0000950123-14-008117.txt : 20140811 0000950123-14-008117.hdr.sgml : 20140811 20140808131113 ACCESSION NUMBER: 0000950123-14-008117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141026672 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 06-30-2014 06-30-2014 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 508-748-0800 Taylor Baldwin Marion MA 08-07-2014 7 242 647830 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 4784 187901 SH SOLE 2 3000 0 184901 Cohen & Steers Pfd & Incm Fd PRD 19248Y107 1162 44000 SH SOLE 2 3000 0 41000 ING Group, N.V. Perp Hybrid PRD 456837608 280 11000 SH SOLE 0 0 11000 Kimco Realty Corp. Ser I 6% PRD 49446r794 248 10000 SH SOLE 0 0 10000 3M Company COM 88579Y101 2308 16115 SH SOLE 7 37 0 16078 AT&T Inc. COM 00206R102 436 12338 SH SOLE 0 0 12338 Abbvie Inc COM 00287Y109 7306 129446 SH SOLE 3 150 0 129296 Accenture Ltd COM G1151C101 803 9935 SH SOLE 3 200 0 9735 Adobe Systems Inc. COM 00724F101 3031 41885 SH SOLE 7 110 0 41775 AdvisorShares Global Echo ETF COM 00768Y776 406 6625 SH SOLE 0 0 6625 Air Products & Chemicals COM 009158106 244 1900 SH SOLE 0 0 1900 Airgas Inc. COM 009363102 5057 46429 SH SOLE 2 1500 0 44929 Akamai Technologies Inc. COM 00971T101 585 9573 SH SOLE 0 0 9573 Allergan Inc. COM 018490102 1740 10285 SH SOLE 7 59 0 10226 Amazon.com Inc. COM 023135106 570 1755 SH SOLE 0 0 1755 Amer 1st Tax Exempt COM 02364V107 60 10000 SH SOLE 2 10000 0 0 American Express Co. COM 025816109 2278 24007 SH SOLE 7 49 0 23958 American Intl Group, Inc. COM 026874784 7086 129820 SH SOLE 3,5 170 0 129650 American Water Works COM 030420103 1555 31450 SH SOLE 7 110 0 31340 Amgen Inc. COM 031162100 8124 68629 SH SOLE 3,5 130 0 68499 Anheuser-Busch Inbev SA ADR COM 03524A108 5499 47844 SH SOLE 3 150 0 47694 Anhui Conch Cement Co. Ltd. COM Y01373102 82 24000 SH SOLE 0 0 24000 Apache Corporation COM 037411105 2708 26911 SH SOLE 0 0 26911 Apogee Enterprises Inc. COM 037598109 343 9843 SH SOLE 0 0 9843 Apple Inc. COM 037833100 21474 231073 SH SOLE 3,5,7 329 0 230744 ArcBest Corporation COM 03937c105 1589 36526 SH SOLE 7 150 0 36376 Arrow Dow Jones Global Yield E COM 04273h104 1751 62000 SH SOLE 0 0 62000 BT Group PLC ADS COM 05577E101 1871 28503 SH SOLE 0 0 28503 Bank of America Corp COM 060505104 7626 496185 SH SOLE 2,5 15200 0 480985 Bank of New York Mellon Corp. COM 064058100 1045 27873 SH SOLE 0 0 27873 Becton Dickinson & Co. COM 075887109 1309 11062 SH SOLE 7 55 0 11007 Berkshire Hathaway B New Class COM 084670702 12631 99799 SH SOLE 4 100 0 99699 Biogen Idec Inc. COM 09062X103 522 1655 SH SOLE 0 0 1655 BorgWarner Inc. COM 099724106 1284 19695 SH