Baldwin Brothers as of Sept. 30, 2014
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 261 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $25M | 246k | 100.75 | |
| United Rentals (URI) | 2.6 | $19M | 168k | 111.10 | |
| Enterprise Products Partners (EPD) | 2.6 | $18M | 451k | 40.30 | |
| Magellan Midstream Partners | 2.3 | $17M | 196k | 84.18 | |
| Golar Lng (GLNG) | 2.1 | $15M | 219k | 66.40 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $14M | 102k | 138.14 | |
| Marriott International (MAR) | 1.9 | $14M | 194k | 69.90 | |
| CSX Corporation (CSX) | 1.9 | $13M | 416k | 32.06 | |
| eBay (EBAY) | 1.8 | $13M | 228k | 56.63 | |
| 1.8 | $12M | 21k | 588.43 | ||
| General Electric Company | 1.7 | $12M | 471k | 25.62 | |
| Google Inc Class C | 1.7 | $12M | 20k | 577.35 | |
| Novartis (NVS) | 1.6 | $12M | 122k | 94.13 | |
| Gannett | 1.6 | $12M | 388k | 29.67 | |
| Cardinal Health (CAH) | 1.6 | $11M | 151k | 74.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 184k | 60.24 | |
| First Republic Bank/san F (FRCB) | 1.6 | $11M | 225k | 49.38 | |
| Plains All American Pipeline (PAA) | 1.6 | $11M | 188k | 58.86 | |
| Jarden Corporation | 1.5 | $11M | 180k | 60.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $11M | 153k | 69.24 | |
| Tenne | 1.5 | $10M | 198k | 52.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 96k | 106.59 | |
| Amgen (AMGN) | 1.4 | $9.8M | 70k | 140.46 | |
| Pepsi (PEP) | 1.4 | $9.8M | 105k | 93.09 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.8M | 188k | 51.87 | |
| Twenty-first Century Fox | 1.4 | $9.6M | 280k | 34.29 | |
| Motorola Solutions (MSI) | 1.4 | $9.5M | 151k | 63.28 | |
| SPDR Gold Trust (GLD) | 1.3 | $9.4M | 81k | 116.21 | |
| Bank of America Corporation (BAC) | 1.2 | $8.5M | 499k | 17.05 | |
| Kinder Morgan Energy Partners | 1.2 | $8.4M | 90k | 93.28 | |
| Merck & Co (MRK) | 1.2 | $8.3M | 141k | 59.28 | |
| Abbvie (ABBV) | 1.1 | $7.9M | 136k | 57.76 | |
| Rock-Tenn Company | 1.1 | $7.8M | 164k | 47.58 | |
| McGraw-Hill Companies | 1.1 | $7.5M | 88k | 84.45 | |
| American International (AIG) | 1.0 | $7.2M | 134k | 54.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.7M | 71k | 94.05 | |
| Schlumberger (SLB) | 0.9 | $6.6M | 65k | 101.70 | |
| Hain Celestial (HAIN) | 0.9 | $6.6M | 65k | 102.34 | |
| Telenor As (TELNF) | 0.9 | $6.5M | 297k | 21.96 | |
| Home Loan Servicing Solution ord | 0.9 | $6.3M | 295k | 21.19 | |
| Energy Transfer Partners | 0.9 | $6.1M | 96k | 63.99 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.9M | 62k | 96.15 | |
| Tortoise Energy Infrastructure | 0.8 | $5.7M | 118k | 48.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.6M | 51k | 110.84 | |
| Danaher Corporation (DHR) | 0.7 | $5.1M | 68k | 75.98 | |
| First Solar (FSLR) | 0.7 | $5.2M | 79k | 65.81 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $5.2M | 209k | 24.68 | |
| Airgas | 0.7 | $4.9M | 44k | 110.66 | |
| Oneok Partners | 0.7 | $4.7M | 85k | 55.95 | |
| Golar Lng Partners Lp unit | 0.6 | $4.4M | 126k | 34.72 | |
| Maxim Integrated Products | 0.6 | $3.9M | 127k | 30.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 83k | 46.36 | |
| Textura | 0.5 | $3.4M | 130k | 26.40 | |
| Hess (HES) | 0.5 | $3.3M | 35k | 94.33 | |
| 3M Company (MMM) | 0.5 | $3.2M | 23k | 141.69 | |
| EOG Resources (EOG) | 0.5 | $3.2M | 32k | 99.02 | |
| Host Hotels & Resorts (HST) | 0.4 | $3.0M | 141k | 21.33 | |
| Praxair | 0.4 | $3.0M | 24k | 128.99 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.0M | 43k | 69.18 | |
| Nike (NKE) | 0.4 | $3.0M | 33k | 89.21 | |
| Whitewave Foods | 0.4 | $2.9M | 81k | 36.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 26k | 108.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.9M | 24k | 121.71 | |
| Apache Corporation | 0.4 | $2.8M | 30k | 93.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 36k | 79.58 | |
