Baldwin Brothers as of June 30, 2015
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 250 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $29M | 233k | 125.43 | |
| Amazon (AMZN) | 2.9 | $20M | 46k | 434.09 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $14M | 104k | 136.11 | |
| United Rentals (URI) | 2.1 | $14M | 158k | 87.62 | |
| General Electric Company | 2.0 | $14M | 518k | 26.57 | |
| Enterprise Products Partners (EPD) | 2.0 | $14M | 461k | 29.89 | |
| First Republic Bank/san F (FRCB) | 2.0 | $14M | 217k | 63.03 | |
| Cardinal Health (CAH) | 1.9 | $13M | 154k | 83.65 | |
| Magellan Midstream Partners | 1.9 | $13M | 175k | 73.38 | |
| Blackstone | 1.9 | $13M | 311k | 40.87 | |
| CSX Corporation (CSX) | 1.8 | $12M | 379k | 32.65 | |
| 1.8 | $12M | 22k | 540.05 | ||
| Rock-Tenn Company | 1.8 | $12M | 199k | 60.20 | |
| Tenne | 1.7 | $12M | 203k | 57.44 | |
| Novartis (NVS) | 1.7 | $12M | 118k | 98.34 | |
| Twenty-first Century Fox | 1.7 | $11M | 349k | 32.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $11M | 140k | 79.55 | |
| Tegna (TGNA) | 1.6 | $11M | 332k | 32.07 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 181k | 56.24 | |
| Marriott International (MAR) | 1.5 | $10M | 137k | 74.39 | |
| Amgen (AMGN) | 1.5 | $9.9M | 64k | 153.52 | |
| Merck & Co (MRK) | 1.4 | $9.8M | 172k | 56.93 | |
| Pepsi (PEP) | 1.4 | $9.6M | 103k | 93.34 | |
| McGraw-Hill Companies | 1.4 | $9.5M | 94k | 100.45 | |
| Hain Celestial (HAIN) | 1.4 | $9.4M | 143k | 65.86 | |
| Google Inc Class C | 1.4 | $9.4M | 18k | 520.50 | |
| Kinder Morgan (KMI) | 1.4 | $9.2M | 239k | 38.39 | |
| American International (AIG) | 1.3 | $8.9M | 144k | 61.82 | |
| Plains All American Pipeline (PAA) | 1.3 | $8.8M | 202k | 43.57 | |
| Sensata Technologies Hldg Bv | 1.2 | $8.2M | 156k | 52.76 | |
| Bank of America Corporation (BAC) | 1.1 | $7.5M | 440k | 17.02 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.1M | 55k | 129.77 | |
| Nike (NKE) | 1.1 | $7.1M | 66k | 108.02 | |
| Jarden Corporation | 1.0 | $7.0M | 134k | 51.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.7M | 69k | 97.46 | |
| SPDR Gold Trust (GLD) | 1.0 | $6.7M | 60k | 112.38 | |
| Telenor As (TELNF) | 1.0 | $6.6M | 302k | 21.84 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $6.5M | 54k | 120.67 | |
| Sunedison | 1.0 | $6.5M | 218k | 29.91 | |
| Golar Lng (GLNG) | 0.9 | $6.2M | 133k | 46.80 | |
| First Solar (FSLR) | 0.8 | $5.6M | 119k | 46.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | 61k | 83.20 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.8 | $5.2M | 224k | 23.00 | |
| Energy Transfer Partners | 0.7 | $4.9M | 93k | 52.20 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.7M | 112k | 41.97 | |
| 3M Company (MMM) | 0.7 | $4.5M | 29k | 154.32 | |
| Maxim Integrated Products | 0.6 | $4.3M | 125k | 34.58 | |
| Kroger (KR) | 0.6 | $4.0M | 55k | 72.51 | |
| Danaher Corporation (DHR) | 0.6 | $4.0M | 46k | 85.59 | |
| Textura | 0.6 | $3.9M | 139k | 27.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 36k | 104.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 45k | 81.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 52k | 67.77 | |
| EOG Resources (EOG) | 0.5 | $3.5M | 40k | 87.55 | |
| Schlumberger (SLB) | 0.5 | $3.4M | 39k | 86.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.1M | 70k | 44.15 | |
| Golar Lng Partners Lp unit | 0.5 | $3.1M | 125k | 24.67 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 25k | 121.99 | |
| FedEx Corporation (FDX) | 0.4 | $3.0M | 18k | 170.40 | |
| Host Hotels & Resorts (HST) | 0.4 | $2.9M | 146k | 19.83 | |
| Gannett | 0.4 | $2.9M | 207k | 13.99 | |
| Airgas | 0.4 | $2.8M | 27k | 105.77 | |
