Baldwin Brothers as of Dec. 31, 2015
Portfolio Holdings for Baldwin Brothers
Baldwin Brothers holds 236 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $29M | 42k | 675.90 | |
| Apple (AAPL) | 4.1 | $25M | 238k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $18M | 22k | 777.99 | |
| General Electric Company | 2.7 | $17M | 538k | 31.15 | |
| Paypal Holdings (PYPL) | 2.6 | $16M | 437k | 36.20 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $14M | 97k | 141.85 | |
| First Republic Bank/san F (FRCB) | 2.2 | $14M | 207k | 66.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $14M | 18k | 758.87 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $13M | 101k | 132.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $12M | 148k | 81.38 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $12M | 93k | 125.00 | |
| Enterprise Products Partners (EPD) | 1.8 | $11M | 434k | 25.58 | |
| Amgen (AMGN) | 1.8 | $11M | 67k | 162.32 | |
| United Rentals (URI) | 1.7 | $11M | 145k | 72.54 | |
| Pepsi (PEP) | 1.7 | $10M | 103k | 99.92 | |
| Magellan Midstream Partners | 1.7 | $10M | 150k | 67.92 | |
| Nike (NKE) | 1.6 | $9.8M | 158k | 62.50 | |
| CSX Corporation (CSX) | 1.5 | $9.3M | 358k | 25.95 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.2M | 169k | 54.36 | |
| Marriott International (MAR) | 1.5 | $9.0M | 134k | 67.04 | |
| Tegna (TGNA) | 1.5 | $9.1M | 355k | 25.52 | |
| American International (AIG) | 1.4 | $8.7M | 141k | 61.97 | |
| Merck & Co (MRK) | 1.4 | $8.5M | 161k | 52.82 | |
| Novartis (NVS) | 1.3 | $8.2M | 96k | 86.04 | |
| McGraw-Hill Companies | 1.3 | $8.0M | 81k | 98.58 | |
| Jarden Corporation | 1.3 | $7.7M | 135k | 57.12 | |
| First Solar (FSLR) | 1.2 | $7.5M | 114k | 65.99 | |
| Twenty-first Century Fox | 1.2 | $7.2M | 265k | 27.16 | |
| Bank of America Corporation (BAC) | 1.1 | $6.8M | 404k | 16.83 | |
| Blackstone | 1.1 | $6.8M | 233k | 29.24 | |
| Westrock (WRK) | 1.0 | $6.4M | 140k | 45.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.0M | 59k | 102.72 | |
| SPDR Gold Trust (GLD) | 0.9 | $5.8M | 57k | 101.46 | |
| Hain Celestial (HAIN) | 0.9 | $5.4M | 133k | 40.39 | |
| Telenor As (TELNF) | 0.9 | $5.3M | 321k | 16.57 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.2M | 127k | 41.22 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.8 | $5.2M | 233k | 22.52 | |
| Whitewave Foods | 0.8 | $4.9M | 125k | 38.91 | |
| Kroger (KR) | 0.8 | $4.7M | 113k | 41.83 | |
| Maxim Integrated Products | 0.8 | $4.7M | 124k | 38.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.7M | 71k | 66.04 | |
| Sensata Technologies Hldg Bv | 0.8 | $4.7M | 101k | 46.06 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.3M | 46k | 93.94 | |
| Danaher Corporation (DHR) | 0.7 | $4.1M | 45k | 92.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 53k | 77.95 | |
| SVB Financial (SIVBQ) | 0.6 | $3.8M | 32k | 118.89 | |
| Airgas | 0.6 | $3.6M | 26k | 138.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 63k | 55.47 | |
| Home Depot (HD) | 0.6 | $3.4M | 25k | 132.25 | |
| Energy Transfer Partners | 0.5 | $3.2M | 96k | 33.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 33k | 97.75 | |
| EOG Resources (EOG) | 0.5 | $3.2M | 45k | 70.78 | |
| Ball Corporation (BALL) | 0.5 | $3.1M | 43k | 72.73 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 25k | 117.63 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.0M | 57k | 51.85 | |
| Textura | 0.5 | $3.0M | 138k | 21.58 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 39k | 69.75 | |
