BALDWIN BROTHERS LLC/MA - Q2 2013 holdings

$527 Million is the total value of BALDWIN BROTHERS LLC/MA's 229 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
GOOGL NewGoogle Inc$14,987,00017,023
+100.0%
2.96%
EPD NewEnterprise Products Partners$14,061,000226,235
+100.0%
2.78%
GLD NewSPDR Gold Trust$13,979,000117,363
+100.0%
2.76%
AAPL NewApple Inc.$12,361,00031,173
+100.0%
2.44%
MMP NewMagellan Midstream Partners L.$11,692,000214,541
+100.0%
2.31%
GCI NewGannett Co. Inc.$10,542,000430,985
+100.0%
2.08%
NVS NewNovartis AG$10,443,000147,693
+100.0%
2.07%
PAA NewPlains All American Pipeline L$10,192,000182,617
+100.0%
2.02%
DXJ NewWisdomTree Japan Hedged Equity$10,182,000223,247
+100.0%
2.01%
A309PS NewDIRECTV$9,812,000159,180
+100.0%
1.94%
4945SC NewKinder Morgan Energy Partners,$9,702,000113,609
+100.0%
1.92%
PEP NewPepsiCo, Inc.$9,517,000116,358
+100.0%
1.88%
BRKB NewBerkshire Hathaway B New Class$9,252,00082,669
+100.0%
1.83%
SDRL NewSeadrill Limited$9,130,000224,100
+100.0%
1.81%
EBAY NeweBay Inc.$8,515,000164,646
+100.0%
1.68%
LDP NewCohen & Steers Ltd Dur Pfd Fdprd$8,214,000328,565
+100.0%
1.62%
AMGN NewAmgen Inc.$7,961,00080,687
+100.0%
1.58%
GE NewGeneral Electric Company$7,947,000342,700
+100.0%
1.57%
HLSSF NewHome Loan Servicing Solutions$7,782,000324,669
+100.0%
1.54%
NewTelenor ASA$7,162,000363,105
+100.0%
1.42%
ABB NewABB Ltd$7,073,000326,550
+100.0%
1.40%
SLV NewiShares Silver Trust$6,868,000362,024
+100.0%
1.36%
WFC NewWells Fargo & Co$6,831,000165,526
+100.0%
1.35%
FRC NewFirst Republic Bank$6,308,000163,933
+100.0%
1.25%
XOM NewExxon Mobil Corporation$6,130,00067,846
+100.0%
1.21%
CSX NewCSX Corporation$6,075,000261,980
+100.0%
1.20%
NewSamsung EL SP 144A$6,059,00010,393
+100.0%
1.20%
CHKP NewCheck Point Software$5,982,000120,406
+100.0%
1.18%
HAIN NewHain Celestial Group Inc.$5,770,00088,763
+100.0%
1.14%
BUD NewAnheuser-Busch Inbev SA ADR$5,573,00061,743
+100.0%
1.10%
JNJ NewJohnson & Johnson$5,362,00062,445
+100.0%
1.06%
ARG NewAirgas Inc.$4,871,00051,035
+100.0%
0.96%
DHR NewDanaher Corporation$4,838,00076,426
+100.0%
0.96%
VZ NewVerizon Communications, Inc.$4,800,00095,352
+100.0%
0.95%
BAC NewBank of America Corp$4,612,000358,611
+100.0%
0.91%
AMLP NewAlerian$4,509,000252,600
+100.0%
0.89%
ETP NewEnergy Transfer Partners L P$4,464,00088,322
+100.0%
0.88%
OKS NewOneok Partners$4,318,00087,206
+100.0%
0.85%
GLNG NewGolar LNG Ltd$4,303,000134,925
+100.0%
0.85%
MRK NewMerck & Co. Inc.$4,214,00090,715
+100.0%
0.83%
NewFirst Republic Bank Ser A 6.7%prd$4,190,000160,525
+100.0%
0.83%
VOD NewVodafone Group PLC ADS$4,184,000145,573
+100.0%
0.83%
OXY NewOccidental Petroleum Corp$4,179,00046,836
+100.0%
0.83%
JPM NewJPMorgan Chase & Co$4,079,00077,267
+100.0%
0.81%
ABBV NewAbbVie Inc.$3,917,00094,746
+100.0%
0.78%
