$674 Million is the total value of BALDWIN BROTHERS LLC/MA's 251 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $29,175,000 | +0.9% | 232,608 | +0.1% | 4.33% | +1.5% |
| AMZN | Sell | Amazon.com Inc. | $19,834,000 | +16.0% | 45,691 | -0.5% | 2.94% | +16.8% |
| BRKB | Buy | Berkshire Hathaway B New Class | $14,167,000 | -4.8% | 104,088 | +0.9% | 2.10% | -4.2% |
| URI | Buy | United Rentals Inc. | $13,858,000 | +0.8% | 158,161 | +4.8% | 2.06% | +1.4% |
| EPD | Buy | Enterprise Products Partnersmlp | $13,790,000 | -8.5% | 461,356 | +0.8% | 2.04% | -7.9% |
| GE | Buy | General Electric Company | $13,760,000 | +9.7% | 517,875 | +2.4% | 2.04% | +10.4% |
| FRC | Sell | First Republic Bank | $13,669,000 | +10.3% | 216,863 | -0.1% | 2.03% | +11.0% |
| CAH | Buy | Cardinal Health Inc. | $12,867,000 | -5.3% | 153,825 | +2.2% | 1.91% | -4.7% |
| MMP | Buy | Magellan Midstream Partners L.mlp | $12,818,000 | -3.8% | 174,674 | +0.6% | 1.90% | -3.2% |
| BX | Buy | The Blackstone Group L.P.mlp | $12,720,000 | +62.4% | 311,225 | +54.5% | 1.89% | +63.4% |
| CSX | Sell | CSX Corporation | $12,369,000 | -5.6% | 378,850 | -4.2% | 1.83% | -5.0% |
| GOOGL | Buy | Google Inc Cl A | $12,034,000 | +0.3% | 22,283 | +3.0% | 1.78% | +1.0% |
| 9207PS | Buy | Rock-Tenn Co. | $12,006,000 | -3.7% | 199,437 | +3.2% | 1.78% | -3.1% |
| TEN | Buy | Tenneco Inc. | $11,651,000 | +0.8% | 202,844 | +0.7% | 1.73% | +1.4% |
| NVS | Buy | Novartis AG | $11,607,000 | +0.5% | 118,029 | +0.7% | 1.72% | +1.1% |
| FOXA | Buy | Twenty-First Cent Fox Inc Cl A | $11,342,000 | -2.9% | 348,504 | +1.0% | 1.68% | -2.2% |
| CHKP | Buy | Check Point Software | $11,139,000 | +0.5% | 140,026 | +3.5% | 1.65% | +1.2% |
| TGNA | New | Tegna Inc. | $10,650,000 | – | 332,078 | +100.0% | 1.58% | – |
| MAR | Sell | Marriott International Inc | $10,186,000 | -7.5% | 136,927 | -0.2% | 1.51% | -6.9% |
| WFC | Buy | Wells Fargo & Co | $10,180,000 | +3.6% | 181,006 | +0.2% | 1.51% | +4.3% |
| AMGN | Buy | Amgen Inc. | $9,867,000 | +3.0% | 64,270 | +7.3% | 1.46% | +3.7% |
| MRK | Buy | Merck & Co. Inc. | $9,764,000 | +0.1% | 171,516 | +1.0% | 1.45% | +0.7% |
| PEP | Buy | PepsiCo, Inc. | $9,647,000 | -2.3% | 103,354 | +0.1% | 1.43% | -1.6% |
| MHFI | Buy | McGraw Hill Financial Inc | $9,487,000 | -1.5% | 94,447 | +1.4% | 1.41% | -0.8% |
| GOOG | Buy | Google Inc Cl C | $9,447,000 | -4.9% | 18,150 | +0.1% | 1.40% | -4.3% |
| HAIN | Buy | Hain Celestial Group Inc. | $9,408,000 | +6.0% | 142,845 | +3.1% | 1.40% | +6.7% |
| KMI | Buy | Kinder Morgan Inc cl P | $9,180,000 | -3.7% | 239,123 | +5.5% | 1.36% | -3.1% |
| AIG | Buy | American Intl Group, Inc. | $8,919,000 | +18.0% | 144,270 | +4.6% | 1.32% | +18.9% |
| PAA | Sell | Plains All American Pipeline Lmlp | $8,805,000 | -11.1% | 202,081 | -0.4% | 1.31% | -10.4% |
| ST | Buy | Sensata Technologies Hldg NV | $8,241,000 | +19.9% | 156,190 | +30.5% | 1.22% | +20.6% |
