0000950123-13-006552.txt : 20130814 0000950123-13-006552.hdr.sgml : 20130814 20130814080259 ACCESSION NUMBER: 0000950123-13-006552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALDWIN BROTHERS INC/MA CENTRAL INDEX KEY: 0001021258 IRS NUMBER: 133028618 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05814 FILM NUMBER: 131035000 BUSINESS ADDRESS: STREET 1: 204 SPRING STREET CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 5087480800 MAIL ADDRESS: STREET 1: 204 SPRING STREET CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021258 XXXXXXXX 06-30-2013 06-30-2013 BALDWIN BROTHERS INC/MA

204 Spring Street Marion MA 02738

13F HOLDINGS REPORT 028-05814 28-5819 Michael Baldwin 28-6352 David A. Barrett 28-7204 Ellen O. Stone John Mannix Dylan Sage Frank Farnum Brown Adam Seitchik N Taylor Baldwin 508-748-0800 Taylor Baldwin Marion MA 08-13-2013 7 229 526991 false 1 28-5819 Michael Baldwin 2 28-6352 David A. Barrett 3 28-7204 Ellen O. Stone 4 John Mannix 5 Dylan Sage 6 Frank Farnum Brown 7 Adam Seitchik INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Cohen & Steers Ltd Dur Pfd Fd PRD 19248C105 8214 328565 SH SOLE 2,3 2000 0 326565 Cohen & Steers Pfd & Incm Fd PRD 19248Y107 2139 82450 SH SOLE 2 3000 0 79450 First Republic Bank Ser A 6.7% PRD 33616c209 4190 160525 SH SOLE 0 0 0 160525 ING Group, N.V. Perp Hybrid PRD 456837608 340 14000 SH SOLE 0 0 0 14000 Kimco Realty Corp. Ser I 6% PRD 49446r794 996 40025 SH SOLE 0 0 0 40025 iShares US Preferred ETF PRD 464288687 982 25000 SH SOLE 0 0 0 25000 3M Company COM 88579Y101 560 5120 SH SOLE 0 0 0 5120 ABB Ltd COM 000375204 7073 326550 SH SOLE 2,3 3500 0 323050 AFLAC Inc. COM 001055102 455 7833 SH SOLE 7 23 0 7810 AbbVie Inc. COM 00287Y109 3917 94746 SH SOLE 2 150 0 94596 Abbott Laboratories COM 002824100 2973 85246 SH SOLE 2 150 0 85096 Accenture Ltd COM G1151C101 672 9335 SH SOLE 2 100 0 9235 Adobe Systems Inc. COM 00724F101 1835 40285 SH SOLE 7 126 0 40159 Air Products & Chemicals COM 009158106 231 2519 SH SOLE 0 0 0 2519 Airgas Inc. COM 009363102 4871 51035 SH SOLE 2 1500 0 49535 Akamai Technologies Inc. COM 00971T101 653 15338 SH SOLE 7 30 0 15308 Amazon.com Inc. COM 023135106 660 2375 SH SOLE 2 50 0 2325 Amer 1st Tax Exempt COM 02364V107 68 10000 SH SOLE 2 10000 0 0 American Capital Agency Corp COM 02503X105 2588 112460 SH SOLE 2,3,5 1965 0 110495 American DG Energy Inc. COM 025398108 13 10000 SH SOLE 0 0 0 10000 American Express Co. COM 025816109 1814 24271 SH SOLE 7 79 0 24192 American Intl Group, Inc. COM 026874784 448 10032 SH SOLE 0 0 0 10032 American States Water Co. COM 029899101 596 11107 SH SOLE 7 40 0 11067 American Tower Corporation COM 03027X100 270 3688 SH SOLE 0 0 0 3688 American Water