| Travelers Companies (TRV) | 0.4 | $2.7M | 24k | 112.86 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.5M | 23k | 106.75 | |
| Church & Dwight (CHD) | 0.4 | $2.4M | 28k | 84.88 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.3M | 42k | 56.42 | |
| Masco Corporation (MAS) | 0.4 | $2.3M | 83k | 28.30 | |
| Hannon Armstrong (HASI) | 0.4 | $2.3M | 122k | 18.92 | |
| Broadcom Corporation | 0.4 | $2.3M | 39k | 57.83 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.3M | 99k | 23.10 | |
| Hologic (HOLX) | 0.4 | $2.2M | 58k | 38.70 | |
| Expedia (EXPE) | 0.3 | $2.2M | 18k | 124.27 | |
| Hartford Financial Services (HIG) | 0.3 | $2.1M | 49k | 43.46 | |
| Cardinal Health (CAH) | 0.3 | $2.1M | 24k | 89.25 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 14k | 154.07 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 28k | 76.04 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 45k | 45.10 | |
| Prologis (PLD) | 0.3 | $2.1M | 48k | 42.93 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 20k | 104.64 | |
| Manpower (MAN) | 0.3 | $1.9M | 23k | 84.29 | |
| Novozymes A/s Shs B for (NVZMF) | 0.3 | $1.9M | 41k | 47.93 | |
| 3M Company (MMM) | 0.3 | $1.9M | 13k | 150.66 | |
| American States Water Company (AWR) | 0.3 | $1.9M | 45k | 41.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 27k | 67.62 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $1.8M | 36k | 50.52 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.8M | 21k | 85.55 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 64k | 27.16 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.7M | 77k | 22.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.7M | 11k | 159.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 30k | 54.82 | |
| Fiserv (FI) | 0.3 | $1.6M | 18k | 91.47 | |
| Citigroup (C) | 0.3 | $1.6M | 31k | 51.76 | |
| Severn Trent | 0.2 | $1.6M | 49k | 32.07 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 43k | 34.46 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 22k | 66.59 | |
| Pfizer (PFE) | 0.2 | $1.4M | 44k | 32.28 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 137.60 | |
| LogMeIn | 0.2 | $1.4M | 21k | 67.12 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 105.08 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 18k | 76.61 | |
| Equinix (EQIX) | 0.2 | $1.3M | 4.4k | 302.49 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 13k | 95.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.3k | 203.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 127.34 | |
| Honeywell International (HON) | 0.2 | $1.3M | 13k | 103.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 79.39 | |
| Golar Lng (GLNG) | 0.2 | $1.3M | 81k | 15.79 | |
| Golar Lng Partners Lp unit | 0.2 | $1.3M | 95k | 13.38 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.3M | 41k | 32.25 | |
| AvalonBay Communities (AVB) | 0.2 | $1.2M | 6.6k | 184.20 | |
| Korn/Ferry International (KFY) | 0.2 | $1.2M | 37k | 33.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 15k | 78.20 | |
| eBay (EBAY) | 0.2 | $1.2M | 42k | 27.48 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 87.88 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 32k | 36.52 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 11k | 97.38 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.4k | 149.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 12k | 89.93 | |
| Apache Corporation | 0.2 | $1.1M | 25k | 44.48 | |