| BAC | Buy | Bank of America Corp | $7,484,000 | +13.1% | 439,732 | +2.3% | 1.11% | +13.8% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $7,133,000 | +177.0% | 54,967 | +186.8% | 1.06% | +179.2% |
| NKE | Buy | Nike Inc cl B | $7,123,000 | +10.0% | 65,939 | +2.1% | 1.06% | +10.7% |
| JAH | Sell | Jarden Corporation | $6,956,000 | -40.7% | 134,419 | -39.4% | 1.03% | -40.3% |
| GLD | Sell | SPDR Gold Trust | $6,725,000 | -11.7% | 59,844 | -10.7% | 1.00% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $6,714,000 | -3.7% | 68,892 | -0.6% | 1.00% | -3.0% |
| Buy | Telenor ASA | $6,595,000 | +14.4% | 301,924 | +5.9% | 0.98% | +15.2% | |
| BUD | Buy | Anheuser-Busch Inbev SA ADR | $6,533,000 | -0.5% | 54,140 | +0.5% | 0.97% | +0.1% |
| SUNEQ | Buy | SunEdison Inc. | $6,515,000 | +40.0% | 217,816 | +12.3% | 0.97% | +40.8% |
| GLNG | Sell | Golar LNG Ltd | $6,243,000 | +40.4% | 133,397 | -0.2% | 0.93% | +41.4% |
| FSLR | Buy | First Solar, Inc. | $5,594,000 | +183.5% | 119,077 | +260.8% | 0.83% | +185.2% |
| LDP | Sell | Cohen & Steers Ltd Dur Pfd Fdprd | $5,154,000 | -4.7% | 224,100 | -0.3% | 0.76% | -4.1% |
| XOM | Sell | Exxon Mobil Corporation | $5,107,000 | -5.8% | 61,383 | -3.8% | 0.76% | -5.3% |
| ETP | Sell | Energy Transfer Partners L Pmlp | $4,874,000 | -7.3% | 93,374 | -1.0% | 0.72% | -6.6% |
| BK | Buy | Bank of New York Mellon Corp. | $4,700,000 | +6.3% | 111,994 | +1.9% | 0.70% | +6.9% |
| MMM | Buy | 3M Company | $4,452,000 | -5.8% | 28,850 | +0.7% | 0.66% | -5.2% |
| MXIM | Maxim Integrated Products | $4,304,000 | -0.7% | 124,479 | 0.0% | 0.64% | 0.0% | |
| KR | Buy | Kroger Company | $3,985,000 | -5.3% | 54,959 | +0.1% | 0.59% | -4.7% |
| DHR | Sell | Danaher Corporation | $3,970,000 | -0.6% | 46,384 | -1.4% | 0.59% | 0.0% |
| TXTR | Textura | $3,866,000 | +2.4% | 138,920 | 0.0% | 0.57% | +3.1% | |
| CVS | Buy | CVS Health Corp. | $3,783,000 | +5.0% | 36,069 | +3.3% | 0.56% | +5.6% |
| ADBE | Buy | Adobe Systems Inc. | $3,640,000 | +10.1% | 44,930 | +0.5% | 0.54% | +10.9% |
| EOG | Buy | EOG Resources Inc | $3,524,000 | -3.7% | 40,251 | +0.9% | 0.52% | -3.0% |
| JPM | Buy | JPMorgan Chase & Co | $3,520,000 | +61.2% | 51,944 | +44.1% | 0.52% | +62.1% |
| SLB | Sell | Schlumberger Ltd. | $3,392,000 | -2.3% | 39,356 | -5.5% | 0.50% | -1.8% |
| MSFT | Sell | Microsoft Corporation | $3,096,000 | +8.3% | 70,132 | -0.3% | 0.46% | +9.0% |
| GMLP | Buy | Golar LNG LPmlp | $3,081,000 | -8.2% | 124,878 | +0.1% | 0.46% | -7.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,060,000 | +4.3% | 25,085 | +1.2% | 0.45% | +5.1% |
| FDX | Buy | FedEx Corp | $2,996,000 | +3.8% | 17,582 | +0.8% | 0.44% | +4.5% |
| HST | Sell | Host Hotels & Resorts, Inc.reit | $2,896,000 | -29.3% | 146,039 | -28.1% | 0.43% | -29.0% |
| GCI | New | Gannett Co. Inc. | $2,895,000 | – | 206,919 | +100.0% | 0.43% | – |
| ARG | Sell | Airgas Inc. | $2,799,000 | -19.2% | 26,464 | -19.0% | 0.42% | -18.8% |
| HD | Buy | Home Depot Inc. | $2,694,000 | -0.0% | 24,240 | +2.2% | 0.40% | +0.8% |
