Baldwin Brothers

Baldwin Brothers as of Dec. 31, 2013

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 242 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.5 $22M 19k 1120.71
Apple (AAPL) 2.9 $18M 32k 561.03
Enterprise Products Partners (EPD) 2.4 $15M 227k 66.30
Magellan Midstream Partners 2.1 $13M 210k 63.27
Directv 2.1 $13M 187k 69.06
United Rentals (URI) 2.1 $13M 165k 77.95
eBay (EBAY) 2.0 $13M 231k 54.86
Gannett 2.0 $13M 427k 29.58
General Electric Company 1.9 $12M 421k 28.03
CSX Corporation (CSX) 1.9 $12M 405k 28.77
First Republic Bank/san F (FRCB) 1.8 $11M 215k 52.35
WisdomTree Japan Total Dividend (DXJ) 1.8 $11M 220k 50.84
SPDR Gold Trust (GLD) 1.7 $11M 92k 116.12
Amgen (AMGN) 1.6 $9.6M 85k 114.08
Plains All American Pipeline (PAA) 1.6 $9.6M 186k 51.77
Novartis (NVS) 1.5 $9.5M 118k 80.38
Pepsi (PEP) 1.5 $9.4M 113k 82.94
Tenne 1.5 $9.3M 164k 56.57
Berkshire Hathaway (BRK.B) 1.5 $9.2M 77k 118.55
Seadrill 1.5 $9.2M 223k 41.08
Marriott International (MAR) 1.5 $9.1M 184k 49.35
Kinder Morgan Energy Partners 1.5 $9.1M 113k 80.66
Wells Fargo & Company (WFC) 1.4 $8.5M 187k 45.40
Telenor As (TELNF) 1.4 $8.4M 353k 23.83
JPMorgan Chase & Co. (JPM) 1.3 $8.3M 143k 58.48
Motorola Solutions (MSI) 1.3 $8.3M 124k 67.50
Twenty-first Century Fox 1.3 $8.2M 233k 35.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $8.1M 125k 64.50
Bank of America Corporation (BAC) 1.2 $7.7M 494k 15.57
Abb (ABBNY) 1.2 $7.7M 289k 26.56
Johnson & Johnson (JNJ) 1.2 $7.4M 81k 91.59
Exxon Mobil Corporation (XOM) 1.1 $7.1M 70k 101.20
Home Loan Servicing Solution ord 1.1 $7.0M 306k 22.97
Hain Celestial (HAIN) 1.1 $6.7M 74k 90.78
Anheuser-Busch InBev NV (BUD) 1.0 $6.5M 61k 106.46
American International (AIG) 0.9 $5.9M 116k 51.05
Occidental Petroleum Corporation (OXY) 0.9 $5.8M 61k 95.11
Merck & Co (MRK) 0.9 $5.5M 110k 50.05
Danaher Corporation (DHR) 0.9 $5.5M 71k 77.20
Airgas 0.9 $5.3M 48k 111.84
Vodafone 0.8 $5.1M 131k 39.31
Energy Transfer Partners 0.8 $5.0M 88k 57.25
Abbvie (ABBV) 0.8 $5.1M 96k 52.81
Golar Lng (GLNG) 0.8 $4.7M 129k 36.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $4.5M 198k 22.62
Jarden Corporation 0.7 $4.4M 72k 61.36
Oneok Partners 0.7 $4.3M 83k 52.65
Sodastream International 0.7 $4.2M 85k 49.64
MasterCard Incorporated (MA) 0.6 $3.8M 4.5k 835.50
Textura 0.6 $3.8M 126k 29.94
Maxim Integrated Products 0.6 $3.6M 128k 27.90
Schlumberger (SLB) 0.6 $3.6M 40k 90.12
EOG Resources (EOG) 0.5 $3.2M 19k 167.84
Colgate-Palmolive Company (CL) 0.5 $3.1M 48k 65.21
Tortoise Energy Infrastructure 0.5 $3.1M 66k 47.67
Abbott Laboratories (ABT) 0.5 $2.9M 76k 38.33
Citigroup (C) 0.5 $2.8M 54k 52.11
Golar Lng Partners Lp unit 0.5 $2.9M 95k 30.25
Hess (HES) 0.5 $2.8M 34k 83.00
