Baxter Brothers
Latest statistics and disclosures from Baxter Bros's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, INTU, V, XOM, and represent 29.15% of Baxter Bros's stock portfolio.
- Added to shares of these 10 stocks: UBER, BLK, SCHW, WRB, MKL, DHI, INTU, FPE, BKR, HON.
- Started 6 new stock positions in BKR, TSM, FPE, BLK, C, KKR.
- Reduced shares in these 10 stocks: CMCSA, BRK.B, , MSFT, INTC, MCD, TXT, JPM, PG, DIS.
- Sold out of its positions in BlackRock, CE, SHEL, OLED.
- Baxter Bros was a net seller of stock by $-9.0M.
- Baxter Bros has $765M in assets under management (AUM), dropping by -0.61%.
- Central Index Key (CIK): 0001096783
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Portfolio Holdings for Baxter Bros
Baxter Bros holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.5 | $65M | 143k | 453.28 |
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| Microsoft Corporation (MSFT) | 7.6 | $58M | 138k | 421.50 |
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| Intuit (INTU) | 5.0 | $38M | 60k | 628.50 |
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| Visa Com Cl A (V) | 4.2 | $32M | 102k | 316.04 |
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| Exxon Mobil Corporation (XOM) | 3.9 | $30M | 280k | 107.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $29M | 151k | 190.44 |
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| Union Pacific Corporation (UNP) | 3.2 | $24M | 106k | 228.04 |
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| Automatic Data Processing (ADP) | 3.1 | $24M | 82k | 292.73 |
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| American Express Company (AXP) | 3.1 | $24M | 80k | 296.79 |
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| Meta Platforms Cl A (META) | 2.9 | $22M | 38k | 585.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $20M | 108k | 189.30 |
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| Qualcomm (QCOM) | 2.5 | $19M | 124k | 153.62 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | -2% | 78k | 239.71 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $18M | 34k | 526.57 |
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| Procter & Gamble Company (PG) | 2.1 | $16M | -2% | 95k | 167.65 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $15M | 29k | 520.24 |
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| Paychex (PAYX) | 1.9 | $14M | 103k | 140.22 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $12M | 102k | 115.72 |
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| Netflix (NFLX) | 1.4 | $11M | 12k | 891.32 |
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| Morgan Stanley Com New (MS) | 1.3 | $10M | 80k | 125.72 |
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| Home Depot (HD) | 1.3 | $9.6M | 25k | 388.99 |
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| Chevron Corporation (CVX) | 1.3 | $9.6M | 66k | 144.84 |
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| Goldman Sachs (GS) | 1.2 | $8.9M | 16k | 572.62 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $8.6M | -20% | 228k | 37.53 |
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| Sherwin-Williams Company (SHW) | 1.0 | $7.8M | 23k | 339.93 |
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| Wells Fargo & Company (WFC) | 1.0 | $7.7M | -3% | 110k | 70.24 |
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| Honeywell International (HON) | 1.0 | $7.5M | +3% | 33k | 225.89 |
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| Ge Aerospace Com New (GE) | 1.0 | $7.4M | 44k | 166.79 |
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| Fiserv (FI) | 0.9 | $7.1M | 34k | 205.42 |
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| Johnson & Johnson (JNJ) | 0.9 | $7.0M | -4% | 49k | 144.62 |
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| Air Products & Chemicals (APD) | 0.9 | $6.8M | 24k | 290.04 |
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| Amazon (AMZN) | 0.9 | $6.8M | +3% | 31k | 219.39 |
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| Apple (AAPL) | 0.9 | $6.8M | -2% | 27k | 250.42 |
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| Coca-Cola Company (KO) | 0.9 | $6.6M | -2% | 106k | 62.26 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $6.5M | -3% | 35k | 187.51 |
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| Edwards Lifesciences (EW) | 0.9 | $6.5M | +2% | 88k | 74.03 |
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| Walt Disney Company (DIS) | 0.7 | $5.2M | -7% | 47k | 111.35 |
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| Norfolk Southern (NSC) | 0.6 | $4.9M | -6% | 21k | 234.70 |
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| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 4.8k | 916.30 |
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| L3harris Technologies (LHX) | 0.6 | $4.3M | 21k | 210.28 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $4.3M | +26% | 58k | 74.01 |
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| Ge Vernova (GEV) | 0.5 | $3.6M | 11k | 328.93 |
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| 3M Company (MMM) | 0.5 | $3.6M | 28k | 129.09 |
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| W.R. Berkley Corporation (WRB) | 0.5 | $3.5M | +20% | 60k | 58.52 |
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| McDonald's Corporation (MCD) | 0.4 | $3.4M | -18% | 12k | 289.89 |
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| Phillips 66 (PSX) | 0.4 | $3.3M | -2% | 29k | 113.93 |
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| Tc Energy Corp (TRP) | 0.4 | $3.3M | 71k | 46.53 |
