Baldwin Brothers as of Sept. 30, 2015
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 244 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $26M | 236k | 110.30 | |
| Amazon (AMZN) | 4.1 | $25M | 48k | 511.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $14M | 22k | 638.35 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 104k | 130.40 | |
| First Republic Bank/san F (FRCB) | 2.3 | $13M | 214k | 62.77 | |
| General Electric Company | 2.2 | $13M | 529k | 25.22 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $12M | 101k | 122.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $12M | 152k | 79.33 | |
| Cardinal Health (CAH) | 2.0 | $12M | 151k | 76.82 | |
| Enterprise Products Partners (EPD) | 2.0 | $12M | 467k | 24.90 | |
| Novartis (NVS) | 1.9 | $11M | 121k | 91.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 18k | 608.44 | |
| Westrock (WRK) | 1.8 | $10M | 202k | 51.44 | |
| CSX Corporation (CSX) | 1.7 | $10M | 373k | 26.90 | |
| Magellan Midstream Partners | 1.7 | $10M | 166k | 60.11 | |
| Blackstone | 1.7 | $9.9M | 312k | 31.67 | |
| Pepsi (PEP) | 1.7 | $9.9M | 105k | 94.30 | |
| Amgen (AMGN) | 1.6 | $9.3M | 68k | 138.32 | |
| United Rentals (URI) | 1.6 | $9.3M | 155k | 60.05 | |
| Marriott International (MAR) | 1.6 | $9.2M | 136k | 68.20 | |
| Twenty-first Century Fox | 1.6 | $9.2M | 343k | 26.98 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.2M | 179k | 51.35 | |
| Merck & Co (MRK) | 1.4 | $8.5M | 172k | 49.39 | |
| Tegna (TGNA) | 1.4 | $8.3M | 369k | 22.39 | |
| Nike (NKE) | 1.4 | $8.1M | 66k | 122.97 | |
| American International (AIG) | 1.4 | $8.0M | 141k | 56.82 | |
| Sensata Technologies Hldg Bv | 1.3 | $7.8M | 177k | 44.34 | |
| McGraw-Hill Companies | 1.3 | $7.8M | 90k | 86.50 | |
| Hain Celestial (HAIN) | 1.2 | $7.2M | 140k | 51.60 | |
| Bank of America Corporation (BAC) | 1.1 | $6.7M | 429k | 15.58 | |
| Jarden Corporation | 1.1 | $6.7M | 137k | 48.88 | |
| SPDR Gold Trust (GLD) | 1.1 | $6.2M | 58k | 106.86 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.2M | 66k | 93.35 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $5.8M | 54k | 106.32 | |
| First Solar (FSLR) | 1.0 | $5.7M | 134k | 42.75 | |
| Telenor As (TELNF) | 0.9 | $5.6M | 301k | 18.63 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.8 | $4.9M | 221k | 22.15 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.7M | 121k | 39.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 62k | 74.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | 72k | 60.97 | |
| Plains All American Pipeline (PAA) | 0.7 | $4.4M | 145k | 30.38 | |
| Maxim Integrated Products | 0.7 | $4.2M | 125k | 33.40 | |
| Paypal Holdings (PYPL) | 0.7 | $4.1M | 131k | 31.04 | |
| Danaher Corporation (DHR) | 0.7 | $4.0M | 47k | 85.21 | |
| Kroger (KR) | 0.7 | $3.9M | 109k | 36.07 | |
| Energy Transfer Partners | 0.6 | $3.8M | 93k | 41.07 | |
| Textura | 0.6 | $3.6M | 139k | 25.84 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.6M | 44k | 82.21 | |
| Golar Lng (GLNG) | 0.6 | $3.6M | 128k | 27.88 | |
| SVB Financial (SIVBQ) | 0.6 | $3.5M | 30k | 115.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 36k | 96.49 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 65k | 44.26 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 25k | 116.01 | |
| EOG Resources (EOG) | 0.5 | $2.9M | 40k | 72.80 | |
| Home Depot (HD) | 0.5 | $2.8M | 24k | 115.48 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 40k | 68.96 | |
| Airgas | 0.4 | $2.4M | 26k | 89.35 | |
| Church & Dwight (CHD) | 0.4 | $2.3M | 28k | 83.91 | |
| Hannon Armstrong (HASI) | 0.4 | $2.2M | 127k | 17.22 | |