| HASI | Buy | Hannon Armstrong Sust. Infr. Creit | $2,562,000 | +10.1% | 127,779 | +0.3% | 0.38% | +10.8% |
| PBE | Buy | PowerShares Dyn Bio & Gen | $2,548,000 | +6.9% | 43,660 | +1.0% | 0.38% | +7.7% |
| OXY | Sell | Occidental Petroleum Corp | $2,494,000 | -4.9% | 32,066 | -10.7% | 0.37% | -4.1% |
| TRV | Buy | The Travelers Companies | $2,409,000 | -10.2% | 24,923 | +0.5% | 0.36% | -9.6% |
| Buy | Novozymes A/S B | $2,298,000 | +4.4% | 48,355 | +0.4% | 0.34% | +5.2% | |
| CHD | Buy | Church & Dwight Co Inc | $2,291,000 | -4.4% | 28,235 | +0.6% | 0.34% | -3.7% |
| WES | Buy | Western Gas Partners LPmlp | $2,241,000 | -3.4% | 35,368 | +0.4% | 0.33% | -2.9% |
| JLL | Sell | Jones Lang LaSalle Inc. | $2,144,000 | -2.5% | 12,536 | -2.9% | 0.32% | -1.9% |
| NGLS | Buy | Targa Resources Partners L.P.mlp | $2,140,000 | -0.7% | 55,434 | +6.4% | 0.32% | 0.0% |
| Buy | Severn Trent plc | $2,119,000 | +8.3% | 64,756 | +1.1% | 0.31% | +9.0% | |
| MPC | Buy | Marathon Petroleum Corp | $2,102,000 | +4.3% | 40,174 | +104.1% | 0.31% | +5.1% |
| UNP | Sell | Union Pacific Corp. | $2,080,000 | -48.6% | 21,812 | -41.6% | 0.31% | -48.3% |
| BLL | Buy | Ball Corporation | $2,038,000 | -0.1% | 29,050 | +0.6% | 0.30% | +0.3% |
| BRCM | Buy | Broadcom Corporation | $1,968,000 | +78.4% | 38,223 | +50.0% | 0.29% | +79.1% |
| HIG | Buy | Hartford Financial Services | $1,932,000 | -0.1% | 46,485 | +0.5% | 0.29% | +0.7% |
| PLD | Sell | ProLogis, Inc.reit | $1,916,000 | -43.5% | 51,635 | -33.7% | 0.28% | -43.2% |
| SPNV | New | Superior Energy Services | $1,898,000 | – | 90,230 | +100.0% | 0.28% | – |
| RGA | Sell | Reinsurance Group of America | $1,853,000 | +1.7% | 19,527 | -0.1% | 0.28% | +2.6% |
| AWR | New | American States Water Co. | $1,839,000 | – | 49,175 | +100.0% | 0.27% | – |
| LOW | Buy | Lowes Companies Inc. | $1,825,000 | -9.3% | 27,253 | +0.7% | 0.27% | -8.8% |
| BDX | Buy | Becton Dickinson & Co. | $1,813,000 | -0.8% | 12,796 | +0.6% | 0.27% | 0.0% |
| ORCL | Sell | Oracle Corporation | $1,778,000 | -8.0% | 44,121 | -1.5% | 0.26% | -7.4% |
| FB | Buy | Facebook, Inc. cl A | $1,771,000 | +14.6% | 20,655 | +9.8% | 0.26% | +15.4% |
| WYND | Buy | Wyndham Worldwide Corporation | $1,686,000 | -6.8% | 20,578 | +2.9% | 0.25% | -6.4% |
| 6100PS | Buy | Calares Inc | $1,654,000 | +6.0% | 52,055 | +9.4% | 0.24% | +6.5% |
| CSCO | Buy | Cisco Systems Inc. | $1,635,000 | +0.6% | 59,528 | +0.8% | 0.24% | +1.3% |
| HOLX | Buy | Hologic, Inc. | $1,615,000 | +229.6% | 42,445 | +186.1% | 0.24% | +231.9% |
| TXN | Buy | Texas Instruments, Inc. | $1,583,000 | -7.3% | 30,741 | +3.0% | 0.24% | -6.4% |
| CVX | Sell | Chevron Corp | $1,569,000 | -9.7% | 16,268 | -1.7% | 0.23% | -9.0% |
| BRCD | Buy | Brocade Communications Sys | $1,574,000 | +2.1% | 132,479 | +1.9% | 0.23% | +2.6% |
| C | New | Citigroup Inc. | $1,570,000 | – | 28,430 | +100.0% | 0.23% | – |
| PFE | Buy | Pfizer Inc. | $1,559,000 | -2.3% | 46,505 | +1.4% | 0.23% | -1.7% |
| OKS | Sell | Oneok Partnersmlp | $1,531,000 | -20.8% | 45,029 | -4.9% | 0.23% | -20.4% |
