.2 $1.1M 15k 77.34
W.W. Grainger (GWW) 0.2 $1.1M 4.4k 252.19
Roper Industries (ROP) 0.2 $1.1M 8.9k 124.24
Canadian Pacific Railway 0.2 $1.1M 9.0k 121.41
Canadian Natl Ry (CNI) 0.2 $1.1M 11k 97.27
Enbridge Energy Partners 0.2 $1.0M 34k 30.48
Honeywell International (HON) 0.2 $1.0M 13k 79.33
Wabtec Corporation (WAB) 0.2 $1.0M 19k 53.43
Hartford Financial Services (HIG) 0.2 $1.0M 33k 30.92
Nextera Energy (NEE) 0.2 $1.0M 12k 81.51
Kimco Realty Corp. Ser I 6% PRD 0.2 $996k 40k 24.88
iShares US Preferred ETF PRD (PFF) 0.2 $982k 25k 39.28
W.R. Berkley Corporation (WRB) 0.2 $981k 24k 40.85
Family Dollar Stores 0.2 $973k 16k 62.29
Starbucks Corporation (SBUX) 0.2 $941k 14k 65.54
AllianceBernstein Holding (AB) 0.2 $904k 43k 20.81
Becton, Dickinson and (BDX) 0.2 $896k 9.1k 98.84
Walt Disney Company (DIS) 0.2 $881k 14k 63.18
Targa Resources Partners 0.2 $855k 17k 50.43
Cisco Systems (CSCO) 0.2 $854k 35k 24.33
Synaptics, Incorporated (SYNA) 0.2 $854k 22k 38.54
American Water Works (AWK) 0.2 $845k 21k 41.25
Eagle Ban (EGBN) 0.2 $830k 37k 22.37
Target Corporation (TGT) 0.2 $823k 12k 68.82
Suncor Energy (SU) 0.2 $791k 27k 29.49
ConocoPhillips (COP) 0.2 $765k 13k 60.46
Prologis (PLD) 0.2 $764k 20k 37.71
Spdr S&p 500 Etf (SPY) 0.1 $755k 4.7k 160.47
Xylem (XYL) 0.1 $707k 26k 26.92
Accenture (ACN) 0.1 $672k 9.3k 71.99
Amazon (AMZN) 0.1 $660k 2.4k 277.89
East West Ban (EWBC) 0.1 $655k 24k 27.52
Akamai Technologies (AKAM) 0.1 $653k 15k 42.57
Buckeye Partners 0.1 $642k 9.1k 70.17
CVS Caremark Corporation (CVS) 0.1 $601k 11k 57.14
American States Water Company (AWR) 0.1 $596k 11k 53.66
Stag Industrial (STAG) 0.1 $588k 30k 19.96
Cohen & Steers Mlp Fund 0.1 $588k 30k 19.60
3M Company (MMM) 0.1 $560k 5.1k 109.38
United Natural Foods (UNFI) 0.1 $558k 10k 54.03
Pfizer (PFE) 0.1 $539k 19k 27.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $520k 7.9k 65.44
CapitalSource 0.1 $514k 55k 9.37
Pentair 0.1 $510k 8.8k 57.64
Nordstrom 0.1 $506k 8.4k 59.99
Thermo Fisher Scientific (TMO) 0.1 $496k 5.9k 84.57
Stanley Black & Decker (SWK) 0.1 $489k 6.3k 77.35
Vanguard Emerging Markets ETF (VWO) 0.1 $481k 12k 38.81
Apache Corporation 0.1 $465k 5.5k 83.86
AFLAC Incorporated (AFL) 0.1 $455k 7.8k 58.09
Coca-Cola Company (KO) 0.1 $455k 11k 40.09
American International (AIG) 0.1 $448k 10k 44.66
Symantec Corporation 0.1 $419k 19k 22.47
Deutsche Telekom (DTEGY) 0.1 $416k 36k 11.64
Lyris Inc.................... 0.1 $410k 208k 1.97
Sunoco Logistics Partners 0.1 $400k 6.3k 64.00
Unilever 0.1 $395k 10k 39.30
NuStar Energy 0.1 $387k 8.5k 45.66
Vanguard Energy ETF (VDE) 0.1 $377k 3.4k 112.54
Brookline Ban 0.1 $370k 43k 8.67
Visa (V) 0.1 $368k 2.0k 182.90
Intel Corporation (INTC) 0.1 $357k 15k 24.20
Marathon Petroleum Corp (MPC) 0.1 $356k 5.0k 71.14
KKR Financial Holdings 0.1 $348k 33k 10.55