MXIM NewMaxim Integrated Products$3,637,000130,916
+100.0%
0.72%
UAN NewCVR Partners, LP$3,413,000150,153
+100.0%
0.68%
MA NewMastercard Inc.$3,254,0005,664
+100.0%
0.64%
TYG NewTortoise Energy Infrastructure$3,190,00068,600
+100.0%
0.63%
PX NewPraxair, Inc.$3,147,00027,330
+100.0%
0.62%
GMLP NewGolar LNG LP$2,984,00087,493
+100.0%
0.59%
SLB NewSchlumberger Ltd.$2,981,00041,605
+100.0%
0.59%
ABT NewAbbott Laboratories$2,973,00085,246
+100.0%
0.59%
HCP NewHCP, Inc.$2,912,00064,079
+100.0%
0.58%
HD NewHome Depot Inc.$2,854,00036,838
+100.0%
0.56%
PG NewProcter & Gamble Co.$2,738,00035,557
+100.0%
0.54%
C NewCitigroup Inc.$2,592,00054,033
+100.0%
0.51%
AGNC NewAmerican Capital Agency Corp$2,588,000112,460
+100.0%
0.51%
EOG NewEOG Resources Inc$2,486,00018,880
+100.0%
0.49%
ATW NewAtwood Oceanics Inc$2,468,00047,416
+100.0%
0.49%
WFM NewWhole Foods Market Inc.$2,453,00047,649
+100.0%
0.48%
IBM NewIBM Corp$2,405,00012,583
+100.0%
0.48%
SDIV NewGlobal X SuperDividend ETF$2,397,000111,940
+100.0%
0.47%
MSFT NewMicrosoft Corporation$2,341,00067,771
+100.0%
0.46%
UNH NewUnitedHealth Group, Inc.$2,296,00035,064
+100.0%
0.45%
CHD NewChurch & Dwight Co Inc$2,283,00036,998
+100.0%
0.45%
JAH NewJarden Corporation$2,160,00049,367
+100.0%
0.43%
PSF NewCohen & Steers Pfd & Incm Fdprd$2,139,00082,450
+100.0%
0.42%
CB NewChubb Corp$2,113,00024,959
+100.0%
0.42%
MIDD NewMiddleby Corporation$2,098,00012,335
+100.0%
0.42%
BTTGY NewBT Group PLC ADS$1,966,00041,849
+100.0%
0.39%
UNP NewUnion Pacific Corp.$1,909,00012,373
+100.0%
0.38%
NewNovozymes A/S B$1,904,00059,568
+100.0%
0.38%
KSU NewKansas City Southern$1,870,00017,646
+100.0%
0.37%
ADBE NewAdobe Systems Inc.$1,835,00040,285
+100.0%
0.36%
COST NewCostco Wholesale Corp$1,830,00016,554
+100.0%
0.36%
AXP NewAmerican Express Co.$1,814,00024,271
+100.0%
0.36%
CERN NewCerner Corporation$1,807,00018,806
+100.0%
0.36%
MTX NewMinerals Technologies$1,713,00041,435
+100.0%
0.34%
MWE NewMarkwest Energy Partners$1,676,00025,075
+100.0%
0.33%
2108SC NewEl Paso Pipeline Partners, L.P$1,649,00037,750
+100.0%
0.33%
SJM NewJM Smucker Co.$1,575,00015,269
+100.0%
0.31%
HTD NewJohn Hancock Tax-Adv Div Fund$1,561,00082,949
+100.0%
0.31%
GYLD NewArrow Dow Jones Global Yield E$1,507,00058,350
+100.0%
0.30%
ECL NewEcolab Inc$1,497,00017,573
+100.0%
0.30%
QCOM NewQualcomm Inc.$1,481,00024,252
+100.0%
0.29%
WES NewWestern Gas Partners LP$1,463,00022,545
+100.0%
0.29%
NewSevern Trent plc$1,446,00057,309
+100.0%
0.29%
VMI NewValmont Industries Inc$1,383,0009,668
+100.0%
0.27%
SO NewSouthern Company$1,384,00031,370
+100.0%
0.27%
ORCL NewOracle Corporation$1,343,00043,738
+100.0%
0.27%
SNV NewSynovus Financial Corp$1,337,000458,000
+100.0%
0.26%
CVX NewChevron Corp$1,314,00011,106
+100.0%
0.26%
VIG NewVanguard Div App ETF$1,304,00019,700