Works COM 030420103 845 20485 SH SOLE 0 0 0 20485 Amgen Inc. COM 031162100 7961 80687 SH SOLE 3,5,7 210 0 80477 Anheuser-Busch Inbev SA ADR COM 03524A108 5573 61743 SH SOLE 3 150 0 61593 Apache Corporation COM 037411105 465 5545 SH SOLE 0 0 0 5545 Apogee Enterprises Inc. COM 037598109 107 4458 SH SOLE 0 0 0 4458 Apple Inc. COM 037833100 12361 31173 SH SOLE 3,5,7 39 0 31134 Arrow Dow Jones Global Yield E COM 66537h105 1507 58350 SH SOLE 0 0 0 58350 Atmospheric Glow Technologies COM 049567100 0 33820 SH SOLE 0 0 0 33820 Atwood Oceanics Inc COM 050095108 2468 47416 SH SOLE 7 156 0 47260 BT Group PLC ADS COM 05577E101 1966 41849 SH SOLE 7 129 0 41720 Bank of America Corp COM 060505104 4612 358611 SH SOLE 2,5 15200 0 343411 Becton Dickinson & Co. COM 075887109 896 9065 SH SOLE 7 26 0 9039 Berkshire Hathaway B New Class COM 084670702 9252 82669 SH SOLE 0 0 0 82669 Berry Petroleum cl A COM 085789105 265 6250 SH SOLE 0 0 0 6250 Brookline Bancorp, Inc. COM 11373M107 370 42678 SH SOLE 0 0 0 42678 CSX Corporation COM 126408103 6075 261980 SH SOLE 3,5 530 0 261450 CVS Caremark Corp. COM 126650100 601 10518 SH SOLE 0 0 0 10518 Canadian National Railway COM 136375102 1075 11052 SH SOLE 0 0 0 11052 Canadian Pacific Railway COM 13645T100 1096 9027 SH SOLE 7 30 0 8997 CapitalSource Inc. COM 14055X102 514 54850 SH SOLE 2 32000 0 22850 Caterpillar Inc COM 149123101 272 3300 SH SOLE 0 0 0 3300 Central Fd Canada cl A COM 153501101 341 25105 SH SOLE 0 0 0 25105 Cerner Corporation COM 156782104 1807 18806 SH SOLE 7 61 0 18745 Check Point Software COM M22465104 5982 120406 SH SOLE 5 100 0 120306 Chevron Corp COM 166764100 1314 11106 SH SOLE 5 100 0 11006 Chubb Corp COM 171232101 2113 24959 SH SOLE 7 79 0 24880 Church & Dwight Co Inc COM 171340102 2283 36998 SH SOLE 7 98 0 36900 Cincinnati Bell Inc. COM 171871106 199 65000 SH SOLE 2 29000 0 36000 Cisco Systems Inc. COM 17275R102 854 35098 SH SOLE 0 0 0 35098 Citigroup Inc. COM 172967424 2592 54033 SH SOLE 7 170 0 53863 Coca-Cola Company COM 191216100 455 11350 SH SOLE 0 0 0 11350 Cohen & Steers MLP Income Ener COM 19249B106 588 30000 SH SOLE 0 0 0 30000 Colgate-Palmolive Co COM 194162103 1212 21150 SH SOLE 7 26 0 21124 ConocoPhillips COM 20825C104 765 12652 SH SOLE 0 0 0 12652 Corning Inc. COM 219350105 207 14548 SH SOLE 0 0 0 14548 Costco Wholesale Corp COM 22160K105 1830 16554 SH SOLE 7 54 0 16500 DIRECTV COM 25490A309 9812 159180 SH SOLE 3,5 450 0 158730 Daiwa House Industry Limited COM j11508124 242 12986 SH SOLE 0 0 0 12986 Danaher Corporation COM 235851102 4838 76426 SH SOLE 0 0 0 76426 Deere & Company COM 244199105 228 2800 SH SOLE 5 100 0 2700 Deutsche Telekom Spons ADR COM 251566105 416 35741 SH SOLE 5 400 0 35341 Diageo PLC ADS COM 