Baxter Brothers
Latest statistics and disclosures from Baxter Bros's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, INTU, GOOG, V, and represent 28.29% of Baxter Bros's stock portfolio.
- Added to shares of these 10 stocks: LLY, MKL, IWM, AAPL, CB, SCHW, PANW, HON, VEA, VIGI.
- Started 20 new stock positions in ACN, IWM, ELV, KTOS, SLM, TOST, LEN, C, VWO, STEX. EWBC, VEA, MCHP, SCHG, IGV, PANW, UNH, AEM, AMT, IBB.
- Reduced shares in these 10 stocks: HD, UNP, VOO, VTI, GOOG, BRK.B, APD, MSFT, QCOM, V.
- Sold out of its positions in CARR, EOSE, ESPR, IMAB, NVCT, SLB, OLED, VOO.
- Baxter Bros was a net buyer of stock by $15M.
- Baxter Bros has $865M in assets under management (AUM), dropping by 5.82%.
- Central Index Key (CIK): 0001096783
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Portfolio Holdings for Baxter Bros
Baxter Bros holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $69M | 133k | 517.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $69M | 136k | 502.74 |
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| Intuit (INTU) | 4.7 | $41M | 60k | 682.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $34M | -3% | 138k | 243.55 |
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| Visa Com Cl A (V) | 3.8 | $33M | -2% | 96k | 341.38 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $31M | 277k | 112.75 |
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| Meta Platforms Cl A (META) | 3.3 | $28M | +2% | 39k | 734.38 |
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| American Express Company (AXP) | 3.1 | $27M | -2% | 81k | 332.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $26M | 107k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | +3% | 79k | 315.43 |
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| Automatic Data Processing (ADP) | 2.8 | $24M | +4% | 83k | 293.50 |
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| Union Pacific Corporation (UNP) | 2.6 | $23M | -5% | 97k | 236.37 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $18M | -2% | 32k | 568.81 |
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| Qualcomm (QCOM) | 2.0 | $18M | -4% | 106k | 166.36 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $17M | 99k | 167.33 |
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| Amazon (AMZN) | 1.8 | $16M | +6% | 70k | 219.57 |
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| Morgan Stanley Com New (MS) | 1.8 | $15M | 97k | 158.96 |
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| Netflix (NFLX) | 1.7 | $15M | 13k | 1198.92 |
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| Procter & Gamble Company (PG) | 1.6 | $14M | -2% | 88k | 153.65 |
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| Ge Aerospace Com New (GE) | 1.5 | $13M | 43k | 300.82 |
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| Paychex (PAYX) | 1.4 | $13M | 99k | 126.76 |
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| Goldman Sachs (GS) | 1.4 | $12M | 15k | 796.35 |
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| Chevron Corporation (CVX) | 1.3 | $11M | 74k | 155.29 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $11M | +17% | 119k | 95.47 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $10M | -2% | 21k | 485.02 |
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| Honeywell International (HON) | 1.0 | $9.0M | +19% | 43k | 210.50 |
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| Wells Fargo & Company (WFC) | 1.0 | $8.8M | -2% | 105k | 83.82 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $8.5M | +17% | 95k | 89.57 |
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| Johnson & Johnson (JNJ) | 0.9 | $7.9M | 43k | 185.42 |
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| Home Depot (HD) | 0.9 | $7.7M | -20% | 19k | 405.19 |
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| Sherwin-Williams Company (SHW) | 0.8 | $7.2M | 21k | 346.26 |
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| Apple (AAPL) | 0.8 | $6.9M | +38% | 27k | 254.63 |
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| Coca-Cola Company (KO) | 0.8 | $6.7M | -3% | 101k | 66.32 |
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| Ge Vernova (GEV) | 0.7 | $6.4M | 10k | 614.90 |
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| W.R. Berkley Corporation (WRB) | 0.7 | $6.1M | -3% | 80k | 76.62 |
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| Norfolk Southern (NSC) | 0.6 | $5.5M | -2% | 18k | 300.41 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $5.3M | -3% | 29k | 183.73 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.1M | +16% | 5.5k | 925.63 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $4.9M | -11% | 155k | 31.42 |
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| L3harris Technologies (LHX) | 0.6 | $4.8M | -4% | 16k | 305.41 |
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| Walt Disney Company (DIS) | 0.5 | $4.4M | -11% | 38k | 114.50 |
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| Fiserv (FI) | 0.5 | $4.4M | -6% | 34k | 128.93 |
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| Air Products & Chemicals (APD) | 0.5 | $4.0M | -17% | 15k | 272.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.0M | +28% | 23k | 170.85 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | +319% | 5.2k | 763.00 |
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| Chubb (CB) | 0.5 | $3.9M | +81% | 14k | 282.25 |
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| Uber Technologies (UBER) | 0.5 | $3.9M | -2% | 40k | 97.97 |
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| D.R. Horton (DHI) | 0.4 | $3.9M | 23k | 169.47 |
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| Blackrock (BLK) | 0.4 | $3.9M | +13% | 3.3k | 1165.87 |
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| 3M Company (MMM) | 0.4 | $3.7M | -7% | 24k | 155.18 |
