BALDWIN BROTHERS INC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 271
New Positions 18
Increased Positions 108
Decreased Positions 123
Positions with Activity 231
Sold Out Positions 20
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.68%
Conglomerates 1.76%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 5.65%
Energy 6.47%
Financial 16.96%
Healthcare 10.2%
Services 19.96%
Technology 18.71%
Transportation 4.85%
Utilities 5.86%

271 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,531 -1,545 (5.32) 232,444
AMAZON COM INC COM 24,576 -252 (1.02) 45,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,677 172 1.18 103,116
GOOGLE INC CL A 14,380 -188 (1.29) 21,633
FIRST REP BK SAN FRANCISCO CAL COM 13,815 -99 (0.71) 217,153
GENERAL ELECTRIC CO COM 13,077 1,739 15.34 505,500
CARDINAL HEALTH INC COM 12,923 188 1.47 150,584
ENTERPRISE PRODS PARTNERS L P COM 12,499 155 1.25 457,683
CSX CORP COM 12,316 -165 (1.32) 395,505
NOVARTIS A G SPONSORED ADR 12,228 -908 (6.91) 117,172
JARDEN CORP COM 12,162 -1,536 (11.22) 221,890
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12,035 -466 (3.73) 173,712
ROCK-TENN CO CL A 11,978 -299 (2.43) 193,282
TWENTY FIRST CENTY FOX INC CL A 11,861 -867 (6.81) 345,009
GOOGLE INC CL C 11,443 -1,119 (8.91) 18,129
TEGNA INC COM 10,902 -284 (2.54) 375,668
CHECK POINT SOFTWARE TECH LTD ORD 10,795 -1,412 (11.57) 135,241
AMGEN INC COM 10,521 -1,665 (13.67) 59,918
WELLS FARGO & CO NEW COM 10,464 -345 (3.19) 180,688
PEPSICO INC COM 10,063 -22 (0.22) 103,264


Create your free portfolio