Alerian Mlp Etf 0.5 $2.8M 157k 17.79
Whole Foods Market 0.4 $2.7M 47k 57.82
Praxair 0.4 $2.7M 20k 130.02
Microsoft Corporation (MSFT) 0.4 $2.6M 70k 37.41
iShares Silver Trust (SLV) 0.4 $2.6M 139k 18.71
Procter & Gamble Company (PG) 0.4 $2.6M 31k 81.41
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 42k 59.89
Minerals Technologies (MTX) 0.4 $2.5M 41k 60.06
Novozymes A/s Shs B for (NVZMF) 0.4 $2.5M 58k 42.62
Apache Corporation 0.4 $2.2M 26k 85.95
Union Pacific Corporation (UNP) 0.4 $2.3M 14k 167.97
Global X Etf equity 0.4 $2.3M 96k 23.46
Xylem (XYL) 0.4 $2.2M 65k 34.60
American Express Company (AXP) 0.3 $2.2M 24k 90.74
Cerner Corporation 0.3 $2.1M 38k 55.74
Amazon (AMZN) 0.3 $2.1M 5.4k 398.88
Hartford Financial Services (HIG) 0.3 $2.1M 57k 36.23
Costco Wholesale Corporation (COST) 0.3 $2.0M 17k 119.03
Oracle Corporation (ORCL) 0.3 $1.9M 50k 38.26
LKQ Corporation (LKQ) 0.3 $1.9M 58k 32.90
BT 0.3 $1.8M 28k 63.15
Northern Lts Etf Tr 0.3 $1.8M 68k 26.54
FedEx Corporation (FDX) 0.3 $1.8M 12k 143.77
3M Company (MMM) 0.3 $1.8M 13k 140.25
Church & Dwight (CHD) 0.3 $1.7M 26k 66.28
Severn Trent 0.3 $1.7M 61k 28.45
UnitedHealth (UNH) 0.3 $1.7M 23k 75.29
Time Warner 0.3 $1.6M 23k 69.70
Home Depot (HD) 0.3 $1.6M 19k 82.32
Chevron Corporation (CVX) 0.2 $1.6M 13k 124.94
Rockwell Automation (ROK) 0.2 $1.5M 13k 118.16
MarkWest Energy Partners 0.2 $1.5M 23k 66.13
Wabtec Corporation (WAB) 0.2 $1.5M 20k 74.27
Canadian Natl Ry (CNI) 0.2 $1.5M 26k 57.01
Lowe's Companies (LOW) 0.2 $1.4M 29k 49.56
First Republic Bank Pfd pref. 0.2 $1.4M 59k 23.68
Canadian Pacific Railway 0.2 $1.4M 9.0k 151.37
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 78.39
Owens-Illinois 0.2 $1.3M 38k 35.78
El Paso Pipeline Partners 0.2 $1.4M 39k 36.00
Reinsurance Group of America (RGA) 0.2 $1.3M 17k 77.41
Exterran Holdings 0.2 $1.3M 38k 34.20
Medtronic 0.2 $1.3M 23k 57.40
Honeywell International (HON) 0.2 $1.3M 15k 91.40
Henry Schein (HSIC) 0.2 $1.3M 12k 114.23
American Water Works (AWK) 0.2 $1.3M 31k 42.27
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $1.3M 52k 24.69
Johnson Controls 0.2 $1.2M 24k 51.29
Fifth Third Ban (FITB) 0.2 $1.2M 58k 21.03
Synaptics, Incorporated (SYNA) 0.2 $1.2M 24k 51.83
Western Gas Partners 0.2 $1.2M 20k 61.71
Verizon Communications (VZ) 0.2 $1.2M 24k 49.15
Thermo Fisher Scientific (TMO) 0.2 $1.2M 11k 111.37
Eagle Ban (EGBN) 0.2 $1.2M 38k 30.63
McGraw-Hill Companies 0.2 $1.1M 14k 78.23
AFLAC Incorporated (AFL) 0.2 $1.1M 16k 66.80
Texas Instruments Incorporated (TXN) 0.2 $1.1M 26k 43.91
Roper Industries (ROP) 0.2 $1.1M 8.0k 138.72
Brown Shoe Company 0.2 $1.1M 39k 28.13
St. Jude Medical 0.2 $1.1M 18k 61.94
United Natural Foods (UNFI) 0.2 $1.1M 15k 75.38