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| Tc Energy Corp (TRP) | 0.4 | $3.6M | -4% | 66k | 54.41 |
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| Edwards Lifesciences (EW) | 0.4 | $3.5M | -7% | 46k | 77.77 |
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| CSX Corporation (CSX) | 0.4 | $3.5M | 98k | 35.51 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $3.4M | 31k | 108.96 |
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| Textron (TXT) | 0.4 | $3.4M | +45% | 40k | 84.49 |
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| Markel Corporation (MKL) | 0.4 | $3.4M | +175% | 1.8k | 1911.36 |
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| Phillips 66 (PSX) | 0.4 | $3.4M | -5% | 25k | 136.02 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 6.2k | 499.21 |
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| Marriott Intl Cl A (MAR) | 0.4 | $3.1M | +6% | 12k | 260.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 |
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| Kinder Morgan (KMI) | 0.3 | $2.4M | 86k | 28.31 |
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| SYSCO Corporation (SYY) | 0.3 | $2.3M | -3% | 28k | 82.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.2M | +20% | 8.0k | 279.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | -6% | 6.1k | 355.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | NEW | 8.8k | 241.96 |
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| McDonald's Corporation (MCD) | 0.2 | $2.1M | -6% | 6.9k | 303.89 |
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| FedEx Corporation (FDX) | 0.2 | $2.1M | -7% | 8.9k | 235.81 |
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| Bank of America Corporation (BAC) | 0.2 | $2.0M | -2% | 39k | 51.59 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.9M | -2% | 16k | 122.59 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.9M | 5.2k | 374.25 |
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| Pepsi (PEP) | 0.2 | $1.8M | -2% | 13k | 140.44 |
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| Cintas Corporation (CTAS) | 0.2 | $1.8M | +118% | 8.8k | 205.26 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.7M | -17% | 36k | 48.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | +9% | 7.3k | 215.79 |
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| Palo Alto Networks (PANW) | 0.2 | $1.5M | NEW | 7.4k | 203.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | NEW | 25k | 59.92 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | -5% | 7.5k | 186.58 |
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| Pfizer (PFE) | 0.2 | $1.4M | -2% | 54k | 25.48 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | -10% | 17k | 79.94 |
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| Allstate Corporation (ALL) | 0.1 | $1.3M | 5.9k | 214.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.1k | 600.37 |
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| Deere & Company (DE) | 0.1 | $1.2M | -11% | 2.7k | 457.26 |
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| Trinet (TNET) | 0.1 | $1.2M | 18k | 66.89 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | -6% | 3.0k | 369.67 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 1.7k | 638.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | 14k | 75.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.6k | 666.31 |
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| Philip Morris International (PM) | 0.1 | $1.0M | +80% | 6.4k | 162.20 |
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| SLM Corporation (SLM) | 0.1 | $996k | NEW | 36k | 27.68 |
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| Intel Corporation (INTC) | 0.1 | $985k | -41% | 29k | 33.55 |
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| Lowe's Companies (LOW) | 0.1 | $951k | +121% | 3.8k | 251.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $919k | -54% | 2.8k | 328.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $906k | NEW | 17k | 54.18 |
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| Corteva (CTVA) | 0.1 | $898k | 13k | 67.63 |
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| AutoZone (AZO) | 0.1 | $858k | 200.00 | 4290.24 |
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| Merck & Co (MRK) | 0.1 | $833k | -6% | 9.9k | 83.93 |
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| At&t (T) | 0.1 | $786k | -2% | 28k | 28.24 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $779k | -16% | 20k | 39.22 |
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| ConocoPhillips (COP) | 0.1 | $771k | +87% | 8.2k | 94.59 |
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| Canadian Natl Ry (CNI) | 0.1 | $738k | +11% | 7.8k | 94.30 |
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| United Parcel Service CL B (UPS) | 0.1 | $734k | -16% | 8.8k | 83.53 |
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| Broadcom (AVGO) | 0.1 | $655k | -13% | 2.0k | 329.91 |
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| Cisco Systems (CSCO) | 0.1 | $623k | 9.1k | 68.42 |
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| Amgen (AMGN) | 0.1 | $620k | -4% | 2.2k | 282.20 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $610k | 1.0k | 596.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $607k | +7% | 1.5k | 391.64 |
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| Rocket Lab Corp (RKLB) | 0.1 | $596k | +24% | 12k | 47.91 |
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| Valvoline Inc Common (VVV) | 0.1 | $570k | 16k | 35.91 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $550k | 14k | 40.46 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $545k | +5% | 2.0k | 275.10 |
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| Emerson Electric (EMR) | 0.1 | $544k | 4.2k | 131.18 |
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| Toast Cl A (TOST) | 0.1 | $529k | NEW | 15k | 36.51 |