25243Q205 306 2666 SH SOLE 0 0 0 2666 Discovery Communications A COM 25470F104 1282 16601 SH SOLE 7 54 0 16547 Dow Chemical Company COM 260543103 206 6400 SH SOLE 2 2000 0 4400 DuPont de Nemours & Co. COM 263534109 277 5276 SH SOLE 0 0 0 5276 EOG Resources Inc COM 26875P101 2486 18880 SH SOLE 7 59 0 18821 Eagle Bancorp Inc COM 268948106 830 37099 SH SOLE 7 131 0 36968 East West Bancorp, Inc. COM 27579R104 655 23804 SH SOLE 7 82 0 23722 Ecolab Inc COM 278865100 1497 17573 SH SOLE 7 37 0 17536 Emrise Corp. COM 29246J200 7 14681 SH SOLE 0 0 0 14681 EnerNOC, Inc. COM 292764107 134 10116 SH SOLE 0 0 0 10116 Enphase Energy, Inc. COM 29355A107 59 7683 SH SOLE 0 0 0 7683 Exxon Mobil Corporation COM 30231G102 6130 67846 SH SOLE 0 0 0 67846 Family Dollar Stores, Inc. COM 307000109 973 15620 SH SOLE 5 100 0 15520 First Republic Bank COM 33616C100 6308 163933 SH SOLE 3,5 375 0 163558 First Solar, Inc. COM 336433107 84 1875 SH SOLE 0 0 0 1875 Flamel Technologies SA COM 338488109 176 28750 SH SOLE 0 0 0 28750 Frontline Ltd. COM G3682E127 20 11500 SH SOLE 2 10500 0 1000 GAMCO Global Gold Natural Res COM 36465A109 229 23500 SH SOLE 2 3000 0 20500 Gannett Co. Inc. COM 364730101 10542 430985 SH SOLE 2,3,5 6700 0 424285 General Electric Company COM 369604103 7947 342700 SH SOLE 2,3 6300 0 336400 Global X SuperDividend ETF COM 37950E549 2397 111940 SH SOLE 3 650 0 111290 Golar LNG Ltd COM G9456A100 4303 134925 SH SOLE 2,3 5200 0 129725 Google Inc COM 38259P508 14987 17023 SH SOLE 2,3,7 173 0 16850 HCP, Inc. COM 40414L109 2912 64079 SH SOLE 3,7 326 0 63753 Hain Celestial Group Inc. COM 405217100 5770 88763 SH SOLE 3,5 160 0 88603 Hartford Financial Services COM 416515104 1026 33181 SH SOLE 7 131 0 33050 Health Care REIT Inc COM 42217K106 1152 17186 SH SOLE 0 0 0 17186 Hess Corporation COM 42809H107 1171 17614 SH SOLE 7 45 0 17569 Home Depot Inc. COM 437076102 2854 36838 SH SOLE 7 115 0 36723 Home Loan Servicing Solutions COM G6648D109 7782 324669 SH SOLE 2,5 11130 0 313539 Honeywell Intl Inc COM 438516106 1038 13085 SH SOLE 2 1000 0 12085 IBM Corp COM 459200101 2405 12583 SH SOLE 7 23 0 12560 Intel Corporation COM 458140100 357 14750 SH SOLE 0 0 0 14750 Interface, Inc. COM 458665304 227 13397 SH SOLE 0 0 0 13397 Itron Inc. COM 465741106 105 2474 SH SOLE 0 0 0 2474 JM Smucker Co. COM 832696405 1575 15269 SH SOLE 7 54 0 15215 JPMorgan Chase & Co COM 46625H100 4079 77267 SH SOLE 2 2000 0 75267 Jarden Corporation COM 471109108 2160 49367 SH SOLE 7 163 0 49204 John Hancock Tax-Adv Div Fund COM 41013V100 1561 82949 SH SOLE 0 0 0 82949 Johnson & Johnson COM 478160104 5362 62445 SH SOLE 2,7 1049 0 61396 Johnson Controls, Inc. COM 478366107 139 3874 SH SOLE 0 0 0 3874 KKR Financial Holdings LLC