| VOYA | Buy | Voya Financial, Inc. | $1,507,000 | +59.3% | 32,420 | +47.8% | 0.22% | +60.4% |
| ITW | Buy | Illinois Tool Works Inc. | $1,499,000 | -5.2% | 16,326 | +0.2% | 0.22% | -4.7% |
| DIS | Sell | Walt Disney Company | $1,487,000 | +6.0% | 13,024 | -2.6% | 0.22% | +6.8% |
| EXPE | Buy | Expedia Inc | $1,469,000 | +17.1% | 13,432 | +0.8% | 0.22% | +17.8% |
| FISV | Buy | Fiserv Inc. | $1,460,000 | +58.7% | 17,628 | +52.1% | 0.22% | +59.6% |
| SWK | Buy | Stanley Black & Decker | $1,457,000 | +187.9% | 13,840 | +160.9% | 0.22% | +188.0% |
| VFC | Buy | V.F. Corporation | $1,440,000 | -5.8% | 20,644 | +1.7% | 0.21% | -4.9% |
| MDT | Buy | Medtronic PLC | $1,428,000 | -3.6% | 19,275 | +1.5% | 0.21% | -2.8% |
| DD | DuPont de Nemours & Co. | $1,401,000 | -10.5% | 21,915 | 0.0% | 0.21% | -10.0% | |
| TWX | Sell | Time Warner Inc | $1,396,000 | +3.3% | 15,969 | -0.3% | 0.21% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,363,000 | +13.3% | 6,622 | +13.6% | 0.20% | +14.1% |
| HON | Honeywell Intl Inc | $1,351,000 | -2.2% | 13,250 | 0.0% | 0.20% | -2.0% | |
| LOGM | Buy | LogMeIn, Inc. | $1,340,000 | +24.7% | 20,779 | +8.3% | 0.20% | +25.9% |
| EL | New | Estee Lauder Cos Inc | $1,314,000 | – | 15,160 | +100.0% | 0.20% | – |
| CNI | Sell | Canadian National Railway | $1,316,000 | -19.2% | 22,790 | -6.4% | 0.20% | -18.8% |
| CMCSA | Sell | Comcast cl A | $1,251,000 | +6.5% | 20,796 | -0.0% | 0.19% | +7.5% |
| JBLU | New | JetBlue Airways Corp | $1,247,000 | – | 60,090 | +100.0% | 0.18% | – |
| PM | Sell | Philip Morris Intl | $1,249,000 | +6.2% | 15,581 | -0.2% | 0.18% | +6.9% |
| AWK | Sell | American Water Works | $1,228,000 | -12.7% | 25,255 | -2.7% | 0.18% | -12.1% |
| EMR | Sell | Emerson Electric Co. | $1,226,000 | -4.3% | 22,120 | -2.2% | 0.18% | -3.7% |
| AVB | Buy | Avalonbay Communitiesreit | $1,221,000 | -4.3% | 7,635 | +4.3% | 0.18% | -3.7% |
| AOS | Buy | A.O. Smith | $1,219,000 | +1423.8% | 16,935 | +1293.8% | 0.18% | +1408.3% |
| LLY | Eli Lilly & Co. | $1,190,000 | +14.9% | 14,257 | 0.0% | 0.18% | +15.0% | |
| AB | Alliance Bernstein Holding LPmlp | $1,131,000 | -4.3% | 38,300 | 0.0% | 0.17% | -3.4% | |
| AMP | Buy | Ameriprise Financial, Inc. | $1,094,000 | -3.6% | 8,758 | +0.9% | 0.16% | -3.0% |
| KMB | Kimberly-Clark Corp. | $1,081,000 | -1.1% | 10,201 | 0.0% | 0.16% | -0.6% | |
| TYG | Sell | Tortoise Energy Infrastructuremlp | $1,077,000 | -62.6% | 29,173 | -57.4% | 0.16% | -62.3% |
| PG | Sell | Procter & Gamble Co. | $1,055,000 | -53.3% | 13,481 | -51.1% | 0.16% | -53.2% |
| IBM | Sell | IBM Corp | $1,028,000 | +0.2% | 6,318 | -1.2% | 0.15% | +0.7% |
| NEE | NextEra Energy, Inc. | $1,022,000 | -5.8% | 10,430 | 0.0% | 0.15% | -5.0% | |
| TNK | Buy | Teekay Tankers | $1,011,000 | +15.9% | 153,000 | +0.7% | 0.15% | +17.2% |
| ROP | Sell | Roper Industries Inc. | $1,007,000 | -9.1% | 5,840 | -9.3% | 0.15% | -8.6% |
| EBAY | Buy | eBay Inc. | $1,004,000 | +109.2% | 16,659 | +100.4% | 0.15% | +109.9% |