| Home Depot (HD) | 0.4 | $2.7M | 24k | 111.14 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $2.5M | 44k | 58.36 | |
| Hannon Armstrong (HASI) | 0.4 | $2.6M | 128k | 20.05 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 32k | 77.78 | |
| Travelers Companies (TRV) | 0.4 | $2.4M | 25k | 96.66 | |
| Church & Dwight (CHD) | 0.3 | $2.3M | 28k | 81.14 | |
| Novozymes A/s Shs B for (NVZMF) | 0.3 | $2.3M | 48k | 47.52 | |
| Western Gas Partners | 0.3 | $2.2M | 35k | 63.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.1M | 13k | 171.03 | |
| Targa Resources Partners | 0.3 | $2.1M | 55k | 38.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 22k | 95.36 | |
| Severn Trent | 0.3 | $2.1M | 65k | 32.72 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 40k | 52.32 | |
| Ball Corporation (BALL) | 0.3 | $2.0M | 29k | 70.15 | |
| Hartford Financial Services (HIG) | 0.3 | $1.9M | 47k | 41.56 | |
| Broadcom Corporation | 0.3 | $2.0M | 38k | 51.49 | |
| Superior Energy Services | 0.3 | $1.9M | 90k | 21.04 | |
| Prologis (PLD) | 0.3 | $1.9M | 52k | 37.11 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.9M | 20k | 94.89 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 13k | 141.68 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 27k | 66.97 | |
| American States Water Company (AWR) | 0.3 | $1.8M | 49k | 37.40 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 44k | 40.30 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 21k | 85.74 | |
| Wyndham Worldwide Corporation | 0.2 | $1.7M | 21k | 81.93 | |
| Brown Shoe Company | 0.2 | $1.7M | 52k | 31.77 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 60k | 27.47 | |
| Hologic (HOLX) | 0.2 | $1.6M | 42k | 38.05 | |
| Pfizer (PFE) | 0.2 | $1.6M | 47k | 33.52 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 16k | 96.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 31k | 51.49 | |
| Oneok Partners | 0.2 | $1.5M | 45k | 34.00 | |
| Brocade Communications Systems | 0.2 | $1.6M | 133k | 11.88 | |
| Citigroup (C) | 0.2 | $1.6M | 28k | 55.22 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 13k | 114.17 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 14k | 105.27 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 16k | 91.82 | |
| Fiserv (FI) | 0.2 | $1.5M | 18k | 82.82 | |
| Expedia (EXPE) | 0.2 | $1.5M | 13k | 109.37 | |
| Voya Financial (VOYA) | 0.2 | $1.5M | 32k | 46.48 | |
| Time Warner | 0.2 | $1.4M | 16k | 87.42 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 21k | 69.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 22k | 63.93 | |
| Medtronic (MDT) | 0.2 | $1.4M | 19k | 74.09 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 23k | 57.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 6.6k | 205.83 | |
| Honeywell International (HON) | 0.2 | $1.4M | 13k | 101.96 | |
| LogMeIn | 0.2 | $1.3M | 21k | 64.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 21k | 60.16 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 80.16 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 15k | 86.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 83.47 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 22k | 55.42 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.2M | 60k | 20.75 | |
| AvalonBay Communities (AVB) | 0.2 | $1.2M | 7.6k | 159.92 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 17k | 71.98 | |
| American Water Works (AWK) | 0.2 | $1.2M | 25k | 48.62 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.1M | 38k | 29.53 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 8.8k | 124.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 105.97 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 78.26 | |