Principal Financial (PFG) 0.2 $1.0M 21k 49.32
Walt Disney Company (DIS) 0.2 $1.0M 14k 76.38
Illinois Tool Works (ITW) 0.2 $1.1M 13k 84.06
First Solar (FSLR) 0.2 $1.0M 19k 54.67
Targa Resources Partners 0.2 $1.1M 21k 52.31
BorgWarner (BWA) 0.2 $1.1M 19k 55.91
Brocade Communications Systems 0.2 $1.0M 117k 8.86
CVS Caremark Corporation (CVS) 0.2 $1.0M 14k 71.60
Nextera Energy (NEE) 0.2 $1.0M 12k 85.66
Xerox Corporation 0.2 $966k 79k 12.17
East West Ban (EWBC) 0.2 $967k 28k 34.95
Tompkins Financial Corporation (TMP) 0.2 $978k 19k 51.38
Spdr S&p 500 Etf (SPY) 0.1 $946k 5.1k 184.66
Travelers Companies (TRV) 0.1 $939k 10k 90.51
Hanesbrands (HBI) 0.1 $922k 13k 70.27
International Business Machines (IBM) 0.1 $927k 4.9k 187.65
AllianceBernstein Holding (AB) 0.1 $925k 43k 21.34
Middleby Corporation (MIDD) 0.1 $954k 4.0k 239.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $928k 51k 18.21
Cardinal Health (CAH) 0.1 $861k 13k 66.82
Qualcomm (QCOM) 0.1 $866k 12k 74.27
Discovery Communications 0.1 $860k 9.5k 90.41
J.M. Smucker Company (SJM) 0.1 $856k 8.3k 103.57
Enbridge Energy Partners 0.1 $875k 29k 29.88
Akamai Technologies (AKAM) 0.1 $831k 18k 47.16
ConocoPhillips (COP) 0.1 $823k 12k 70.66
Accenture (ACN) 0.1 $805k 9.8k 82.27
A. O. Smith Corporation (AOS) 0.1 $827k 15k 53.96
Suncor Energy (SU) 0.1 $835k 24k 35.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $828k 11k 75.27
CapitalSource 0.1 $759k 53k 14.36
Spectra Energy 0.1 $768k 22k 35.63
Health Care REIT 0.1 $725k 14k 53.59
Sensata Technologies Hldg Bv 0.1 $732k 19k 38.78
National Fuel Gas (NFG) 0.1 $670k 9.4k 71.44
Vanguard European ETF (VGK) 0.1 $682k 12k 58.79
Pentair 0.1 $676k 8.7k 77.65
Ecolab (ECL) 0.1 $646k 6.2k 104.28
Via 0.1 $633k 7.3k 87.27
Stanley Black & Decker (SWK) 0.1 $597k 7.4k 80.65
W.W. Grainger (GWW) 0.1 $614k 2.4k 255.41
Buckeye Partners 0.1 $628k 8.8k 70.97
Prologis (PLD) 0.1 $610k 17k 36.98
Facebook Inc cl a (META) 0.1 $601k 11k 54.69
Apple Call 1/17/15 $500 call 0.1 $619k 67.00 9238.81
Sunoco Logistics Partners 0.1 $574k 7.6k 75.53
Pfizer (PFE) 0.1 $491k 16k 30.63
Celgene Corporation 0.1 $498k 3.0k 168.81
Visa (V) 0.1 $408k 1.8k 222.95
Apogee Enterprises (APOG) 0.1 $411k 12k 35.87
Deutsche Telekom (DTEGY) 0.1 $410k 24k 17.12
Sun Hydraulics Corporation 0.1 $428k 11k 40.86
Vanguard Emerging Markets ETF (VWO) 0.1 $434k 11k 41.14
Targa Res Corp (TRGP) 0.1 $409k 4.6k 88.22
Vanguard Energy ETF (VDE) 0.1 $424k 3.4k 126.57
T. Rowe Price (TROW) 0.1 $388k 4.6k 83.80
E.I. du Pont de Nemours & Company 0.1 $365k 5.6k 64.89
Nike (NKE) 0.1 $364k 4.6k 78.53
Stryker Corporation (SYK) 0.1 $367k 4.9k 75.13
Unilever 0.1 $392k 9.8k 40.21
Gilead Sciences (GILD) 0.1 $380k 5.1k 75.02
iShares Russell 2000 Index (IWM) 0.1 $369k 3.2k 115.49
