Baldwin Brothers

Baldwin Brothers as of March 31, 2014

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 239 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Class C 3.5 $22M 20k 1114.50
Apple (AAPL) 2.8 $17M 32k 536.74
United Rentals (URI) 2.5 $16M 167k 94.94
Enterprise Products Partners (EPD) 2.5 $16M 223k 69.36
Directv 2.3 $15M 190k 76.42
Magellan Midstream Partners 2.3 $14M 201k 69.74
eBay (EBAY) 2.1 $13M 236k 55.24
Berkshire Hathaway (BRK.B) 2.0 $12M 99k 124.97
Jarden Corporation 2.0 $12M 207k 59.83
CSX Corporation (CSX) 1.9 $12M 404k 28.97
First Republic Bank/san F (FRCB) 1.8 $11M 211k 53.99
General Electric Company 1.8 $11M 428k 25.89
Marriott International (MAR) 1.8 $11M 195k 56.02
Tenne 1.7 $11M 183k 58.07
Amgen (AMGN) 1.7 $10M 85k 123.34
SPDR Gold Trust (GLD) 1.6 $10M 81k 123.60
Plains All American Pipeline (PAA) 1.6 $10M 181k 55.12
Gannett 1.6 $9.9M 359k 27.60
Bank of America Corporation (BAC) 1.6 $9.8M 568k 17.20
Novartis (NVS) 1.6 $9.8M 115k 85.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $9.7M 143k 67.63
Cardinal Health (CAH) 1.5 $9.4M 134k 69.98
Motorola Solutions (MSI) 1.5 $9.3M 145k 64.29
Pepsi (PEP) 1.4 $8.9M 107k 83.50
Golar Lng (GLNG) 1.4 $8.9M 214k 41.69
JPMorgan Chase & Co. (JPM) 1.4 $8.6M 142k 60.71
Twenty-first Century Fox 1.4 $8.5M 267k 31.97
Wells Fargo & Company (WFC) 1.3 $8.3M 166k 49.74
Seadrill 1.2 $7.5M 214k 35.16
Johnson & Johnson (JNJ) 1.2 $7.5M 76k 98.23
Merck & Co (MRK) 1.1 $6.9M 121k 56.77
Kinder Morgan Energy Partners 1.1 $6.8M 92k 73.95
Exxon Mobil Corporation (XOM) 1.1 $6.7M 69k 97.69
Abbvie (ABBV) 1.0 $6.5M 126k 51.40
American International (AIG) 1.0 $6.4M 129k 50.01
Home Loan Servicing Solution ord 1.0 $6.4M 297k 21.60
Telenor As (TELNF) 1.0 $6.2M 279k 22.17
Occidental Petroleum Corporation (OXY) 0.9 $5.7M 60k 95.29
Tortoise Energy Infrastructure 0.9 $5.7M 125k 45.80
Hain Celestial (HAIN) 0.9 $5.4M 60k 91.43
Danaher Corporation (DHR) 0.8 $5.2M 69k 75.01
Airgas 0.8 $5.1M 48k 106.51
Anheuser-Busch InBev NV (BUD) 0.8 $4.9M 47k 105.30
Energy Transfer Partners 0.8 $4.8M 89k 53.79
Oneok Partners 0.7 $4.5M 84k 53.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $4.4M 185k 23.80
Maxim Integrated Products 0.7 $4.2M 127k 33.12
Schlumberger (SLB) 0.6 $3.9M 40k 97.49
EOG Resources (EOG) 0.6 $3.7M 19k 196.15
Textura 0.5 $3.2M 128k 25.21
Colgate-Palmolive Company (CL) 0.5 $3.1M 48k 64.87
Golar Lng Partners Lp unit 0.5 $3.0M 101k 29.90
Vodafone Group New Adr F (VOD) 0.5 $2.9M 78k 36.81
Microsoft Corporation (MSFT) 0.5 $2.8M 69k 40.99
MasterCard Incorporated (MA) 0.5 $2.8M 38k 74.71
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 42k 65.74
Hess (HES) 0.4 $2.7M 33k 82.88