| Tortoise Energy Infrastructure | 0.2 | $1.1M | 29k | 36.92 | |
| eBay (EBAY) | 0.1 | $1.0M | 17k | 60.27 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.3k | 162.71 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 10k | 97.99 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 5.8k | 172.43 | |
| Teekay Tankers Ltd cl a | 0.1 | $1.0M | 153k | 6.61 | |
| Waters Corporation (WAT) | 0.1 | $948k | 7.4k | 128.37 | |
| Accenture (ACN) | 0.1 | $962k | 9.9k | 96.83 | |
| MarkWest Energy Partners | 0.1 | $939k | 17k | 56.39 | |
| BT | 0.1 | $951k | 13k | 70.87 | |
| PNC Financial Services (PNC) | 0.1 | $854k | 8.9k | 95.61 | |
| Sealed Air (SEE) | 0.1 | $880k | 17k | 51.40 | |
| Intel Corporation (INTC) | 0.1 | $882k | 29k | 30.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $899k | 14k | 65.39 | |
| ConocoPhillips (COP) | 0.1 | $847k | 14k | 61.44 | |
| Enbridge Energy Partners | 0.1 | $904k | 27k | 33.33 | |
| Celgene Corporation | 0.1 | $882k | 7.6k | 115.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $864k | 11k | 78.55 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $895k | 25k | 36.46 | |
| Sunoco Logistics Partners | 0.1 | $821k | 22k | 38.01 | |
| United Natural Foods (UNFI) | 0.1 | $778k | 12k | 63.71 | |
| Global X Etf equity | 0.1 | $826k | 37k | 22.15 | |
| Hammerson Plc reit | 0.1 | $822k | 85k | 9.68 | |
| Akamai Technologies (AKAM) | 0.1 | $762k | 11k | 69.86 | |
| Verizon Communications (VZ) | 0.1 | $713k | 15k | 46.58 | |
| Altria (MO) | 0.1 | $743k | 15k | 48.88 | |
| Target Corporation (TGT) | 0.1 | $730k | 8.9k | 81.60 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $753k | 31k | 24.10 | |
| Hewlett-Packard Company | 0.1 | $702k | 23k | 30.01 | |
| Gilead Sciences (GILD) | 0.1 | $683k | 5.8k | 117.15 | |
| PacWest Ban | 0.1 | $698k | 15k | 46.78 | |
| Suncor Energy (SU) | 0.1 | $648k | 24k | 27.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $697k | 12k | 57.22 | |
| Ecolab (ECL) | 0.1 | $608k | 5.4k | 113.12 | |
| Buckeye Partners | 0.1 | $632k | 8.5k | 73.93 | |
| Visa (V) | 0.1 | $626k | 9.3k | 67.11 | |
| Vornado Realty Trust (VNO) | 0.1 | $604k | 6.4k | 94.92 | |
| Energy Transfer Equity (ET) | 0.1 | $574k | 9.0k | 64.12 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $639k | 25k | 26.07 | |
| Targa Res Corp (TRGP) | 0.1 | $577k | 6.5k | 89.19 | |
| Cara Therapeutics | 0.1 | $632k | 52k | 12.15 | |
| U.S. Bancorp (USB) | 0.1 | $506k | 12k | 43.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $565k | 8.5k | 66.57 | |
| Praxair | 0.1 | $516k | 4.3k | 119.56 | |
| United Technologies Corporation | 0.1 | $530k | 4.8k | 110.88 | |
| Biogen Idec (BIIB) | 0.1 | $537k | 1.3k | 403.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $531k | 13k | 40.86 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $562k | 29k | 19.66 | |
| Dht Holdings (DHT) | 0.1 | $532k | 69k | 7.77 | |
| Directv | 0.1 | $517k | 5.6k | 92.75 | |
| LKQ Corporation (LKQ) | 0.1 | $486k | 16k | 30.21 | |
| Hertz Global Holdings | 0.1 | $461k | 26k | 18.11 | |
| Manhattan Associates (MANH) | 0.1 | $446k | 7.5k | 59.15 | |
| Mondelez Int (MDLZ) | 0.1 | $478k | 12k | 41.14 | |
| At&t (T) | 0.1 | $374k | 11k | 35.53 | |
| T. Rowe Price (TROW) | 0.1 | $388k | 5.0k | 77.68 | |
| Deutsche Telekom (DTEGY) | 0.1 | $412k | 24k | 17.21 | |
| Sun Hydraulics Corporation | 0.1 | $388k | 10k | 38.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $398k | 4.1k | 97.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $395k | 5.3k | 74.61 | |
| Orocobre | 0.1 | $389k | 241k | 1.61 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $426k | 3.1k | 136.36 | |
| Dow Chemical Company | 0.1 | $333k | 6.5k | 51.23 | |
