Baldwin Wealth Partners Llc/ma — Q1 2014 13F Holdings

Name: Baldwin Wealth Partners Llc/ma — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021258

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Google INC Class C	Stock-Other	3.52%	—	—
2	AAPL	Apple INC	Stock-Tech	2.75%	-0.08%	-0.99%
3	URI	United Rentals INC	Stock-Industrials	2.55%	-0.28%	+1.54%
4	EPD	Enterprise Products Partners	Stock-Energy	2.49%	—	-1.50%
5	✓	Directv	Stock-Other	2.34%	—	+1.62%
6	WEP	Magellan Midstream Partners	Stock-Other	2.26%	—	-4.19%
7	EBAY	Ebay INC	Stock-Consumer Disc	2.09%	—	+2.02%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.99%	—	+28.36%
9	JAHEUR	Jarden CORP	Stock-Other	1.99%	—	+188.45%
10	CSX	Csx CORP	Stock-Industrials	1.88%	—	-0.41%
11	FRCB	First Republic Bank/ca	Stock-Financials	1.83%	—	-1.74%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	—	+1.77%
13	MAR	Marriott International -cl A	Stock-Consumer Disc	1.75%	—	+5.59%
14	TEN1	Tenneco Inc-class A	Stock-Other	1.71%	—	+11.76%
15	AMGN	Amgen INC	Stock-Healthcare	1.68%	—	+0.18%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.61%	+0.66%	-11.89%
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.60%	—	-2.79%
18	✓		Stock-Other	1.59%	—	-15.95%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.57%	—	-2.44%
20	BAC	Bank Of America CORP	Stock-Financials	1.57%	-0.02%	+14.91%
21	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.55%	—	+13.94%
22	CAH	Cardinal Health INC	Stock-Healthcare	1.50%	—	+937.16%
23	MSI	Motorola Solutions INC	Stock-Tech	1.49%	—	+17.05%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	-5.14%
25	GLNG	Golar LNG Limited	Stock-Energy	1.43%	—	+66.31%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	-0.16%	-0.24%
27	XXI	Twenty One Capital, Inc.	Stock-Other	1.37%	—	+14.56%
28	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	-11.17%
29	SDRL	Seadrill Limited	Stock-Other	1.21%	—	-4.20%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.26%	-6.43%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	-0.14%	+10.01%
32	KMI	Kinder Morgan, Inc.	Stock-Energy	1.09%	—	-18.53%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.49%	-2.07%
34	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	+31.78%
35	AIG	American International Group	Stock-Financials	1.03%	—	+11.30%
36	HD	The Home Depot, Inc.	Stock-Consumer Disc	1.03%	—	-2.79%
37	✓	Telenor ASA	Stock-Other	0.99%	—	-20.80%
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.92%	—	-0.74%
39	✓	Tortoise Energy Infrastructure	Stock-Other	0.92%	—	+89.96%
40	HAIN	Hain Celestial Group INC	Stock-Other	0.87%	—	-19.82%
41	DHR	Danaher CORP	Stock-Healthcare	0.83%	-0.18%	-3.33%
42	✓	Airgas INC	Stock-Other	0.82%	—	+0.53%
43	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.79%	—	-23.73%
44	✓	Energy Transfer LP	Stock-Other	0.77%	—	+0.80%
45	OKE	ONEOK, Inc.	Stock-Energy	0.72%	—	+1.91%
46	LDP	Cohen & Steers Limited Durat	Stock-Other	0.71%	—	-6.48%
47	MXIM	Maxim Integrated Products	Stock-Other	0.68%	—	-0.78%
48	SLB	Slb LTD	Stock-Energy	0.62%	—	-0.06%
49	EOG	Eog Resources INC	Stock-Energy	0.59%	—	-2.22%
50	✓	Textura CORP	Stock-Other	0.52%	—	+1.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baldwin Wealth Partners Llc/ma for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAH	Cardinal Health INC	+1.4%	+937.16%	Add
2	JAHEUR	Jarden CORP	+1.3%	+188.45%	Add
3	GLNG	Golar LNG Limited	+0.7%	+66.31%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+28.36%	Add
5	URI	United Rentals INC	+0.5%	+1.54%	Add
6	✓	Tortoise Energy Infrastructure	+0.4%	+89.96%	Add
7	BAC	Bank Of America CORP	+0.3%	+14.91%	Add
8	MAR	Marriott International -cl A	+0.3%	+5.59%	Add
9	✓	Directv	+0.3%	+1.62%	Add
10	CVS	Cvs Health CORP	+0.3%	+141.90%	Add
11	CHKP	Check Point Software Technologies Ltd.	+0.3%	+13.94%	Add
12	ABBV	Abbvie INC	+0.2%	+31.78%	Add
13	TEN1	Tenneco Inc-class A	+0.2%	+11.76%	Add
14	MRK	Merck & Co. INC.	+0.2%	+10.01%	Add
15	MSI	Motorola Solutions INC	+0.2%	+17.05%	Add
16	AAPL	Apple INC	-0.2%	-0.99%	Trim
17	MA	Mastercard INC - A	-0.2%	+732.61%	Add
18	COST	Costco Wholesale CORP	-0.2%	-50.61%	Trim
19	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.2%	-73.17%	Trim
20	✓	Whole Foods Mkt INC	-0.2%	-31.69%	Trim
21	HAIN	Hain Celestial Group INC	-0.2%	-19.82%	Trim
22	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-23.73%	Trim
23	SDRL	Seadrill Limited	-0.3%	-4.20%	Trim
24	C	Citigroup INC	-0.3%	-58.26%	Trim
25	✓	Telenor ASA	-0.4%	-20.80%	Trim
26	KMI	Kinder Morgan, Inc.	-0.4%	-18.53%	Trim
27	✓		-0.4%	-15.95%	Trim
28	DXJ	Wisdomtree Japan Hedged Eq	-1.7%	-95.33%	Trim
29	✓	Google INC Class C	—	NEW	New buy
30	GOOG	Alphabet A	—	EXIT	Sold out
31	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
32	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
33	✓	Sodastream Intl F	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
36	✓	Alps Group Inc	—	EXIT	Sold out
37	SLV	Ishares Silver Trust	—	EXIT	Sold out
38	KFY	Korn Ferry	—	NEW	New buy
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	✓	Arkansas Best CORP Del Com	—	NEW	New buy
41	KR	Kroger Co	—	NEW	New buy
42	ROG	Rogers CORP	—	NEW	New buy
43	✓	Allergan INC	—	NEW	New buy
44	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	MIDD	Middleby CORP	—	EXIT	Sold out
47	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
48	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
49	SJM	Jm Smucker Co/the	—	EXIT	Sold out
50	OKE	Oneok INC	—	NEW	New buy