CVS Caremark Corporation (CVS) 0.4 $2.6M 35k 74.85
Xylem (XYL) 0.4 $2.6M 71k 36.43
Novozymes A/s Shs B for (NVZMF) 0.4 $2.6M 58k 44.00
Praxair 0.4 $2.5M 19k 130.98
Union Pacific Corporation (UNP) 0.4 $2.4M 13k 187.69
Procter & Gamble Company (PG) 0.4 $2.4M 30k 80.61
American Express Company (AXP) 0.3 $2.1M 24k 90.04
Minerals Technologies (MTX) 0.3 $2.1M 33k 64.56
Oracle Corporation (ORCL) 0.3 $2.0M 50k 40.90
Hartford Financial Services (HIG) 0.3 $2.0M 57k 35.26
Apache Corporation 0.3 $2.0M 24k 82.96
Thermo Fisher Scientific (TMO) 0.3 $1.8M 15k 120.27
UnitedHealth (UNH) 0.3 $1.8M 22k 81.99
BT 0.3 $1.8M 28k 63.86
Church & Dwight (CHD) 0.3 $1.8M 26k 69.06
Severn Trent 0.3 $1.8M 60k 30.39
Global X Etf equity 0.3 $1.8M 73k 24.54
MarkWest Energy Partners 0.3 $1.7M 27k 65.33
Amazon (AMZN) 0.3 $1.7M 5.2k 336.43
3M Company (MMM) 0.3 $1.7M 13k 135.67
Cerner Corporation 0.3 $1.7M 30k 56.24
Rockwell Automation (ROK) 0.3 $1.7M 13k 124.53
Northern Lts Etf Tr 0.3 $1.7M 62k 27.00
FedEx Corporation (FDX) 0.3 $1.6M 12k 132.54
Exterran Holdings 0.3 $1.6M 38k 43.87
Whole Foods Market 0.3 $1.6M 32k 50.70
Time Warner 0.2 $1.5M 23k 65.33
McGraw-Hill Companies 0.2 $1.5M 20k 76.28
AFLAC Incorporated (AFL) 0.2 $1.5M 24k 63.02
First Solar (FSLR) 0.2 $1.5M 22k 69.78
Synaptics, Incorporated (SYNA) 0.2 $1.5M 25k 60.03
First Republic Bank Pfd pref. 0.2 $1.5M 58k 25.41
Canadian Natl Ry (CNI) 0.2 $1.5M 26k 56.21
Chevron Corporation (CVX) 0.2 $1.4M 12k 118.92
Medtronic 0.2 $1.5M 24k 61.52
Honeywell International (HON) 0.2 $1.4M 16k 92.79
Fifth Third Ban (FITB) 0.2 $1.5M 64k 22.95
Korn/Ferry International (KFY) 0.2 $1.4M 48k 29.77
Targa Resources Partners 0.2 $1.4M 25k 56.28
American Water Works (AWK) 0.2 $1.4M 32k 45.41
Reinsurance Group of America (RGA) 0.2 $1.4M 17k 79.63
Canadian Pacific Railway 0.2 $1.4M 9.0k 150.38
Henry Schein (HSIC) 0.2 $1.4M 12k 119.39
Eagle Ban (EGBN) 0.2 $1.3M 37k 36.10
Owens-Illinois 0.2 $1.3M 38k 33.83
Western Gas Partners 0.2 $1.3M 20k 66.21
Arkansas Best Corporation 0.2 $1.3M 36k 36.95
Brocade Communications Systems 0.2 $1.3M 120k 10.61
Kroger (KR) 0.2 $1.2M 28k 43.67
Texas Instruments Incorporated (TXN) 0.2 $1.2M 26k 47.14
Johnson Controls 0.2 $1.2M 24k 47.33
Rogers Corporation (ROG) 0.2 $1.2M 19k 62.40
BorgWarner (BWA) 0.2 $1.2M 20k 61.46
St. Jude Medical 0.2 $1.2M 18k 65.41
LKQ Corporation (LKQ) 0.2 $1.1M 43k 26.34
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $1.1M 44k 24.91
Walt Disney Company (DIS) 0.2 $1.0M 13k 80.07
Illinois Tool Works (ITW) 0.2 $1.1M 13k 81.34
East West Ban (EWBC) 0.2 $1.1M 30k 36.51
Brown Shoe Company 0.2 $1.1M 40k 26.54
AllianceBernstein Holding (AB) 0.2 $1.1M 43k 24.97
United Natural Foods (UNFI) 0.2 $1.0M 15k 70.91