| Kroger (KR) | 0.4 | $2.8M | 55k | 52.00 | |
| Directv | 0.4 | $2.8M | 33k | 86.51 | |
| Xylem (XYL) | 0.4 | $2.7M | 76k | 35.49 | |
| Sunedison | 0.4 | $2.7M | 140k | 18.88 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.6M | 67k | 38.73 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.6M | 37k | 71.76 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 27k | 83.75 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 14k | 161.45 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 18k | 119.32 | |
| Novozymes A/s Shs B for (NVZMF) | 0.3 | $2.2M | 51k | 43.39 | |
| MarkWest Energy Partners | 0.3 | $2.1M | 27k | 76.82 | |
| Minerals Technologies (MTX) | 0.3 | $2.1M | 34k | 61.72 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 23k | 86.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 17k | 107.56 | |
| Allergan | 0.3 | $1.9M | 11k | 178.21 | |
| Canadian Pacific Railway | 0.3 | $1.9M | 9.3k | 207.49 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 50k | 38.28 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.8M | 26k | 70.95 | |
| Exterran Holdings | 0.3 | $1.8M | 41k | 44.31 | |
| Ball Corporation (BALL) | 0.3 | $1.8M | 29k | 63.26 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 52k | 34.83 | |
| Severn Trent | 0.2 | $1.8M | 58k | 30.42 | |
| Avista Corporation (AVA) | 0.2 | $1.7M | 55k | 30.54 | |
| Hanesbrands (HBI) | 0.2 | $1.7M | 16k | 107.46 | |
| Targa Resources Partners | 0.2 | $1.7M | 23k | 72.34 | |
| Hartford Financial Services (HIG) | 0.2 | $1.6M | 43k | 37.26 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 15k | 111.60 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 24k | 62.59 | |
| PowerShares Dynamic Biotech &Genome | 0.2 | $1.5M | 33k | 46.21 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.5M | 19k | 80.10 | |
| Medtronic | 0.2 | $1.5M | 24k | 61.97 | |
| Hewlett-Packard Company | 0.2 | $1.5M | 42k | 35.47 | |
| Honeywell International (HON) | 0.2 | $1.4M | 16k | 93.12 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.2 | $1.5M | 55k | 26.30 | |
| Pfizer (PFE) | 0.2 | $1.4M | 48k | 29.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 13k | 113.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 65.24 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.4M | 17k | 83.23 | |
| Western Gas Partners | 0.2 | $1.4M | 19k | 74.99 | |
| Trinity Industries (TRN) | 0.2 | $1.4M | 30k | 46.74 | |
| Brocade Communications Systems | 0.2 | $1.4M | 128k | 10.87 | |
| Arcbest (ARCB) | 0.2 | $1.4M | 37k | 37.29 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.0k | 189.89 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 83.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 28k | 47.70 | |
| John Wiley & Sons (WLY) | 0.2 | $1.4M | 24k | 56.12 | |
| Korn/Ferry International (KFY) | 0.2 | $1.3M | 53k | 24.89 | |
| Global X Etf equity | 0.2 | $1.4M | 57k | 23.96 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 89.03 | |
| Expedia (EXPE) | 0.2 | $1.3M | 15k | 87.61 | |
| Principal Financial (PFG) | 0.2 | $1.2M | 23k | 52.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 6.1k | 197.10 | |
| Xerox Corporation | 0.2 | $1.2M | 90k | 13.23 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 14k | 84.44 | |
| Brown Shoe Company | 0.2 | $1.2M | 44k | 27.12 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 17k | 70.17 | |
| St. Jude Medical | 0.2 | $1.2M | 20k | 60.15 | |
| American Water Works (AWK) | 0.2 | $1.2M | 25k | 48.22 | |
| Prologis (PLD) | 0.2 | $1.2M | 31k | 37.69 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 15k | 79.06 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 49.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.1M | 8.7k | 126.34 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.1M | 43k | 26.00 | |
| Enbridge Energy Partners | 0.2 | $1.1M | 28k | 38.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 53.79 | |
