Chief Compliance Officer

0000950123-16-014054.txt : 20160211 0000950123-16-014054.hdr.sgml : 20160211 20160211120624 ACCESSION NUMBER: 0000950123-16-014054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161409773 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 12-31-2015 12-31-2015 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 William H. Marvel Dylan Sage Frank Farnum Brown Adam Seitchik N Taylor Baldwin Chief Compliance Officer 508-748-0800 Taylor Baldwin Marion MA 02-11-2016 7 236 614162 false 1 28-5819 Michael Baldwin 2 28-6352 David A. Barrett 3 28-7204 Ellen O. Stone 4 Willam H. Marvel 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 5243 232807 SH SOLE 2 3000 0 229807 Cohen & Steers Pfd & Incm Fd PRD 19248Y107 591 23750 SH SOLE 2 3000 0 20750 ING Group, N.V. Perp Hybrid PRD 456837608 271 10500 SH SOLE 0 0 10500 Kimco Realty Corp. Ser I 6% PRD 49446r794 259 10000 SH SOLE 0 0 10000 3M Company COM 88579Y101 1876 12452 SH SOLE 7 33 0 12419 A.O. Smith COM 831865209 1357 17714 SH SOLE 7 95 0 17619 Abbvie Inc COM 00287Y109 298 5035 SH SOLE 0 0 5035 Accell Group N.V. COM N00432257 105 4596 SH SOLE 0 0 4596 Accenture Ltd COM G1151C101 1046 10010 SH SOLE 3 200 0 9810 Adobe Systems Inc. COM 00724F101 4307 45846 SH SOLE 7 110 0 45736 AdvisorShares Global Echo ETF COM 00768Y886 262 4340 SH SOLE 0 0 4340 Airgas Inc. COM 009363102 3563 25759 SH SOLE 2 1390 0 24369 Akamai Technologies Inc. COM 00971T101 407 7739 SH SOLE 0 0 7739 Alkermes PLC SHS COM G01767105 291 3695 SH SOLE 0 0 3695 Allergan Inc. COM g0177j108 242 775 SH SOLE 0 0 775 Alphabet Inc. COM 02079K107 13621 17949 SH SOLE 2,3,5 179 0 17770 Alphabet Inc. Cl A COM 02079K305 17455 22436 SH SOLE 2,3,5,7 214 0 22222 Altria Group Inc COM 02209S103 885 15200 SH SOLE 0 0 15200 Amazon.com Inc. COM 023135106 28650 42388 SH SOLE 2,3,5 481 0 41907 Amer 1st Tax Exempt COM 02364V107 51 10000 SH SOLE 2 10000 0 0 American Intl Group, Inc. COM 026874784 8724 140770 SH SOLE 3,5 170 0 140600 American States Water Co. COM 029899101 1891 45073 SH SOLE 0 0 45073 American Water Works COM 030420103 827 13835 SH SOLE 7 165 0 13670 Amgen Inc COM 031162100 10847 66823 SH SOLE 3,5,7 190 0 66633 Amorepacific COM Y01258105 30 86 SH SOLE 0 0 86 Anheuser-Busch Inbev SA ADR COM 03524A108 11563 92503 SH SOLE 3,5 195 0 92308 Apache Corporation COM 037411105 1121 25204 SH SOLE 0 0 25204 Apogee Enterprises Inc. COM 037598109 133 3065 SH SOLE 0 0 3065 Apollo Global Mgmt LLC COM 037612306 158 10400 SH SOLE 2 3000 0 7400 Apollo Investment Corp COM 03761U106 57 11000 SH SOLE 2 10000 0 1000 Apple Inc. COM 037833100 25035 237841 SH SOLE 2,3,5,7 1972 0 235869 BT Group PLC ADS COM 05577E101 