| DENTSPLY International | 0.2 | $1.1M | 18k | 60.87 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 23k | 47.82 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 57.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 60.01 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 10k | 103.93 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 6.8k | 158.21 | |
| Accenture (ACN) | 0.2 | $1.0M | 10k | 104.50 | |
| Western Gas Partners | 0.2 | $1.1M | 23k | 47.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $965k | 12k | 84.23 | |
| Roper Industries (ROP) | 0.2 | $963k | 5.1k | 189.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $952k | 17k | 55.88 | |
| Celgene Corporation | 0.1 | $909k | 7.6k | 119.72 | |
| Teekay Tankers Ltd cl a | 0.1 | $905k | 132k | 6.88 | |
| Altria (MO) | 0.1 | $885k | 15k | 58.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $855k | 11k | 77.73 | |
| Cara Therapeutics (CARA) | 0.1 | $877k | 52k | 16.86 | |
| East West Ban (EWBC) | 0.1 | $778k | 19k | 41.56 | |
| AllianceBernstein Holding (AB) | 0.1 | $794k | 33k | 23.84 | |
| American Water Works (AWK) | 0.1 | $827k | 14k | 59.78 | |
| Hammerson Plc reit | 0.1 | $806k | 91k | 8.84 | |
| Corbion Nv | 0.1 | $791k | 33k | 24.24 | |
| Citrix Systems | 0.1 | $757k | 10k | 75.60 | |
| Visa (V) | 0.1 | $734k | 9.5k | 77.51 | |
| Oneok Partners | 0.1 | $752k | 25k | 30.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $663k | 9.9k | 66.64 | |
| ConocoPhillips (COP) | 0.1 | $660k | 14k | 46.69 | |
| Ecolab (ECL) | 0.1 | $609k | 5.3k | 114.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $585k | 8.5k | 68.78 | |
| Enbridge Energy Partners | 0.1 | $619k | 27k | 23.07 | |
| PacWest Ban | 0.1 | $642k | 15k | 43.11 | |
| Suncor Energy (SU) | 0.1 | $607k | 24k | 25.80 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $591k | 24k | 24.88 | |
| Mondelez Int (MDLZ) | 0.1 | $627k | 14k | 44.86 | |
| Mplx (MPLX) | 0.1 | $588k | 15k | 39.33 | |
| Time Warner | 0.1 | $524k | 8.1k | 64.72 | |
| Progressive Corporation (PGR) | 0.1 | $561k | 18k | 31.80 | |
| Gilead Sciences (GILD) | 0.1 | $542k | 5.4k | 101.10 | |
| Buckeye Partners | 0.1 | $564k | 8.5k | 65.97 | |
| Targa Resources Partners | 0.1 | $575k | 35k | 16.52 | |
| Dht Holdings (DHT) | 0.1 | $574k | 71k | 8.08 | |
| U.S. Bancorp (USB) | 0.1 | $497k | 12k | 42.66 | |
| United Technologies Corporation | 0.1 | $480k | 5.0k | 96.08 | |
| Manhattan Associates (MANH) | 0.1 | $509k | 7.7k | 66.22 | |
| Sunoco Logistics Partners | 0.1 | $491k | 19k | 25.71 | |
| Tortoise Energy Infrastructure | 0.1 | $468k | 17k | 27.82 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $521k | 25k | 21.25 | |
| Global X Etf equity | 0.1 | $476k | 24k | 19.73 | |
| Akamai Technologies (AKAM) | 0.1 | $407k | 7.7k | 52.59 | |
| Verizon Communications (VZ) | 0.1 | $442k | 9.6k | 46.26 | |
| Praxair | 0.1 | $442k | 4.3k | 102.41 | |
| Biogen Idec (BIIB) | 0.1 | $425k | 1.4k | 306.20 | |
| Illinois Tool Works (ITW) | 0.1 | $453k | 4.9k | 92.68 | |
| Hertz Global Holdings | 0.1 | $419k | 30k | 14.23 | |
| Deutsche Telekom (DTEGY) | 0.1 | $434k | 24k | 18.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $405k | 4.8k | 84.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $425k | 13k | 32.70 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $455k | 22k | 20.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $413k | 5.2k | 79.75 | |
| Phillips 66 (PSX) | 0.1 | $451k | 5.5k | 81.88 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $401k | 2.6k | 152.82 | |
| Southern Company (SO) | 0.1 | $375k | 8.0k | 46.82 | |
