0000950123-18-006954.txt : 20180724 0000950123-18-006954.hdr.sgml : 20180724 20180724094913 ACCESSION NUMBER: 0000950123-18-006954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 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: 18965779 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 06-30-2018 06-30-2018 BALDWIN BROTHERS INC/MA

204 Spring Street Marion MA 02738

13F HOLDINGS REPORT 028-05814 N Taylor Baldwin 508-748-0800 Taylor Baldwin Marion MA 07-24-2018 0 518 643401 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 1849 9397 SH SOLE 9397 0 0 ABB LTD ADR (1 ORD) 000375204 161 7385 SH SOLE 7385 0 0 ABBOTT LABS COMMON 002824100 194 3182 SH SOLE 3182 0 0 ABBVIE INC COMMON 00287Y109 455 4906 SH SOLE 4906 0 0 ACCENTURE PLC CLASS A G1151C101 1717 10495 SH SOLE 10495 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1409 5779 SH SOLE 5779 0 0 AEGON NV ADR (1 ORD) 007924103 0 2 SH SOLE 2 0 0 AETNA INC COMMON 00817Y108 34 185 SH SOLE 185 0 0 AFLAC INC COMMON 001055102 28 660 SH SOLE 660 0 0 AGNC INVT CORP COM STK USD0.01 00123Q104 56 3000 SH SOLE 3000 0 0 AIR PRODS & CHEMS COMMON 009158106 242 1556 SH SOLE 1556 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 485 2615 SH SOLE 2615 0 0 ALLETE COMMON 018522300 26 333 SH SOLE 333 0 0 ALLIANCEBERSTEIN HLD COMMON 01881G106 522 18300 SH SOLE 18300 0 0 ALPHABET INC CLASS C 02079K107 7926 7103 SH SOLE 7028 0 0 ALPHABET INC CLASS A 02079K305 21964 19451 SH SOLE 19346 0 0 ALTABA INC COM USD0.001 021346101 208 2845 SH SOLE 2845 0 0 ALTRIA GROUP INC COMMON 02209S103 588 10350 SH SOLE 10350 0 0 AMAZON COM INC COMMON 023135106 33066 19453 SH SOLE 19323 0 0 AMC NETWORKS INC CLASS A 00164V103 311 5000 SH SOLE 5000 0 0 AMERICA FIRST MULTI BEN UNIT CTF 02364V107 79 12500 SH SOLE 12500 0 0 AMERICAN WTR WKS CO COMMON 030420103 1112 13019 SH SOLE 13019 0 0 AMERIGAS PTRN L P UNIT 030975106 1306 30939 SH SOLE 30939 0 0 AMERISOURCE-BERGEN COMMON 03073E105 37 434 SH SOLE 434 0 0 AMERN ELEC PWR INC COMMON 025537101 9 129 SH SOLE 129 0 0 AMERN INTL GROUP INC COMMON 026874784 16 300 SH SOLE 300 0 0 AMGEN INC COMMON 031162100 12178 65971 SH SOLE 65841 0 0 ANADARKO PETE COMMON 032511107 18 250 SH SOLE 250 0 0 ANALOG DEVICES INC COMMON 032654105 65 675 SH SOLE 675 0 0 ANDEAVOR LOGISTICS L COMMON UNIT 03350F106 94 2215 SH SOLE 2215 0 0 ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 63 625 SH SOLE 625 0 0 ANTERO MIDSTREAM UNT LTD PARTN 03673L103 161 5449 SH SOLE 5449 0 0 APACHE CORP COMMON 037411105 53 1125 SH SOLE 1125 0 0 APERGY CORPORATION COMMON STOCK 03755L104 2 45 SH SOLE 45 0 0 APOGEE ENTERPRISES COMMON 037598109 5 100 SH SOLE 100 0 0 APOLLO COML REAL EST COMMON 03762U105 18 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT CLASS A 037612306 482 15120 SH SOLE 15120 0 0 APOLLO INVT CORP COMMON 03761U106 89 16000 SH SOLE 16000 0 0 APPLE INC COMMON 037833100 28165 152151 SH SOLE 151226 0 0 APPLIED MATERIALS COMMON 038222105 25 550 SH SOLE 550 0 0 APTIV PLC ORDINARY SHARES G6095L109 540 5895 SH SOLE 5895 0 0 ARCHROCK INC COMMON 03957W106 84 7000 SH SOLE 7000 0 0 ARES CAP CORP COMMON 04010L103 99 6000 SH SOLE 6000 0 0 AT&T INC COMMON 00206R102 116 3606 SH SOLE 3606 0 0 AUTOMATIC DATA PROC COMMON 053015103 194 1443 SH SOLE 1443 0 0 AUTOZONE INC COMMON 053332102 34 50 SH SOLE 50 0 0 AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 57 9300 SH SOLE 5800 0 0 AVALONBAY COMMUNTIES REIT 053484101 6437 37450 SH SOLE 37105 0 0 AXSOME THERAPEUTIC COM USD0.0001 05464T104 82 25551 SH SOLE 16796 0 0 BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 264 8000 SH SOLE 8000 0 0 BANK HAWAII CORP COMMON 062540109 671 8049 SH SOLE 8049 0 0 BANK OF AMERICA CORP COMMON 060505104 10025 355630 SH SOLE 351340 0 0 BANK OF NEW YORK MEL COMMON 064058100 274 5087 SH SOLE 5087 0 0 BARCLAYS BANK PLC IPTH S&P500VIX SHRT 06746L422 1 37 SH SOLE 37 0 0 BAXTER INTL INC COMMON 071813109 4 50 SH SOLE 50 0 0 BB&T CORPORATION COMMON 054937107 42 829 SH SOLE 829 0 0 BECTON DICKINSON COMMON 075887109 128 535 SH SOLE 535 0 0 BERKSHIRE HATHAWAY CLASS A 084670108 564 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 16268 87159 SH SOLE 86394 0 0 BGC PARTNERS INC CLASS A 05541T101 156 13750 SH SOLE 13750 0 0 BIOGEN INC COM STK USD0.0005 09062X103 116 400 SH SOLE 400 0 0 BLACKROCK EN CAP INC COMMON 09256A109 16 1000 SH SOLE 1000 0 0 BLACKROCK ENHANCED GBL DIV TR COM 092501105 6 496 SH SOLE 496 0 0 BLACKROCK INC COMMON 09247X101 67 135 SH SOLE 135 0 0 BLACKSTONE GROUP UNIT 09253U108 14939 464386 SH SOLE 458256 0 0 BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 31 1000 SH SOLE 1000 0 0 BOEING CO COMMON 097023105 29 85 SH SOLE 85 0 0 BOSTON PRIV FINL HLG COMMON 101119105 782 49171 SH SOLE 49171 0 0 BP MIDSTREAM PARTNER LTD PARTNERSHIP UNT 0556EL109 162 7700 SH SOLE 7700 0 0 BRIGHT HORIZONS FA COMMON 109194100 1261 12296 SH SOLE 12296 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 111 2008 SH SOLE 2008 0 0 BROADCOM INC COMMON 11135F101 196 809 SH SOLE 809 0 0 BROOKFIELD GBL LST COMMON 11273Q109 60 5000 SH SOLE 5000 0 0 BROOKLINE BANCORP IN COMMON 11373M107 426 22913 SH SOLE 22913 0 0 BROWN FORMAN CORP CLASS B 115637209 46 931 SH SOLE 931 0 0 BUCKEYE PARTNERS L P UNIT 118230101 229 6524 SH SOLE 6524 0 0 BUNGE LIMITED COMMON G16962105 11 160 SH SOLE 160 0 0 CALIFORNIA WTR SVC COMMON 130788102 400 10275 SH SOLE 10275 0 0 CANOPY GROWTH CORP COM NPV 138035100 44 1500 SH SOLE 1500 0 0 CARA THERAPEUTICS COM USD0.001 140755109 447 23354 SH