132 3806 SH SOLE 7 120 0 3686 Ball Corporation COM 058498106 3143 43216 SH SOLE 7 133 0 43083 Bank of America Corp COM 060505104 6804 404249 SH SOLE 2,4,5 15350 0 388899 Bank of New York Mellon Corp. COM 064058100 5216 126546 SH SOLE 3,7 633 0 125913 Barclays Africa Group Ltd COM S0850R101 121 13991 SH SOLE 0 0 13991 Becton Dickinson & Co. COM 075887109 2074 13461 SH SOLE 7 30 0 13431 Berkshire Hathaway B New Class COM 084670702 13287 100626 SH SOLE 3,4 250 0 100376 Big Yellow Group COM G1093E108 258 21761 SH SOLE 0 0 21761 Biogen Idec Inc. COM 09062X103 425 1388 SH SOLE 0 0 1388 Blackstone Group COM 09253U108 6800 232542 SH SOLE 2,5 4750 0 227792 Bright Horizons Family Solutns COM 109194100 81 1220 SH SOLE 0 0 1220 Bristol-Myers Squibb Co. COM 110122108 585 8505 SH SOLE 0 0 8505 Broadcom Corporation COM 111320107 2255 38993 SH SOLE 7 90 0 38903 Brookline Bancorp, Inc. COM 11373M107 331 28750 SH SOLE 0 0 28750 CSW Industrials Inc COM 126402106 226 6000 SH SOLE 0 0 6000 CSX Corporation COM 126408103 9293 358123 SH SOLE 3,4,5 980 0 357143 CVS Health Corp. COM 126650100 3183 32561 SH SOLE 0 0 32561 Calares Inc COM 115736100 234 8520 SH SOLE 0 0 8520 Canadian National Railway COM 136375102 952 17035 SH SOLE 0 0 17035 Capital Stage AG COM d4875f106 107 12453 SH SOLE 0 0 12453 Cara Theraputics, Inc. COM 140755109 877 52029 SH SOLE 2 6327 0 45702 Cardinal Health Inc. COM 14149Y108 2102 23551 SH SOLE 7 74 0 23477 Cargotec COM x10788101 73 1950 SH SOLE 0 0 1950 Celgene Corp. COM 151020104 909 7593 SH SOLE 0 0 7593 Check Point Software COM M22465104 12002 147478 SH SOLE 5 100 0 147378 Chevron Corp COM 166764100 1105 12287 SH SOLE 0 0 12287 Church & Dwight Co Inc COM 171340102 2389 28147 SH SOLE 7 100 0 28047 Cincinnati Bell Inc. COM 171871106 126 35000 SH SOLE 2 25000 0 10000 Cisco Systems Inc. COM 17275R102 1737 63962 SH SOLE 7 234 0 63728 Citigroup Inc. COM 172967424 1595 30814 SH SOLE 7 180 0 30634 Citrix Systems Inc. COM 177376100 757 10013 SH SOLE 7 105 0 9908 Clorox Company COM 189054109 226 1780 SH SOLE 0 0 1780 Coca-Cola Company COM 191216100 208 4853 SH SOLE 0 0 4853 Colgate-Palmolive Co COM 194162103 663 9949 SH SOLE 0 0 9949 Comcast cl A COM 20030N101 2339 41455 SH SOLE 7 128 0 41327 ConocoPhillips COM 20825C104 660 14136 SH SOLE 0 0 14136 Corbion NV COM N2334V109 791 32638 SH SOLE 3 310 0 32328 Costco Wholesale Corp COM 22160K105 231 1430 SH SOLE 7 48 0 1382 D S Smith COM G2848Q123 147 25085 SH SOLE 0 0 25085 DHT Holdings, Inc. COM Y2065G121 574 71000 SH SOLE 2 16500 0 54500 Danaher Corporation COM 235851102 4149 44669 SH SOLE 0 0 44669 Dentsply International Inc COM 249030107 1110 18235 SH SOLE 7 70 0 18165 