| Time Warner | 0.1 | $1.1M | 15k | 75.20 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 11k | 93.96 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 14k | 76.49 | |
| Frontier Communications | 0.1 | $1.1M | 164k | 6.51 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 7.0k | 146.31 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 20k | 52.59 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $1.1M | 41k | 25.58 | |
| Hannon Armstrong (HASI) | 0.1 | $1.1M | 77k | 13.81 | |
| East West Ban (EWBC) | 0.1 | $1.0M | 30k | 34.01 | |
| RPC (RES) | 0.1 | $1.0M | 47k | 21.96 | |
| Superior Energy Services | 0.1 | $1.0M | 31k | 32.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $931k | 14k | 64.85 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $935k | 13k | 73.22 | |
| Oneok (OKE) | 0.1 | $944k | 14k | 65.53 | |
| Sensata Technologies Hldg Bv | 0.1 | $936k | 21k | 44.52 | |
| Cisco Systems (CSCO) | 0.1 | $854k | 34k | 25.18 | |
| United Natural Foods (UNFI) | 0.1 | $835k | 14k | 61.43 | |
| Suncor Energy (SU) | 0.1 | $854k | 24k | 36.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $847k | 11k | 76.99 | |
| Apple Call 1/17/15 $71.43 call | 0.1 | $850k | 288.00 | 2951.39 | |
| Nextera Energy (NEE) | 0.1 | $754k | 8.0k | 93.90 | |
| Qualcomm (QCOM) | 0.1 | $784k | 11k | 74.74 | |
| Accenture (ACN) | 0.1 | $808k | 9.9k | 81.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $805k | 1.2k | 666.94 | |
| Sunoco Logistics Partners | 0.1 | $763k | 16k | 48.29 | |
| PNC Financial Services (PNC) | 0.1 | $688k | 8.0k | 85.52 | |
| LKQ Corporation (LKQ) | 0.1 | $740k | 28k | 26.59 | |
| Altria (MO) | 0.1 | $685k | 15k | 45.97 | |
| EMC Corporation | 0.1 | $738k | 25k | 29.25 | |
| Buckeye Partners | 0.1 | $697k | 8.7k | 79.67 | |
| National Fuel Gas (NFG) | 0.1 | $688k | 9.8k | 70.00 | |
| Vanguard European ETF (VGK) | 0.1 | $721k | 13k | 55.25 | |
| Targa Res Corp (TRGP) | 0.1 | $690k | 5.1k | 136.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $674k | 21k | 32.90 | |
| Ecolab (ECL) | 0.1 | $629k | 5.5k | 114.89 | |
| Akamai Technologies (AKAM) | 0.1 | $649k | 11k | 59.80 | |
| Health Care REIT | 0.1 | $604k | 9.7k | 62.40 | |
| Gilead Sciences (GILD) | 0.1 | $612k | 5.7k | 107.56 | |
| Lam Research Corporation | 0.1 | $604k | 8.1k | 74.74 | |
| Energy Transfer Equity (ET) | 0.1 | $623k | 10k | 61.67 | |
| PacWest Ban | 0.1 | $615k | 15k | 41.22 | |
| MasterCard Incorporated (MA) | 0.1 | $579k | 7.8k | 73.97 | |
| At&t (T) | 0.1 | $556k | 16k | 35.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $554k | 6.2k | 88.85 | |
| Biogen Idec (BIIB) | 0.1 | $547k | 1.7k | 330.51 | |
| Celgene Corporation | 0.1 | $593k | 6.3k | 94.73 | |
| Eagle Ban (EGBN) | 0.1 | $575k | 18k | 31.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $542k | 13k | 41.71 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $541k | 26k | 20.61 | |
| Teekay Tankers Ltd cl a | 0.1 | $552k | 148k | 3.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $538k | 10k | 52.33 | |
| Atlas Resource Partners | 0.1 | $560k | 29k | 19.44 | |
| American Express Company (AXP) | 0.1 | $521k | 5.9k | 87.59 | |
| United Technologies Corporation | 0.1 | $507k | 4.8k | 105.52 | |
| AvalonBay Communities (AVB) | 0.1 | $479k | 3.4k | 140.88 | |
| Amazon (AMZN) | 0.1 | $501k | 1.6k | 322.19 | |
| U.S. Bancorp (USB) | 0.1 | $418k | 10k | 41.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $440k | 8.6k | 51.19 | |
| T. Rowe Price (TROW) | 0.1 | $392k | 5.0k | 78.48 | |
| Stryker Corporation (SYK) | 0.1 | $394k | 4.9k | 80.66 | |
| Visa (V) | 0.1 | $433k | 2.0k | 213.62 | |
| Sun Hydraulics Corporation | 0.1 | $394k | 11k | 37.61 | |
| Ocwen Financial Corporation | 0.1 | $417k | 16k | 26.20 | |
| Vanguard Energy ETF (VDE) | 0.1 | $439k | 3.4k | 131.04 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 12k | 34.29 | |