SOLE 7 94 0 19601 Boston Private Finl Holdings I COM 101119105 201 14938 SH SOLE 3 500 0 14438 Bristol-Myers Squibb Co. COM 110122108 407 8395 SH SOLE 0 0 8395 Brocade Communications Sys COM 111621306 1112 120840 SH SOLE 7 824 0 120016 Brookline Bancorp, Inc. COM 11373M107 384 40940 SH SOLE 0 0 40940 Brown Shoe Co Inc COM 115736100 1143 39953 SH SOLE 7 170 0 39783 CSX Corporation COM 126408103 12514 406162 SH SOLE 3,5 880 0 405282 CVS Caremark Corp. COM 126650100 2635 34957 SH SOLE 7 55 0 34902 Canadian National Railway COM 136375102 1664 25594 SH SOLE 0 0 25594 Canadian Pacific Railway Ltd. COM 13645T100 1636 9033 SH SOLE 0 0 9033 Cara Theraputics, Inc. COM 140755109 315 18500 SH SOLE 2 500 0 18000 Cardinal Health Inc. COM 14149Y108 9979 145554 SH SOLE 3,5,7 466 0 145088 Celgene Corp. COM 151020104 538 6260 SH SOLE 0 0 6260 Central Fd Canada cl A COM 153501101 145 10005 SH SOLE 0 0 10005 Check Point Software COM M22465104 9819 146494 SH SOLE 5 100 0 146394 Chevron Corp COM 166764100 1664 12745 SH SOLE 5 50 0 12695 Chimera Investment Corp COM 16934Q109 32 10000 SH SOLE 2 10000 0 0 Church & Dwight Co Inc COM 171340102 1822 26053 SH SOLE 0 0 26053 Cincinnati Bell Inc. COM 171871106 138 35000 SH SOLE 2 25000 0 10000 Cleco Corporation COM 12561W105 242 4100 SH SOLE 0 0 4100 Coca Cola Company COM 191216100 279 6580 SH SOLE 0 0 6580 Colgate-Palmolive Co COM 194162103 3286 48196 SH SOLE 7 59 0 48137 Comcast cl A COM 20030N101 1032 19227 SH SOLE 7 71 0 19156 ConocoPhillips COM 20825C104 921 10740 SH SOLE 0 0 10740 DHT Holdings, Inc. COM Y2065G121 202 28000 SH SOLE 2 3000 0 25000 Danaher Corporation COM 235851102 5365 68141 SH SOLE 0 0 68141 Deutsche Telekom Spons ADR COM 251566105 420 23942 SH SOLE 5 400 0 23542 Diageo PLC ADS COM 25243Q205 288 2261 SH SOLE 0 0 2261 DirectTV COM 25490A309 5061 59531 SH SOLE 5 300 0 59231 Dow Chemical Company COM 260543103 309 6000 SH SOLE 2 2000 0 4000 DuPont de Nemours & Co. COM 263534109 397 6065 SH SOLE 0 0 6065 EGShares Beyond BRICs ETF COM 268461639 324 14800 SH SOLE 0 0 14800 EOG Resources Inc COM 26875P101 4353 37249 SH SOLE 0 0 37249 ESG Shares Emerging Market SCo COM 268461779 330 11900 SH SOLE 0 0 11900 Eagle Bancorp Inc COM 268948106 1264 37440 SH SOLE 0 0 37440 East West Bancorp, Inc. COM 27579R104 1037 29643 SH SOLE 7 115 0 29528 Eaton Corporatoin, plc COM G29183103 208 2700 SH SOLE 0 0 2700 Ebara Corp COM j12600128 94 14900 SH SOLE 0 0 14900 Ecolab Inc COM 278865100 621 5575 SH SOLE 0 0 5575 Emerson Electric Co. COM 291011104 1213 18275 SH SOLE 7 60 0 18215 Energy Recovery, Inc. COM 29270J100 31 6280 SH SOLE 0 0 6280 Exterran Holdings Inc. COM 