Deutsche Telekom Spons ADR COM 251566105 434 23942 SH SOLE 5 400 0 23542 Dow Chem Co Com COM 260543103 335 6500 SH SOLE 2 2000 0 4500 DuPont de Nemours & Co. COM 263534109 1457 21880 SH SOLE 0 0 21880 EOG Resources Inc COM 26875P101 3206 45293 SH SOLE 2 1000 0 44293 ESG Shares Emerging Market SCo COM 268461779 521 24515 SH SOLE 0 0 24515 East West Bancorp, Inc. COM 27579R104 778 18720 SH SOLE 0 0 18720 Ecolab Inc COM 278865100 609 5325 SH SOLE 0 0 5325 Emerson Electric Co. COM 291011104 1088 22753 SH SOLE 0 0 22753 Equinix Inc COM 29444U700 1324 4377 SH SOLE 7 15 0 4362 Expedia Inc COM 30212P303 2178 17526 SH SOLE 7 57 0 17469 Expeditors International of WA COM 302130109 2025 44904 SH SOLE 7 90 0 44814 Express Scripts Holding Co. COM 30219G108 251 2867 SH SOLE 0 0 2867 Exxon Mobil Corporation COM 30231G102 4096 52548 SH SOLE 4 56 0 52492 Facebook, Inc. cl A COM 30303M102 2052 19610 SH SOLE 0 0 19610 FedEx Corp COM 31428X106 1097 7361 SH SOLE 0 0 7361 First Republic Bank COM 33616C100 13658 206754 SH SOLE 3,5 375 0 206379 First Solar, Inc. COM 336433107 7516 113891 SH SOLE 3,4,5,7 517 0 113374 Fiserv Inc. COM 337738108 1645 17984 SH SOLE 7 65 0 17919 Frontier Communications COM 35906A108 99 21094 SH SOLE 0 0 21094 Frontline Ltd. COM G3682E127 283 94500 SH SOLE 2 20000 0 74500 General Electric Company COM 369604103 16759 538013 SH SOLE 2,3,5 5490 0 532523 General Mills Inc. COM 370334104 1080 18723 SH SOLE 7 75 0 18648 Gilead Sciences Inc. COM 375558103 542 5361 SH SOLE 0 0 5361 Global X SuperDividend ETF COM 37950E549 476 24123 SH SOLE 0 0 24123 Golar LNG Ltd COM G9456A100 1284 81340 SH SOLE 2 5500 0 75840 Hain Celestial Group Inc. COM 405217100 5379 133185 SH SOLE 3,5 165 0 133020 Hartford Financial Services COM 416515104 2110 48554 SH SOLE 7 198 0 48356 Henkel COM D3207M102 186 1656 SH SOLE 0 0 1656 Henry Schein Inc. COM 806407102 1073 6782 SH SOLE 7 28 0 6754 Hertz Global Holdings, Inc. COM 42805T105 419 29450 SH SOLE 2 15500 0 13950 Hewlett Packard Enterprise Co COM 42824c109 275 18096 SH SOLE 0 0 18096 Hologic, Inc. COM 436440101 2235 57755 SH SOLE 7 160 0 57595 Home Depot Inc. COM 437076102 3351 25339 SH SOLE 7 102 0 25237 Honeywell Intl Inc COM 438516106 1293 12489 SH SOLE 2 1000 0 11489 IBM Corp COM 459200101 1421 10327 SH SOLE 0 0 10327 Illinois Tool Works Inc. COM 452308109 453 4888 SH SOLE 0 0 4888 Illumina Inc COM 452327109 269 1401 SH SOLE 0 0 1401 Intel Corp Com COM 458140100 1485 43095 SH SOLE 7 314 0 42781 Interface, Inc. COM 458665304 272 14199 SH SOLE 0 0 14199 JPMorgan Chase & Co COM 46625H100 4677 70826 SH SOLE 2,7 2162 0 68664 Jarden Corporation COM 471109108 7736 135429 SH SOLE 3,5 237 0 135192 JetBlue