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| BP Sponsored Adr (BP) | 0.1 | $499k | 15k | 34.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $492k | -4% | 735.00 | 669.30 |
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| Newmont Mining Corporation (NEM) | 0.1 | $479k | 5.7k | 84.31 |
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| Bristol Myers Squibb (BMY) | 0.1 | $469k | -12% | 10k | 45.10 |
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| East West Ban (EWBC) | 0.1 | $468k | NEW | 4.4k | 106.45 |
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| Oracle Corporation (ORCL) | 0.1 | $467k | -18% | 1.7k | 281.24 |
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| Dupont De Nemours (DD) | 0.1 | $459k | -3% | 5.9k | 77.90 |
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| Moody's Corporation (MCO) | 0.1 | $452k | 949.00 | 476.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $425k | NEW | 1.7k | 246.60 |
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| Devon Energy Corporation (DVN) | 0.0 | $421k | -32% | 12k | 35.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $409k | 2.2k | 189.67 |
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| Verizon Communications (VZ) | 0.0 | $404k | +10% | 9.2k | 43.95 |
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| Boston Scientific Corporation (BSX) | 0.0 | $401k | 4.1k | 97.63 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $385k | 2.2k | 176.81 |
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| salesforce (CRM) | 0.0 | $345k | -37% | 1.5k | 237.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $342k | NEW | 2.4k | 144.37 |
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| Domino's Pizza (DPZ) | 0.0 | $340k | 787.00 | 431.71 |
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| American Tower Reit (AMT) | 0.0 | $337k | NEW | 1.8k | 192.32 |
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| EOG Resources (EOG) | 0.0 | $336k | 3.0k | 112.12 |
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| Microchip Technology (MCHP) | 0.0 | $334k | NEW | 5.2k | 64.22 |
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| TJX Companies (TJX) | 0.0 | $331k | 2.3k | 144.54 |
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| Wabtec Corporation (WAB) | 0.0 | $321k | -5% | 1.6k | 200.47 |
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| Caterpillar (CAT) | 0.0 | $320k | 670.00 | 477.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $320k | 4.5k | 71.37 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $317k | -4% | 4.3k | 73.00 |
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| Medtronic SHS (MDT) | 0.0 | $317k | 3.3k | 95.24 |
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| Church & Dwight (CHD) | 0.0 | $310k | -6% | 3.5k | 87.63 |
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| Nike CL B (NKE) | 0.0 | $310k | 4.4k | 69.73 |
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| UnitedHealth (UNH) | 0.0 | $309k | NEW | 895.00 | 345.30 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $305k | 1.5k | 206.91 |
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| Anthem (ELV) | 0.0 | $298k | NEW | 921.00 | 323.12 |
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| Altria (MO) | 0.0 | $291k | 4.4k | 66.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $288k | 900.00 | 320.04 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $274k | NEW | 3.0k | 91.37 |
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| Travelers Companies (TRV) | 0.0 | $271k | 971.00 | 279.26 |
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| Alliant Energy Corporation (LNT) | 0.0 | $270k | 4.0k | 67.41 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $262k | -47% | 13k | 19.53 |
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| Abbott Laboratories (ABT) | 0.0 | $258k | 1.9k | 133.94 |
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| Crocs (CROX) | 0.0 | $250k | 3.0k | 83.55 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $244k | -5% | 5.2k | 47.25 |
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| Sempra Energy (SRE) | 0.0 | $243k | -3% | 2.7k | 89.98 |
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| Agnico (AEM) | 0.0 | $239k | NEW | 1.4k | 168.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $237k | 505.00 | 468.41 |
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| Capital One Financial (COF) | 0.0 | $226k | 1.1k | 212.56 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | -60% | 611.00 | 352.75 |
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| Citigroup Com New (C) | 0.0 | $212k | NEW | 2.1k | 101.51 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $207k | NEW | 6.5k | 31.91 |
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| Lennar Corp Cl A (LEN) | 0.0 | $202k | NEW | 1.6k | 126.04 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $200k | NEW | 1.7k | 115.01 |
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| Biosig Technologies (STEX) | 0.0 | $72k | NEW | 13k | 5.76 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $25k | 23k | 1.12 |
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Past Filings by Baxter Bros
SEC 13F filings are viewable for Baxter Bros going back to 2011
- Baxter Bros 2025 Q3 filed Oct. 14, 2025
- Baxter Bros 2025 Q2 filed July 24, 2025
- Baxter Bros 2025 Q1 filed April 9, 2025
- Baxter Bros 2024 Q4 filed Feb. 12, 2025
- Baxter Bros 2024 Q3 filed Oct. 29, 2024
- Baxter Bros 2024 Q2 filed July 15, 2024
- Baxter Bros 2023 Q3 amended filed May 17, 2024
- Baxter Bros 2023 Q4 amended filed May 17, 2024
- Baxter Bros 2024 Q1 filed April 29, 2024
- Baxter Bros 2023 Q4 filed Feb. 6, 2024
- Baxter Bros 2023 Q3 filed Oct. 23, 2023
- Baxter Bros 2023 Q2 filed Aug. 14, 2023
- Baxter Bros 2023 Q1 filed May 15, 2023
- Baxter Bros 2022 Q4 filed Feb. 1, 2023
- Baxter Bros 2022 Q3 filed Nov. 14, 2022
- Baxter Bros 2022 Q2 filed July 25, 2022