30225x103 1712 38063 SH SOLE 0 0 38063 Exxon Mobil Corporation COM 30231G102 7293 72433 SH SOLE 0 0 72433 Facebook, Inc. cl A COM 30303M102 1058 15730 SH SOLE 5 100 0 15630 FedEx Corp COM 31428X106 1899 12547 SH SOLE 7 50 0 12497 Fifth Third Bancorp COM 316773100 1366 63959 SH SOLE 5,7 540 0 63419 First Republic Bank COM 33616C100 11927 216888 SH SOLE 3,5 375 0 216513 First Solar, Inc. COM 336433107 5157 72568 SH SOLE 128 0 72440 Frontline Ltd. COM G3682E127 441 151000 SH SOLE 2 30000 0 121000 Gannett Co. Inc. COM 364730101 12079 385783 SH SOLE 2,3,5 5700 0 380083 General Electric Company COM 369604103 11462 436136 SH SOLE 2,3,5 5490 0 430646 Genworth Financial Inc COM 37247D106 963 55368 SH SOLE 7 330 0 55038 Gilead Sciences Inc. COM 375558103 472 5690 SH SOLE 0 0 5690 Global X SuperDividend ETF COM 37950E549 1815 69650 SH SOLE 3 650 0 69000 Golar LNG Ltd COM G9456A100 13313 221515 SH SOLE 2,3 5200 0 216315 Google Inc Cl A COM 38259P508 11936 20415 SH SOLE 2,3,5,7 188 0 20227 Google Inc Cl C COM 38259P706 11359 19745 SH SOLE 2,3,5,7 188 0 19557 Hain Celestial Group Inc. COM 405217100 5508 62074 SH SOLE 5 50 0 62024 Hanesbrands, Inc. COM 410345102 1336 13575 SH SOLE 7 70 0 13505 Hartford Financial Services COM 416515104 2077 58010 SH SOLE 7 61 0 57949 Henry Schein Inc. COM 806407102 1393 11739 SH SOLE 7 48 0 11691 Hess Corporation COM 42809H107 3274 33103 SH SOLE 0 0 33103 Hewlett-Packard Co COM 428236103 1242 36879 SH SOLE 7 193 0 36686 Home Loan Servicing Solutions COM G6648D109 6896 303409 SH SOLE 2,5 11130 0 292279 Honeywell Intl Inc COM 438516106 1445 15550 SH SOLE 2 1000 0 14550 Host Hotels & Resorts, Inc. COM 44107P104 644 29282 SH SOLE 7 187 0 29095 Illinois Tool Works Inc. COM 452308109 1164 13292 SH SOLE 7 94 0 13198 Illumina Inc COM 452327109 148 828 SH SOLE 0 0 828 Intel Corporation COM 458140100 1423 46041 SH SOLE 7 198 0 45843 Interface, Inc. COM 458665304 568 30164 SH SOLE 0 0 30164 JPMorgan Chase & Co COM 46625H100 10176 176597 SH SOLE 2,7 2227 0 174370 Jarden Corporation COM 471109108 11838 199468 SH SOLE 3,5,7 301 0 199167 John Hancock Prem Div Fd COM 41013T105 260 19123 SH SOLE 0 0 19123 John Hancock Tax-Adv Div Fund COM 41013V100 956 45699 SH SOLE 0 0 45699 Johnson & Johnson COM 478160104 7876 75285 SH SOLE 2,7 1092 0 74193 Johnson Controls, Inc. COM 478366107 1318 26387 SH SOLE 7 85 0 26302 Jones Lang LaSalle Inc. COM 48020q107 397 3145 SH SOLE 0 0 3145 Keryx Biopharmaceuticals COM 492515101 284 18470 SH SOLE 2 3000 0 15470 Kimberly-Clark Corp. COM 494368103 1760 15826 SH SOLE 7 55 0 15771 Korn Ferry Intl COM 500643200 1406 47881 SH SOLE 7 200 0 47681 Kroger