Baldwin Brothers as of March 31, 2015
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 250 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $29M | 232k | 124.43 | |
| Amazon (AMZN) | 2.5 | $17M | 46k | 372.11 | |
| Enterprise Products Partners (EPD) | 2.2 | $15M | 458k | 32.93 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $15M | 103k | 144.32 | |
| Gannett | 2.0 | $14M | 376k | 37.08 | |
| United Rentals (URI) | 2.0 | $14M | 151k | 91.16 | |
| Cardinal Health (CAH) | 2.0 | $14M | 151k | 90.27 | |
| Magellan Midstream Partners | 2.0 | $13M | 174k | 76.71 | |
| CSX Corporation (CSX) | 1.9 | $13M | 396k | 33.12 | |
| General Electric Company | 1.9 | $13M | 506k | 24.81 | |
| Rock-Tenn Company | 1.8 | $13M | 193k | 64.50 | |
| First Republic Bank/san F (FRCB) | 1.8 | $12M | 217k | 57.09 | |
| 1.8 | $12M | 22k | 554.71 | ||
| Jarden Corporation | 1.7 | $12M | 222k | 52.90 | |
| Twenty-first Century Fox | 1.7 | $12M | 345k | 33.84 | |
| Novartis (NVS) | 1.7 | $12M | 117k | 98.61 | |
| Tenne | 1.7 | $12M | 201k | 57.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $11M | 135k | 81.97 | |
| Marriott International (MAR) | 1.6 | $11M | 137k | 80.32 | |
| Micron Technology (MU) | 1.5 | $10M | 373k | 27.13 | |
| Plains All American Pipeline (PAA) | 1.5 | $9.9M | 203k | 48.77 | |
| Google Inc Class C | 1.5 | $9.9M | 18k | 548.02 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.8M | 181k | 54.40 | |
| Pepsi (PEP) | 1.4 | $9.9M | 103k | 95.62 | |
| Merck & Co (MRK) | 1.4 | $9.8M | 170k | 57.48 | |
| McGraw-Hill Companies | 1.4 | $9.6M | 93k | 103.40 | |
| Amgen (AMGN) | 1.4 | $9.6M | 60k | 159.85 | |
| Kinder Morgan (KMI) | 1.4 | $9.5M | 227k | 42.06 | |
| Hain Celestial (HAIN) | 1.3 | $8.9M | 139k | 64.05 | |
| Blackstone | 1.1 | $7.8M | 201k | 38.89 | |
| SPDR Gold Trust (GLD) | 1.1 | $7.6M | 67k | 113.66 | |
| American International (AIG) | 1.1 | $7.6M | 138k | 54.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.0M | 69k | 100.61 | |
| Sensata Technologies Hldg Bv | 1.0 | $6.9M | 120k | 57.45 | |
| Bank of America Corporation (BAC) | 1.0 | $6.6M | 430k | 15.39 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $6.6M | 54k | 121.92 | |
| Nike (NKE) | 0.9 | $6.5M | 65k | 100.33 | |
| Telenor As (TELNF) | 0.8 | $5.8M | 285k | 20.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 64k | 85.01 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.8 | $5.4M | 225k | 24.07 | |
| Energy Transfer Partners | 0.8 | $5.3M | 94k | 55.75 | |
| 3M Company (MMM) | 0.7 | $4.7M | 29k | 164.95 | |
| Sunedison | 0.7 | $4.7M | 194k | 24.00 | |
| Golar Lng (GLNG) | 0.7 | $4.4M | 134k | 33.28 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.4M | 110k | 40.24 | |
| Maxim Integrated Products | 0.6 | $4.3M | 125k | 34.81 | |
| Kroger (KR) | 0.6 | $4.2M | 55k | 76.67 | |
| Host Hotels & Resorts (HST) | 0.6 | $4.1M | 203k | 20.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.0M | 37k | 108.31 | |
| Danaher Corporation (DHR) | 0.6 | $4.0M | 47k | 84.89 | |
| Textura | 0.6 | $3.8M | 139k | 27.18 | |
| EOG Resources (EOG) | 0.5 | $3.7M | 40k | 91.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.6M | 35k | 103.21 | |
| Airgas | 0.5 | $3.5M | 33k | 106.11 | |
| Avista Corporation (AVA) | 0.5 | $3.5M | 102k | 34.18 | |
| Schlumberger (SLB) | 0.5 | $3.5M | 42k | 83.43 | |
| Prologis (PLD) | 0.5 | $3.4M | 78k | 43.56 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.3M | 45k | 73.95 | |
| Golar Lng Partners Lp unit | 0.5 | $3.4M | 125k | 26.89 | |
| FedEx Corporation (FDX) | 0.4 | $2.9M | 17k | 165.47 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 25k | 118.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | 70k | 40.65 | |