| Hartford Financial Services (HIG) | 0.4 | $2.1M | 46k | 45.78 | |
| Novozymes A/s Shs B for (NVZMF) | 0.4 | $2.1M | 49k | 43.53 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $2.0M | 44k | 45.73 | |
| 3M Company (MMM) | 0.3 | $1.9M | 14k | 141.77 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $2.0M | 76k | 25.77 | |
| Broadcom Corporation | 0.3 | $1.9M | 38k | 51.44 | |
| Severn Trent | 0.3 | $2.0M | 59k | 33.08 | |
| Prologis (PLD) | 0.3 | $1.9M | 49k | 38.91 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 27k | 68.91 | |
| American States Water Company (AWR) | 0.3 | $1.9M | 45k | 41.40 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 40k | 46.32 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 21k | 89.91 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.8M | 20k | 90.58 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.8M | 19k | 96.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 27k | 66.16 | |
| Superior Energy Services | 0.3 | $1.8M | 139k | 12.63 | |
| Ball Corporation (BALL) | 0.3 | $1.8M | 29k | 62.20 | |
| Golar Lng Partners Lp unit | 0.3 | $1.8M | 122k | 14.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 19k | 88.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 13k | 132.62 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 45k | 36.12 | |
| Western Gas Partners | 0.3 | $1.6M | 35k | 46.81 | |
| Targa Resources Partners | 0.3 | $1.7M | 58k | 29.04 | |
| Hologic (HOLX) | 0.3 | $1.6M | 41k | 39.12 | |
| Sunedison | 0.3 | $1.6M | 226k | 7.18 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 60k | 26.25 | |
| Fiserv (FI) | 0.3 | $1.5M | 18k | 86.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.5M | 11k | 143.73 | |
| Brown Shoe Company | 0.3 | $1.6M | 51k | 30.52 | |
| Expedia (EXPE) | 0.3 | $1.6M | 13k | 117.67 | |
| Pfizer (PFE) | 0.2 | $1.5M | 47k | 31.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 29k | 49.53 | |
| LogMeIn | 0.2 | $1.4M | 21k | 68.14 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 20k | 68.20 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 43k | 31.73 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 13k | 102.20 | |
| American Water Works (AWK) | 0.2 | $1.3M | 23k | 55.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 22k | 56.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 6.5k | 191.60 | |
| Honeywell International (HON) | 0.2 | $1.3M | 13k | 94.68 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 79.33 | |
| AvalonBay Communities (AVB) | 0.2 | $1.2M | 7.1k | 174.86 | |
| Voya Financial (VOYA) | 0.2 | $1.2M | 32k | 38.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 21k | 56.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 83.68 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 12k | 99.54 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 48k | 25.18 | |
| Interface (TILE) | 0.2 | $1.2M | 52k | 22.44 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.8k | 143.95 | |
| Scholastic Corporation (SCHL) | 0.2 | $1.1M | 29k | 38.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 109.01 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 15k | 71.92 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.1M | 17k | 65.17 | |
| Equinix (EQIX) | 0.2 | $1.1M | 4.1k | 273.41 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 23k | 47.06 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 14k | 78.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 22k | 48.19 | |
| Teekay Tankers Ltd cl a | 0.2 | $1.1M | 153k | 6.90 | |
| PNC Financial Services (PNC) | 0.2 | $994k | 11k | 89.17 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 23k | 44.17 | |
