Baldwin Brothers

Baldwin Brothers as of Sept. 30, 2013

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 238 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.0 $16M 19k 875.94
Apple (AAPL) 2.8 $15M 32k 476.75
SPDR Gold Trust (GLD) 2.7 $15M 114k 128.18
Enterprise Products Partners (EPD) 2.5 $14M 224k 61.04
Magellan Midstream Partners 2.2 $12M 209k 56.43
Gannett 2.1 $12M 436k 26.79
WisdomTree Japan Total Dividend (DXJ) 1.9 $11M 220k 47.93
Directv 1.9 $11M 176k 59.78
Seadrill 1.9 $10M 224k 45.08
General Electric Company 1.8 $9.8M 411k 23.89
Plains All American Pipeline (PAA) 1.8 $9.6M 182k 52.66
Novartis (NVS) 1.7 $9.4M 122k 76.71
Berkshire Hathaway (BRK.B) 1.7 $9.3M 82k 113.51
Amgen (AMGN) 1.6 $9.0M 81k 111.93
Pepsi (PEP) 1.6 $9.0M 114k 79.50
Kinder Morgan Energy Partners 1.6 $8.9M 111k 79.83
First Republic Bank/san F (FRCB) 1.6 $8.8M 189k 46.63
Telenor As (TELNF) 1.5 $8.2M 360k 22.86
eBay (EBAY) 1.5 $8.1M 146k 55.79
Wells Fargo & Company (WFC) 1.4 $7.6M 184k 41.32
Abb (ABBNY) 1.4 $7.5M 317k 23.59
Twenty-first Century Fox 1.3 $7.3M 218k 33.51
Marriott International (MAR) 1.3 $7.2M 172k 42.06
Tenne 1.3 $7.2M 142k 50.50
Home Loan Servicing Solution ord 1.3 $7.1M 324k 22.01
CSX Corporation (CSX) 1.3 $7.0M 274k 25.74
JPMorgan Chase & Co. (JPM) 1.3 $7.0M 135k 51.69
Cohen & Steers Ltd Dur Pfd I (LDP) 1.3 $7.0M 310k 22.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $6.9M 122k 56.56
Johnson & Johnson (JNJ) 1.2 $6.8M 78k 86.69
Hain Celestial (HAIN) 1.2 $6.8M 88k 77.12
Samsung Electronics Gdr (SSNHZ) 1.2 $6.5M 10k 635.96
Anheuser-Busch InBev NV (BUD) 1.1 $6.1M 61k 99.21
iShares Silver Trust (SLV) 1.1 $5.8M 280k 20.90
Bank of America Corporation (BAC) 1.0 $5.7M 413k 13.80
Exxon Mobil Corporation (XOM) 1.0 $5.5M 64k 86.03
Danaher Corporation (DHR) 1.0 $5.3M 77k 69.32
Golar Lng (GLNG) 1.0 $5.3M 140k 37.67
Airgas 0.9 $5.2M 49k 106.04
Merck & Co (MRK) 0.8 $4.6M 97k 47.61
Energy Transfer Partners 0.8 $4.5M 87k 52.07
Occidental Petroleum Corporation (OXY) 0.8 $4.5M 48k 93.53
Vodafone 0.8 $4.5M 127k 35.18
Oneok Partners 0.8 $4.3M 82k 53.01
Alerian Mlp Etf 0.8 $4.2M 242k 17.59
Abbvie (ABBV) 0.8 $4.2M 95k 44.73
Maxim Integrated Products 0.7 $3.9M 130k 29.82
Schlumberger (SLB) 0.7 $3.6M 40k 88.35
Tortoise Energy Infrastructure 0.6 $3.2M 70k 45.90
EOG Resources (EOG) 0.6 $3.2M 19k 169.30
Golar Lng Partners Lp unit 0.5 $2.9M 90k 32.50
MasterCard Incorporated (MA) 0.5 $2.9M 4.3k 672.75
Whole Foods Market 0.5 $2.7M 47k 58.49
Abbott Laboratories (ABT) 0.5 $2.7M 81k 33.19
Hess (HES) 0.5 $2.6M 34k 77.33
Citigroup (C) 0.5 $2.6M 54k 48.50
Procter & Gamble Company (PG) 0.5 $2.6M 34k 75.60
Praxair 0.5 $2.5M 21k 120.19
