BALDWIN BROTHERS INC/MA Information

204 SPRING STREET, MARION, Massachusetts, 02738, (508) 748-0800

Report Date: 06/30/2015

Position Statistics

Total Positions 266
New Positions 15
Increased Positions 113
Decreased Positions 79
Positions with Activity 192
Sold Out Positions 16
Total Mkt Value (in $ millions) 635

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.59%
Capital Goods 1.91%
Conglomerates 1.74%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.51%
Energy 6.81%
Financial 17.1%
Healthcare 10.71%
Services 19.65%
Technology 18.16%
Transportation 4.3%
Utilities 5.95%

266 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,229 18 .07 232,608
AMAZON COM INC COM 23,434 -124 (0.53) 45,691
GOOGLE INC CL A 14,435 421 3.01 22,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,952 130 .94 104,088
FIRST REP BK SAN FRANCISCO CAL COM 13,079 -17 (0.13) 216,863
ENTERPRISE PRODS PARTNERS L P COM 12,969 103 .80 461,356
GENERAL ELECTRIC CO COM 12,854 307 2.45 517,875
CARDINAL HEALTH INC COM 12,655 267 2.15 153,825
ROCK-TENN CO CL A 12,359 381 3.18 199,437
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,327 68 .55 174,674
NOVARTIS A G SPONSORED ADR 11,475 83 .73 118,029
GOOGLE INC CL C 11,221 13 .12 18,150
UNITED RENTALS INC COM 10,965 505 4.83 158,161
CHECK POINT SOFTWARE TECH LTD ORD 10,923 373 3.54 140,026
BLACKSTONE GROUP L P COM UNIT LTD 10,659 3,761 54.52 311,225
CSX CORP COM 10,373 -456 (4.21) 378,850
AMGEN INC COM 9,755 661 7.26 64,270
MARRIOTT INTL INC NEW CL A 9,675 -16 (0.17) 136,927
WELLS FARGO & CO NEW COM 9,653 17 .18 181,006
PEPSICO INC COM 9,605 8 .09 103,354


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