Airways Corp COM 477143101 1733 76509 SH SOLE 0 0 76509 John Hancock Prem Div Fd COM 41013T105 294 21455 SH SOLE 0 0 21455 John Hancock Tax-Adv Div Fund COM 41013V100 455 22130 SH SOLE 0 0 22130 Johnson & Johnson COM 478160104 6010 58511 SH SOLE 2 1000 0 57511 Jones Lang LaSalle Inc. COM 48020Q107 1737 10867 SH SOLE 0 0 10867 Keryx Biopharmaceuticals COM 492515101 230 45625 SH SOLE 2 17000 0 28625 Kimberly-Clark Corp. COM 494368103 1305 10248 SH SOLE 0 0 10248 Kingspan Group COM G52654103 64 2440 SH SOLE 0 0 2440 Korn / Ferry Intl Com COM 500643200 1219 36745 SH SOLE 7 202 0 36543 Kraft Heinz Co. COM 500754106 242 3321 SH SOLE 0 0 3321 Kroger Company COM 501044101 4720 112831 SH SOLE 7 424 0 112407 Lilly Eli & Co COM 532457108 965 11457 SH SOLE 0 0 11457 LogMeIn, Inc. COM 54142L109 1425 21230 SH SOLE 7 95 0 21135 Lowes Companies Inc. COM 548661107 2097 27577 SH SOLE 7 70 0 27507 Magna International Inc COM 559222401 257 6344 SH SOLE 0 0 6344 Manhattan Associates Inc COM 562750109 509 7687 SH SOLE 0 0 7687 ManpowerGroup COM 56418H100 1938 22991 SH SOLE 7 107 0 22884 Marathon Petroleum Corp COM 56585A102 2956 57016 SH SOLE 0 0 57016 Marriott International Inc COM 571903202 9001 134259 SH SOLE 3,5 150 0 134109 Masco Corporation COM 574599106 2346 82903 SH SOLE 7 360 0 82543 Mastercard Inc. COM 57636Q104 1088 11173 SH SOLE 7 89 0 11084 Maxim Integrated Products COM 57772K101 4725 124342 SH SOLE 0 0 124342 McGraw Hill Financial Inc COM 580645109 7966 80807 SH SOLE 2,5 1070 0 79737 Merck & Co. Inc. COM 58933Y105 8509 161099 SH SOLE 3 100 0 160999 Mettler-Toledo Intl COM 592688105 237 700 SH SOLE 0 0 700 Microsoft Corporation COM 594918104 3495 63003 SH SOLE 7 180 0 62823 Mondelez International Inc COM 609207105 627 13978 SH SOLE 0 0 13978 NXP Semiconductors NV Com ISIN COM N6596X109 405 4802 SH SOLE 0 0 4802 Nextera Energy Inc. COM 65339F101 1058 10180 SH SOLE 0 0 10180 Nike Inc cl B COM 654106103 9844 157510 SH SOLE 3,5,7 720 0 156790 Novartis AG COM 66987V109 8247 95847 SH SOLE 3 70 0 95777 Novo-Nordisk A/S COM 670100205 272 4680 SH SOLE 3 350 0 4330 Novozymes A/S B COM K7317J133 1942 40520 SH SOLE 0 0 40520 Occidental Petroleum Corp COM 674599105 1819 26901 SH SOLE 3 200 0 26701 Oracle Corporation COM 68389X105 1167 31959 SH SOLE 0 0 31959 Orocobre Ltd., Milton Qld COM Q7142R106 393 235154 SH SOLE 4,5 8900 0 226254 PNC Financial Services COM 693475105 1270 13321 SH SOLE 7 81 0 13240 Pacwest Bancorp COM 695263103 642 14892 SH SOLE 2 8511 0 6381 PayPal COM 70450Y103 15807 436663 SH SOLE 3,5,7 1470 0 435193 PepsiCo, Inc. COM 713448108 10320 103287 SH SOLE 3 150 0 103137 Pfizer Inc. COM 717081103 1409 43644 SH SOLE 0 0 43644 