Company COM 501044101 2068 41841 SH SOLE 7 247 0 41594 LKQ Corporation COM 501889208 997 37345 SH SOLE 5 150 0 37195 Lyris, Inc. COM 55235L203 249 202321 SH SOLE 2,3,4 86668 0 115653 Magna International Inc COM 559222401 323 3000 SH SOLE 0 0 3000 Manhattan Associates Inc COM 562750109 240 6980 SH SOLE 0 0 6980 Marriott International Inc COM 571903202 12506 195098 SH SOLE 3,5 150 0 194948 Mastercard Inc. COM 57636Q104 1106 15052 SH SOLE 7 49 0 15003 Maxim Integrated Products COM 57772K101 4308 127416 SH SOLE 0 0 127416 McDonald's Corp. COM 580135101 285 2831 SH SOLE 0 0 2831 McGraw Hill Financial Inc COM 580645109 6573 79160 SH SOLE 2,7 1070 0 78090 Medtronic Inc. COM 585055106 1486 23301 SH SOLE 7 139 0 23162 Merck & Co. Inc. COM 58933Y105 7124 123140 SH SOLE 3 100 0 123040 Microsoft Corporation COM 594918104 2886 69219 SH SOLE 7 190 0 69029 Minerals Technologies COM 603158106 2183 33293 SH SOLE 7 206 0 33087 Motorola Solutions, Inc. COM 620076307 9898 148692 SH SOLE 3,5 250 0 148442 National Fuel Gas Co. COM 636180101 754 9632 SH SOLE 0 0 9632 New York Times Cl A COM 650111107 1191 78289 SH SOLE 7 345 0 77944 NextEra Energy, Inc. COM 65339F101 818 7980 SH SOLE 0 0 7980 Nielsen NV COM N63218106 266 5500 SH SOLE 2 2000 0 3500 Nike Inc cl B COM 654106103 2535 32695 SH SOLE 2,5 320 0 32375 Novartis AG COM 66987V109 10460 115538 SH SOLE 3 100 0 115438 Novo-Nordisk A/S COM 670100205 534 11560 SH SOLE 3 350 0 11210 Novozymes A/S B COM K7317J133 2948 58772 SH SOLE 0 0 58772 ONEOK Inc. COM 682680103 972 14282 SH SOLE 0 0 14282 Occidental Petroleum Corp COM 674599105 6067 59111 SH SOLE 2,3 1200 0 57911 Ocwen Financial Corp COM 675746309 991 26715 SH SOLE 2 4800 0 21915 Oracle Corporation COM 68389X105 2004 49438 SH SOLE 0 0 49438 Orocobre Ltd., Milton Qld COM Q7142R106 233 109429 SH SOLE 5 7500 0 101929 Outerwall Inc COM 690070107 113 1900 SH SOLE 0 0 1900 Owens-Illinois Inc. COM 690768403 1339 38664 SH SOLE 7 205 0 38459 Pacwest Bancorp COM 695263103 647 14990 SH SOLE 7 8511 0 6479 PepsiCo, Inc. COM 713448108 9332 104457 SH SOLE 3 150 0 104307 Pfizer Inc. COM 717081103 462 15557 SH SOLE 0 0 15557 Phillips 66 COM 718546104 344 4274 SH SOLE 0 0 4274 Praxair, Inc. COM 74005P104 2689 20241 SH SOLE 0 0 20241 Principal Financial Group COM 74251V102 1090 21591 SH SOLE 7 90 0 21501 Procter & Gamble Co. COM 742718109 2345 29838 SH SOLE 3 150 0 29688 Pure Techs Ltd. COM 745915108 114 16993 SH SOLE 3 1000 0 15993 Qualcomm Inc. COM 747525103 826 10425 SH SOLE 0 0 10425 RPC Inc. 