Baldwin Brothers as of Dec. 31, 2014
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 251 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $27M | 246k | 110.38 | |
| Enterprise Products Partners (EPD) | 2.4 | $16M | 452k | 36.12 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $15M | 102k | 150.15 | |
| Magellan Midstream Partners | 2.2 | $15M | 180k | 82.66 | |
| CSX Corporation (CSX) | 2.1 | $15M | 401k | 36.23 | |
| United Rentals (URI) | 2.1 | $15M | 143k | 102.01 | |
| Amazon (AMZN) | 2.1 | $14M | 46k | 310.34 | |
| Twenty-first Century Fox | 2.1 | $14M | 370k | 38.40 | |
| Gannett | 1.8 | $12M | 386k | 31.93 | |
| Rock-Tenn Company | 1.8 | $12M | 198k | 60.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $12M | 153k | 78.57 | |
| Cardinal Health (CAH) | 1.7 | $12M | 148k | 80.73 | |
| Jarden Corporation | 1.7 | $12M | 250k | 47.88 | |
| Marriott International (MAR) | 1.7 | $12M | 151k | 78.03 | |
| Novartis (NVS) | 1.7 | $12M | 126k | 92.66 | |
| Tenne | 1.7 | $12M | 207k | 56.61 | |
| 1.7 | $12M | 22k | 530.66 | ||
| First Republic Bank/san F (FRCB) | 1.6 | $11M | 219k | 52.12 | |
| General Electric Company | 1.6 | $11M | 438k | 25.27 | |
| Amgen (AMGN) | 1.6 | $11M | 69k | 159.29 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 171k | 62.58 | |
| Google Inc Class C | 1.5 | $11M | 20k | 526.38 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 187k | 54.82 | |
| Micron Technology (MU) | 1.5 | $10M | 290k | 35.01 | |
| Plains All American Pipeline (PAA) | 1.4 | $9.9M | 193k | 51.32 | |
| Pepsi (PEP) | 1.4 | $9.8M | 104k | 94.56 | |
| Abbvie (ABBV) | 1.3 | $9.2M | 141k | 65.44 | |
| Kinder Morgan (KMI) | 1.3 | $8.8M | 209k | 42.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.8M | 84k | 104.56 | |
| SPDR Gold Trust (GLD) | 1.2 | $8.6M | 76k | 113.58 | |
| Bank of America Corporation (BAC) | 1.2 | $8.2M | 457k | 17.89 | |
| Merck & Co (MRK) | 1.1 | $7.9M | 139k | 56.79 | |
| Hain Celestial (HAIN) | 1.1 | $7.3M | 126k | 58.29 | |
| American International (AIG) | 1.1 | $7.3M | 131k | 56.01 | |
| McGraw-Hill Companies | 1.0 | $6.9M | 78k | 88.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.7M | 73k | 92.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $6.1M | 55k | 112.32 | |
| Energy Transfer Partners | 0.9 | $5.9M | 91k | 65.00 | |
| Telenor As (TELNF) | 0.8 | $5.7M | 285k | 20.13 | |
| Danaher Corporation (DHR) | 0.7 | $5.1M | 60k | 85.72 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $4.9M | 217k | 22.66 | |
| Golar Lng (GLNG) | 0.7 | $4.8M | 133k | 36.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 102k | 46.45 | |
| Tortoise Energy Infrastructure | 0.7 | $4.6M | 105k | 43.77 | |
| 3M Company (MMM) | 0.7 | $4.6M | 28k | 164.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 38k | 119.14 | |
| Airgas | 0.7 | $4.5M | 39k | 115.18 | |
| Textura | 0.6 | $4.1M | 144k | 28.47 | |
| Maxim Integrated Products | 0.6 | $4.0M | 125k | 31.87 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 46k | 85.40 | |
| Golar Lng Partners Lp unit | 0.6 | $3.9M | 124k | 31.15 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.6M | 89k | 40.57 | |
| Kroger (KR) | 0.5 | $3.5M | 55k | 64.21 | |
| Oneok Partners | 0.5 | $3.5M | 89k | 39.63 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.5M | 146k | 23.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.4M | 35k | 96.31 | |
| Nike (NKE) | 0.5 | $3.4M | 35k | 96.14 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 41k | 80.62 | |
| Avista Corporation (AVA) | 0.5 | $3.2M | 91k | 35.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | 44k | 72.71 | |
| FedEx Corporation (FDX) | 0.4 | $3.0M | 17k | 173.65 | |
| EOG Resources (EOG) | 0.4 | $2.9M | 32k | 92.06 | |