| General Mills (GIS) | 0.2 | $1.0M | 18k | 56.12 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.1k | 144.98 | |
| Nextera Energy (NEE) | 0.2 | $993k | 10k | 97.54 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.0M | 38k | 26.61 | |
| Accenture (ACN) | 0.2 | $976k | 9.9k | 98.24 | |
| Amedisys (AMED) | 0.2 | $963k | 25k | 37.96 | |
| Progressive Corporation (PGR) | 0.1 | $892k | 29k | 30.64 | |
| Sealed Air (SEE) | 0.1 | $876k | 19k | 46.89 | |
| Intel Corporation (INTC) | 0.1 | $863k | 29k | 30.14 | |
| Waters Corporation (WAT) | 0.1 | $901k | 7.6k | 118.15 | |
| Roper Industries (ROP) | 0.1 | $868k | 5.5k | 156.68 | |
| Altria (MO) | 0.1 | $827k | 15k | 54.41 | |
| Manpower (MAN) | 0.1 | $859k | 11k | 81.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $811k | 11k | 73.73 | |
| Oneok Partners | 0.1 | $771k | 26k | 29.25 | |
| Celgene Corporation | 0.1 | $779k | 7.2k | 108.15 | |
| Kinder Morgan (KMI) | 0.1 | $788k | 29k | 27.69 | |
| Cara Therapeutics (CARA) | 0.1 | $743k | 52k | 14.28 | |
| Hammerson Plc reit | 0.1 | $794k | 84k | 9.44 | |
| eBay (EBAY) | 0.1 | $698k | 29k | 24.46 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $728k | 31k | 23.30 | |
| Global X Etf equity | 0.1 | $729k | 37k | 19.65 | |
| Akamai Technologies (AKAM) | 0.1 | $675k | 9.8k | 69.10 | |
| Verizon Communications (VZ) | 0.1 | $657k | 15k | 43.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $631k | 9.9k | 63.42 | |
| ConocoPhillips (COP) | 0.1 | $650k | 14k | 47.94 | |
| Visa (V) | 0.1 | $650k | 9.3k | 69.68 | |
| MarkWest Energy Partners | 0.1 | $678k | 16k | 42.90 | |
| East West Ban (EWBC) | 0.1 | $668k | 17k | 38.44 | |
| Enbridge Energy Partners | 0.1 | $663k | 27k | 24.71 | |
| PacWest Ban | 0.1 | $638k | 15k | 42.84 | |
| Suncor Energy (SU) | 0.1 | $629k | 24k | 26.73 | |
| Time Warner | 0.1 | $617k | 9.0k | 68.75 | |
| Ecolab (ECL) | 0.1 | $587k | 5.4k | 109.72 | |
| Gilead Sciences (GILD) | 0.1 | $577k | 5.9k | 98.13 | |
| United Natural Foods (UNFI) | 0.1 | $592k | 12k | 48.48 | |
| Tortoise Energy Infrastructure | 0.1 | $608k | 22k | 27.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $593k | 12k | 48.68 | |
| Mondelez Int (MDLZ) | 0.1 | $585k | 14k | 41.85 | |
| Buckeye Partners | 0.1 | $507k | 8.5k | 59.31 | |
| TJX Companies (TJX) | 0.1 | $517k | 7.2k | 71.36 | |
| Sunoco Logistics Partners | 0.1 | $556k | 19k | 28.66 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $521k | 27k | 19.63 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $532k | 25k | 21.70 | |
| Dht Holdings (DHT) | 0.1 | $508k | 69k | 7.42 | |
| Directv | 0.1 | $521k | 5.6k | 93.47 | |
| U.S. Bancorp (USB) | 0.1 | $478k | 12k | 41.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $502k | 8.5k | 59.15 | |
| LKQ Corporation (LKQ) | 0.1 | $449k | 16k | 27.91 | |
| Hertz Global Holdings | 0.1 | $459k | 28k | 16.72 | |
| Manhattan Associates (MANH) | 0.1 | $470k | 7.5k | 62.33 | |
| Praxair | 0.1 | $440k | 4.3k | 101.95 | |
| United Technologies Corporation | 0.1 | $425k | 4.8k | 88.91 | |
| Biogen Idec (BIIB) | 0.1 | $388k | 1.3k | 291.73 | |
| Deutsche Telekom (DTEGY) | 0.1 | $425k | 24k | 17.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $430k | 13k | 33.09 | |
| At&t (T) | 0.1 | $343k | 11k | 32.59 | |
| Stryker Corporation (SYK) | 0.1 | $359k | 3.8k | 94.10 | |
| Southern Company (SO) | 0.1 | $361k | 8.1k | 44.73 | |
| Vornado Realty Trust (VNO) | 0.1 | $368k | 4.1k | 90.42 | |
| Energy Transfer Equity (ET) | 0.1 | $341k | 16k | 20.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $338k | 3.9k | 87.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $377k | 5.0k | 75.49 | |
