Baldwin Brothers as of June 30, 2014
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 247 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $22M | 231k | 92.93 | |
| United Rentals (URI) | 2.6 | $18M | 168k | 104.73 | |
| Enterprise Products Partners (EPD) | 2.6 | $18M | 224k | 78.29 | |
| Magellan Midstream Partners | 2.5 | $17M | 202k | 84.04 | |
| Golar Lng (GLNG) | 2.0 | $13M | 222k | 60.10 | |
| Tenne | 1.9 | $13M | 193k | 65.70 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $13M | 100k | 126.56 | |
| CSX Corporation (CSX) | 1.9 | $13M | 406k | 30.81 | |
| Marriott International (MAR) | 1.9 | $13M | 195k | 64.10 | |
| eBay (EBAY) | 1.8 | $12M | 246k | 50.06 | |
| Gannett | 1.8 | $12M | 386k | 31.31 | |
| 1.8 | $12M | 20k | 584.67 | ||
| First Republic Bank/san F (FRCB) | 1.8 | $12M | 217k | 54.99 | |
| Jarden Corporation | 1.8 | $12M | 200k | 59.35 | |
| General Electric Company | 1.7 | $12M | 436k | 26.28 | |
| Google Inc Class C | 1.7 | $11M | 20k | 575.28 | |
| Plains All American Pipeline (PAA) | 1.7 | $11M | 187k | 60.05 | |
| Novartis (NVS) | 1.6 | $11M | 116k | 90.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 177k | 57.62 | |
| SPDR Gold Trust (GLD) | 1.5 | $10M | 79k | 128.04 | |
| Cardinal Health (CAH) | 1.5 | $10M | 146k | 68.56 | |
| Motorola Solutions (MSI) | 1.5 | $9.9M | 149k | 66.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $9.8M | 147k | 67.03 | |
| Twenty-first Century Fox | 1.4 | $9.6M | 273k | 35.15 | |
| Pepsi (PEP) | 1.4 | $9.3M | 105k | 89.34 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.9M | 169k | 52.56 | |
| Amgen (AMGN) | 1.2 | $8.1M | 69k | 118.38 | |
| Seadrill | 1.2 | $7.9M | 199k | 39.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.9M | 75k | 104.62 | |
| Bank of America Corporation (BAC) | 1.1 | $7.6M | 496k | 15.37 | |
| Kinder Morgan Energy Partners | 1.1 | $7.4M | 90k | 82.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.3M | 72k | 100.69 | |
| Abbvie (ABBV) | 1.1 | $7.3M | 129k | 56.44 | |
| Merck & Co (MRK) | 1.1 | $7.1M | 123k | 57.85 | |
| American International (AIG) | 1.1 | $7.1M | 130k | 54.58 | |
| Home Loan Servicing Solution ord | 1.0 | $6.9M | 303k | 22.73 | |
| McGraw-Hill Companies | 1.0 | $6.6M | 79k | 83.03 | |
| Tortoise Energy Infrastructure | 1.0 | $6.5M | 131k | 49.45 | |
| Telenor As (TELNF) | 1.0 | $6.5M | 285k | 22.78 | |
| Schlumberger (SLB) | 0.9 | $6.3M | 53k | 117.96 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $6.1M | 59k | 102.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.5M | 48k | 114.94 | |
| Hain Celestial (HAIN) | 0.8 | $5.5M | 62k | 88.73 | |
| Danaher Corporation (DHR) | 0.8 | $5.4M | 68k | 78.73 | |
| First Solar (FSLR) | 0.8 | $5.2M | 73k | 71.06 | |
| Energy Transfer Partners | 0.8 | $5.1M | 88k | 57.97 | |
| Airgas | 0.8 | $5.1M | 46k | 108.92 | |
| Directv | 0.8 | $5.1M | 60k | 85.01 | |
| Oneok Partners | 0.7 | $4.9M | 85k | 58.59 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $4.8M | 188k | 25.46 | |
| Golar Lng Partners Lp unit | 0.7 | $4.6M | 124k | 36.85 | |
| EOG Resources (EOG) | 0.7 | $4.4M | 37k | 116.86 | |
| Maxim Integrated Products | 0.6 | $4.3M | 127k | 33.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.3M | 48k | 68.18 | |
| Hess (HES) | 0.5 | $3.3M | 33k | 98.90 | |
| Textura | 0.5 | $3.1M | 130k | 23.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.0M | 42k | 72.36 | |
| Xylem (XYL) | 0.4 | $2.9M | 75k | 39.08 | |
| Novozymes A/s Shs B for (NVZMF) | 0.4 | $2.9M | 59k | 50.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | 69k | 41.69 | |
| Sunedison | 0.4 | $2.8M | 124k | 22.60 | |
| Apache Corporation | 0.4 | $2.7M | 27k | 100.63 | |