COM 48248A306 348 33000 SH SOLE 2 6000 0 27000 Kansas City Southern COM 485170302 1870 17646 SH SOLE 7 56 0 17590 Keryx Biopharmaceuticals COM 492515101 163 21819 SH SOLE 0 0 0 21819 Kimberly-Clark Corp. COM 494368103 202 2080 SH SOLE 0 0 0 2080 LKQ Corporation COM 501889208 1239 48103 SH SOLE 5 300 0 47803 Life Technologies Corp COM 53217V109 283 3825 SH SOLE 0 0 0 3825 Lyris, Inc. COM 55235L203 410 208253 SH SOLE 2,3 86602 0 121651 MGIC Investment Corp. COM 552848103 64 10480 SH SOLE 0 0 0 10480 Marathon Petroleum Corp COM 56585A102 356 5004 SH SOLE 0 0 0 5004 Mastercard Inc. COM 57636Q104 3254 5664 SH SOLE 7 17 0 5647 Maxim Integrated Products COM 57772K101 3637 130916 SH SOLE 0 0 0 130916 McDonald's Corp. COM 580135101 327 3305 SH SOLE 3 100 0 3205 Merck & Co. Inc. COM 58933Y105 4214 90715 SH SOLE 3 100 0 90615 Microsoft Corporation COM 594918104 2341 67771 SH SOLE 7 136 0 67635 Middleby Corporation COM 596278101 2098 12335 SH SOLE 7 40 0 12295 Minerals Technologies COM 603158106 1713 41435 SH SOLE 7 135 0 41300 Nestle S.A. ADR COM 641069406 520 7946 SH SOLE 0 0 0 7946 NextEra Energy, Inc. COM 65339F101 1003 12305 SH SOLE 0 0 0 12305 Nike Inc cl B COM 654106103 228 3580 SH SOLE 5 150 0 3430 Nordstrom, Inc. COM 655664100 506 8435 SH SOLE 7 40 0 8395 Novartis AG COM 66987V109 10443 147693 SH SOLE 3,7 179 0 147514 Novo-Nordisk A/S COM 670100205 315 2034 SH SOLE 3 70 0 1964 Novozymes A/S B COM K7317J133 1904 59568 SH SOLE 0 0 0 59568 Occidental Petroleum Corp COM 674599105 4179 46836 SH SOLE 2,3 1200 0 45636 Oracle Corporation COM 68389X105 1343 43738 SH SOLE 0 0 0 43738 Orocobre Ltd., Milton Qld COM Q7142R106 149 117397 SH SOLE 3,5 10500 0 106897 Panera Bread Co COM 69840W108 295 1584 SH SOLE 0 0 0 1584 Pentair Ltd. COM H6169Q108 510 8848 SH SOLE 0 0 0 8848 PepsiCo, Inc. COM 713448108 9517 116358 SH SOLE 3 150 0 116208 Perrigo Company COM 714290103 304 2515 SH SOLE 0 0 0 2515 Pfizer Inc. COM 717081103 539 19256 SH SOLE 0 0 0 19256 Phillips 66 COM 718546104 326 5529 SH SOLE 0 0 0 5529 Praxair, Inc. COM 74005P104 3147 27330 SH SOLE 0 0 0 27330 Primus Guaranty, Ltd. COM G72457107 183 18000 SH SOLE 2 18000 0 0 ProLogis, Inc. COM 74340W103 764 20262 SH SOLE 3 250 0 20012 Procter & Gamble Co. COM 742718109 2738 35557 SH SOLE 3 150 0 35407 Public Service Enterprise Grp COM 744573106 257 7884 SH SOLE 0 0 0 7884 Pure Techs Ltd. COM 745915108 75 16993 SH SOLE 3 1000 0 15993 Qualcomm Inc. COM 747525103 1481 24252 SH SOLE 7 44 0 24208 Range Resources Corp COM 75281A109 1133 14649 SH SOLE 7 47 0 14602 Real Goods Solar cl A COM 75601N104 73 28803 SH SOLE 0 0 0 28803 Retail Properties of America COM 76131V202 214 15000 SH SOLE 0 0 0 15000 Roper Industries Inc. COM 776696106 1102 8870 