BALDWIN BROTHERS INC/MA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 272
New Positions 20
Increased Positions 72
Decreased Positions 143
Positions with Activity 215
Sold Out Positions 29
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 1.76%
Conglomerates 1.63%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 5.75%
Energy 5.94%
Financial 18.51%
Healthcare 12.04%
Services 19.58%
Technology 20.44%
Transportation 3.59%
Utilities 4.13%

272 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 25,741 1,239 5.06 48,001
APPLE INC COM 22,790 320 1.43 235,925
ALPHABET INC CAP STK CL A 16,234 -34 (0.21) 22,237
GENERAL ELECTRIC CO COM 15,428 317 2.10 528,731
FIRST REP BK SAN FRANCISCO CAL COM 14,299 -227 (1.56) 213,478
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,267 2 .02 104,106
THERMO FISHER SCIENTIFIC INC COM 12,847 5,823 82.89 100,528
ALPHABET INC CAP STK CL C 12,764 -86 (0.67) 18,028
CHECK POINT SOFTWARE TECH LTD ORD 12,076 918 8.22 151,541
CARDINAL HEALTH INC COM 11,587 -196 (1.67) 151,261
ENTERPRISE PRODS PARTNERS L P COM 11,225 125 1.12 466,542
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10,641 -529 (4.74) 166,395
PEPSICO INC COM 10,208 142 1.41 104,812
AMGEN INC COM 10,130 495 5.14 67,573
NOVARTIS A G SPONSORED ADR 9,081 222 2.50 120,984
FIRST SOLAR INC COM 8,970 968 12.09 133,477
TWENTY FIRST CENTY FOX INC CL A 8,938 -150 (1.65) 342,767
TEGNA INC COM 8,655 855 10.96 368,473
WELLS FARGO & CO NEW COM 8,624 -110 (1.26) 178,726
CSX CORP COM 8,605 -128 (1.47) 373,298


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