| Tortoise Energy Infrastructure | 0.4 | $2.9M | 69k | 42.03 | |
| Home Depot (HD) | 0.4 | $2.7M | 24k | 113.59 | |
| Travelers Companies (TRV) | 0.4 | $2.7M | 25k | 108.13 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 36k | 73.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 19k | 134.36 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 28k | 85.41 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $2.4M | 43k | 55.15 | |
| Western Gas Partners | 0.3 | $2.3M | 35k | 65.86 | |
| Hannon Armstrong (HASI) | 0.3 | $2.3M | 127k | 18.28 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 28k | 81.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 36k | 60.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.2M | 13k | 170.39 | |
| Targa Resources Partners | 0.3 | $2.2M | 52k | 41.37 | |
| Novozymes A/s Shs B for (NVZMF) | 0.3 | $2.2M | 48k | 45.72 | |
| Vornado Realty Trust (VNO) | 0.3 | $2.1M | 19k | 112.02 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 27k | 74.38 | |
| Ball Corporation (BALL) | 0.3 | $2.0M | 29k | 70.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.0M | 20k | 102.38 | |
| First Solar (FSLR) | 0.3 | $2.0M | 33k | 59.78 | |
| Severn Trent | 0.3 | $2.0M | 64k | 30.56 | |
| Hartford Financial Services (HIG) | 0.3 | $1.9M | 46k | 41.81 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 45k | 43.15 | |
| Oneok Partners | 0.3 | $1.9M | 47k | 40.84 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.8M | 20k | 93.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 13k | 143.56 | |
| Wyndham Worldwide Corporation | 0.3 | $1.8M | 20k | 90.48 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 17k | 105.00 | |
| Directv | 0.3 | $1.8M | 21k | 85.12 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 18k | 93.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 11k | 151.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 30k | 57.17 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.6M | 24k | 66.88 | |
| Pfizer (PFE) | 0.2 | $1.6M | 46k | 34.79 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 59k | 27.53 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 20k | 75.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 22k | 71.46 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 16k | 97.14 | |
| Frontier Communications | 0.2 | $1.5M | 218k | 7.05 | |
| Brown Shoe Company | 0.2 | $1.6M | 48k | 32.80 | |
| Brocade Communications Systems | 0.2 | $1.5M | 130k | 11.87 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 19k | 82.21 | |
| Medtronic (MDT) | 0.2 | $1.5M | 19k | 77.99 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 104.91 | |
| American Water Works (AWK) | 0.2 | $1.4M | 26k | 54.20 | |
| Time Warner | 0.2 | $1.4M | 16k | 84.42 | |
| Honeywell International (HON) | 0.2 | $1.4M | 13k | 104.30 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 38k | 33.51 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 23k | 56.63 | |
| AvalonBay Communities (AVB) | 0.2 | $1.3M | 7.3k | 174.32 | |
| Amedisys (AMED) | 0.2 | $1.3M | 48k | 26.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.8k | 206.35 | |
| Xerox Corporation | 0.2 | $1.2M | 97k | 12.85 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 27k | 44.30 | |
| Expedia (EXPE) | 0.2 | $1.3M | 13k | 94.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 21k | 56.49 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 8.7k | 130.79 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 75.36 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.2M | 38k | 30.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 107.15 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 10k | 104.03 | |
| MarkWest Energy Partners | 0.2 | $1.1M | 17k | 66.09 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 6.4k | 172.05 | |
| Broadcom Corporation | 0.2 | $1.1M | 26k | 43.28 | |
| LogMeIn | 0.2 | $1.1M | 19k | 56.01 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $1.1M | 41k | 26.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 14k | 72.67 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.4k | 160.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $953k | 14k | 69.31 | |
| Accenture (ACN) | 0.1 | $931k | 9.9k | 93.71 | |
| Fiserv (FI) | 0.1 | $920k | 12k | 79.36 | |
| Enbridge Energy Partners | 0.1 | $977k | 27k | 36.02 | |
| United Natural Foods (UNFI) | 0.1 | $941k | 12k | 77.06 | |
| Voya Financial (VOYA) | 0.1 | $946k | 22k | 43.12 | |
| Intel Corporation (INTC) | 0.1 | $912k | 29k | 31.28 | |
| ConocoPhillips (COP) | 0.1 | $858k | 14k | 62.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $885k | 11k | 80.45 | |
| Teekay Tankers Ltd cl a | 0.1 | $873k | 152k | 5.74 | |
| Global X Etf equity | 0.1 | $893k | 39k | 23.14 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $902k | 28k | 32.68 | |
| Verizon Communications (VZ) | 0.1 | $793k | 16k | 48.63 | |
| Akamai Technologies (AKAM) | 0.1 | $774k | 11k | 71.05 | |
| Altria (MO) | 0.1 | $760k | 15k | 50.00 | |
| Hewlett-Packard Company | 0.1 | $755k | 24k | 31.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $735k | 7.8k | 94.66 | |
| Celgene Corporation | 0.1 | $740k | 6.4k | 115.26 | |
| Target Corporation (TGT) | 0.1 | $700k | 8.5k | 82.06 | |
| Buckeye Partners | 0.1 | $646k | 8.5k | 75.56 | |
| PacWest Ban | 0.1 | $700k | 15k | 46.92 | |
| Suncor Energy (SU) | 0.1 | $688k | 24k | 29.24 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $648k | 25k | 26.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $671k | 12k | 55.09 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.1 | $711k | 29k | 24.25 | |
| Ecolab (ECL) | 0.1 | $615k | 5.4k | 114.42 | |
| Visa (V) | 0.1 | $610k | 9.3k | 65.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $635k | 6.0k | 105.83 | |
| Energy Transfer Equity (ET) | 0.1 | $591k | 9.3k | 63.41 | |
| Sunoco Logistics Partners | 0.1 | $620k | 15k | 41.33 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $600k | 28k | 21.36 | |
| Targa Res Corp (TRGP) | 0.1 | $634k | 6.6k | 95.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $548k | 8.5k | 64.51 | |
| Praxair | 0.1 | $521k | 4.3k | 120.71 | |
| United Technologies Corporation | 0.1 | $560k | 4.8k | 117.15 | |
| Biogen Idec (BIIB) | 0.1 | $562k | 1.3k | 422.56 | |
| Gilead Sciences (GILD) | 0.1 | $572k | 5.8k | 98.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $531k | 13k | 40.86 | |
| Abbvie (ABBV) | 0.1 | $534k | 9.1k | 58.56 | |
| Cara Therapeutics (CARA) | 0.1 | $528k | 53k | 10.05 | |
| U.S. Bancorp (USB) | 0.1 | $443k | 10k | 43.65 | |
| Hologic (HOLX) | 0.1 | $490k | 15k | 33.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $506k | 5.3k | 95.38 | |
| eBay (EBAY) | 0.1 | $480k | 8.3k | 57.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $446k | 5.3k | 84.25 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $466k | 3.1k | 149.17 | |
| Hammerson Plc reit | 0.1 | $445k | 45k | 9.86 | |
| Keryx Biopharmaceuticals | 0.1 | $390k | 31k | 12.73 | |
| LKQ Corporation (LKQ) | 0.1 | $391k | 16k | 24.31 | |
| T. Rowe Price (TROW) | 0.1 | $404k | 5.0k | 80.88 | |
| Health Care REIT | 0.1 | $420k | 5.4k | 77.36 | |
| Deutsche Telekom (DTEGY) | 0.1 | $438k | 24k | 18.29 | |
| Manhattan Associates (MANH) | 0.1 | $399k | 7.5k | 52.92 | |
| Sun Hydraulics Corporation | 0.1 | $421k | 10k | 41.34 | |
| Orocobre | 0.1 | $430k | 240k | 1.79 | |
| Mondelez Int (MDLZ) | 0.1 | $419k | 12k | 36.06 | |
| At&t (T) | 0.1 | $348k | 11k | 32.67 | |