SH SOLE 0 0 0 8870 SPDR Gold Trust COM 78463V107 13979 117363 SH SOLE 2 500 0 116863 SPDR S&P 500 ETF Trust COM 78462F103 755 4705 SH SOLE 0 0 0 4705 Samsung EL SP 144A COM 796050888 6059 10393 SH SOLE 3,5 15 0 10378 Schlumberger Ltd. COM 806857108 2981 41605 SH SOLE 2 1500 0 40105 Seadrill Limited COM G7945E105 9130 224100 SH SOLE 2,3,5 5150 0 218950 Severn Trent plc COM G8056D159 1446 57309 SH SOLE 0 0 0 57309 Shimano Inc. COM J72262108 237 2800 SH SOLE 0 0 0 2800 Silver Spring Networks, Inc. COM 82817Q103 110 4400 SH SOLE 0 0 0 4400 SodaStream Int'l Ltd. COM M9068E105 234 3225 SH SOLE 5 250 0 2975 Southern Company COM 842587107 1384 31370 SH SOLE 3 200 0 31170 Stag Industrial Inc. COM 85254J102 588 29460 SH SOLE 2,3 2200 0 27260 Stanley Black & Decker, Inc. COM 854502101 489 6322 SH SOLE 0 0 0 6322 Starbucks Corporation COM 855244109 941 14357 SH SOLE 7 40 0 14317 Stericycle Inc. COM 858912108 264 2388 SH SOLE 0 0 0 2388 Sun Hydraulics Corp. COM 866942105 328 10475 SH SOLE 0 0 0 10475 Suncor Energy COM 867224107 791 26826 SH SOLE 0 0 0 26826 Symantec Corporation COM 871503108 419 18646 SH SOLE 0 0 0 18646 Synaptics Incorporated COM 87157D109 854 22160 SH SOLE 7 70 0 22090 Synovus Financial Corp COM 87161C105 1337 458000 SH SOLE 2,3 69500 0 388500 T Rowe Price Group Inc COM 74144T108 347 4740 SH SOLE 0 0 0 4740 Target Corporation COM 87612E106 823 11959 SH SOLE 7 35 0 11924 Telenor ASA COM R21882106 7162 363105 SH SOLE 3,5 1000 0 362105 Tenneco Inc. COM 880349105 111 2453 SH SOLE 0 0 0 2453 The Travelers Companies COM 89417E109 342 4278 SH SOLE 0 0 0 4278 Thermo Fisher Scientific, Inc. COM 883556102 496 5865 SH SOLE 0 0 0 5865 Time Warner Inc COM 887317303 1273 22021 SH SOLE 7 66 0 21955 Tompkins Financial Corp COM 890110109 153 3380 SH SOLE 0 0 0 3380 Tomra Systems A/S/A COM R91733114 126 14957 SH SOLE 0 0 0 14957 Toto Ltd. COM j90268103 169 16675 SH SOLE 0 0 0 16675 Toyota Motor Corporation COM 892331307 1244 10314 SH SOLE 7 24 0 10290 Transocean Ltd. COM H8817H100 264 5500 SH SOLE 0 0 0 5500 Unilever N.V. COM 904784709 395 10050 SH SOLE 0 0 0 10050 Union Pacific Corp. COM 907818108 1909 12373 SH SOLE 0 0 0 12373 United Natural Foods Inc. COM 911163103 558 10328 SH SOLE 0 0 0 10328 United Rentals Inc. COM 911363109 1188 23805 SH SOLE 5 150 0 23655 UnitedHealth Group, Inc. COM 91324P102 2296 35064 SH SOLE 7 114 0 34950 VISA Inc. COM 92826C839 368 2012 SH SOLE 0 0 0 2012 Valmont Industries Inc COM 920253101 1383 9668 SH SOLE 7 31 0 9637 Vanguard Div App ETF COM 921908844 1304 19700 SH SOLE 0 0 0 19700 Vanguard Energy ETF COM 92204A306 377 3350 SH SOLE 0 0 0 3350 Vanguard FTSE Emerging Markets COM 922042858 481 12393 SH SOLE 0 0 0 12393 Vanguard REIT ETF COM 922908553 