| Xylem (XYL) | 0.4 | $2.8M | 74k | 38.07 | |
| Hess (HES) | 0.4 | $2.6M | 35k | 73.83 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 25k | 101.09 | |
| Home Depot (HD) | 0.4 | $2.5M | 24k | 104.99 | |
| Minerals Technologies (MTX) | 0.4 | $2.5M | 36k | 69.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 20k | 125.27 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 26k | 91.08 | |
| Allergan | 0.3 | $2.3M | 11k | 212.62 | |
| Directv | 0.3 | $2.3M | 27k | 86.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.2M | 30k | 73.94 | |
| Travelers Companies (TRV) | 0.3 | $2.1M | 20k | 105.84 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 48k | 44.97 | |
| Western Gas Partners | 0.3 | $2.1M | 29k | 73.04 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $2.2M | 43k | 50.20 | |
| Novozymes A/s Shs B for (NVZMF) | 0.3 | $2.1M | 49k | 42.01 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 18k | 112.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 17k | 115.55 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 55k | 36.30 | |
| Ball Corporation (BALL) | 0.3 | $2.0M | 29k | 68.16 | |
| Hartford Financial Services (HIG) | 0.3 | $1.9M | 46k | 41.69 | |
| Severn Trent | 0.3 | $1.9M | 62k | 31.27 | |
| Hewlett-Packard Company | 0.3 | $1.8M | 46k | 40.14 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 27k | 68.82 | |
| MarkWest Energy Partners | 0.3 | $1.9M | 28k | 67.17 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 13k | 139.16 | |
| Canadian Pacific Railway | 0.3 | $1.8M | 9.4k | 192.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.8M | 12k | 149.91 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 20k | 90.28 | |
| Expedia (EXPE) | 0.3 | $1.8M | 21k | 85.35 | |
| Hannon Armstrong (HASI) | 0.3 | $1.8M | 129k | 14.23 | |
| Medtronic (MDT) | 0.3 | $1.8M | 25k | 72.22 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.7M | 20k | 87.61 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.8M | 26k | 68.90 | |
| Wyndham Worldwide Corporation | 0.2 | $1.7M | 20k | 85.75 | |
| Hanesbrands (HBI) | 0.2 | $1.7M | 15k | 111.64 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.7M | 32k | 52.42 | |
| Whitewave Foods | 0.2 | $1.7M | 47k | 34.99 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 14k | 109.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 30k | 53.47 | |
| Prologis (PLD) | 0.2 | $1.6M | 38k | 43.03 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 24k | 61.72 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 16k | 94.71 | |
| Brown Shoe Company | 0.2 | $1.5M | 47k | 32.14 | |
| Brocade Communications Systems | 0.2 | $1.5M | 130k | 11.84 | |
| Sunedison | 0.2 | $1.5M | 78k | 19.50 | |
| Pfizer (PFE) | 0.2 | $1.4M | 46k | 31.15 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 20k | 74.92 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 2.1k | 684.55 | |
| Church & Dwight (CHD) | 0.2 | $1.4M | 18k | 78.83 | |
| Time Warner | 0.2 | $1.4M | 16k | 85.45 | |
| Targa Resources Partners | 0.2 | $1.4M | 28k | 47.87 | |
| Honeywell International (HON) | 0.2 | $1.3M | 13k | 99.92 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 81.42 | |
| Xerox Corporation | 0.2 | $1.3M | 96k | 13.86 | |
| Frontier Communications | 0.2 | $1.3M | 199k | 6.67 | |
| First Solar (FSLR) | 0.2 | $1.3M | 29k | 44.58 | |
| American Water Works (AWK) | 0.2 | $1.3M | 25k | 53.28 | |
| Principal Financial (PFG) | 0.2 | $1.2M | 23k | 51.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 8.6k | 141.76 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 13k | 94.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.9k | 205.49 | |