UnitedHealth (UNH) 0.5 $2.5M 35k 71.62
United Rentals (URI) 0.5 $2.5M 43k 58.30
Jarden Corporation 0.4 $2.4M 49k 48.41
Global X Etf equity 0.4 $2.3M 101k 22.88
Novozymes A/s Shs B for (NVZMF) 0.4 $2.3M 60k 38.29
Microsoft Corporation (MSFT) 0.4 $2.1M 64k 33.27
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 41k 51.93
First Republic Bank Pfd pref. 0.4 $2.2M 91k 23.70
Chubb Corporation 0.4 $2.1M 24k 89.27
Cvr Partners Lp unit 0.4 $2.1M 117k 17.70
Family Dollar Stores 0.4 $2.0M 28k 72.03
Minerals Technologies (MTX) 0.4 $2.0M 41k 49.36
Costco Wholesale Corporation (COST) 0.3 $1.9M 17k 115.15
Cerner Corporation 0.3 $1.9M 37k 52.56
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $1.9M 81k 23.97
Cisco Systems (CSCO) 0.3 $1.8M 78k 23.44
MarkWest Energy Partners 0.3 $1.8M 25k 72.24
Hartford Financial Services (HIG) 0.3 $1.8M 57k 31.12
American Express Company (AXP) 0.3 $1.8M 23k 75.52
J.M. Smucker Company (SJM) 0.3 $1.7M 16k 105.06
Northern Lts Etf Tr 0.3 $1.8M 67k 26.12
Union Pacific Corporation (UNP) 0.3 $1.7M 11k 155.32
Toyota Motor Corporation (TM) 0.3 $1.7M 14k 128.07
Middleby Corporation (MIDD) 0.3 $1.7M 8.0k 208.94
American Capital Agency 0.3 $1.7M 76k 22.58
Severn Trent 0.3 $1.7M 60k 28.55
International Business Machines (IBM) 0.3 $1.6M 8.7k 185.21
El Paso Pipeline Partners 0.3 $1.6M 38k 42.23
BT 0.3 $1.5M 27k 55.30
Church & Dwight (CHD) 0.3 $1.5M 26k 60.04
Time Warner 0.3 $1.5M 22k 65.82
LKQ Corporation (LKQ) 0.3 $1.5M 46k 31.87
Home Depot (HD) 0.3 $1.4M 19k 75.85
Oracle Corporation (ORCL) 0.3 $1.4M 44k 33.16
3M Company (MMM) 0.2 $1.4M 11k 119.43
Lowe's Companies (LOW) 0.2 $1.3M 28k 47.61
Western Gas Partners 0.2 $1.4M 23k 60.14
Rockwell Automation (ROK) 0.2 $1.4M 13k 106.97
Chevron Corporation (CVX) 0.2 $1.3M 11k 121.54
Verizon Communications (VZ) 0.2 $1.3M 28k 46.68
Discovery Communications 0.2 $1.3M 16k 84.40
Medtronic 0.2 $1.2M 23k 53.23
Becton, Dickinson and (BDX) 0.2 $1.3M 13k 100.06
Colgate-Palmolive Company (CL) 0.2 $1.3M 21k 59.29
Wabtec Corporation (WAB) 0.2 $1.2M 20k 62.87
W.W. Grainger (GWW) 0.2 $1.2M 4.6k 261.80
Health Care REIT 0.2 $1.2M 19k 62.37
Honeywell International (HON) 0.2 $1.2M 15k 83.04
Atwood Oceanics 0.2 $1.2M 22k 55.04
Reinsurance Group of America (RGA) 0.2 $1.2M 18k 66.96
Owens-Illinois 0.2 $1.1M 38k 30.03
Canadian Pacific Railway 0.2 $1.1M 8.9k 123.34
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 76.99
Roper Industries (ROP) 0.2 $1.1M 8.2k 132.84
Eagle Ban (EGBN) 0.2 $1.1M 38k 28.28
Xylem (XYL) 0.2 $1.1M 39k 27.93
Canadian Natl Ry (CNI) 0.2 $1.0M 10k 101.40
Fifth Third Ban (FITB) 0.2 $1.0M 58k 18.04
Amazon (AMZN) 0.2 $1.0M 3.3k 312.71
