Baxter Brothers
Latest statistics and disclosures from Baxter Bros's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Berkshire Hathaway Inc. Class B, INTU, V, XOM, and represent 29.85% of Baxter Bros's stock portfolio.
- Added to shares of these 10 stocks: TXT, RTX, EW, BA, APD, ELV, BLK, GE, AXP, LEN.
- Started 10 new stock positions in CHKP, CROX, BSX, BLK, AEM, TRV, WAB, LNT, AMD, LEN.
- Reduced shares in these 10 stocks: MSFT, , WBD, Berkshire Hathaway Inc. Class B, UNP, AMZN, V, INTU, BMY, NFLX.
- Sold out of its positions in IDXX, ILMN, TSLA.
- Baxter Bros was a net seller of stock by $-7.2M.
- Baxter Bros has $707M in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0001096783
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Portfolio Holdings for Baxter Bros
Baxter Bros holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $58M | 155k | 376.04 |
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| Berkshire Hathaway Inc. Class B | 7.9 | $56M | 156k | 356.66 |
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| Intuit (INTU) | 5.7 | $41M | 65k | 625.03 |
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| Visa (V) | 4.0 | $29M | 110k | 260.35 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $28M | 281k | 99.98 |
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| Union Pacific Corporation (UNP) | 3.8 | $27M | -2% | 109k | 245.62 |
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| Alphabet Inc Class C cs (GOOG) | 3.4 | $24M | 172k | 140.93 |
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| Automatic Data Processing (ADP) | 2.8 | $20M | 85k | 232.97 |
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| Qualcomm (QCOM) | 2.8 | $20M | 137k | 144.63 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $16M | -2% | 115k | 139.69 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $16M | -2% | 94k | 170.10 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $16M | 29k | 530.79 |
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| MasterCard Incorporated (MA) | 2.2 | $15M | 36k | 426.51 |
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| Procter & Gamble Company (PG) | 2.2 | $15M | 105k | 146.54 |
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| American Express Company (AXP) | 2.1 | $15M | 81k | 187.34 |
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| Comcast Corporation (CMCSA) | 2.1 | $15M | 344k | 43.85 |
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| Facebook Inc cl a (META) | 2.0 | $14M | 40k | 353.96 |
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| Paychex (PAYX) | 1.8 | $13M | 109k | 119.11 |
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| Apple (AAPL) | 1.5 | $11M | 56k | 192.53 |
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| Chevron Corporation (CVX) | 1.3 | $9.4M | 63k | 149.16 |
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| Sherwin-Williams Company (SHW) | 1.3 | $9.3M | 30k | 311.90 |
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| Home Depot (HD) | 1.3 | $9.3M | 27k | 346.55 |
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| Johnson & Johnson (JNJ) | 1.3 | $9.0M | -3% | 57k | 156.74 |
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| Intel Corporation (INTC) | 1.1 | $7.9M | -3% | 156k | 50.25 |
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| Honeywell International (HON) | 1.1 | $7.7M | 37k | 209.71 |
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| Air Products & Chemicals (APD) | 1.1 | $7.6M | +5% | 28k | 273.80 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $7.4M | +10% | 88k | 84.14 |
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| Edwards Lifesciences (EW) | 1.0 | $6.9M | +7% | 91k | 76.25 |
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| Coca-Cola Company (KO) | 1.0 | $6.9M | 117k | 58.93 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $6.8M | 40k | 170.46 |
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| Norfolk Southern (NSC) | 0.9 | $6.6M | 28k | 236.38 |
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| Netflix (NFLX) | 0.9 | $6.5M | -6% | 13k | 486.88 |
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| Goldman Sachs (GS) | 0.9 | $6.5M | -2% | 17k | 385.77 |
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| Morgan Stanley (MS) | 0.9 | $6.3M | 68k | 93.25 |
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| Wells Fargo & Company (WFC) | 0.9 | $6.0M | 123k | 49.22 |
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| Walt Disney Company (DIS) | 0.8 | $5.9M | -5% | 66k | 90.29 |
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| General Electric (GE) | 0.8 | $5.6M | +5% | 44k | 127.63 |
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| McDonald's Corporation (MCD) | 0.8 | $5.5M | -2% | 18k | 296.51 |
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| Fiserv (FI) | 0.7 | $5.2M | 39k | 132.84 |
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| L3harris Technologies (LHX) | 0.7 | $4.7M | 22k | 210.62 |
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| United Parcel Service (UPS) | 0.6 | $4.3M | -5% | 27k | 157.23 |
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| Amazon (AMZN) | 0.6 | $3.9M | -12% | 26k | 151.94 |
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| Phillips 66 (PSX) | 0.5 | $3.8M | 29k | 133.14 |
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| Bank of America Corporation (BAC) | 0.5 | $3.7M | 111k | 33.67 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | -2% | 7.8k | 453.22 |
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| CSX Corporation (CSX) | 0.5 | $3.5M | 100k | 34.67 |
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| Pepsi (PEP) | 0.5 | $3.5M | 20k | 169.84 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 5.0k | 660.08 |
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| 3M Company (MMM) | 0.5 | $3.2M | -7% | 30k | 109.32 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.2M | +4% | 47k | 68.80 |
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| Tc Energy Corp (TRP) | 0.4 | $3.0M | -7% | 78k | 39.09 |
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| FedEx Corporation (FDX) | 0.4 | $3.0M | 12k | 252.97 |
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| SYSCO Corporation (SYY) | 0.4 | $2.7M | 36k | 73.13 |