T. Rowe Price (TROW) 0.1 $347k 4.7k 73.21
Vanguard Natural Resources 0.1 $345k 12k 27.94
Travelers Companies (TRV) 0.1 $342k 4.3k 79.94
Central Fd Cda Ltd cl a 0.1 $341k 25k 13.58
ING Group, N.V. Perp Hybrid PRD 0.1 $340k 14k 24.29
Sun Hydraulics Corporation 0.1 $328k 11k 31.31
McDonald's Corporation (MCD) 0.1 $327k 3.3k 98.94
Phillips 66 (PSX) 0.1 $326k 5.5k 58.96
Vanguard REIT ETF (VNQ) 0.1 $317k 4.6k 68.61
Novo Nordisk A/S (NVO) 0.1 $315k 2.0k 154.87
iShares Russell 2000 Index (IWM) 0.1 $310k 3.2k 97.03
Diageo (DEO) 0.1 $306k 2.7k 114.78
Perrigo Company 0.1 $304k 2.5k 120.87
Panera Bread Company 0.1 $295k 1.6k 186.24
Life Technologies 0.1 $283k 3.8k 73.99
E.I. du Pont de Nemours & Company 0.1 $277k 5.3k 52.50
Caterpillar (CAT) 0.1 $272k 3.3k 82.42
TC Pipelines 0.1 $270k 5.6k 48.21
American Tower Reit (AMT) 0.1 $270k 3.7k 73.21
Berry Petroleum Company 0.1 $265k 6.3k 42.40
Stericycle (SRCL) 0.1 $264k 2.4k 110.55
Transocean (RIG) 0.1 $264k 5.5k 48.00
Public Service Enterprise (PEG) 0.1 $257k 7.9k 32.60
iShares Russell Midcap Index Fund (IWR) 0.1 $254k 2.0k 129.79
Daiwa House Industry Co Ltd............. 0.0 $242k 13k 18.64
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $237k 2.8k 84.64
Sodastream International 0.0 $234k 3.2k 72.56
Air Products & Chemicals (APD) 0.0 $231k 2.5k 91.70
Gamco Global Gold Natural Reso (GGN) 0.0 $229k 24k 9.74
Nike (NKE) 0.0 $228k 3.6k 63.69
Deere & Company (DE) 0.0 $228k 2.8k 81.43
Holly Energy Partners 0.0 $228k 6.0k 38.00
Interface (TILE) 0.0 $227k 13k 16.94
Windstream Corporation 0.0 $225k 29k 7.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $225k 3.9k 57.32
Retail Properties Of America 0.0 $214k 15k 14.27
Corning Incorporated (GLW) 0.0 $207k 15k 14.23
Dow Chemical Company 0.0 $206k 6.4k 32.19
Kimberly-Clark Corporation (KMB) 0.0 $202k 2.1k 97.12
Cincinnati Bell 0.0 $199k 65k 3.06
Primus Guaranty Ltd Com Stk 0.0 $183k 18k 10.17
Flamel Technologies 0.0 $176k 29k 6.12
Toto Ltd................................ 0.0 $169k 17k 10.13
Keryx Biopharmaceuticals 0.0 $163k 22k 7.47
Tompkins Financial Corporation (TMP) 0.0 $153k 3.4k 45.27
Orocobre 0.0 $149k 117k 1.27
Johnson Controls 0.0 $139k 3.9k 35.88
EnerNOC 0.0 $134k 10k 13.25
Tomra Systems for 0.0 $126k 15k 8.42
Tenne 0.0 $111k 2.5k 45.25
Silver Spring Networks 0.0 $110k 4.4k 25.00
Apogee Enterprises (APOG) 0.0 $107k 4.5k 24.00
Itron (ITRI) 0.0 $105k 2.5k 42.44
First Solar (FSLR) 0.0 $84k 1.9k 44.80
Pure Technologies 0.0 $75k 17k 4.41
Real Goods Solar 0.0 $73k 29k 2.53
America First Tax Exempt Investors 0.0 $68k 10k 6.80
MGIC Investment (MTG) 0.0 $64k 11k 6.11
4068594 Enphase Energy (ENPH) 0.0 $59k 7.7k 7.68
Frontline Limited Usd2.5 0.0 $20k 12k 1.74
American DG Energy 0.0 $13k 10k 1.30
D Emrise Corp 0.0 $7.0k 15k 0.48
Atmospheric Glow Technologie 0.0 $0 34k 0.00