Citigroup (C) 0.2 $1.1M 23k 47.59
Principal Financial (PFG) 0.2 $985k 21k 46.01
Spdr S&p 500 Etf (SPY) 0.2 $976k 5.2k 187.08
Verizon Communications (VZ) 0.2 $1000k 21k 47.58
Hanesbrands (HBI) 0.2 $1.0M 13k 76.46
Roper Industries (ROP) 0.2 $1.0M 7.6k 133.46
Comcast Corporation (CMCSA) 0.1 $956k 19k 50.03
Bank of New York Mellon Corporation (BK) 0.1 $960k 27k 35.27
Costco Wholesale Corporation (COST) 0.1 $932k 8.3k 111.70
Allergan 0.1 $964k 7.8k 124.10
Lowe's Companies (LOW) 0.1 $942k 19k 48.88
Starwood Hotels & Resorts Worldwide 0.1 $904k 11k 79.63
Tompkins Financial Corporation (TMP) 0.1 $959k 20k 48.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $940k 47k 19.92
Travelers Companies (TRV) 0.1 $881k 10k 85.12
Hewlett-Packard Company 0.1 $845k 26k 32.35
Xerox Corporation 0.1 $895k 79k 11.31
Qualcomm (QCOM) 0.1 $877k 11k 78.83
Oneok (OKE) 0.1 $856k 14k 59.28
Sensata Technologies Hldg Bv 0.1 $841k 20k 42.64
Health Care REIT 0.1 $788k 13k 59.57
ConocoPhillips (COP) 0.1 $819k 12k 70.31
International Business Machines (IBM) 0.1 $825k 4.3k 192.40
Nike (NKE) 0.1 $828k 11k 73.90
Accenture (ACN) 0.1 $792k 9.9k 79.72
Enbridge Energy Partners 0.1 $801k 29k 27.41
Ocwen Financial Corporation 0.1 $812k 21k 39.20
Wabtec Corporation (WAB) 0.1 $835k 11k 77.47
Suncor Energy (SU) 0.1 $826k 24k 34.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $828k 11k 75.27
Prologis (PLD) 0.1 $837k 21k 40.84
Facebook Inc cl a (META) 0.1 $789k 13k 60.28
CapitalSource 0.1 $771k 53k 14.59
Home Depot (HD) 0.1 $770k 9.7k 79.16
Nextera Energy (NEE) 0.1 $744k 7.8k 95.63
Sunoco Logistics Partners 0.1 $718k 7.9k 90.89
A. O. Smith Corporation (AOS) 0.1 $718k 16k 46.01
Vanguard European ETF (VGK) 0.1 $778k 13k 58.94
Sunedison 0.1 $755k 40k 18.83
Via 0.1 $672k 7.9k 85.03
Buckeye Partners 0.1 $657k 8.7k 75.09
National Fuel Gas (NFG) 0.1 $670k 9.6k 70.02
Ecolab (ECL) 0.1 $607k 5.6k 107.91
Hannon Armstrong (HASI) 0.1 $653k 46k 14.34
Akamai Technologies (AKAM) 0.1 $533k 9.2k 58.25
Pfizer (PFE) 0.1 $506k 16k 32.11
Stanley Black & Decker (SWK) 0.1 $507k 6.2k 81.32
Energy Transfer Equity (ET) 0.1 $472k 10k 46.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $487k 10k 47.37
Targa Res Corp (TRGP) 0.1 $478k 4.8k 99.25
Sun Hydraulics Corporation 0.1 $454k 11k 43.34
Celgene Corporation 0.1 $412k 3.0k 139.66
Frontline Limited Usd2.5 0.1 $417k 106k 3.93
Vanguard Emerging Markets ETF (VWO) 0.1 $428k 11k 40.57
Vanguard Energy ETF (VDE) 0.1 $430k 3.4k 128.36
Advisorshares Tr advisr glbecho 0.1 $417k 6.8k 61.10
At&t (T) 0.1 $359k 10k 35.08
T. Rowe Price (TROW) 0.1 $381k 4.6k 82.29
E.I. du Pont de Nemours & Company 0.1 $377k 5.6k 67.02
Stryker Corporation (SYK) 0.1 $398k 4.9k 81.47