| ACN | Accenture Ltd | $962,000 | +3.3% | 9,935 | 0.0% | 0.14% | +4.4% | |
| WAT | Buy | Waters Corporation | $948,000 | +1254.3% | 7,385 | +1207.1% | 0.14% | +1310.0% |
| BTTGY | Buy | BT Group PLC ADS | $951,000 | +1135.1% | 13,418 | +1029.5% | 0.14% | +1181.8% |
| MWE | Buy | Markwest Energy Partnersmlp | $939,000 | -14.2% | 16,653 | +0.6% | 0.14% | -13.7% |
| EEP | Enbridge Energy Partners LPmlp | $904,000 | -7.5% | 27,126 | 0.0% | 0.13% | -6.9% | |
| VOD | Sell | Vodafone Group PLC ADS | $895,000 | -0.8% | 24,548 | -11.1% | 0.13% | 0.0% |
| CL | Colgate-Palmolive Co | $899,000 | -5.7% | 13,749 | 0.0% | 0.13% | -5.0% | |
| INTC | Sell | Intel Corporation | $882,000 | -3.3% | 28,996 | -0.5% | 0.13% | -2.2% |
| CELG | Buy | Celgene Corp. | $882,000 | +19.2% | 7,620 | +18.7% | 0.13% | +20.2% |
| SEE | New | Sealed Air Corporation | $880,000 | – | 17,120 | +100.0% | 0.13% | – |
| VIG | Vanguard Dividend Appreciation | $864,000 | -2.4% | 11,000 | 0.0% | 0.13% | -1.5% | |
| PNC | Sell | PNC Financial Services | $854,000 | -49.3% | 8,932 | -50.5% | 0.13% | -48.8% |
| COP | ConocoPhillips | $847,000 | -1.3% | 13,785 | 0.0% | 0.13% | 0.0% | |
| SXL | Buy | Sunoco Logistics Partners LPmlp | $821,000 | +32.4% | 21,600 | +44.0% | 0.12% | +34.1% |
| SDIV | Sell | Global X SuperDividend ETF | $826,000 | -7.5% | 37,298 | -3.4% | 0.12% | -7.6% |
| Buy | Hammerson PLCreit | $822,000 | +84.7% | 84,925 | +88.2% | 0.12% | +84.8% | |
| UNFI | United Natural Foods Inc. | $778,000 | -17.3% | 12,212 | 0.0% | 0.12% | -17.3% | |
| AKAM | Buy | Akamai Technologies Inc. | $762,000 | -1.6% | 10,907 | +0.1% | 0.11% | -0.9% |
| PSF | Sell | Cohen & Steers Pfd & Incm Fdprd | $753,000 | -31.2% | 31,250 | -24.2% | 0.11% | -30.4% |
| MO | Altria Group Inc | $743,000 | -2.2% | 15,200 | 0.0% | 0.11% | -1.8% | |
| TGT | Buy | Target Corporation | $730,000 | +4.3% | 8,946 | +4.9% | 0.11% | +4.9% |
| VZ | Sell | Verizon Communications, Inc. | $713,000 | -10.1% | 15,306 | -6.1% | 0.11% | -9.4% |
| HPQ | Sell | Hewlett-Packard Co | $702,000 | -7.0% | 23,389 | -3.5% | 0.10% | -6.3% |
| PACW | Pacwest Bancorp | $698,000 | -0.3% | 14,920 | 0.0% | 0.10% | +1.0% | |
| DXJ | WisdomTree Japan Hedged Equity | $697,000 | +3.9% | 12,181 | 0.0% | 0.10% | +4.0% | |
| GILD | Gilead Sciences Inc. | $683,000 | +19.4% | 5,830 | 0.0% | 0.10% | +20.2% | |
| SU | Suncor Energy | $648,000 | -5.8% | 23,529 | 0.0% | 0.10% | -5.0% | |
| ECON | ESG Shares Emerging Market SCo | $639,000 | -1.4% | 24,515 | 0.0% | 0.10% | 0.0% | |
| CARA | Sell | Cara Theraputics, Inc. | $632,000 | +19.7% | 52,029 | -1.0% | 0.09% | +20.5% |
| BPL | Buckeye Partners L Pmlp | $632,000 | -2.2% | 8,549 | 0.0% | 0.09% | -1.1% | |
| V | VISA Inc. | $626,000 | +2.6% | 9,328 | 0.0% | 0.09% | +3.3% | |
| VNO | Sell | Vornado Realty Trustreit | $604,000 | -71.5% | 6,363 | -66.4% | 0.09% | -71.2% |
| ECL | Ecolab Inc | $608,000 | -1.1% | 5,375 | 0.0% | 0.09% | -1.1% | |
| TRGP | Sell | Targa Resources Corp. | $577,000 | -9.0% | 6,469 | -2.3% | 0.09% | -7.5% |