317 4620 SH SOLE 0 0 0 4620 Verizon Communications, Inc. COM 92343V104 4800 95352 SH SOLE 3 200 0 95152 Vodafone Group PLC ADS COM 92857W209 4184 145573 SH SOLE 3 600 0 144973 W.R. Berkley Corp COM 084423102 981 24017 SH SOLE 7 79 0 23938 W.W. Grainger Inc. COM 384802104 1121 4445 SH SOLE 7 14 0 4431 Wabtec Corporation COM 929740108 1035 19370 SH SOLE 7 61 0 19309 Walt Disney Company COM 254687106 881 13945 SH SOLE 0 0 0 13945 Wells Fargo & Co COM 949746101 6831 165526 SH SOLE 2,7 5205 0 160321 Whole Foods Market Inc. COM 966837106 2453 47649 SH SOLE 7 154 0 47495 Windstream Corporation COM 97381W104 225 29135 SH SOLE 2 3000 0 26135 WisdomTree Japan Hedged Equity COM 97717W851 10182 223247 SH SOLE 3 150 0 223097 Xylem Inc. COM 98419M100 707 26259 SH SOLE 3 400 0 25859 eBay Inc. COM 278642103 8515 164646 SH SOLE 2,3,5,7 1566 0 163080 iShares Russell 2000 ETF COM 464287655 310 3195 SH SOLE 0 0 0 3195 iShares Russell Midcap ETF COM 464287499 254 1957 SH SOLE 0 0 0 1957 iShares Silver Trust COM 46428Q109 6868 362024 SH SOLE 2 2400 0 359624 iShr MSCI EAFE ETF COM 464287465 225 3925 SH SOLE 0 0 0 3925 Alerian COM 00162q866 4509 252600 SH SOLE 0 0 0 252600 Alliance Bernstein Holding LP COM 01881G106 904 43440 SH SOLE 2 8000 0 35440 Buckeye Partners L P COM 118230101 642 9149 SH SOLE 2 1000 0 8149 CVR Partners, LP COM 126633106 3413 150153 SH SOLE 2,5 1300 0 148853 El Paso Pipeline Partners, L.P COM 283702108 1649 37750 SH SOLE 0 0 0 37750 Enbridge Energy Partners LP COM 29250r106 1045 34282 SH SOLE 2 2000 0 32282 Energy Transfer Partners L P COM 29273r109 4464 88322 SH SOLE 2,3 1300 0 87022 Enterprise Products Partners COM 293792107 14061 226235 SH SOLE 2,3 5675 0 220560 Golar LNG LP COM Y2745c102 2984 87493 SH SOLE 2,3 4000 0 83493 Holly Energy Partners LP COM 435763107 228 6000 SH SOLE 0 0 0 6000 Kinder Morgan Energy Partners, COM 494550106 9702 113609 SH SOLE 2,3 1734 0 111875 Magellan Midstream Partners L. COM 559080106 11692 214541 SH SOLE 2,3 1500 0 213041 Markwest Energy Partners COM 570759100 1676 25075 SH SOLE 2 2000 0 23075 Nustar Energy COM 67058h102 387 8475 SH SOLE 2 200 0 8275 Oneok Partners COM 68268N103 4318 87206 SH SOLE 2,3 1700 0 85506 Plains All American Pipeline L COM 726503105 10192 182617 SH SOLE 2,3 2500 0 180117 Sunoco Logistics Partners LP COM 86764l108 400 6250 SH SOLE 2,3 1950 0 4300 TC Pipeline LP COM 87233q108 270 5600 SH SOLE 0 0 0 5600 Targa Resources Partners L.P. COM 87611x105 855 16955 SH SOLE 2,3 1350 0 15605 Tortoise Energy Infrastructure COM 89147l100 3190 68600 SH SOLE 2 400 0 68200 Vanguard Natural Resources, LL COM 92205f106 345 12350 SH SOLE 2,3 2800 0 9550 Western Gas Partners LP COM 958254104 1463 22545 SH SOLE 3,5 350 0 22195