Brookline Ban 0.1 $391k 41k 9.55
Phillips 66 (PSX) 0.1 $355k 4.6k 77.12
Advisorshares Tr advisr glbecho 0.1 $366k 6.0k 60.75
Perrigo Company (PRGO) 0.1 $357k 2.3k 153.55
Keryx Biopharmaceuticals 0.1 $302k 23k 12.95
Coca-Cola Company (KO) 0.1 $334k 8.1k 41.29
At&t (T) 0.1 $342k 9.7k 35.20
Family Dollar Stores 0.1 $332k 5.1k 65.03
Diageo (DEO) 0.1 $321k 2.4k 132.59
Synovus Financial 0.1 $322k 90k 3.60
Life Technologies 0.1 $290k 3.8k 75.82
Ocwen Financial Corporation 0.1 $339k 6.1k 55.44
3D Systems Corporation (DDD) 0.1 $284k 3.1k 92.81
Ing Groep Nv equs 0.1 $292k 12k 23.71
Interface (TILE) 0.1 $315k 14k 21.97
McDonald's Corporation (MCD) 0.0 $259k 2.7k 96.97
Lincoln Electric Holdings (LECO) 0.0 $219k 3.1k 71.22
V.F. Corporation (VFC) 0.0 $254k 4.1k 62.25
Transocean (RIG) 0.0 $272k 5.5k 49.45
Dow Chemical Company 0.0 $266k 6.0k 44.33
Mettler-Toledo International (MTD) 0.0 $218k 900.00 242.22
Air Products & Chemicals (APD) 0.0 $246k 2.2k 111.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $255k 3.8k 67.11
Biogen Idec (BIIB) 0.0 $252k 900.00 280.00
Stericycle (SRCL) 0.0 $277k 2.4k 116.00
Novo Nordisk A/S (NVO) 0.0 $270k 1.5k 184.43
Energy Transfer Equity (ET) 0.0 $234k 2.9k 81.65
NuStar Energy 0.0 $261k 5.1k 50.93
TC Pipelines 0.0 $242k 5.0k 48.40
Frontline Limited Usd2.5 0.0 $239k 64k 3.73
Central Fd Cda Ltd cl a 0.0 $265k 20k 13.25
iShares Russell Midcap Index Fund (IWR) 0.0 $280k 1.9k 149.97
Vanguard REIT ETF (VNQ) 0.0 $271k 4.2k 64.60
Orocobre 0.0 $241k 108k 2.23
Nielsen Holdings Nv 0.0 $252k 5.5k 45.82
Toto Ltd................................ 0.0 $225k 14k 15.84
Kimco Realty Corporation 0.0 $219k 11k 20.86
Lyris Inc.................... 0.0 $237k 202k 1.17
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $239k 2.8k 85.36
Blackstone 0.0 $217k 6.9k 31.45
Haemonetics Corporation (HAE) 0.0 $173k 4.1k 42.13
RPC (RES) 0.0 $217k 12k 17.83
Daiwa House Industry Co Ltd............. 0.0 $208k 11k 19.41
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $216k 6.3k 34.56
Tomra Systems for 0.0 $190k 21k 9.07
Hannon Armstrong (HASI) 0.0 $217k 16k 13.95
Cincinnati Bell 0.0 $128k 36k 3.56
Flamel Technologies 0.0 $101k 13k 8.02
Pure Technologies 0.0 $106k 17k 6.24
Ebara Corp Ord foreign 0.0 $96k 15k 6.44
Silver Spring Networks 0.0 $98k 4.7k 21.08
Windstream Hldgs 0.0 $120k 15k 8.00
Itron (ITRI) 0.0 $88k 2.1k 41.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $82k 800.00 102.50
Cree 0.0 $58k 923.00 62.84
Real Goods Solar 0.0 $87k 29k 3.02
America First Tax Exempt Investors 0.0 $63k 10k 6.30
4068594 Enphase Energy (ENPH) 0.0 $49k 7.7k 6.38
Chimera Investment Corporation 0.0 $31k 10k 3.10
Atmospheric Glow Technologie 0.0 $0 34k 0.00