+100.0%
0.26%
DISCA NewDiscovery Communications A$1,282,00016,601
+100.0%
0.25%
TWX NewTime Warner Inc$1,273,00022,021
+100.0%
0.25%
TM NewToyota Motor Corporation$1,244,00010,314
+100.0%
0.25%
LKQ NewLKQ Corporation$1,239,00048,103
+100.0%
0.24%
CL NewColgate-Palmolive Co$1,212,00021,150
+100.0%
0.24%
URI NewUnited Rentals Inc.$1,188,00023,805
+100.0%
0.24%
HES NewHess Corporation$1,171,00017,614
+100.0%
0.23%
HCN NewHealth Care REIT Inc$1,152,00017,186
+100.0%
0.23%
RRC NewRange Resources Corp$1,133,00014,649
+100.0%
0.22%
GWW NewW.W. Grainger Inc.$1,121,0004,445
+100.0%
0.22%
ROP NewRoper Industries Inc.$1,102,0008,870
+100.0%
0.22%
CP NewCanadian Pacific Railway$1,096,0009,027
+100.0%
0.22%
CNI NewCanadian National Railway$1,075,00011,052
+100.0%
0.21%
EEP NewEnbridge Energy Partners LP$1,045,00034,282
+100.0%
0.21%
WAB NewWabtec Corporation$1,035,00019,370
+100.0%
0.20%
HON NewHoneywell Intl Inc$1,038,00013,085
+100.0%
0.20%
HIG NewHartford Financial Services$1,026,00033,181
+100.0%
0.20%
NEE NewNextEra Energy, Inc.$1,003,00012,305
+100.0%
0.20%
KIMPRICL NewKimco Realty Corp. Ser I 6%prd$996,00040,025
+100.0%
0.20%
PFF NewiShares US Preferred ETFprd$982,00025,000
+100.0%
0.19%
WRB NewW.R. Berkley Corp$981,00024,017
+100.0%
0.19%
FDO NewFamily Dollar Stores, Inc.$973,00015,620
+100.0%
0.19%
SBUX NewStarbucks Corporation$941,00014,357
+100.0%
0.19%
AB NewAlliance Bernstein Holding LP$904,00043,440
+100.0%
0.18%
BDX NewBecton Dickinson & Co.$896,0009,065
+100.0%
0.18%
DIS NewWalt Disney Company$881,00013,945
+100.0%
0.17%
SYNA NewSynaptics Incorporated$854,00022,160
+100.0%
0.17%
NGLS NewTarga Resources Partners L.P.$855,00016,955
+100.0%
0.17%
CSCO NewCisco Systems Inc.$854,00035,098
+100.0%
0.17%
AWK NewAmerican Water Works$845,00020,485
+100.0%
0.17%
EGBN NewEagle Bancorp Inc$830,00037,099
+100.0%
0.16%
TGT NewTarget Corporation$823,00011,959
+100.0%
0.16%
SU NewSuncor Energy$791,00026,826
+100.0%
0.16%
PLD NewProLogis, Inc.$764,00020,262
+100.0%
0.15%
COP NewConocoPhillips$765,00012,652
+100.0%
0.15%
SPY NewSPDR S&P 500 ETF Trust$755,0004,705
+100.0%
0.15%
XYL NewXylem Inc.$707,00026,259
+100.0%
0.14%
ACN NewAccenture Ltd$672,0009,335
+100.0%
0.13%
AMZN NewAmazon.com Inc.$660,0002,375
+100.0%
0.13%
EWBC NewEast West Bancorp, Inc.$655,00023,804
+100.0%
0.13%
AKAM NewAkamai Technologies Inc.$653,00015,338
+100.0%
0.13%
BPL NewBuckeye Partners L P$642,0009,149
+100.0%
0.13%
CVS NewCVS Caremark Corp.$601,00010,518
+100.0%
0.12%
AWR NewAmerican States Water Co.$596,00011,107
+100.0%
0.12%
MIE NewCohen & Steers MLP Income Ener$588,00030,000
+100.0%
0.12%
STAG NewStag Industrial Inc.$588,00029,460
+100.0%
0.12%
MMM New3M Company$560,0005,120
+100.0%
0.11%
UNFI NewUnited Natural Foods Inc.$558,00010,328
+100.0%
0.11%