Unilever 0.1 $375k 9.1k 41.10
Gilead Sciences (GILD) 0.1 $359k 5.1k 70.88
Novo Nordisk A/S (NVO) 0.1 $375k 8.2k 45.62
Visa (V) 0.1 $395k 1.8k 215.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $373k 3.1k 118.60
Apogee Enterprises (APOG) 0.1 $387k 12k 33.20
Brookline Ban (BRKL) 0.1 $386k 41k 9.43
Deutsche Telekom (DTEGY) 0.1 $387k 24k 16.16
Phillips 66 (PSX) 0.1 $355k 4.6k 77.12
Lyris Inc.................... 0.1 $405k 202k 2.00
Apple Call 1/17/15 $500 call 0.1 $401k 67.00 5985.07
Perrigo Company (PRGO) 0.1 $360k 2.3k 154.84
Dow Chemical Company 0.1 $292k 6.0k 48.67
Magna Intl Inc cl a (MGA) 0.1 $289k 3.0k 96.33
Synovus Financial 0.1 $303k 90k 3.39
iShares Russell 2000 Index (IWM) 0.1 $329k 2.8k 116.46
El Paso Pipeline Partners 0.1 $314k 10k 30.38
iShares Russell Midcap Index Fund (IWR) 0.1 $289k 1.9k 154.79
Teekay Tankers Ltd cl a 0.1 $283k 80k 3.54
Ega Emerging Global Shs Tr emrg gl dj 0.1 $316k 12k 26.55
Ing Groep Nv equs 0.1 $308k 12k 25.01
Interface (TILE) 0.1 $329k 16k 20.56
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $313k 15k 21.15
Keryx Biopharmaceuticals 0.0 $224k 13k 17.01
Blackstone 0.0 $229k 6.9k 33.19
Coca-Cola Company (KO) 0.0 $254k 6.6k 38.60
McDonald's Corporation (MCD) 0.0 $262k 2.7k 98.09
V.F. Corporation (VFC) 0.0 $252k 4.1k 61.76
Transocean (RIG) 0.0 $227k 5.5k 41.27
Air Products & Chemicals (APD) 0.0 $226k 1.9k 118.95
Diageo (DEO) 0.0 $251k 2.0k 124.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $255k 3.8k 67.11
Biogen Idec (BIIB) 0.0 $260k 850.00 305.88
Stericycle (SRCL) 0.0 $246k 2.2k 113.73
RPC (RES) 0.0 $265k 13k 20.42
Manhattan Associates (MANH) 0.0 $245k 7.0k 35.10
TC Pipelines 0.0 $240k 5.0k 48.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $248k 19k 12.97
Orocobre 0.0 $228k 109k 2.08
Nielsen Holdings Nv 0.0 $245k 5.5k 44.55
Kimco Realty Corporation 0.0 $238k 11k 22.67
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $267k 2.7k 100.75
Cara Therapeutics (CARA) 0.0 $251k 14k 18.59
U.S. Bancorp (USB) 0.0 $201k 4.7k 42.77
Tesla Motors (TSLA) 0.0 $205k 985.00 208.12
Toto Ltd................................ 0.0 $197k 14k 13.87
Tomra Systems for 0.0 $177k 19k 9.59
Cincinnati Bell 0.0 $125k 36k 3.47
Central Fd Cda Ltd cl a 0.0 $137k 10k 13.69
Real Goods Solar 0.0 $118k 29k 4.06
Pure Technologies 0.0 $103k 17k 6.06
Ebara Corp Ord foreign 0.0 $94k 15k 6.31
Dht Holdings (DHT) 0.0 $101k 13k 7.77
Silver Spring Networks 0.0 $94k 5.4k 17.35
Windstream Hldgs 0.0 $124k 15k 8.27
Energy Recovery (ERII) 0.0 $33k 6.3k 5.25
Cree 0.0 $52k 923.00 56.34
America First Tax Exempt Investors 0.0 $60k 10k 6.00
4068594 Enphase Energy (ENPH) 0.0 $57k 7.7k 7.42
Chimera Investment Corporation 0.0 $31k 10k 3.10