| Health Care REIT | 0.1 | $353k | 5.4k | 65.63 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 3.8k | 95.67 | |
| Southern Company (SO) | 0.1 | $338k | 8.1k | 41.88 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $334k | 6.0k | 55.67 | |
| Illumina (ILMN) | 0.1 | $334k | 1.5k | 218.30 | |
| Brookline Ban | 0.1 | $335k | 30k | 11.28 | |
| Vanguard European ETF (VGK) | 0.1 | $367k | 6.8k | 53.97 | |
| Vanguard Energy ETF (VDE) | 0.1 | $358k | 3.4k | 106.87 | |
| Phillips 66 (PSX) | 0.1 | $332k | 4.1k | 80.58 | |
| Interface (TILE) | 0.1 | $336k | 13k | 25.02 | |
| Whitewave Foods | 0.1 | $335k | 6.9k | 48.89 | |
| Synovus Finl (SNV) | 0.1 | $348k | 11k | 30.85 | |
| Advisorshares Global Echo Etf | 0.1 | $308k | 5.0k | 61.29 | |
| Keryx Biopharmaceuticals | 0.0 | $296k | 30k | 9.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $292k | 2.2k | 134.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $239k | 700.00 | 341.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $297k | 4.7k | 63.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $300k | 5.5k | 54.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $258k | 2.1k | 124.64 | |
| Minerals Technologies (MTX) | 0.0 | $242k | 3.5k | 68.21 | |
| TC Pipelines | 0.0 | $285k | 5.0k | 57.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $281k | 22k | 13.10 | |
| Ing Groep Nv equs | 0.0 | $276k | 11k | 25.61 | |
| Apollo Global Management 'a' | 0.0 | $286k | 13k | 22.17 | |
| Kimco Realty Corporation | 0.0 | $246k | 10k | 24.60 | |
| Express Scripts Holding | 0.0 | $255k | 2.9k | 88.94 | |
| Kraft Foods | 0.0 | $283k | 3.3k | 85.22 | |
| Big Yellow | 0.0 | $238k | 24k | 10.02 | |
| Qualcomm (QCOM) | 0.0 | $210k | 3.4k | 62.59 | |
| Frontier Communications | 0.0 | $220k | 44k | 4.96 | |
| NuStar Energy | 0.0 | $208k | 3.5k | 59.43 | |
| Frontline Limited Usd2.5 | 0.0 | $218k | 90k | 2.44 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $199k | 3.7k | 53.65 | |
| Cleco Corporation | 0.0 | $220k | 4.1k | 53.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $214k | 1.3k | 170.38 | |
| Abbvie (ABBV) | 0.0 | $208k | 3.1k | 67.34 | |
| Tg Therapeutics (TGTX) | 0.0 | $231k | 14k | 16.56 | |
| Barclays Africa | 0.0 | $230k | 15k | 15.05 | |
| Allergan | 0.0 | $235k | 775.00 | 303.23 | |
| Henkel (HELKF) | 0.0 | $202k | 1.8k | 111.85 | |
| Cerner Corporation | 0.0 | $149k | 2.2k | 68.89 | |
| Johnson Controls | 0.0 | $144k | 2.9k | 49.59 | |
| Haemonetics Corporation (HAE) | 0.0 | $137k | 3.3k | 41.40 | |
| Boston Private Financial Holdings | 0.0 | $158k | 12k | 13.44 | |
| Cincinnati Bell | 0.0 | $134k | 35k | 3.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $138k | 2.0k | 67.48 | |
| Seadrill | 0.0 | $155k | 15k | 10.33 | |
| Geberit Ag Jona Namen Akt U (GBERF) | 0.0 | $133k | 398.00 | 334.17 | |
| Bendigo & Adelaide Bank | 0.0 | $108k | 12k | 9.41 | |
| D S Smith (DITHF) | 0.0 | $166k | 27k | 6.06 | |
| Interval Leisure | 0.0 | $89k | 3.9k | 22.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $75k | 124.00 | 604.84 | |
| Banco Santander (SAN) | 0.0 | $50k | 7.1k | 7.00 | |
| ARM Holdings | 0.0 | $73k | 1.5k | 49.16 | |
| Apollo Investment | 0.0 | $78k | 11k | 7.09 | |
| America First Tax Exempt Investors | 0.0 | $56k | 10k | 5.60 | |
| Pure Technologies | 0.0 | $93k | 16k | 5.83 | |
| Tomra Systems for | 0.0 | $61k | 6.7k | 9.16 | |
| Atlas Resource Partners | 0.0 | $78k | 13k | 6.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $77k | 1.3k | 57.89 | |
| Outerwall | 0.0 | $100k | 1.3k | 75.76 | |
| Accell Group | 0.0 | $93k | 5.0k | 18.54 | |
| Capitalstage | 0.0 | $47k | 6.7k | 7.05 | |
| Stockland | 0.0 | $98k | 31k | 3.21 |