PFE NewPfizer Inc.$539,00019,256
+100.0%
0.11%
NSRGY NewNestle S.A. ADR$520,0007,946
+100.0%
0.10%
CSE NewCapitalSource Inc.$514,00054,850
+100.0%
0.10%
PNR NewPentair Ltd.$510,0008,848
+100.0%
0.10%
JWN NewNordstrom, Inc.$506,0008,435
+100.0%
0.10%
TMO NewThermo Fisher Scientific, Inc.$496,0005,865
+100.0%
0.10%
SWK NewStanley Black & Decker, Inc.$489,0006,322
+100.0%
0.10%
VWO NewVanguard FTSE Emerging Markets$481,00012,393
+100.0%
0.10%
APA NewApache Corporation$465,0005,545
+100.0%
0.09%
KO NewCoca-Cola Company$455,00011,350
+100.0%
0.09%
AFL NewAFLAC Inc.$455,0007,833
+100.0%
0.09%
AIG NewAmerican Intl Group, Inc.$448,00010,032
+100.0%
0.09%
SYMC NewSymantec Corporation$419,00018,646
+100.0%
0.08%
DTEGY NewDeutsche Telekom Spons ADR$416,00035,741
+100.0%
0.08%
LYRI NewLyris, Inc.$410,000208,253
+100.0%
0.08%
SXL NewSunoco Logistics Partners LP$400,0006,250
+100.0%
0.08%
UN NewUnilever N.V.$395,00010,050
+100.0%
0.08%
NS NewNustar Energy$387,0008,475
+100.0%
0.08%
VDE NewVanguard Energy ETF$377,0003,350
+100.0%
0.08%
V NewVISA Inc.$368,0002,012
+100.0%
0.07%
BRKL NewBrookline Bancorp, Inc.$370,00042,678
+100.0%
0.07%
INTC NewIntel Corporation$357,00014,750
+100.0%
0.07%
MPC NewMarathon Petroleum Corp$356,0005,004
+100.0%
0.07%
KFN NewKKR Financial Holdings LLC$348,00033,000
+100.0%
0.07%
TROW NewT Rowe Price Group Inc$347,0004,740
+100.0%
0.07%
TRV NewThe Travelers Companies$342,0004,278
+100.0%
0.07%
VNRSQ NewVanguard Natural Resources, LL$345,00012,350
+100.0%
0.07%
CEF NewCentral Fd Canada cl A$341,00025,105
+100.0%
0.07%
ISFCL NewING Group, N.V. Perp Hybridprd$340,00014,000
+100.0%
0.07%
SNHY NewSun Hydraulics Corp.$328,00010,475
+100.0%
0.06%
MCD NewMcDonald's Corp.$327,0003,305
+100.0%
0.06%
PSX NewPhillips 66$326,0005,529
+100.0%
0.06%
VNQ NewVanguard REIT ETF$317,0004,620
+100.0%
0.06%
NVO NewNovo-Nordisk A/S$315,0002,034
+100.0%
0.06%
DEO NewDiageo PLC ADS$306,0002,666
+100.0%
0.06%
IWM NewiShares Russell 2000 ETF$310,0003,195
+100.0%
0.06%
PRGO NewPerrigo Company$304,0002,515
+100.0%
0.06%
PNRA NewPanera Bread Co$295,0001,584
+100.0%
0.06%
LIFE NewLife Technologies Corp$283,0003,825
+100.0%
0.06%
DD NewDuPont de Nemours & Co.$277,0005,276
+100.0%
0.06%
CAT NewCaterpillar Inc$272,0003,300
+100.0%
0.05%
AMT NewAmerican Tower Corporation$270,0003,688
+100.0%
0.05%
TCP NewTC Pipeline LP$270,0005,600
+100.0%
0.05%
SRCL NewStericycle Inc.$264,0002,388
+100.0%
0.05%
BRY NewBerry Petroleum cl A$265,0006,250
+100.0%
0.05%
RIG NewTransocean Ltd.$264,0005,500
+100.0%
0.05%
PEG NewPublic Service Enterprise Grp$257,0007,884
+100.0%
0.05%
IWR NewiShares Russell Midcap ETF$254,0001,957
+100.0%
0.05%
NewDaiwa House Industry Limited$242,00012,986
+100.0%
0.05%
NewShimano Inc.$237,0002,800
+100.0%
0.05%
APD NewAir Products & Chemicals$231,0002,519