Philip Morris Intl COM 718172109 1165 13256 SH SOLE 0 0 13256 Phillips 66 COM 718546104 451 5508 SH SOLE 0 0 5508 PowerShares Dyn Bio & Gen COM 73935X856 1815 35924 SH SOLE 7 86 0 35838 Praxair, Inc. COM 74005P104 442 4316 SH SOLE 0 0 4316 Procter & Gamble Company COM 742718109 1263 15909 SH SOLE 0 0 15909 Progressive Corp. COM 743315103 561 17641 SH SOLE 0 0 17641 Reinsurance Group of America COM 759351604 1794 20969 SH SOLE 7 77 0 20892 Roper Industries Inc. COM 776696106 963 5075 SH SOLE 0 0 5075 SPDR Gold Trust COM 78463V107 5826 57419 SH SOLE 4 25 0 57394 SPDR S&P 500 ETF Trust COM 78462F103 1276 6260 SH SOLE 0 0 6260 SVB Financial Group COM 78486Q101 3823 32156 SH SOLE 3,4 140 0 32016 Schlumberger Ltd COM 806857108 2694 38621 SH SOLE 2 1500 0 37121 Sensata Technologies Hldg NV COM N7902X106 4672 101435 SH SOLE 3,5 280 0 101155 Severn Trent plc COM G8056D159 1554 48451 SH SOLE 0 0 48451 Shimano Inc. COM J72262108 401 2624 SH SOLE 0 0 2624 Southern Company COM 842587107 375 8010 SH SOLE 0 0 8010 Stanley Black & Decker Inc COM 854502101 2453 22979 SH SOLE 7 85 0 22894 Starbucks Corporation COM 855244109 1113 18547 SH SOLE 7 154 0 18393 Stockland COM Q8773B105 84 27924 SH SOLE 0 0 27924 Sun Hydraulics Corp. COM 866942105 323 10183 SH SOLE 0 0 10183 Suncor Energy COM 867224107 607 23529 SH SOLE 0 0 23529 Synovus Financial Corp COM 87161C501 365 11281 SH SOLE 2,3 6713 0 4568 TG Therapeutics, Inc COM 88322Q108 177 14850 SH SOLE 2 6000 0 8850 Teekay Tankers COM Y8565N102 905 131550 SH SOLE 2 19000 0 112550 Tegna Inc. COM 87901J105 9055 354803 SH SOLE 2,3,5 5700 0 349103 Telenor ASA COM R21882106 5326 321419 SH SOLE 3,4,5 920 0 320499 Tenneco Inc. COM 880349105 13 294 SH SOLE 0 0 294 Texas Instruments Inc COM 882508104 1652 30134 SH SOLE 7 40 0 30094 Textura COM 883211104 2976 137920 SH SOLE 0 0 137920 Thermo Fisher Scientific, Inc. COM 883556102 13686 96480 SH SOLE 3,5 205 0 96275 Time Warner Inc COM 887317303 524 8097 SH SOLE 0 0 8097 Tompkins Financial Corp COM 890110109 198 3519 SH SOLE 0 0 3519 Tomra Systems A/S/A COM R91733114 63 5900 SH SOLE 0 0 5900 Toto Ltd. COM j90268103 135 3787 SH SOLE 0 0 3787 Travelers Cos Inc Com COM 89417E109 2666 23622 SH SOLE 7 35 0 23587 Twenty-First Cent Fox Inc Cl A COM 90130A101 7198 265017 SH SOLE 2,5 4765 0 260252 U.S. Bancorp COM 902973304 497 11650 SH SOLE 0 0 11650 Union Pacific Corp. COM 907818108 1147 14667 SH SOLE 0 0 14667 United Natural Foods Inc. COM 911163103 313 7964 SH SOLE 0 0 7964 United Rentals Inc. COM 911363109 10511 144899 SH SOLE 3,4,5 1125 0 143774 United Technologies Corp COM 913017109 480 4996 SH SOLE 0 0 4996 UnitedHealth Group, Inc. COM 91324P102 2947 25054 