BALDWIN BROTHERS INC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 270
New Positions 18
Increased Positions 107
Decreased Positions 122
Positions with Activity 229
Sold Out Positions 20
Total Mkt Value (in $ millions) 693

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 1.77%
Conglomerates 1.74%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.42%
Energy 7.17%
Financial 16.42%
Healthcare 9.64%
Services 19.9%
Technology 18.87%
Transportation 5.19%
Utilities 6.43%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,208 -1,696 (5.32) 232,444
AMAZON COM INC COM 19,797 -203 (1.02) 45,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,749 172 1.18 103,116
ENTERPRISE PRODS PARTNERS L P COM 14,719 182 1.25 457,683
UNITED RENTALS INC COM 13,890 769 5.86 150,876
GENERAL ELECTRIC CO COM 13,815 1,837 15.34 505,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,720 -531 (3.73) 173,712
GANNETT INC COM 13,659 -356 (2.54) 375,668
CSX CORP COM 13,487 -180 (1.32) 395,505
CARDINAL HEALTH INC COM 13,256 193 1.47 150,584
FIRST REP BK SAN FRANCISCO CAL COM 13,235 -94 (0.71) 217,153
ROCK-TENN CO CL A 12,320 -307 (2.43) 193,282
TENNECO INC COM 12,090 -321 (2.59) 201,399
NOVARTIS A G SPONSORED ADR 12,062 -896 (6.91) 117,172
GOOGLE INC CL A 11,984 -157 (1.29) 21,633
JARDEN CORP COM 11,778 -1,488 (11.22) 221,890
TWENTY FIRST CENTY FOX INC CL A 11,525 -842 (6.81) 345,009
CHECK POINT SOFTWARE TECH LTD ORD 11,310 -1,480 (11.57) 135,241
MARRIOTT INTL INC NEW CL A 10,757 -1,120 (9.43) 137,158
MICRON TECHNOLOGY INC COM 10,363 2,298 28.49 372,900


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