$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Maxim Integrated Products | $4,304,000 | -0.7% | 124,479 | 0.0% | 0.64% | 0.0% | |
| TXTR | Textura | $3,866,000 | +2.4% | 138,920 | 0.0% | 0.57% | +3.1% | |
| DD | DuPont de Nemours & Co. | $1,401,000 | -10.5% | 21,915 | 0.0% | 0.21% | -10.0% | |
| HON | Honeywell Intl Inc | $1,351,000 | -2.2% | 13,250 | 0.0% | 0.20% | -2.0% | |
| 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% | |
| KMB | Kimberly-Clark Corp. | $1,081,000 | -1.1% | 10,201 | 0.0% | 0.16% | -0.6% | |
| NEE | NextEra Energy, Inc. | $1,022,000 | -5.8% | 10,430 | 0.0% | 0.15% | -5.0% | |
| ACN | Accenture Ltd | $962,000 | +3.3% | 9,935 | 0.0% | 0.14% | +4.4% | |
| EEP | Enbridge Energy Partners LPmlp | $904,000 | -7.5% | 27,126 | 0.0% | 0.13% | -6.9% | |
| CL | Colgate-Palmolive Co | $899,000 | -5.7% | 13,749 | 0.0% | 0.13% | -5.0% | |
| VIG | Vanguard Dividend Appreciation | $864,000 | -2.4% | 11,000 | 0.0% | 0.13% | -1.5% | |
| COP | ConocoPhillips | $847,000 | -1.3% | 13,785 | 0.0% | 0.13% | 0.0% | |
| UNFI | United Natural Foods Inc. | $778,000 | -17.3% | 12,212 | 0.0% | 0.12% | -17.3% | |
| MO | Altria Group Inc | $743,000 | -2.2% | 15,200 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| 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% | |
| ECL | Ecolab Inc | $608,000 | -1.1% | 5,375 | 0.0% | 0.09% | -1.1% | |
| BIIB | Biogen Idec Inc. | $537,000 | -4.4% | 1,330 | 0.0% | 0.08% | -3.6% | |
| 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% | |
| PX | Praxair, Inc. | $516,000 | -1.0% | 4,316 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| 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% | |
| VNQ | Vanguard REIT ETFreit | $395,000 | -11.4% | 5,294 | 0.0% | 0.06% | -10.6% | |
| 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% | |
| 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% | |
| 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% | |
| PSX | Phillips 66 | $332,000 | +2.5% | 4,120 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| PDT | John Hancock Prem Div Fd | $281,000 | -5.7% | 21,455 | 0.0% | 0.04% | -4.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| CNL | Cleco Corporation | $220,000 | -1.8% | 4,100 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ATAX | Amer 1st Tax Exempt | $56,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
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.