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| Marriott Intl Cl A (MAR) | 0.4 | $3.2M | 12k | 278.94 |
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| CSX Corporation (CSX) | 0.4 | $3.2M | 98k | 32.27 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | -8% | 6.5k | 485.95 |
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| FedEx Corporation (FDX) | 0.4 | $3.0M | 11k | 281.33 |
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| Pepsi (PEP) | 0.4 | $2.9M | -8% | 19k | 152.06 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $2.8M | 36k | 76.83 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.7M | 4.00 | 680920.00 |
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| SYSCO Corporation (SYY) | 0.3 | $2.6M | 34k | 76.46 |
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| Textron (TXT) | 0.3 | $2.4M | -22% | 32k | 76.49 |
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| Kinder Morgan (KMI) | 0.3 | $2.4M | 88k | 27.40 |
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| D.R. Horton (DHI) | 0.3 | $2.4M | +22% | 17k | 139.82 |
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| United Parcel Service CL B (UPS) | 0.3 | $2.1M | -8% | 17k | 126.10 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $1.9M | -15% | 44k | 44.01 |
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| Chubb (CB) | 0.3 | $1.9M | 6.9k | 276.30 |
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| Uber Technologies (UBER) | 0.2 | $1.9M | +570% | 32k | 60.32 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.9M | +6% | 24k | 79.99 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.8M | -11% | 5.5k | 331.87 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.8M | 16k | 110.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 7.3k | 242.13 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | -3% | 19k | 90.91 |
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| Bank of America Corporation (BAC) | 0.2 | $1.7M | -12% | 39k | 43.95 |
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| Trinet (TNET) | 0.2 | $1.7M | 19k | 90.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | +9% | 2.2k | 772.02 |
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| Pfizer (PFE) | 0.2 | $1.7M | -2% | 63k | 26.53 |
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| Intel Corporation (INTC) | 0.2 | $1.5M | -39% | 75k | 20.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 8.7k | 172.42 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | +5% | 3.3k | 444.68 |
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| Deere & Company (DE) | 0.2 | $1.4M | -3% | 3.3k | 423.70 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | -9% | 36k | 38.08 |
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| Merck & Co (MRK) | 0.2 | $1.3M | -10% | 14k | 99.48 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | -3% | 3.2k | 360.05 |
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| Blackrock (BLK) | 0.2 | $1.2M | NEW | 1.1k | 1025.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | 15k | 78.18 |
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| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.9k | 192.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | -3% | 2.1k | 511.23 |
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| Markel Corporation (MKL) | 0.1 | $1.1M | +76% | 611.00 | 1726.23 |
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| Corteva (CTVA) | 0.1 | $855k | 15k | 56.96 |
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| Canadian Natl Ry (CNI) | 0.1 | $848k | 8.4k | 101.51 |
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| NVIDIA Corporation (NVDA) | 0.1 | $838k | +13% | 6.2k | 134.29 |
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| Schlumberger Com Stk (SLB) | 0.1 | $816k | +11% | 21k | 38.34 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $806k | -5% | 2.4k | 342.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $795k | 2.7k | 289.78 |
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| At&t (T) | 0.1 | $771k | -7% | 34k | 22.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $749k | -5% | 13k | 56.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $746k | +27% | 3.8k | 195.82 |
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| Cintas Corporation (CTAS) | 0.1 | $731k | 4.0k | 182.70 |
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| IDEXX Laboratories (IDXX) | 0.1 | $707k | 1.7k | 413.44 |
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| Church & Dwight (CHD) | 0.1 | $679k | 6.5k | 104.71 |
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| Amgen (AMGN) | 0.1 | $664k | 2.5k | 260.64 |
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| Devon Energy Corporation (DVN) | 0.1 | $651k | -15% | 20k | 32.73 |
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| salesforce (CRM) | 0.1 | $620k | 1.9k | 334.33 |
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| Newmont Mining Corporation (NEM) | 0.1 | $595k | +3% | 16k | 37.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $583k | 1.0k | 569.58 |
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| AutoZone (AZO) | 0.1 | $580k | 181.00 | 3202.00 |
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| Cisco Systems (CSCO) | 0.1 | $555k | 9.4k | 59.20 |
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| Emerson Electric (EMR) | 0.1 | $514k | 4.2k | 123.93 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $510k | -13% | 48k | 10.57 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $506k | 14k | 36.95 |