| Vanguard European ETF (VGK) | 0.1 | $334k | 6.8k | 49.12 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $367k | 2.6k | 139.86 | |
| Synovus Finl (SNV) | 0.1 | $334k | 11k | 29.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $362k | 5.4k | 67.30 | |
| Dow Chemical Company | 0.1 | $276k | 6.5k | 42.46 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $288k | 6.0k | 48.00 | |
| Brookline Ban (BRKL) | 0.1 | $294k | 29k | 10.14 | |
| Sun Hydraulics Corporation | 0.1 | $280k | 10k | 27.50 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $269k | 22k | 12.54 | |
| Vanguard Energy ETF (VDE) | 0.1 | $284k | 3.4k | 84.78 | |
| Orocobre | 0.1 | $281k | 240k | 1.17 | |
| Phillips 66 (PSX) | 0.1 | $317k | 4.1k | 76.94 | |
| Advisorshares Global Echo Etf | 0.1 | $305k | 5.2k | 58.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $218k | 3.8k | 57.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $256k | 4.7k | 54.19 | |
| Frontier Communications | 0.0 | $211k | 44k | 4.76 | |
| Illumina (ILMN) | 0.0 | $246k | 1.4k | 175.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $226k | 2.1k | 109.18 | |
| TC Pipelines | 0.0 | $238k | 5.0k | 47.60 | |
| Frontline Limited Usd2.5 | 0.0 | $241k | 90k | 2.69 | |
| Cleco Corporation | 0.0 | $218k | 4.1k | 53.17 | |
| Targa Res Corp (TRGP) | 0.0 | $265k | 5.1k | 51.57 | |
| Ing Groep Nv equs | 0.0 | $266k | 11k | 25.33 | |
| Apollo Global Management 'a' | 0.0 | $222k | 13k | 17.21 | |
| Citigroup (C) | 0.0 | $241k | 4.9k | 49.61 | |
| Alkermes (ALKS) | 0.0 | $217k | 3.7k | 58.73 | |
| Kimco Realty Corporation | 0.0 | $252k | 10k | 25.20 | |
| Express Scripts Holding | 0.0 | $232k | 2.9k | 80.92 | |
| Abbvie (ABBV) | 0.0 | $255k | 4.7k | 54.38 | |
| Whitewave Foods | 0.0 | $252k | 6.3k | 40.21 | |
| Big Yellow | 0.0 | $239k | 22k | 10.98 | |
| Allergan | 0.0 | $211k | 775.00 | 272.26 | |
| Kraft Heinz (KHC) | 0.0 | $234k | 3.3k | 70.46 | |
| Keryx Biopharmaceuticals | 0.0 | $178k | 51k | 3.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 1.4k | 144.35 | |
| Clorox Company (CLX) | 0.0 | $206k | 1.8k | 115.73 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $188k | 3.5k | 53.42 | |
| Tg Therapeutics (TGTX) | 0.0 | $150k | 15k | 10.10 | |
| Barclays Africa | 0.0 | $172k | 14k | 12.29 | |
| D S Smith (DITHF) | 0.0 | $150k | 25k | 5.98 | |
| Henkel (HELKF) | 0.0 | $170k | 1.7k | 102.66 | |
| Haemonetics Corporation (HAE) | 0.0 | $100k | 3.1k | 32.16 | |
| Boston Private Financial Holdings | 0.0 | $138k | 12k | 11.73 | |
| Cincinnati Bell | 0.0 | $109k | 35k | 3.11 | |
| Apogee Enterprises (APOG) | 0.0 | $136k | 3.0k | 44.69 | |
| BT | 0.0 | $125k | 2.0k | 63.52 | |
| Seadrill | 0.0 | $89k | 15k | 5.93 | |
| Toto Ltd................................ | 0.0 | $117k | 3.8k | 30.90 | |
| Accell Group | 0.0 | $98k | 4.6k | 21.32 | |
| Capitalstage | 0.0 | $122k | 13k | 9.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $82k | 114.00 | 719.30 | |
| Banco Santander (SAN) | 0.0 | $35k | 6.5k | 5.35 | |
| Apollo Investment | 0.0 | $60k | 11k | 5.45 | |
| America First Tax Exempt Investors | 0.0 | $52k | 10k | 5.20 | |
| Stockland Stapled Security for | 0.0 | $77k | 28k | 2.76 | |
| Tomra Systems for | 0.0 | $58k | 6.2k | 9.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $78k | 1.2k | 63.93 | |
| Outerwall | 0.0 | $69k | 1.2k | 57.02 | |
| Cargotec | 0.0 | $53k | 2.0k | 27.18 | |
| Corbion Nv | 0.0 | $67k | 2.9k | 22.98 | |
| Kingspan (KGSPF) | 0.0 | $59k | 2.4k | 24.18 | |
| Amorepacific | 0.0 | $28k | 86.00 | 325.58 |