+100.0%
0.05%
SODA NewSodaStream Int'l Ltd.$234,0003,225
+100.0%
0.05%
HEP NewHolly Energy Partners LP$228,0006,000
+100.0%
0.04%
NKE NewNike Inc cl B$228,0003,580
+100.0%
0.04%
EFA NewiShr MSCI EAFE ETF$225,0003,925
+100.0%
0.04%
TILE NewInterface, Inc.$227,00013,397
+100.0%
0.04%
GGN NewGAMCO Global Gold Natural Res$229,00023,500
+100.0%
0.04%
WIN NewWindstream Corporation$225,00029,135
+100.0%
0.04%
DE NewDeere & Company$228,0002,800
+100.0%
0.04%
RPAI NewRetail Properties of America$214,00015,000
+100.0%
0.04%
GLW NewCorning Inc.$207,00014,548
+100.0%
0.04%
DOW NewDow Chemical Company$206,0006,400
+100.0%
0.04%
KMB NewKimberly-Clark Corp.$202,0002,080
+100.0%
0.04%
CBB NewCincinnati Bell Inc.$199,00065,000
+100.0%
0.04%
PRSG NewPrimus Guaranty, Ltd.$183,00018,000
+100.0%
0.04%
FLML NewFlamel Technologies SA$176,00028,750
+100.0%
0.04%
NewToto Ltd.$169,00016,675
+100.0%
0.03%
KERX NewKeryx Biopharmaceuticals$163,00021,819
+100.0%
0.03%
TMP NewTompkins Financial Corp$153,0003,380
+100.0%
0.03%
NewOrocobre Ltd., Milton Qld$149,000117,397
+100.0%
0.03%
JCI NewJohnson Controls, Inc.$139,0003,874
+100.0%
0.03%
ENOC NewEnerNOC, Inc.$134,00010,116
+100.0%
0.03%
NewTomra Systems A/S/A$126,00014,957
+100.0%
0.02%
SSNI NewSilver Spring Networks, Inc.$110,0004,400
+100.0%
0.02%
TEN NewTenneco Inc.$111,0002,453
+100.0%
0.02%
ITRI NewItron Inc.$105,0002,474
+100.0%
0.02%
APOG NewApogee Enterprises Inc.$107,0004,458
+100.0%
0.02%
FSLR NewFirst Solar, Inc.$84,0001,875
+100.0%
0.02%
PPEHF NewPure Techs Ltd.$75,00016,993
+100.0%
0.02%
RGSE NewReal Goods Solar cl A$73,00028,803
+100.0%
0.01%
ATAX NewAmer 1st Tax Exempt$68,00010,000
+100.0%
0.01%
MTG NewMGIC Investment Corp.$64,00010,480
+100.0%
0.01%
ENPH NewEnphase Energy, Inc.$59,0007,683
+100.0%
0.01%
FRO NewFrontline Ltd.$20,00011,500
+100.0%
0.00%
ADGE NewAmerican DG Energy Inc.$13,00010,000
+100.0%
0.00%
EMRI NewEmrise Corp.$7,00014,681
+100.0%
0.00%
AGWTQ NewAtmospheric Glow Technologies$033,820
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Michael Baldwin #1
  • David A. Barrett #2
  • Ellen O. Stone #3
  • John Mannix #4
  • Dylan Sage #5
  • Frank Farnum Brown #6
  • Adam Seitchik #7
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q4 20237.4%
AMAZON COM INC43Q4 20236.2%
Microsoft Corporation43Q4 20236.8%
PEPSICO INC43Q4 20232.6%
MERCK & CO. INC43Q4 20232.6%
BERKSHIRE HATHAWAY INC DEL43Q4 20233.2%
Enterprise Products Partners43Q4 20232.8%
VISA INC43Q4 20232.8%
AMGEN INC43Q4 20232.3%
SPDR GOLD TRUST43Q4 20232.8%

View BALDWIN BROTHERS LLC/MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-13
13F-HR2022-01-14

View BALDWIN BROTHERS LLC/MA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (526991000.0 != 505567000.0)

Export BALDWIN BROTHERS LLC/MA's holdings