| Vornado Realty Trust (VNO) | 0.1 | $365k | 3.7k | 100.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $390k | 7.8k | 50.08 | |
| Orocobre | 0.1 | $393k | 235k | 1.67 | |
| Synovus Finl (SNV) | 0.1 | $365k | 11k | 32.36 | |
| V.F. Corporation (VFC) | 0.1 | $291k | 4.7k | 62.27 | |
| Dow Chemical Company | 0.1 | $335k | 6.5k | 51.54 | |
| Brookline Ban (BRKL) | 0.1 | $331k | 29k | 11.51 | |
| Sun Hydraulics Corporation | 0.1 | $323k | 10k | 31.72 | |
| Frontline Limited Usd2.5 | 0.1 | $283k | 95k | 2.99 | |
| United Natural Foods (UNFI) | 0.1 | $313k | 8.0k | 39.30 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $294k | 22k | 13.70 | |
| Vanguard Energy ETF (VDE) | 0.1 | $278k | 3.4k | 82.99 | |
| Alkermes (ALKS) | 0.1 | $291k | 3.7k | 78.76 | |
| Abbvie (ABBV) | 0.1 | $298k | 5.0k | 59.19 | |
| Keryx Biopharmaceuticals | 0.0 | $230k | 46k | 5.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $231k | 1.4k | 161.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $237k | 700.00 | 338.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $226k | 3.9k | 58.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $272k | 4.7k | 58.12 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.8k | 126.97 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $257k | 6.3k | 40.51 | |
| Illumina (ILMN) | 0.0 | $269k | 1.4k | 192.01 | |
| Brown Shoe Company | 0.0 | $234k | 8.5k | 27.46 | |
| TC Pipelines | 0.0 | $249k | 5.0k | 49.80 | |
| Ing Groep Nv equs | 0.0 | $271k | 11k | 25.81 | |
| Kimco Realty Corporation | 0.0 | $259k | 10k | 25.90 | |
| Express Scripts Holding | 0.0 | $251k | 2.9k | 87.55 | |
| Interface (TILE) | 0.0 | $272k | 14k | 19.16 | |
| Big Yellow | 0.0 | $258k | 22k | 11.86 | |
| Allergan | 0.0 | $242k | 775.00 | 312.26 | |
| Kraft Heinz (KHC) | 0.0 | $242k | 3.3k | 72.87 | |
| Advisorshares Global Echo Etf | 0.0 | $262k | 4.3k | 60.37 | |
| Csw Industrials (CSWI) | 0.0 | $226k | 6.0k | 37.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $275k | 18k | 15.20 | |
| Coca-Cola Company (KO) | 0.0 | $208k | 4.9k | 42.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $212k | 1.9k | 112.47 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $198k | 3.5k | 56.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $201k | 1.3k | 160.03 | |
| Apollo Global Management 'a' | 0.0 | $158k | 10k | 15.19 | |
| Tg Therapeutics (TGTX) | 0.0 | $177k | 15k | 11.92 | |
| Henkel (HELKF) | 0.0 | $186k | 1.7k | 112.32 | |
| Waters Corporation (WAT) | 0.0 | $141k | 1.0k | 134.67 | |
| Frontier Communications | 0.0 | $99k | 21k | 4.69 | |
| Cincinnati Bell | 0.0 | $126k | 35k | 3.60 | |
| Apogee Enterprises (APOG) | 0.0 | $133k | 3.1k | 43.39 | |
| Energy Transfer Equity (ET) | 0.0 | $147k | 11k | 13.73 | |
| BT | 0.0 | $132k | 3.8k | 34.68 | |
| Toto Ltd................................ | 0.0 | $135k | 3.8k | 35.65 | |
| Barclays Africa | 0.0 | $121k | 14k | 8.65 | |
| Accell Group | 0.0 | $105k | 4.6k | 22.85 | |
| Capitalstage | 0.0 | $107k | 13k | 8.59 | |
| D S Smith (DITHF) | 0.0 | $147k | 25k | 5.86 | |
| Apollo Investment | 0.0 | $57k | 11k | 5.18 | |
| America First Tax Exempt Investors | 0.0 | $51k | 10k | 5.10 | |
| Stockland Stapled Security for | 0.0 | $84k | 28k | 3.01 | |
| Tomra Systems for | 0.0 | $63k | 5.9k | 10.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $81k | 1.2k | 66.39 | |
| Cargotec | 0.0 | $73k | 2.0k | 37.44 | |
| Kingspan (KGSPF) | 0.0 | $64k | 2.4k | 26.23 | |
| Tenne | 0.0 | $13k | 294.00 | 44.22 | |
| Amorepacific | 0.0 | $30k | 86.00 | 348.84 |