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| ConocoPhillips (COP) | 0.1 | $485k | -3% | 4.9k | 99.17 |
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| Dupont De Nemours (DD) | 0.1 | $476k | 6.2k | 76.25 |
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| Broadcom (AVGO) | 0.1 | $475k | +5% | 2.0k | 231.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $470k | 801.00 | 586.28 |
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| Moody's Corporation (MCO) | 0.1 | $449k | 949.00 | 473.37 |
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| Philip Morris International (PM) | 0.1 | $443k | +3% | 3.7k | 120.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $436k | 741.00 | 588.68 |
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| BP Sponsored Adr (BP) | 0.1 | $431k | 15k | 29.56 |
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| Lowe's Companies (LOW) | 0.1 | $426k | 1.7k | 246.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $412k | 1.0k | 402.70 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $390k | 2.4k | 164.17 |
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| Medtronic SHS (MDT) | 0.1 | $387k | -14% | 4.9k | 79.88 |
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| EOG Resources (EOG) | 0.0 | $382k | +3% | 3.1k | 122.58 |
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| Verizon Communications (VZ) | 0.0 | $372k | -13% | 9.3k | 39.99 |
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| Boston Scientific Corporation (BSX) | 0.0 | $364k | 4.1k | 89.32 |
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| Nike CL B (NKE) | 0.0 | $361k | -2% | 4.8k | 75.67 |
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| UnitedHealth (UNH) | 0.0 | $334k | -2% | 660.00 | 505.86 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $331k | -19% | 5.0k | 66.06 |
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| Crocs (CROX) | 0.0 | $328k | 3.0k | 109.53 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $327k | NEW | 19k | 17.70 |
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| Wabtec Corporation (WAB) | 0.0 | $323k | +6% | 1.7k | 189.59 |
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| Anthem (ELV) | 0.0 | $320k | -21% | 868.00 | 368.90 |
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| Diageo Spon Adr New (DEO) | 0.0 | $307k | -42% | 2.4k | 127.13 |
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| Sempra Energy (SRE) | 0.0 | $298k | -5% | 3.4k | 87.72 |
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| Oracle Corporation (ORCL) | 0.0 | $298k | +9% | 1.8k | 166.64 |
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| Advanced Micro Devices (AMD) | 0.0 | $296k | +5% | 2.5k | 120.79 |
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| Cloudflare Cl A Com (NET) | 0.0 | $296k | +3% | 2.8k | 107.68 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $278k | 4.8k | 57.41 |
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| Caterpillar (CAT) | 0.0 | $278k | 766.00 | 362.76 |
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| Dow (DOW) | 0.0 | $277k | -35% | 6.9k | 40.13 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $275k | 1.5k | 186.70 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $271k | 943.00 | 287.71 |
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| Boeing Company (BA) | 0.0 | $269k | -20% | 1.5k | 177.00 |
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| Travelers Companies (TRV) | 0.0 | $258k | 1.1k | 240.92 |
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| Rocket Lab Usa (RKLB) | 0.0 | $255k | 10k | 25.47 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $254k | NEW | 6.2k | 41.02 |
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| TJX Companies (TJX) | 0.0 | $239k | 2.0k | 120.81 |
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| Alliant Energy Corporation (LNT) | 0.0 | $237k | 4.0k | 59.14 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | -24% | 4.8k | 49.41 |
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| Lennar Corp Cl A (LEN) | 0.0 | $233k | 1.7k | 136.37 |
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| Kkr & Co (KKR) | 0.0 | $233k | NEW | 1.6k | 147.91 |
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| Altria (MO) | 0.0 | $230k | 4.4k | 52.29 |
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| Illumina (ILMN) | 0.0 | $225k | 1.7k | 133.63 |
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| Abbott Laboratories (ABT) | 0.0 | $223k | +2% | 2.0k | 113.11 |
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| Citigroup Com New (C) | 0.0 | $219k | NEW | 3.1k | 70.38 |
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| Carrier Global Corporation (CARR) | 0.0 | $214k | 3.1k | 68.25 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $214k | -31% | 1.6k | 132.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $206k | NEW | 1.0k | 197.49 |
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| Constellation Brands Cl A (STZ) | 0.0 | $204k | 925.00 | 221.00 |
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| Nuvectis Pharma (NVCT) | 0.0 | $81k | +20% | 15k | 5.41 |
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| Esperion Therapeutics (ESPR) | 0.0 | $33k | +36% | 15k | 2.20 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $26k | +12% | 23k | 1.16 |
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Past Filings by Baxter Bros
SEC 13F filings are viewable for Baxter Bros going back to 2011
- 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
- Baxter Bros 2022 Q1 filed April 20, 2022
- Baxter Bros 2021 Q4 filed Jan. 14, 2022
- Baxter Bros 2021 Q3 filed Oct. 25, 2021