SOLE 23354 0 0 CARLYLE GROUP L P COMMON 14309L102 375 17610 SH SOLE 17610 0 0 CATASYS INC COMMON NPV 149049504 151 22500 SH SOLE 22500 0 0 CATERPILLAR INC COMMON 149123101 98 724 SH SOLE 724 0 0 CBS CORPORATION CLASS A 124857103 0 3 SH SOLE 3 0 0 CDK GLOBAL INC COM USD0.001 'WI' 12508E101 3 46 SH SOLE 46 0 0 CDN NATL RAILWAY COMMON 136375102 1607 19654 SH SOLE 19654 0 0 CDW CORP COMMON 12514G108 184 2272 SH SOLE 2272 0 0 CELGENE CORP COMMON 151020104 63 796 SH SOLE 796 0 0 CENTENE CORP DEL COMMON 15135B101 236 1915 SH SOLE 1915 0 0 CERNER CORP COMMON 156782104 191 3201 SH SOLE 3201 0 0 CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 34 115 SH SOLE 115 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 39 400 SH SOLE 400 0 0 CHENIERE ENERGY INC COMMON 16411R208 26 400 SH SOLE 400 0 0 CHEVRON CORP COMMON 166764100 1170 9258 SH SOLE 9258 0 0 CHIMERA INVT CORP COMMON 16934Q208 124 6800 SH SOLE 6800 0 0 CHUBB LIMITED COMMON H1467J104 369 2908 SH SOLE 2908 0 0 CHURCH & DWIGHT INC COMMON 171340102 243 4575 SH SOLE 4575 0 0 CISCO SYSTEMS INC COMMON 17275R102 217 5040 SH SOLE 5040 0 0 CITIGROUP INC COMMON 172967424 58 863 SH SOLE 863 0 0 CITRIX SYS INC COMMON 177376100 1057 10081 SH SOLE 10081 0 0 CLOROX CO COMMON 189054109 27 200 SH SOLE 200 0 0 CLOUGH GLOBAL OPP SBI 18914E106 85 7755 SH SOLE 7755 0 0 CME GROUP INC CLASS A 12572Q105 178 1088 SH SOLE 1088 0 0 COCA-COLA CO COMMON 191216100 141 3218 SH SOLE 3218 0 0 COGNIZANT TECH SOLNS CLASS A 192446102 13 160 SH SOLE 160 0 0 COHEN & STEERS GLOBAL INC BLDR 19248M103 67 7000 SH SOLE 7000 0 0 COHEN & STEERS LTD COMMON 19248C105 14804 578944 SH SOLE 574944 0 0 COHEN & STEERS SEL COMMON 19248Y107 298 11100 SH SOLE 11100 0 0 COLGATE PALMOLIVE CO COMMON 194162103 569 8776 SH SOLE 8776 0 0 COMCAST CORP CLASS A 20030N101 350 10660 SH SOLE 10660 0 0 COMERICA INC COMMON 200340107 169 1860 SH SOLE 1860 0 0 COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 11 1800 SH SOLE 1800 0 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COMMON 29250R106 162 14866 SH SOLE 14866 0 0 ENBRIDGE INC COMMON 29250N105 2 49 SH SOLE 49 0 0 ENERGY TRANSFER EQTY COMMON UNIT 29273V100 439 25463 SH SOLE 25463 0 0 ENERGY TRANSFER PRTN UNIT LTD PARTN 29278N103 1192 62619 SH SOLE 62619 0 0 ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 29336U107 208 13376 SH SOLE 13376 0 0 ENTERGY CORP COMMON 29364G103 9 115 SH SOLE 115 0 0 ENTERPRISE PRODS COMMON 293792107 10517 380084 SH SOLE 376794 0 0 EOG RESOURCES INC COMMON 26875P101 10776 86599 SH SOLE 85739 0 0 EQT MIDSTREAM PTNR COMMON UNIT 26885B100 40 784 SH SOLE 784 0 0 ESTEE LAUDER CO CLASS A 518439104 93 655 SH SOLE 655 0 0 EXCHANGE TRADED CONC ROBO STX GBL ROB&AUT 301505707 36 890 SH SOLE 890 0 0 EXELON CORP