| St. Jude Medical | 0.2 | $1.2M | 19k | 65.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 21k | 58.01 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 8.3k | 132.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 39k | 27.81 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.8k | 160.46 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 10k | 106.33 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.1M | 43k | 25.82 | |
| Enbridge Energy Partners | 0.2 | $1.1M | 27k | 39.89 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 6.4k | 156.37 | |
| Amedisys (AMED) | 0.1 | $1.0M | 35k | 29.35 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $1.1M | 41k | 25.70 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 14k | 78.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $984k | 14k | 69.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $951k | 14k | 69.17 | |
| ConocoPhillips (COP) | 0.1 | $973k | 14k | 69.04 | |
| United Natural Foods (UNFI) | 0.1 | $944k | 12k | 77.30 | |
| Global X Etf equity | 0.1 | $977k | 42k | 23.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $956k | 28k | 34.19 | |
| Accenture (ACN) | 0.1 | $887k | 9.9k | 89.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $893k | 11k | 81.17 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $812k | 12k | 68.86 | |
| Targa Res Corp (TRGP) | 0.1 | $814k | 7.7k | 106.00 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.1 | $807k | 34k | 23.88 | |
| PNC Financial Services (PNC) | 0.1 | $755k | 8.3k | 91.22 | |
| Verizon Communications (VZ) | 0.1 | $756k | 16k | 46.75 | |
| Altria (MO) | 0.1 | $741k | 15k | 49.27 | |
| EMC Corporation | 0.1 | $777k | 26k | 29.75 | |
| Lam Research Corporation | 0.1 | $791k | 10k | 79.31 | |
| Suncor Energy (SU) | 0.1 | $751k | 24k | 31.79 | |
| Teekay Tankers Ltd cl a | 0.1 | $749k | 148k | 5.06 | |
| LKQ Corporation (LKQ) | 0.1 | $659k | 23k | 28.12 | |
| Celgene Corporation | 0.1 | $700k | 6.3k | 111.82 | |
| PacWest Ban | 0.1 | $678k | 15k | 45.44 | |
| Akamai Technologies (AKAM) | 0.1 | $597k | 9.5k | 62.99 | |
| Qualcomm (QCOM) | 0.1 | $656k | 8.8k | 74.29 | |
| Buckeye Partners | 0.1 | $647k | 8.5k | 75.68 | |
| Visa (V) | 0.1 | $597k | 2.3k | 262.19 | |
| Sunoco Logistics Partners | 0.1 | $635k | 15k | 41.78 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $639k | 25k | 25.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $600k | 12k | 49.26 | |
| Ecolab (ECL) | 0.1 | $572k | 5.5k | 104.47 | |
| Praxair | 0.1 | $582k | 4.5k | 129.59 | |
| United Technologies Corporation | 0.1 | $578k | 5.0k | 114.91 | |
| Biogen Idec (BIIB) | 0.1 | $562k | 1.7k | 339.58 | |
| Gilead Sciences (GILD) | 0.1 | $550k | 5.8k | 94.34 | |
| Energy Transfer Equity (ET) | 0.1 | $565k | 9.9k | 57.35 | |
| Eagle Ban (EGBN) | 0.1 | $585k | 17k | 35.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $520k | 13k | 40.01 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $585k | 26k | 22.29 | |
| Orocobre | 0.1 | $543k | 239k | 2.27 | |
| Cara Therapeutics | 0.1 | $524k | 53k | 9.98 | |
| U.S. Bancorp (USB) | 0.1 | $450k | 10k | 45.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $501k | 8.5k | 58.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $510k | 5.3k | 96.14 | |
| AvalonBay Communities (AVB) | 0.1 | $515k | 3.2k | 163.23 | |
| At&t (T) | 0.1 | $436k | 13k | 33.56 | |
| T. Rowe Price (TROW) | 0.1 | $429k | 5.0k | 85.89 | |
| Health Care REIT | 0.1 | $422k | 5.6k | 75.64 | |
| eBay (EBAY) | 0.1 | $439k | 7.8k | 56.18 | |
| Stryker Corporation (SYK) | 0.1 | $415k | 4.4k | 94.32 | |
| Southern Company (SO) | 0.1 | $416k | 8.5k | 49.11 | |
| Hertz Global Holdings | 0.1 | $424k | 17k | 24.94 | |
| Brookline Ban | 0.1 | $381k | 38k | 10.04 | |
| Deutsche Telekom (DTEGY) | 0.1 | $384k | 24k | 16.04 | |