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| Marriott International (MAR) | 0.3 | $2.5M | 11k | 225.51 |
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| Trinet (TNET) | 0.3 | $2.5M | 21k | 118.93 |
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| Warner Bros. Discovery (WBD) | 0.3 | $2.4M | -21% | 214k | 11.38 |
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| Merck & Co (MRK) | 0.3 | $2.4M | -2% | 22k | 109.02 |
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| Deere & Company (DE) | 0.3 | $2.4M | 5.9k | 399.87 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | -3% | 43k | 52.05 |
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| Berkshire Hathaway | 0.3 | $2.2M | 4.00 | 542625.00 |
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| Eaton (ETN) | 0.3 | $2.1M | 8.8k | 240.82 |
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| Textron (TXT) | 0.3 | $2.1M | +150% | 26k | 80.42 |
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| Expeditors International of Washington (EXPD) | 0.3 | $2.1M | 16k | 127.20 |
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| D.R. Horton (DHI) | 0.3 | $2.1M | 14k | 151.98 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.0M | -11% | 48k | 42.57 |
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| Pfizer (PFE) | 0.3 | $1.9M | -15% | 66k | 28.79 |
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| Kinder Morgan (KMI) | 0.3 | $1.9M | -6% | 106k | 17.64 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | -3% | 23k | 79.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | +6% | 2.3k | 596.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 2.1k | 582.92 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | -9% | 4.0k | 299.46 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 9.4k | 125.63 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.2M | -4% | 26k | 45.30 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $1.2M | 15k | 77.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 8.7k | 130.92 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | -28% | 22k | 51.31 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | -5% | 2.9k | 388.68 |
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| Boeing Company (BA) | 0.1 | $984k | +68% | 3.8k | 260.66 |
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| Corteva (CTVA) | 0.1 | $842k | 18k | 47.92 |
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| Amgen (AMGN) | 0.1 | $842k | 2.9k | 288.02 |
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| Allstate Corporation (ALL) | 0.1 | $824k | 5.9k | 139.98 |
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| Newmont Mining Corporation (NEM) | 0.1 | $797k | -10% | 19k | 41.39 |
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| Cintas Corporation (CTAS) | 0.1 | $750k | 1.2k | 602.66 |
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| Diageo (DEO) | 0.1 | $725k | -10% | 5.0k | 145.66 |
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| At&t (T) | 0.1 | $722k | -11% | 43k | 16.78 |
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| Church & Dwight (CHD) | 0.1 | $721k | 7.6k | 94.56 |
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| UnitedHealth (UNH) | 0.1 | $689k | -7% | 1.3k | 526.47 |
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| Medtronic (MDT) | 0.1 | $621k | 7.5k | 82.38 |
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| BP (BP) | 0.1 | $615k | 17k | 35.40 |
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| Dow (DOW) | 0.1 | $607k | 11k | 54.84 |
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| Anthem (ELV) | 0.1 | $606k | +114% | 1.3k | 471.56 |
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| ConocoPhillips (COP) | 0.1 | $587k | -8% | 5.1k | 116.07 |
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| Nike (NKE) | 0.1 | $548k | 5.0k | 108.57 |
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| salesforce (CRM) | 0.1 | $534k | +7% | 2.0k | 263.14 |
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| Markel Corporation (MKL) | 0.1 | $520k | +5% | 366.00 | 1419.90 |
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| Dupont De Nemours (DD) | 0.1 | $480k | -7% | 6.2k | 76.93 |
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| Chubb (CB) | 0.1 | $477k | 2.1k | 226.00 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $471k | -2% | 7.9k | 59.71 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $450k | -2% | 6.8k | 65.80 |
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| Emerson Electric (EMR) | 0.1 | $440k | 4.5k | 97.33 |
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| NVIDIA Corporation (NVDA) | 0.1 | $436k | 880.00 | 495.22 |
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| Verizon Communications (VZ) | 0.1 | $423k | 11k | 37.70 |
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| ImmunoGen | 0.1 | $408k | 14k | 29.65 |
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| Philip Morris International (PM) | 0.1 | $397k | 4.2k | 94.08 |
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| Lowe's Companies (LOW) | 0.1 | $385k | +5% | 1.7k | 222.55 |
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| Moody's Corporation (MCO) | 0.1 | $371k | 949.00 | 390.56 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $365k | +9% | 896.00 | 406.89 |
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| EOG Resources (EOG) | 0.1 | $363k | 3.0k | 120.95 |
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| Gazprom OAO | 0.0 | $353k | 55k | 6.41 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | -11% | 2.7k | 121.51 |
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| Abbott Laboratories (ABT) | 0.0 | $322k | 2.9k | 110.07 |
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| BlackRock (BLK) | 0.0 | $292k | NEW | 360.00 | 811.80 |
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| Humana (HUM) | 0.0 | $286k | 625.00 | 457.81 |
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| Albemarle Corporation (ALB) | 0.0 | $280k | 1.9k | 144.48 |
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| Lennar Corporation (LEN) | 0.0 | $277k | NEW | 1.9k | 149.04 |
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| Advanced Micro Devices (AMD) | 0.0 | $265k | NEW | 1.8k | 147.41 |
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| