Baldwin Brothers

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
Google 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 (NS) 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 (CIM) 0.0 $31k 10k 3.10