Synaptics, Incorporated (SYNA) 0.2 $1.1M 24k 44.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $1.1M 61k 17.40
Nextera Energy (NEE) 0.2 $986k 12k 80.13
Illinois Tool Works (ITW) 0.2 $962k 13k 76.26
Walt Disney Company (DIS) 0.2 $913k 14k 64.48
Targa Resources Partners 0.2 $952k 19k 51.45
BorgWarner (BWA) 0.2 $946k 9.3k 101.37
Brocade Communications Systems 0.2 $931k 116k 8.05
Principal Financial (PFG) 0.2 $886k 21k 42.80
AllianceBernstein Holding (AB) 0.2 $863k 43k 19.87
Enbridge Energy Partners 0.2 $892k 29k 30.46
Suncor Energy (SU) 0.2 $852k 24k 35.76
American Water Works (AWK) 0.2 $854k 21k 41.29
Spdr S&p 500 Etf (SPY) 0.1 $810k 4.8k 168.01
Akamai Technologies (AKAM) 0.1 $812k 16k 51.67
ConocoPhillips (COP) 0.1 $821k 12k 69.52
East West Ban (EWBC) 0.1 $812k 25k 31.95
Spectra Energy 0.1 $767k 22k 34.22
Tompkins Financial Corporation (TMP) 0.1 $785k 17k 46.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $766k 11k 69.64
Target Corporation (TGT) 0.1 $689k 11k 63.95
Accenture (ACN) 0.1 $706k 9.6k 73.66
HCP 0.1 $710k 17k 40.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $710k 19k 38.02
Southern Company (SO) 0.1 $645k 16k 41.16
National Fuel Gas (NFG) 0.1 $645k 9.4k 68.74
United Natural Foods (UNFI) 0.1 $669k 10k 67.22
American International (AIG) 0.1 $654k 13k 48.65
Prologis (PLD) 0.1 $638k 17k 37.59
CapitalSource 0.1 $628k 53k 11.88
CVS Caremark Corporation (CVS) 0.1 $595k 11k 56.73
Qualcomm (QCOM) 0.1 $582k 8.7k 67.28
Buckeye Partners 0.1 $600k 9.1k 65.58
Vanguard European ETF (VGK) 0.1 $613k 11k 54.49
Ecolab (ECL) 0.1 $563k 5.7k 98.77
Travelers Companies (TRV) 0.1 $538k 6.3k 84.75
AFLAC Incorporated (AFL) 0.1 $568k 9.2k 62.02
Thermo Fisher Scientific (TMO) 0.1 $555k 6.0k 92.16
Symantec Corporation 0.1 $521k 21k 24.73
Stag Industrial (STAG) 0.1 $569k 28k 20.13
Pentair 0.1 $565k 8.7k 64.90
Pfizer (PFE) 0.1 $505k 18k 28.71
Stanley Black & Decker (SWK) 0.1 $512k 5.7k 90.59
Deutsche Telekom (DTEGY) 0.1 $518k 36k 14.49
Vanguard Emerging Markets ETF (VWO) 0.1 $468k 12k 40.09
Kimco Realty Corporation 0.1 $468k 21k 21.95
Cohen & Steers Mlp Fund 0.1 $516k 30k 17.20
Apache Corporation 0.1 $428k 5.0k 85.07
Sunoco Logistics Partners 0.1 $425k 6.4k 66.41
Nordstrom 0.1 $361k 6.4k 56.23
Unilever 0.1 $368k 9.8k 37.74
Visa (V) 0.1 $384k 2.0k 190.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $408k 5.8k 69.97
Brookline Ban 0.1 $398k 42k 9.39
Sun Hydraulics Corporation 0.1 $380k 11k 36.28
Celgene Corporation 0.1 $362k 2.4k 154.04
Central Fd Cda Ltd cl a 0.1 $369k 25k 14.70
Vanguard Energy ETF (VDE) 0.1 $400k 3.4k 119.40
KKR Financial Holdings 0.1 $341k 33k 10.33
McDonald's Corporation (MCD) 0.1 $313k 3.3k 96.07
T. Rowe Price (TROW) 0.1 $341k 4.7k 71.94