| Stryker Corporation (SYK) | 0.1 | $352k | 3.8k | 92.27 | |
| Southern Company (SO) | 0.1 | $366k | 8.3k | 44.26 | |
| Hertz Global Holdings | 0.1 | $369k | 17k | 21.71 | |
| TC Pipelines | 0.1 | $326k | 5.0k | 65.20 | |
| Vanguard European ETF (VGK) | 0.1 | $369k | 6.8k | 54.26 | |
| Vanguard Energy ETF (VDE) | 0.1 | $366k | 3.4k | 109.25 | |
| Phillips 66 (PSX) | 0.1 | $324k | 4.1k | 78.64 | |
| Advisorshares Tr advisr glbecho | 0.1 | $318k | 5.0k | 63.28 | |
| Synovus Finl (SNV) | 0.1 | $316k | 11k | 28.01 | |
| Dow Chemical Company | 0.0 | $288k | 6.0k | 48.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $300k | 4.7k | 64.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $292k | 5.5k | 53.34 | |
| Illumina (ILMN) | 0.0 | $284k | 1.5k | 185.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $257k | 2.1k | 124.15 | |
| Brookline Ban (BRKL) | 0.0 | $298k | 30k | 10.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $267k | 2.5k | 104.91 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $298k | 22k | 13.89 | |
| Ing Groep Nv equs | 0.0 | $281k | 11k | 25.55 | |
| Apollo Global Management 'a' | 0.0 | $257k | 12k | 21.60 | |
| Xylem (XYL) | 0.0 | $297k | 8.5k | 35.00 | |
| Kimco Realty Corporation | 0.0 | $259k | 10k | 25.90 | |
| Express Scripts Holding | 0.0 | $249k | 2.9k | 86.85 | |
| Interface (TILE) | 0.0 | $279k | 13k | 20.78 | |
| Kraft Foods | 0.0 | $289k | 3.3k | 87.02 | |
| Whitewave Foods | 0.0 | $304k | 6.9k | 44.37 | |
| Coca-Cola Company (KO) | 0.0 | $204k | 5.0k | 40.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $230k | 700.00 | 328.57 | |
| Air Products & Chemicals (APD) | 0.0 | $215k | 1.4k | 151.41 | |
| Qualcomm (QCOM) | 0.0 | $233k | 3.4k | 69.45 | |
| Minerals Technologies (MTX) | 0.0 | $229k | 3.1k | 73.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | 329.00 | 650.46 | |
| NuStar Energy | 0.0 | $212k | 3.5k | 60.57 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $232k | 4.3k | 53.84 | |
| Cleco Corporation | 0.0 | $224k | 4.1k | 54.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $229k | 1.3k | 173.35 | |
| Tg Therapeutics (TGTX) | 0.0 | $231k | 15k | 15.45 | |
| Barclays Africa | 0.0 | $233k | 15k | 15.25 | |
| Big Yellow | 0.0 | $228k | 24k | 9.60 | |
| Henkel (HENOF) | 0.0 | $214k | 1.8k | 118.49 | |
| Interval Leisure | 0.0 | $102k | 3.9k | 26.29 | |
| Cerner Corporation | 0.0 | $158k | 2.2k | 73.05 | |
| Johnson Controls | 0.0 | $146k | 2.9k | 50.28 | |
| Haemonetics Corporation (HAE) | 0.0 | $149k | 3.3k | 45.03 | |
| Boston Private Financial Holdings | 0.0 | $143k | 12k | 12.16 | |
| Cincinnati Bell | 0.0 | $124k | 35k | 3.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $139k | 2.0k | 67.97 | |
| Banco Santander (SAN) | 0.0 | $121k | 16k | 7.43 | |
| Seadrill | 0.0 | $140k | 15k | 9.33 | |
| Pure Technologies | 0.0 | $102k | 16k | 6.39 | |
| Geberit Ag Jona Namen Akt U (GBERF) | 0.0 | $145k | 398.00 | 364.32 | |
| Bendigo & Adelaide Bank | 0.0 | $110k | 12k | 9.58 | |
| Waters Corporation (WAT) | 0.0 | $70k | 565.00 | 123.89 | |
| Frontline Limited Usd2.5 | 0.0 | $90k | 40k | 2.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $80k | 1.2k | 65.84 | |
| BT | 0.0 | $77k | 1.2k | 64.81 | |
| America First Tax Exempt Investors | 0.0 | $56k | 10k | 5.60 | |
| Stockland Stapled Security for | 0.0 | $64k | 19k | 3.44 | |
| Atlas Resource Partners | 0.0 | $96k | 13k | 7.68 | |
| Lyris Inc.................... | 0.0 | $83k | 202k | 0.41 | |
| Outerwall | 0.0 | $87k | 1.3k | 65.91 | |
| Windstream Holdings | 0.0 | $97k | 13k | 7.43 | |
| Accell Group | 0.0 | $93k | 5.0k | 18.54 | |
| Real Goods Solar | 0.0 | $4.0k | 14k | 0.28 | |
| Chimera Investment Corp etf | 0.0 | $31k | 10k | 3.10 |