| Sun Hydraulics Corporation | 0.1 | $413k | 11k | 39.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $429k | 5.3k | 81.04 | |
| Mondelez Int (MDLZ) | 0.1 | $422k | 12k | 36.32 | |
| Hammerson Plc reit | 0.1 | $383k | 41k | 9.42 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $327k | 3.0k | 109.00 | |
| Boston Private Financial Holdings | 0.1 | $337k | 25k | 13.46 | |
| TC Pipelines | 0.1 | $356k | 5.0k | 71.20 | |
| Vanguard Energy ETF (VDE) | 0.1 | $374k | 3.4k | 111.64 | |
| Advisorshares Tr advisr glbecho | 0.1 | $320k | 5.0k | 63.68 | |
| Apple Call 1/17/15 $71.43 call | 0.1 | $368k | 94.00 | 3914.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $337k | 3.2k | 103.85 | |
| Keryx Biopharmaceuticals | 0.0 | $292k | 21k | 14.16 | |
| Coca-Cola Company (KO) | 0.0 | $278k | 6.6k | 42.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $288k | 2.3k | 125.49 | |
| Hologic (HOLX) | 0.0 | $284k | 11k | 26.77 | |
| Dow Chemical Company | 0.0 | $274k | 6.0k | 45.67 | |
| Air Products & Chemicals (APD) | 0.0 | $244k | 1.7k | 144.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $252k | 5.9k | 42.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $279k | 2.3k | 119.69 | |
| Owens-Illinois | 0.0 | $250k | 9.3k | 26.96 | |
| RPC (RES) | 0.0 | $254k | 20k | 13.05 | |
| Manhattan Associates (MANH) | 0.0 | $307k | 7.5k | 40.72 | |
| Tesla Motors (TSLA) | 0.0 | $264k | 1.2k | 222.78 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $263k | 19k | 13.75 | |
| Ing Groep Nv equs | 0.0 | $281k | 11k | 25.55 | |
| Nielsen Holdings Nv | 0.0 | $268k | 6.0k | 44.67 | |
| Kimco Realty Corporation | 0.0 | $251k | 10k | 25.10 | |
| Express Scripts Holding | 0.0 | $264k | 3.1k | 84.70 | |
| Phillips 66 (PSX) | 0.0 | $306k | 4.3k | 71.60 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $298k | 2.3k | 128.23 | |
| Synovus Finl (SNV) | 0.0 | $306k | 11k | 27.13 | |
| Blackstone | 0.0 | $233k | 6.9k | 33.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $212k | 700.00 | 302.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $231k | 3.8k | 60.79 | |
| Vornado Realty Trust (VNO) | 0.0 | $201k | 1.7k | 117.54 | |
| Fiserv (FI) | 0.0 | $236k | 3.3k | 70.91 | |
| Illumina (ILMN) | 0.0 | $183k | 992.00 | 184.48 | |
| NuStar Energy | 0.0 | $202k | 3.5k | 57.71 | |
| Cleco Corporation | 0.0 | $225k | 4.1k | 54.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $221k | 1.3k | 167.30 | |
| Interface (TILE) | 0.0 | $229k | 14k | 16.44 | |
| Kraft Foods | 0.0 | $213k | 3.4k | 62.54 | |
| Tg Therapeutics (TGTX) | 0.0 | $221k | 14k | 15.84 | |
| Cerner Corporation | 0.0 | $109k | 1.7k | 64.73 | |
| Johnson Controls | 0.0 | $117k | 2.4k | 48.45 | |
| Cincinnati Bell | 0.0 | $112k | 35k | 3.20 | |
| EnerNOC | 0.0 | $136k | 8.8k | 15.42 | |
| Atlas Resource Partners | 0.0 | $137k | 13k | 10.70 | |
| Lyris Inc.................... | 0.0 | $125k | 202k | 0.62 | |
| Windstream Hldgs | 0.0 | $108k | 13k | 8.28 | |
| Barclays Africa | 0.0 | $143k | 8.9k | 16.16 | |
| Bendigo & Adelaide Bank | 0.0 | $125k | 12k | 10.39 | |
| Big Yellow | 0.0 | $139k | 16k | 8.65 | |
| Kroton Educational | 0.0 | $131k | 22k | 6.01 | |
| Henkel (HENOF) | 0.0 | $105k | 988.00 | 106.28 | |
| Waters Corporation (WAT) | 0.0 | $45k | 401.00 | 112.22 | |
| Broadcom Corporation | 0.0 | $56k | 1.3k | 43.58 | |
| Frontline Limited Usd2.5 | 0.0 | $100k | 40k | 2.50 | |
| America First Tax Exempt Investors | 0.0 | $53k | 10k | 5.30 | |
| Pure Technologies | 0.0 | $102k | 16k | 6.39 | |
| Stockland Stapled Security for | 0.0 | $45k | 13k | 3.35 | |
| Geberit Ag Jona Namen Akt U (GBERF) | 0.0 | $90k | 266.00 | 338.35 | |
| Chimera Investment Corporation | 0.0 | $32k | 10k | 3.20 | |
| Real Goods Solar | 0.0 | $7.1k | 14k | 0.49 |