| Cara Therapeutics | 0.1 | $443k | 53k | 8.39 | |
| Southern Company (SO) | 0.1 | $370k | 8.5k | 43.68 | |
| Brookline Ban | 0.1 | $324k | 38k | 8.54 | |
| Deutsche Telekom (DTEGY) | 0.1 | $363k | 24k | 15.16 | |
| TC Pipelines | 0.1 | $339k | 5.0k | 67.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $359k | 5.0k | 71.89 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $334k | 13k | 26.27 | |
| Phillips 66 (PSX) | 0.1 | $348k | 4.3k | 81.42 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.1 | $329k | 15k | 22.23 | |
| Hammerson Plc reit | 0.1 | $367k | 39k | 9.31 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 6.3k | 42.68 | |
| V.F. Corporation (VFC) | 0.0 | $301k | 4.6k | 66.01 | |
| Dow Chemical Company | 0.0 | $315k | 6.0k | 52.50 | |
| Air Products & Chemicals (APD) | 0.0 | $277k | 2.1k | 130.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $290k | 6.1k | 47.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $297k | 3.0k | 99.00 | |
| Boston Private Financial Holdings | 0.0 | $281k | 23k | 12.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $298k | 2.7k | 109.36 | |
| Owens-Illinois | 0.0 | $308k | 12k | 26.08 | |
| Ship Finance Intl | 0.0 | $252k | 15k | 16.91 | |
| El Paso Pipeline Partners | 0.0 | $275k | 6.9k | 40.11 | |
| Manhattan Associates (MANH) | 0.0 | $254k | 7.5k | 33.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $289k | 1.8k | 158.18 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $251k | 19k | 13.13 | |
| Ing Groep Nv equs | 0.0 | $278k | 11k | 25.27 | |
| Orocobre | 0.0 | $289k | 120k | 2.41 | |
| Nielsen Holdings Nv | 0.0 | $266k | 6.0k | 44.33 | |
| Kimco Realty Corporation | 0.0 | $250k | 10k | 25.00 | |
| Lyris Inc.................... | 0.0 | $253k | 202k | 1.25 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $289k | 2.4k | 121.48 | |
| Interface (TILE) | 0.0 | $299k | 19k | 16.12 | |
| Advisorshares Tr advisr glbecho | 0.0 | $282k | 4.6k | 60.97 | |
| Synovus Finl (SNV) | 0.0 | $267k | 11k | 23.67 | |
| Keryx Biopharmaceuticals | 0.0 | $234k | 17k | 13.74 | |
| Blackstone | 0.0 | $231k | 6.9k | 33.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $232k | 1.9k | 123.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $244k | 3.8k | 64.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $184k | 1.8k | 99.89 | |
| NuStar Energy | 0.0 | $231k | 3.5k | 66.00 | |
| Cleco Corporation | 0.0 | $200k | 4.1k | 48.78 | |
| Global Partners (GLP) | 0.0 | $208k | 5.0k | 41.60 | |
| Tesla Motors (TSLA) | 0.0 | $239k | 985.00 | 242.64 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $207k | 5.3k | 39.43 | |
| Extended Stay America | 0.0 | $237k | 10k | 23.70 | |
| Johnson Controls | 0.0 | $144k | 3.3k | 44.05 | |
| Illumina (ILMN) | 0.0 | $163k | 992.00 | 164.31 | |
| Cincinnati Bell | 0.0 | $118k | 35k | 3.37 | |
| EnerNOC | 0.0 | $144k | 8.5k | 16.99 | |
| Pure Technologies | 0.0 | $115k | 16k | 7.21 | |
| Dht Holdings (DHT) | 0.0 | $172k | 28k | 6.14 | |
| Tg Therapeutics (TGTX) | 0.0 | $120k | 11k | 10.71 | |
| Windstream Hldgs | 0.0 | $162k | 15k | 10.80 | |
| Barclays Africa | 0.0 | $121k | 8.9k | 13.67 | |
| Bendigo & Adelaide Bank | 0.0 | $136k | 13k | 10.46 | |
| Kroton Educational | 0.0 | $150k | 24k | 6.29 | |
| Broadcom Corporation | 0.0 | $52k | 1.3k | 40.47 | |
| Frontline Limited Usd2.5 | 0.0 | $98k | 78k | 1.26 | |
| Real Goods Solar | 0.0 | $50k | 29k | 1.72 | |
| Accuride Corporation | 0.0 | $41k | 11k | 3.79 | |
| America First Tax Exempt Investors | 0.0 | $60k | 10k | 6.00 | |
| Stockland Stapled Security for | 0.0 | $78k | 23k | 3.45 | |
| Tomra Systems for | 0.0 | $70k | 9.1k | 7.66 | |
| Ebara Corp Ord foreign | 0.0 | $63k | 11k | 5.95 | |
| Anhui Conch Cement (AHCHF) | 0.0 | $77k | 24k | 3.21 | |
| Big Yellow | 0.0 | $48k | 5.7k | 8.38 | |
| Chimera Investment Corporation | 0.0 | $30k | 10k | 3.00 |
