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Fund Holdings of BALDWIN BROTHERS INC MA Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-15 | 2011-05-12 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-12 | 2009-08-10 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBALDWIN BROTHERS INC MA
Fund Manager
Address3 BARNABAS RD,
MARION, MA, 02738
::Google Map
Phone(508) 748-0800
13F Asset Last Qtr$342,746,828
13F Asset This Qtr$344,587,886
Asset Change0.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD131,585$20,000Cut -1.34%5.80%
2.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD305,001$14,146Cut -1.79%4.11%
3.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP145,981$12,401Added 0.17%3.60%
4.)ONEOK PARTNERS LPOKS210,385$12,148Cut -0.23%3.53%
5.)ISHARES SILVER TRUSTSLV426,169$11,481Cut -6.42%3.33%
6.)MAGELLAN MIDSTREAM PARTNERS LPMMP164,472$11,329Cut -1.70%3.29%
7.)GOOGLE INC.GOOG16,926$10,933Cut -25.40%3.17%
8.)ISHARES S&P GL TELECIXP173,075$9,657Added 3.75%2.80%
9.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA122,974$9,032Added 3.44%2.62%
10.)OCCIDENTAL PETROLEUM CORPOXY92,038$8,624Cut -1.89%2.50%
11.)VERIZON COMMUNICATIONS INCVZ207,157$8,311Added 2.47%2.41%
12.)BERKSHIRE HATHAWAY INC. CL B BRK-B94,093$7,179Cut -19.27%2.08%
13.)TELENOR ASA OR OTCTELNF434,338$7,140Added 19.00%2.07%
14.)MICROSOFT CORPORATIONMSFT271,496$7,048Cut -7.67%2.05%
15.)EXXON MOBIL CORP.XOM81,000$6,866Cut -4.17%1.99%
16.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP128,169$6,734Cut -3.45%1.95%
17.)ABBOTT LABORATORIESABT109,141$6,137Added 3.29%1.78%
18.)MAXIM INTEGRATED PRODUCTS, INC.MXIM235,358$6,129Unchanged1.78%
19.)GENERAL ELECTRIC COGE322,860$5,782Cut -8.31%1.68%
20.)ENERGY TRANSFER PARTNERS L PETP121,335$5,563Cut -15.03%1.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALERIAN........................269,300$4,4761.30%
2.)CVR PARTNERS LP...............56,700$1,4070.41%
3.)EL PASO PIPELINE LPEPB31,975$1,1070.32%
4.)SODASTREAM INTL LTD...........28,375$9280.27%
5.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR15,970$7160.21%
6.)AMERICAN CAPITAL AGENCY CORP.AGNC17,600$4940.14%
7.)GLOBAL X BRAZIL MID CAP ETF....24,400$3470.10%
8.)MILLCOM SWED DEP RECMICCF3,125$3140.09%
9.)PFIZER INCPFE14,188$3070.09%
10.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG8,554$2820.08%
11.)AMERICAN TOWER SYSTEMS CL A....4,525$2720.08%
12.)UNILEVER N.V.UN7,783$2680.08%
13.)AMGEN INC.AMGN3,700$2380.07%
14.)TENNECO INC....................7,701$2290.07%
15.)PERRIGO COMPANYPRGO2,325$2260.07%
16.)HEALTH CARE REIT INC.HCN4,125$2250.07%
17.)T. ROWE PRICE GROUP, INC.TROW3,940$2240.07%
18.)CVS CAREMARK CORPORATIONCVS5,403$2200.06%
19.)ALLERGAN, INCAGN2,465$2160.06%
20.)BAYTEX ENERGY TRUST UNIT.......3,800$2120.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB56,898$5,3111.55%
2.)MOSAIC COMPANY NEWMOS56,841$2,7840.81%
3.)NORTHUMBN.WTR ORD 10PNWGPF168,381$1,2160.36%
4.)HYFLUX NPVHYFXF933,696$1,0680.31%
5.)HONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA) (JAPAN)HMC28,365$8270.24%
6.)CHIPOTLE MEXICAN GRILL INCCMG2,578$7810.23%
7.)AGNICO-EAGLE MINES LTDAEM10,187$6060.18%
8.)APACHE CORP.APA7,356$5900.17%
9.)NATURA COSMETICOS SANUACF24,276$4180.12%
10.)AIR PRODUCTS & CHEMICALS, INC.APD5,200$3970.12%
11.)VESTA WIND SYSTEMS ORDVWSYF23,702$3880.11%
12.)ATHENAHEALTH, INC.ATHN5,565$3310.10%
13.)EOG RESOURCES, INC.EOG4,466$3170.09%
14.)AMAZON.COM, INC.AMZN1,390$3010.09%
15.)MEDCO HEALTH SOLUTIONS, INC.MHS5,388$2530.07%
16.)ENCANA CORPECA13,095$2520.07%
17.)AMERICAN TOWER CORP.AMT4,525$2430.07%
18.)AUTONAVI HLDGS LTD ADS13,625$1860.05%
19.)PROSHARESULTRASHORT YENYCS12,361$1700.05%
20.)PENN WEST ENERGY TRUST10,293$1520.04%