| ET | Sell | Energy Transfer Equity, L. P.mlp | $574,000 | -2.9% | 8,952 | -3.9% | 0.08% | -2.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $565,000 | +3.1% | 8,487 | -0.1% | 0.08% | +3.7% |
| HTD | Buy | John Hancock Tax-Adv Div Fund | $562,000 | -6.3% | 28,592 | +1.8% | 0.08% | -5.7% |
| BIIB | Biogen Idec Inc. | $537,000 | -4.4% | 1,330 | 0.0% | 0.08% | -3.6% | |
| DHT | New | DHT Holdings, Inc. | $532,000 | – | 68,500 | +100.0% | 0.08% | – |
| UTX | United Technologies Corp | $530,000 | -5.4% | 4,780 | 0.0% | 0.08% | -4.8% | |
| VWO | Vanguard FTSE Emerging Markets | $531,000 | 0.0% | 12,996 | 0.0% | 0.08% | +1.3% | |
| A309PS | Sell | DirectTV | $517,000 | -70.6% | 5,574 | -73.0% | 0.08% | -70.3% |
| PX | Praxair, Inc. | $516,000 | -1.0% | 4,316 | 0.0% | 0.08% | 0.0% | |
| USB | Buy | U.S. Bancorp | $506,000 | +14.2% | 11,650 | +14.8% | 0.08% | +15.4% |
| LKQ | LKQ Corporation | $486,000 | +24.3% | 16,085 | 0.0% | 0.07% | +24.1% | |
| MDLZ | Mondelez International Inc | $478,000 | +14.1% | 11,618 | 0.0% | 0.07% | +14.5% | |
| HTZ | Buy | Hertz Global Holdings, Inc. | $461,000 | +24.9% | 25,450 | +49.7% | 0.07% | +25.9% |
| MANH | Manhattan Associates Inc | $446,000 | +11.8% | 7,540 | 0.0% | 0.07% | +11.9% | |
| Shimano Inc. | $426,000 | -8.6% | 3,124 | 0.0% | 0.06% | -8.7% | ||
| DTEGY | Deutsche Telekom Spons ADR | $412,000 | -5.9% | 23,942 | 0.0% | 0.06% | -6.2% | |
| NXPI | Buy | NXP Semiconductors NV | $398,000 | +49.1% | 4,085 | +60.5% | 0.06% | +51.3% |
| VNQ | Vanguard REIT ETFreit | $395,000 | -11.4% | 5,294 | 0.0% | 0.06% | -10.6% | |
| Buy | Orocobre Ltd., Milton Qld | $389,000 | -9.3% | 241,324 | +0.4% | 0.06% | -7.9% | |
| SNHY | Sun Hydraulics Corp. | $388,000 | -7.8% | 10,183 | 0.0% | 0.06% | -6.5% | |
| TROW | T Rowe Price Group Inc | $388,000 | -4.0% | 4,995 | 0.0% | 0.06% | -3.3% | |
| T | Sell | AT&T Inc. | $374,000 | +7.5% | 10,526 | -1.2% | 0.06% | +7.8% |
| VGK | Vanguard FTSE Europe ETF | $367,000 | -0.5% | 6,800 | 0.0% | 0.05% | 0.0% | |
| SYK | Stryker Corp | $365,000 | +3.7% | 3,815 | 0.0% | 0.05% | +3.8% | |
| VDE | Vanguard Energy ETF | $358,000 | -2.2% | 3,350 | 0.0% | 0.05% | -1.9% | |
| HCN | Sell | Health Care REIT Increit | $353,000 | -16.0% | 5,379 | -0.9% | 0.05% | -16.1% |
| SNV | Synovus Financial Corp | $348,000 | +10.1% | 11,281 | 0.0% | 0.05% | +10.6% | |
| ILMN | Illumina Inc | $334,000 | +17.6% | 1,530 | 0.0% | 0.05% | +19.0% | |
| WWAV | WhiteWave Foods Co | $335,000 | +10.2% | 6,852 | 0.0% | 0.05% | +11.1% | |
| BRKL | Brookline Bancorp, Inc. | $335,000 | +12.4% | 29,700 | 0.0% | 0.05% | +13.6% | |
| TILE | Interface, Inc. | $336,000 | +20.4% | 13,429 | 0.0% | 0.05% | +22.0% | |
| MGA | Magna International Inc | $334,000 | -47.4% | 6,000 | 0.0% | 0.05% | -46.8% | |
| SO | Sell | Southern Company | $338,000 | -7.7% | 8,070 | -2.4% | 0.05% | -7.4% |
| PSX | Phillips 66 | $332,000 | +2.5% | 4,120 | 0.0% | 0.05% | +2.1% | |