COMMON 30161N101 6 150 SH SOLE 150 0 0 EXPEDITORS INTL WASH COMMON 302130109 120 1645 SH SOLE 1645 0 0 EXXON MOBIL CORP COMMON 30231G102 8416 101726 SH SOLE 101270 0 0 FACEBOOK INC CLASS A 30303M102 1878 9663 SH SOLE 9163 0 0 FEDEX CORP COMMON 31428X106 32 140 SH SOLE 140 0 0 FIFTH THIRD BANCORP COMMON 316773100 62 2164 SH SOLE 2164 0 0 FIRST REPUBLIC BANK COMMON 33616C100 10875 112358 SH SOLE 112108 0 0 FIRST SOLAR COMMON 336433107 10 185 SH SOLE 85 0 0 FIRST TR ALPHA FD II DEV MRK EX US 33737J174 25 416 SH SOLE 416 0 0 FIRST TR ALPHA FD II EMERG MKT ALPH 33737J182 19 720 SH SOLE 720 0 0 FIRST TR ETF AMEX BIOTECH 33733E203 28 200 SH SOLE 200 0 0 FIRST TR ETF DJ INTERNT IDX 33733E302 96 700 SH SOLE 700 0 0 FIRST TR EXCHANGE TR ETF CONSUMR DISCRE 33734X101 29 690 SH SOLE 690 0 0 FIRST TR EXCHANGE TR ETF FINLS ALPHADEX 33734X135 97 3098 SH SOLE 3098 0 0 FIRST TR MID CAP COR ETF SHS 33735B108 23 330 SH SOLE 330 0 0 FIRST TR SML CP CORE ETF SHS 33734Y109 16 240 SH SOLE 240 0 0 FISERV INC COMMON 337738108 310 4178 SH SOLE 4178 0 0 FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 49 1000 SH SOLE 1000 0 0 FR TR NASDAQ100 TECH COMMON 337345102 72 933 SH SOLE 933 0 0 FRANKLIN RES INC COMMON 354613101 30 925 SH SOLE 925 0 0 GAMCO GBL GLD NAT RS COM SHS OF BEN INT 36465A109 13 2500 SH SOLE 2500 0 0 GAMING&LEISURE PPTYS COMMON 36467J108 54 1500 SH SOLE 1500 0 0 GAP INC COMMON 364760108 777 24001 SH SOLE 24001 0 0 GENERAL DYNAMICS COMMON 369550108 28 150 SH SOLE 150 0 0 GENERAL ELECTRIC CO COMMON 369604103 129 9451 SH SOLE 9451 0 0 GENERAL MILLS INC COMMON 370334104 49 1097 SH SOLE 1097 0 0 GENERAL MOLY INC COMMON 370373102 1 2500 SH SOLE 2500 0 0 GENESIS ENERGY L P UNIT 371927104 193 8798 SH SOLE 8798 0 0 GENUINE PARTS CO COMMON 372460105 28 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COMMON 375558103 44 619 SH SOLE 619 0 0 GLOBAL PARTNERS LP COMMON UNIT 37946R109 332 19500 SH SOLE 19500 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 25 225 SH SOLE 225 0 0 GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 20 975 SH SOLE 975 0 0 GLOBAL X FDS LITHIUM ETF 37954Y855 3 92 SH SOLE 92 0 0 GOLAR LNG LTD ORDINARY G9456A100 1533 52040 SH SOLE 50040 0 0 GOLAR LNG PARTNERS COMMON UNIT Y2745C102 1114 72075 SH SOLE 68075 0 0 GOLDCORP INC COMMON 380956409 14 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 6 25 SH SOLE 25 0 0 GRACO INC COMMON 384109104 20 450 SH SOLE 450 0 0 GRANITE PT MTG TR COMMON 38741L107 4 207 SH SOLE 207 0 0 HAEMONETICS CORP COMMON 405024100 1142 12736 SH SOLE 12736 0 0 HANCOCK JOHN TAX-ADV COMMON 41013V100 250 10692 SH SOLE 10692 0 0 HANESBRANDS INC COMMON 410345102 61 2750 SH SOLE 2750 0 0 HANNON ARMSTRONG S COMMON 41068X100 607 30740 SH SOLE 30740 0 0 