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COM 88160R101 236 985 SH SOLE 0 0 985 Texas Instruments, Inc. COM 882508104 1267 26504 SH SOLE 7 219 0 26285 Textura COM 883211104 3081 130310 SH SOLE 0 0 130310 The Travelers Companies COM 89417E109 974 10350 SH SOLE 0 0 10350 Thermo Fisher Scientific, Inc. COM 883556102 2474 20965 SH SOLE 7 51 0 20914 Time Warner Inc COM 887317303 984 14010 SH SOLE 7 45 0 13965 Tompkins Financial Corp COM 890110109 1073 22274 SH SOLE 0 0 22274 Tomra Systems A/S/A COM R91733114 150 18457 SH SOLE 0 0 18457 Toto Ltd. COM j90268103 166 13290 SH SOLE 0 0 13290 Transocean Ltd. COM H8817H100 248 5500 SH SOLE 0 0 5500 Trinity Industries, Inc. COM 896522109 1159 26519 SH SOLE 5,7 296 0 26223 Twenty-First Cent Fox Inc Cl A COM 90130A101 9599 273092 SH SOLE 2,5 5610 0 267482 U.S. Bancorp COM 902973304 204 4700 SH SOLE 0 0 4700 Unilever N.V. COM 904784709 368 8400 SH SOLE 0 0 8400 Union Pacific Corp. COM 907818108 2623 26296 SH SOLE 0 0 26296 United Natural Foods Inc. 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MLP 29273v100 595 10102 SH SOLE 0 0 10102 Energy Transfer Partners L P MLP 29273r109 5114 88222 SH SOLE 2 2000 0 86222 Enterprise Products Partners MLP 293792107 17526 223862 SH SOLE 2,3 5575 0 218287 Global Partners LP MLP 37946R109 203 5000 SH SOLE 2 2000 0 3000 Golar LNG LP MLP Y2745c102 4578 124243 SH SOLE 2,3 6500 0 117743 Kinder Morgan Energy Partners, MLP 494550106 7379 89754 SH SOLE 2,3 1734 0 88020 Legacy Reserves LP unit MLP 524707304 203 6500 SH SOLE 2 2000 0 4500 Magellan Midstream Partners L. MLP 559080106 17001 202298 SH SOLE 2,3 1370 0 200928 Markwest Energy Partners MLP 570759100 1911 26697 SH SOLE 2 2000 0 24697 NGL Energy Partners MLP 62913m107 228 5250 SH SOLE 2 3000 0 2250 Nustar Energy MLP 67058h102 217 3500 SH SOLE 2,3 1200 0 2300 Oneok Partners MLP 68268N103 4949 84462 SH SOLE 2,3 1700 0 82762 Plains All American Pipeline L MLP 726503105 11229 186997 SH SOLE 2,3 2500 0 184497 Sunoco Logistics Partners LP MLP 86764l108 744 15800 SH SOLE 2,3 3900 0 11900 TC Pipeline LP MLP 87233q108 258 5000 SH SOLE 0 0 5000 Targa Resources Partners L.P. MLP 87611x105 1674 23274 SH SOLE 2,3 1350 0 21924 The Blackstone Group L.P. MLP 09253u108 231 6900 SH SOLE 0 0 6900 Tortoise Energy Infrastructure MLP 89147l100 6464 130723 SH SOLE 2,3 2273 0 128450 Western Gas Partners LP MLP 958254104 1440 18828 SH SOLE 3,5 350 0 18478 Hannon Armstrong Sust. Infr. C REIT 41068x100 1016 70830 SH SOLE 3 650 0 70180 Health Care REIT Inc REIT 42217K106 829 13229 SH SOLE 0 0 13229 ProLogis, Inc. REIT 74340W103 900 21897 SH SOLE 3 250 0 21647 Vornado Realty Trust REIT 929042109 197 1842 SH SOLE 3 100 0 1742 Apple Call 1/17/15 $71.43 CALL 99QAEOHYM 845 385 SH Call SOLE 2 140 0 245