| Praxair | 0.4 | $2.7M | 20k | 132.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 26k | 99.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 35k | 75.38 | |
| Nike (NKE) | 0.4 | $2.5M | 33k | 77.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 21k | 118.01 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 30k | 78.59 | |
| American Express Company (AXP) | 0.3 | $2.3M | 24k | 94.89 | |
| 3M Company (MMM) | 0.3 | $2.3M | 16k | 143.22 | |
| Minerals Technologies (MTX) | 0.3 | $2.2M | 33k | 65.57 | |
| Hartford Financial Services (HIG) | 0.3 | $2.1M | 58k | 35.80 | |
| Kroger (KR) | 0.3 | $2.1M | 42k | 49.43 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 49k | 40.54 | |
| Severn Trent | 0.3 | $1.9M | 58k | 33.02 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 13k | 151.35 | |
| MarkWest Energy Partners | 0.3 | $1.9M | 27k | 71.58 | |
| BT | 0.3 | $1.9M | 29k | 65.64 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 22k | 81.76 | |
| Church & Dwight (CHD) | 0.3 | $1.8M | 26k | 69.93 | |
| Global X Etf equity | 0.3 | $1.8M | 70k | 26.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 16k | 111.21 | |
| Allergan | 0.3 | $1.7M | 10k | 169.18 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.7M | 19k | 90.64 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.3 | $1.8M | 62k | 28.24 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.7M | 26k | 65.02 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 13k | 130.56 | |
| Exterran Holdings | 0.2 | $1.7M | 38k | 44.98 | |
| Targa Resources Partners | 0.2 | $1.7M | 23k | 71.93 | |
| Rockwell Automation (ROK) | 0.2 | $1.7M | 13k | 125.13 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 9.0k | 181.11 | |
| Arcbest (ARCB) | 0.2 | $1.6M | 37k | 43.50 | |
| American Water Works (AWK) | 0.2 | $1.6M | 32k | 49.44 | |
| Medtronic | 0.2 | $1.5M | 23k | 63.77 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 46k | 30.91 | |
| Honeywell International (HON) | 0.2 | $1.4M | 16k | 92.93 | |
| Henry Schein (HSIC) | 0.2 | $1.4M | 12k | 118.66 | |
| Korn/Ferry International (KFY) | 0.2 | $1.4M | 48k | 29.36 | |
| Western Gas Partners | 0.2 | $1.4M | 19k | 76.48 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.4M | 17k | 78.92 | |
| Johnson Controls | 0.2 | $1.3M | 26k | 49.95 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 14k | 98.42 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 64k | 21.36 | |
| Owens-Illinois | 0.2 | $1.3M | 39k | 34.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 11k | 118.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 27k | 47.80 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.3M | 16k | 80.83 | |
| Rogers Corporation (ROG) | 0.2 | $1.3M | 20k | 66.36 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 20k | 65.19 | |
| St. Jude Medical | 0.2 | $1.3M | 18k | 69.25 | |
| Eagle Ban (EGBN) | 0.2 | $1.3M | 37k | 33.76 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 66.37 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 37k | 33.68 | |
| New York Times Company (NYT) | 0.2 | $1.2M | 78k | 15.21 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 14k | 85.74 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 13k | 87.57 | |
| Brown Shoe Company | 0.2 | $1.1M | 40k | 28.61 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.1M | 43k | 25.89 | |
| Trinity Industries (TRN) | 0.2 | $1.2M | 27k | 43.70 | |
| Brocade Communications Systems | 0.2 | $1.1M | 121k | 9.20 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $1.2M | 44k | 26.41 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 15k | 73.48 | |