| DOW | Buy | Dow Chemical Company | $333,000 | +15.6% | 6,500 | +8.3% | 0.05% | +16.7% |
| New | AdvisorShares Global Echo ETF | $308,000 | – | 5,025 | +100.0% | 0.05% | – | |
| EFA | iShr MSCI EAFE ETF | $297,000 | -1.0% | 4,675 | 0.0% | 0.04% | 0.0% | |
| NVO | Novo-Nordisk A/S | $300,000 | +2.7% | 5,474 | 0.0% | 0.04% | +2.3% | |
| KERX | Sell | Keryx Biopharmaceuticals | $296,000 | -24.1% | 29,625 | -3.3% | 0.04% | -22.8% |
| COST | Sell | Costco Wholesale Corp | $292,000 | -83.0% | 2,164 | -80.9% | 0.04% | -82.9% |
| PDT | John Hancock Prem Div Fd | $281,000 | -5.7% | 21,455 | 0.0% | 0.04% | -4.5% | |
| APO | Buy | Apollo Global Mgmt LLC | $286,000 | +11.3% | 12,900 | +8.4% | 0.04% | +10.5% |
| KRFT | Kraft Foods Group Inc | $283,000 | -2.1% | 3,321 | 0.0% | 0.04% | -2.3% | |
| TCP | TC Pipeline LPmlp | $285,000 | -12.6% | 5,000 | 0.0% | 0.04% | -12.5% | |
| ISFCL | Sell | ING Group, N.V. Perp Hybridprd | $276,000 | -1.8% | 10,775 | -2.0% | 0.04% | 0.0% |
| IWM | iShares Russell 2000 ETF | $258,000 | +0.4% | 2,070 | 0.0% | 0.04% | 0.0% | |
| ESRX | Express Scripts Holding Co. | $255,000 | +2.4% | 2,867 | 0.0% | 0.04% | +2.7% | |
| MTX | Buy | Minerals Technologies | $242,000 | +5.7% | 3,548 | +13.2% | 0.04% | +5.9% |
| KIMPRICL | Kimco Realty Corp. Ser I 6%prd | $246,000 | -5.0% | 10,000 | 0.0% | 0.04% | -5.3% | |
| MTD | Mettler-Toledo Intl | $239,000 | +3.9% | 700 | 0.0% | 0.04% | +2.9% | |
| AGN | New | Allergan Inc. | $235,000 | – | 775 | +100.0% | 0.04% | – |
| Big Yellow Group | $238,000 | +4.4% | 23,761 | 0.0% | 0.04% | +2.9% | ||
| Barclays Africa Group Ltd | $230,000 | -1.3% | 15,281 | 0.0% | 0.03% | 0.0% | ||
| TGTX | Sell | TG Therapeutics, Inc | $231,000 | 0.0% | 13,950 | -6.7% | 0.03% | 0.0% |
| CNL | Cleco Corporation | $220,000 | -1.8% | 4,100 | 0.0% | 0.03% | 0.0% | |
| FTR | Sell | Frontier Communications | $220,000 | -85.7% | 44,354 | -79.6% | 0.03% | -85.4% |
| IWR | Sell | iShares Russell Midcap ETF | $214,000 | -6.6% | 1,256 | -4.9% | 0.03% | -5.9% |
| FRO | Buy | Frontline Ltd. | $218,000 | +142.2% | 89,500 | +123.8% | 0.03% | +146.2% |
| ABBV | Sell | Abbvie Inc | $208,000 | -61.0% | 3,089 | -66.1% | 0.03% | -60.8% |
| NS | Nustar Energymlp | $208,000 | -1.9% | 3,500 | 0.0% | 0.03% | 0.0% | |
| QCOM | Qualcomm Inc. | $210,000 | -9.9% | 3,355 | 0.0% | 0.03% | -8.8% | |
| TMP | Sell | Tompkins Financial Corp | $199,000 | -14.2% | 3,709 | -13.9% | 0.03% | -11.8% |
| New | Henkel | $202,000 | – | 1,806 | +100.0% | 0.03% | – | |
| New | D S Smith | $166,000 | – | 27,395 | +100.0% | 0.02% | – | |
| BPFH | Boston Private Finl Holdings I | $158,000 | +10.5% | 11,760 | 0.0% | 0.02% | +9.5% | |
| SDRL | Seadrill Limited | $155,000 | +10.7% | 15,005 | 0.0% | 0.02% | +9.5% | |
| CERN | Cerner Corporation | $149,000 | -5.7% | 2,163 | 0.0% | 0.02% | -4.3% | |
| JCI | Johnson Controls, Inc. | $144,000 | -1.4% | 2,904 | 0.0% | 0.02% | -4.5% | |
| HAE | Haemonetics Corporation | $137,000 | -8.1% | 3,309 | 0.0% | 0.02% | -9.1% | |
