$571 Million is the total value of BALDWIN BROTHERS LLC/MA's 238 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Exit | MGIC Investment Corp. | $0 | – | -10,480 | -100.0% | -0.01% | – |
| ENOC | Exit | EnerNOC, Inc. | $0 | – | -10,116 | -100.0% | -0.03% | – |
| PRSG | Exit | Primus Guaranty, Ltd. | $0 | – | -18,000 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -2,080 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc. | $0 | – | -14,548 | -100.0% | -0.04% | – |
| RPAI | Exit | Retail Properties of America | $0 | – | -15,000 | -100.0% | -0.04% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| WIN | Exit | Windstream Corporation | $0 | – | -29,135 | -100.0% | -0.04% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -7,884 | -100.0% | -0.05% | – |
| BRY | Exit | Berry Petroleum cl A | $0 | – | -6,250 | -100.0% | -0.05% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -3,688 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,300 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,004 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corporation | $0 | – | -14,750 | -100.0% | -0.07% | – |
| AWR | Exit | American States Water Co. | $0 | – | -11,107 | -100.0% | -0.12% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -24,017 | -100.0% | -0.19% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -14,649 | -100.0% | -0.22% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -9,668 | -100.0% | -0.27% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -17,646 | -100.0% | -0.37% | – |
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
- Willam H. Marvel #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 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q4 2023 | 7.4% |
| AMAZON COM INC | 43 | Q4 2023 | 6.2% |
| Microsoft Corporation | 43 | Q4 2023 | 6.8% |
| PEPSICO INC | 43 | Q4 2023 | 2.6% |
| MERCK & CO. INC | 43 | Q4 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q4 2023 | 3.2% |
| Enterprise Products Partners | 43 | Q4 2023 | 2.8% |
| VISA INC | 43 | Q4 2023 | 2.8% |
| AMGEN INC | 43 | Q4 2023 | 2.3% |
| SPDR GOLD TRUST | 43 | Q4 2023 | 2.8% |
View BALDWIN BROTHERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View BALDWIN BROTHERS LLC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.