| Principal Financial (PFG) | 0.2 | $1.1M | 22k | 50.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 28k | 37.49 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 7.3k | 146.02 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.1M | 22k | 48.17 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 16k | 67.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 19k | 53.67 | |
| Time Warner | 0.1 | $984k | 14k | 70.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.2k | 195.67 | |
| LKQ Corporation (LKQ) | 0.1 | $997k | 37k | 26.70 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 48.94 | |
| Xerox Corporation | 0.1 | $992k | 80k | 12.44 | |
| East West Ban (EWBC) | 0.1 | $1.0M | 30k | 34.98 | |
| Enbridge Energy Partners | 0.1 | $1.0M | 28k | 36.92 | |
| Ocwen Financial Corporation | 0.1 | $991k | 27k | 37.10 | |
| Superior Energy Services | 0.1 | $1.0M | 29k | 36.14 | |
| Suncor Energy (SU) | 0.1 | $1.0M | 24k | 42.62 | |
| Hannon Armstrong (HASI) | 0.1 | $1.0M | 71k | 14.34 | |
| Genworth Financial (GNW) | 0.1 | $963k | 55k | 17.39 | |
| Travelers Companies (TRV) | 0.1 | $974k | 10k | 94.11 | |
| ConocoPhillips (COP) | 0.1 | $921k | 11k | 85.75 | |
| United Natural Foods (UNFI) | 0.1 | $960k | 15k | 65.08 | |
| Oneok (OKE) | 0.1 | $972k | 14k | 68.06 | |
| Sensata Technologies Hldg Bv | 0.1 | $927k | 20k | 46.79 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $956k | 46k | 20.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $862k | 11k | 77.94 | |
| Prologis (PLD) | 0.1 | $900k | 22k | 41.10 | |
| Apple Call 1/17/15 $71.43 call | 0.1 | $845k | 385.00 | 2194.81 | |
| Health Care REIT | 0.1 | $829k | 13k | 62.67 | |
| Nextera Energy (NEE) | 0.1 | $818k | 8.0k | 102.51 | |
| Qualcomm (QCOM) | 0.1 | $826k | 10k | 79.23 | |
| Accenture (ACN) | 0.1 | $803k | 9.9k | 80.83 | |
| Vanguard European ETF (VGK) | 0.1 | $791k | 13k | 59.92 | |
| Buckeye Partners | 0.1 | $727k | 8.7k | 83.10 | |
| Sunoco Logistics Partners | 0.1 | $744k | 16k | 47.09 | |
| National Fuel Gas (NFG) | 0.1 | $754k | 9.6k | 78.28 | |
| Targa Res Corp (TRGP) | 0.1 | $721k | 5.2k | 139.57 | |
| Host Hotels & Resorts (HST) | 0.1 | $644k | 29k | 21.99 | |
| PacWest Ban | 0.1 | $647k | 15k | 43.16 | |
| Ecolab (ECL) | 0.1 | $621k | 5.6k | 111.39 | |
| Via | 0.1 | $625k | 7.2k | 86.77 | |
| Akamai Technologies (AKAM) | 0.1 | $585k | 9.6k | 61.11 | |
| Energy Transfer Equity (ET) | 0.1 | $595k | 10k | 58.90 | |
| Teekay Tankers Ltd cl a | 0.1 | $635k | 148k | 4.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $548k | 6.2k | 87.89 | |
| Biogen Idec (BIIB) | 0.1 | $522k | 1.7k | 315.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $534k | 12k | 46.19 | |
| Amazon (AMZN) | 0.1 | $570k | 1.8k | 324.79 | |
| Celgene Corporation | 0.1 | $538k | 6.3k | 85.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $507k | 10k | 49.31 | |
| Interface (TILE) | 0.1 | $568k | 30k | 18.83 | |
| Pfizer (PFE) | 0.1 | $462k | 16k | 29.70 | |
| Gilead Sciences (GILD) | 0.1 | $472k | 5.7k | 82.95 | |
| Frontline Limited Usd2.5 | 0.1 | $441k | 151k | 2.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $455k | 11k | 43.13 | |
| Vanguard Energy ETF (VDE) | 0.1 | $482k | 3.4k | 143.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 8.4k | 48.48 | |
| At&t (T) | 0.1 | $436k | 12k | 35.34 | |
| T. Rowe Price (TROW) | 0.1 | $422k | 5.0k | 84.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $397k | 6.1k | 65.46 | |
| Stryker Corporation (SYK) | 0.1 | $412k | 4.9k | 84.34 | |
| Visa (V) | 0.1 | $427k | 2.0k | 210.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $397k | 3.1k | 126.23 | |
| Brookline Ban (BRKL) | 0.1 | $384k | 41k | 9.38 | |