SH SOLE 7 105 0 24949 V.F. Corporation COM 918204108 291 4673 SH SOLE 0 0 4673 VISA Inc. COM 92826C839 734 9470 SH SOLE 0 0 9470 Vanguard Dividend Appreciation COM 921908844 855 11000 SH SOLE 0 0 11000 Vanguard Energy ETF COM 92204A306 278 3350 SH SOLE 0 0 3350 Vanguard FTSE Emerging Markets COM 922042858 425 12996 SH SOLE 0 0 12996 Verizon Communications, Inc. COM 92343V104 442 9554 SH SOLE 0 0 9554 Vodafone Group PLC ADS COM 92857W308 1317 40834 SH SOLE 0 0 40834 Walt Disney Company COM 254687106 1377 13104 SH SOLE 0 0 13104 Waters Corporation COM 941848103 141 1047 SH SOLE 7 35 0 1012 Wells Fargo & Co COM 949746101 9178 168844 SH SOLE 2,7 5223 0 163621 Westrock Co. COM 96145D105 6370 139634 SH SOLE 5 300 0 139334 WhiteWave Foods Co COM 966244105 4864 125008 SH SOLE 3 385 0 124623 WisdomTree Japan Hedged Equity COM 97717W851 390 7787 SH SOLE 0 0 7787 eBay Inc. COM 278642103 1165 42387 SH SOLE 5,7 945 0 41442 iShares Russell 2000 ETF COM 464287655 212 1885 SH SOLE 0 0 1885 iShares Russell Midcap ETF COM 464287499 201 1256 SH SOLE 0 0 1256 iShr MSCI EAFE ETF COM 464287465 226 3855 SH SOLE 0 0 3855 Alliance Bernstein Holdings LP MLP 01881G106 794 33300 SH SOLE 2 8000 0 25300 Buckeye Partners L P MLP 118230101 564 8549 SH SOLE 2 1000 0 7549 Enbridge Energy Partners LP MLP 29250r106 619 26826 SH SOLE 2 2000 0 24826 Energy Transfer Equity, L. P. MLP 29273v100 147 10704 SH SOLE 0 0 10704 Energy Transfer Partners L P MLP 29273r109 3231 95799 SH SOLE 2,3 5238 0 90561 Enterprise Products Partners MLP 293792107 11111 434356 SH SOLE 2,3,4 11830 0 422526 Golar LNG LP MLP Y2745c102 1266 94610 SH SOLE 2,4 10050 0 84560 MPLX LP MLP 55336V100 588 14951 SH SOLE 2 2180 0 12771 Magellan Midstream Partners MLP 559080106 10192 150056 SH SOLE 2,3 1370 0 148686 Oneok Partners MLP 68268N103 752 24956 SH SOLE 2 1300 0 23656 Plains All American Pipeline L MLP 726503105 2296 99407 SH SOLE 2,3,4 4690 0 94717 Sunoco Logistics Partners MLP 86764L108 491 19100 SH SOLE 2,3 3900 0 15200 TC Pipeline LP MLP 87233q108 249 5000 SH SOLE 0 0 5000 Targa Resources Partners L.P. MLP 87611x105 575 34814 SH SOLE 2,4 7110 0 27704 Tortoise Energy Infrastructure MLP 89147l100 468 16823 SH SOLE 2,3 2273 0 14550 Western Gas Partners LP MLP 958254104 1069 22485 SH SOLE 3 200 0 22285 Avalonbay Communities REIT 053484101 1224 6645 SH SOLE 0 0 6645 Hammerson PLC REIT G4273Q107 806 91125 SH SOLE 0 0 91125 Hannon Armstrong Sust. Infr. C REIT 41068x100 2314 122314 SH SOLE 3 1650 0 120664 ProLogis, Inc. REIT 74340W103 2054 47850 SH SOLE 3 250 0 47600 Vanguard REIT ETF REIT 922908553 413 5179 SH SOLE 0 0 5179 Vornado Realty Trust REIT 929042109 365 3650 SH SOLE 3 100 0 3550