E.I. du Pont de Nemours & Company 0.1 $309k 5.3k 58.57
Diageo (DEO) 0.1 $339k 2.7k 127.16
Gilead Sciences (GILD) 0.1 $318k 5.1k 62.78
iShares Russell 2000 Index (IWM) 0.1 $341k 3.2k 106.73
Apogee Enterprises (APOG) 0.1 $340k 12k 29.67
Perrigo Company 0.1 $310k 2.5k 123.26
Vanguard Natural Resources 0.1 $346k 12k 28.02
Ocwen Financial Corporation 0.1 $341k 6.1k 55.76
Vanguard REIT ETF (VNQ) 0.1 $306k 4.6k 66.23
Gamco Global Gold Natural Reso (GGN) 0.1 $344k 33k 10.58
Lyris Inc.................... 0.1 $309k 209k 1.48
Apple Call 1/17/15 $500 call 0.1 $348k 67.00 5194.03
Coca-Cola Company (KO) 0.1 $259k 6.8k 37.82
Via 0.1 $261k 3.1k 83.57
Nike (NKE) 0.1 $252k 3.5k 72.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $250k 3.9k 63.69
Ford Motor Company (F) 0.1 $252k 15k 16.85
Stericycle (SRCL) 0.1 $276k 2.4k 115.58
Synovus Financial 0.1 $295k 90k 3.30
Life Technologies 0.1 $286k 3.8k 74.77
NuStar Energy 0.1 $286k 7.1k 40.14
Panera Bread Company 0.1 $251k 1.6k 158.46
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 1.9k 139.26
Sodastream International 0.1 $270k 4.3k 62.41
Ing Groep Nv equs 0.1 $284k 12k 23.06
Orocobre 0.1 $250k 117k 2.13
Phillips 66 (PSX) 0.1 $286k 4.9k 57.81
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $250k 2.8k 89.29
Interface (TILE) 0.1 $281k 14k 19.86
Keryx Biopharmaceuticals 0.0 $220k 22k 10.08
V.F. Corporation (VFC) 0.0 $227k 1.1k 199.12
Transocean (RIG) 0.0 $245k 5.5k 44.46
Dow Chemical Company 0.0 $246k 6.4k 38.44
Mettler-Toledo International (MTD) 0.0 $216k 900.00 240.00
Air Products & Chemicals (APD) 0.0 $234k 2.2k 106.36
Deere & Company (DE) 0.0 $213k 2.6k 81.30
Biogen Idec (BIIB) 0.0 $217k 900.00 241.11
Novo Nordisk A/S (NVO) 0.0 $210k 1.2k 169.49
TC Pipelines 0.0 $244k 5.0k 48.80
Daiwa House Industry Co Ltd............. 0.0 $202k 11k 18.85
Toto Ltd................................ 0.0 $233k 17k 13.97
Tomra Systems for 0.0 $212k 23k 9.40
Advisorshares Tr advisr glbecho 0.0 $223k 3.9k 57.18
Johnson Controls 0.0 $160k 3.8k 41.57
Cincinnati Bell 0.0 $174k 64k 2.72
Frontline Limited Usd2.5 0.0 $156k 59k 2.64
Flamel Technologies 0.0 $189k 29k 6.57
Windstream Hldgs 0.0 $141k 18k 7.99
Itron (ITRI) 0.0 $106k 2.5k 42.85
Haemonetics Corporation (HAE) 0.0 $119k 3.0k 40.01
First Solar (FSLR) 0.0 $92k 2.3k 40.23
Cree 0.0 $64k 1.1k 59.93
Real Goods Solar 0.0 $80k 29k 2.78
America First Tax Exempt Investors 0.0 $68k 10k 6.80
Pure Technologies 0.0 $80k 17k 4.71
4068594 Enphase Energy (ENPH) 0.0 $62k 7.7k 8.07
Silver Spring Networks 0.0 $81k 4.7k 17.42
American DG Energy 0.0 $16k 10k 1.60
D Emrise Corp 0.0 $7.9k 15k 0.54
Atmospheric Glow Technologie 0.0 $0 34k 0.00