| Deutsche Telekom (DTEGY) | 0.1 | $420k | 24k | 17.54 | |
| Sun Hydraulics Corporation | 0.1 | $425k | 11k | 40.57 | |
| Advisorshares Tr advisr glbecho | 0.1 | $406k | 6.6k | 61.28 | |
| Dow Chemical Company | 0.1 | $309k | 6.0k | 51.50 | |
| Unilever | 0.1 | $368k | 8.4k | 43.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $323k | 3.0k | 107.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $336k | 2.8k | 118.94 | |
| Apogee Enterprises (APOG) | 0.1 | $343k | 9.8k | 34.85 | |
| El Paso Pipeline Partners | 0.1 | $313k | 8.6k | 36.26 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $330k | 12k | 27.73 | |
| Phillips 66 (PSX) | 0.1 | $344k | 4.3k | 80.49 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.1 | $324k | 15k | 21.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $308k | 9.2k | 33.34 | |
| Cara Therapeutics (CARA) | 0.1 | $315k | 19k | 17.03 | |
| Keryx Biopharmaceuticals | 0.0 | $284k | 19k | 15.38 | |
| Coca-Cola Company (KO) | 0.0 | $279k | 6.6k | 42.40 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 2.8k | 100.67 | |
| V.F. Corporation (VFC) | 0.0 | $287k | 4.6k | 62.94 | |
| Transocean (RIG) | 0.0 | $248k | 5.5k | 45.09 | |
| Air Products & Chemicals (APD) | 0.0 | $244k | 1.9k | 128.42 | |
| Diageo (DEO) | 0.0 | $288k | 2.3k | 127.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $260k | 3.8k | 68.42 | |
| RPC (RES) | 0.0 | $302k | 13k | 23.47 | |
| Manhattan Associates (MANH) | 0.0 | $240k | 7.0k | 34.38 | |
| TC Pipelines | 0.0 | $258k | 5.0k | 51.60 | |
| Cleco Corporation | 0.0 | $242k | 4.1k | 59.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $297k | 1.8k | 162.56 | |
| Tesla Motors (TSLA) | 0.0 | $236k | 985.00 | 239.59 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $260k | 19k | 13.60 | |
| Ing Groep Nv equs | 0.0 | $280k | 11k | 25.45 | |
| Nielsen Holdings Nv | 0.0 | $266k | 5.5k | 48.36 | |
| Kimco Realty Corporation | 0.0 | $248k | 10k | 24.80 | |
| Atlas Resource Partners | 0.0 | $264k | 13k | 20.31 | |
| Lyris Inc.................... | 0.0 | $249k | 202k | 1.23 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $294k | 2.7k | 110.94 | |
| Synovus Finl (SNV) | 0.0 | $275k | 11k | 24.38 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 4.7k | 43.40 | |
| Blackstone | 0.0 | $231k | 6.9k | 33.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $197k | 1.8k | 106.95 | |
| Boston Private Financial Holdings | 0.0 | $201k | 15k | 13.46 | |
| Legacy Reserves | 0.0 | $203k | 6.5k | 31.23 | |
| NuStar Energy (NS) | 0.0 | $217k | 3.5k | 62.00 | |
| Global Partners (GLP) | 0.0 | $203k | 5.0k | 40.60 | |
| Orocobre | 0.0 | $233k | 109k | 2.13 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $228k | 5.3k | 43.43 | |
| Dht Holdings (DHT) | 0.0 | $202k | 28k | 7.21 | |
| Eaton (ETN) | 0.0 | $208k | 2.7k | 77.04 | |
| Whitewave Foods | 0.0 | $180k | 5.6k | 32.39 | |
| Illumina (ILMN) | 0.0 | $148k | 828.00 | 178.74 | |
| Cincinnati Bell | 0.0 | $138k | 35k | 3.94 | |
| Central Fd Cda Ltd cl a | 0.0 | $145k | 10k | 14.49 | |
| Pure Technologies | 0.0 | $114k | 17k | 6.71 | |
| Toto Ltd................................ | 0.0 | $166k | 13k | 12.49 | |
| Tomra Systems for | 0.0 | $150k | 19k | 8.13 | |
| Outerwall | 0.0 | $113k | 1.9k | 59.47 | |
| Windstream Hldgs | 0.0 | $149k | 15k | 9.93 | |
| Real Goods Solar | 0.0 | $87k | 29k | 2.99 | |
| America First Tax Exempt Investors | 0.0 | $60k | 10k | 6.00 | |
| Ebara Corp Ord foreign | 0.0 | $94k | 15k | 6.31 | |
| Anhui Conch Cement (AHCHF) | 0.0 | $82k | 24k | 3.42 | |
| Energy Recovery (ERII) | 0.0 | $31k | 6.3k | 4.94 | |
| Chimera Investment Corporation | 0.0 | $32k | 10k | 3.20 |