HARLEY DAVIDSON INC COMMON 412822108 2 50 SH SOLE 50 0 0 HARRIS CORP DEL COMMON 413875105 48 333 SH SOLE 333 0 0 HARTFORD FINL SVCS COMMON 416515104 10 202 SH SOLE 202 0 0 HASBRO INC COMMON 418056107 11121 120471 SH SOLE 119716 0 0 HCP INC COMMON 40414L109 3 100 SH SOLE 100 0 0 HD SUPPLY INC COM USD0.01 40416M105 11 265 SH SOLE 265 0 0 HESS CORPORATION COMMON 42809H107 1922 28741 SH SOLE 28741 0 0 HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 23 1600 SH SOLE 1600 0 0 HEXCEL CORP COMMON 428291108 4057 61121 SH SOLE 61121 0 0 HILTON WRLDWDE HLDGS COMMON 43300A203 10 126 SH SOLE 126 0 0 HLTHCARE TR OF AMER COMMON 42225P501 606 22460 SH SOLE 22460 0 0 HOLOGIC INC COMMON 436440101 80 2000 SH SOLE 2000 0 0 HOME DEPOT INC COMMON 437076102 340 1743 SH SOLE 1743 0 0 HONEYWELL INTL INC COMMON 438516106 5695 39533 SH SOLE 39263 0 0 HORACE MANN EDUCATRS COMMON 440327104 3699 82928 SH SOLE 82928 0 0 HOWARD HUGHES COMMON 44267D107 37 280 SH SOLE 280 0 0 HP INC COMMON USD0.01 40434L105 5090 224309 SH SOLE 223719 0 0 HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 104 3900 SH SOLE 3900 0 0 HUMANA INC COMMON 444859102 14015 47088 SH SOLE 46828 0 0 ILLINOIS TOOL WORKS COMMON 452308109 266 1920 SH SOLE 1920 0 0 INGERSOLL-RAND PLC CLASS A G47791101 889 9910 SH SOLE 9910 0 0 INGREDION INCORPRTD COMMON 457187102 3641 32889 SH SOLE 32754 0 0 INTEL CORP COMMON 458140100 393 7911 SH SOLE 7911 0 0 INTER CONTINENTAL EX COM USD0.01 45866F104 2992 40680 SH SOLE 39790 0 0 INTERFACE INC COMMON 458665304 3 150 SH SOLE 150 0 0 INTL BUSINESS MCHN COMMON 459200101 1114 7973 SH SOLE 7973 0 0 INTRA CELLULAR THERA 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SOLE 981 0 0 ISHARES MRG RL ES CP ETF 46435G342 54 1250 SH SOLE 1250 0 0 ISHARES GOLD TRUST GOLD TRUST 464285105 22 1835 SH SOLE 1835 0 0 ISHARES TR TIPS BD ETF 464287176 15786 139856 SH SOLE 139769 0 0 ISHARES TR CORE S&P SMALL-CAP 464287804 12 140 SH SOLE 140 0 0 ISHARES TR IBOXX H/Y CRP BOND 464288513 219 2575 SH SOLE 2575 0 0 ISHARES TR ETF KLD 400 IDX FD 464288570 20 200 SH SOLE 200 0 0 ISHARES TR ISHS 2019 AMT FREE M 46429B564 50 1970 SH SOLE 1970 0 0 ISHARES TR MSCI EAFE MIN VOLATI 46429B689 16 230 SH SOLE 230 0 0 ISHARES TR MSCI USA MINVOLATILI 46429B697 17 314 SH SOLE 314 0 0 ISHARES TR MSCI USA QUALITY FAC 46432F339 105 1264 SH SOLE 1264 0 0 ISHARES TR MSCI LW CRB TG 46434V464 17 150 SH SOLE 150 0 0 ISHARES TR IBD SEP 2020 AMT-FRE 46434V571 50 1970 SH SOLE 1970 0 0 ISHARES TR IBD DEC 2020 CRP ETF 46434VAQ3 50 1995 SH SOLE 1995 0 0 ISHARES TR IBD DEC 2019 CRP ETF 46434VAU4 50 2021 SH SOLE 2021 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 5422 19858 SH SOLE 19820 0 38 ISHARES 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