| IR | Ingersoll-Rand Plc | $138,000 | -0.7% | 2,045 | 0.0% | 0.02% | 0.0% | |
| Geberit | $133,000 | -8.3% | 398 | 0.0% | 0.02% | -4.8% | ||
| CBB | Cincinnati Bell Inc. | $134,000 | +8.1% | 35,000 | 0.0% | 0.02% | +11.1% | |
| Bendigo & Adelaide Bank Ltd | $108,000 | -1.8% | 11,481 | 0.0% | 0.02% | 0.0% | ||
| OUTR | Outerwall Inc | $100,000 | +14.9% | 1,320 | 0.0% | 0.02% | +15.4% | |
| New | Stockland | $98,000 | – | 30,494 | +100.0% | 0.02% | – | |
| Accell Group N.V. | $93,000 | 0.0% | 5,016 | 0.0% | 0.01% | 0.0% | ||
| PPEHF | Pure Techs Ltd. | $93,000 | -8.8% | 15,958 | 0.0% | 0.01% | -6.7% | |
| IILG | Interval Leisure Group, Inc. | $89,000 | -12.7% | 3,880 | 0.0% | 0.01% | -13.3% | |
| ARPJQ | Atlas Resource Partners LPmlp | $78,000 | -18.8% | 12,500 | 0.0% | 0.01% | -14.3% | |
| AINV | New | Apollo Investment Corp | $78,000 | – | 11,000 | +100.0% | 0.01% | – |
| CMG | Sell | Chipotle Mexican Grill | $75,000 | -65.0% | 124 | -62.3% | 0.01% | -65.6% |
| ARMH | New | ARM Holdings PLC ADR | $73,000 | – | 1,485 | +100.0% | 0.01% | – |
| BFAM | New | Bright Horizons Family Solutns | $77,000 | – | 1,330 | +100.0% | 0.01% | – |
| New | Tomra Systems A/S/A | $61,000 | – | 6,660 | +100.0% | 0.01% | – | |
| ATAX | Amer 1st Tax Exempt | $56,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SAN | Sell | Banco Santander | $50,000 | -58.7% | 7,139 | -56.2% | 0.01% | -61.1% |
| New | Capitalstage | $47,000 | – | 6,668 | +100.0% | 0.01% | – | |
| RGSE | Exit | Real Goods Solar cl A | $0 | – | -14,403 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Stockland | $0 | – | -18,624 | -100.0% | -0.01% | – | |
| LYRI | Exit | Lyris, Inc. | $0 | – | -202,321 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Holdings, Inc. | $0 | – | -13,047 | -100.0% | -0.01% | – |
| KO | Exit | Coca Cola Company | $0 | – | -5,028 | -100.0% | -0.03% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -1,420 | -100.0% | -0.03% | – |
| Exit | Henkel | $0 | – | -1,806 | -100.0% | -0.03% | – | |
| XYL | Exit | Xylem Inc. | $0 | – | -8,486 | -100.0% | -0.04% | – |
| GIVE | Exit | AdvisorShares Global Echo ETF | $0 | – | -5,025 | -100.0% | -0.05% | – |
| GYLD | Exit | Arrow Dow Jones Global Yield E | $0 | – | -29,322 | -100.0% | -0.10% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -7,765 | -100.0% | -0.11% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -27,293 | -100.0% | -0.18% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -96,455 | -100.0% | -0.18% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -37,541 | -100.0% | -0.18% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -47,521 | -100.0% | -0.19% | – |
| AVA | Exit | Avista Corp | $0 | – | -101,880 | -100.0% | -0.51% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -372,900 | -100.0% | -1.49% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -375,668 | -100.0% | -2.05% | – |
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 2015-08-10
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.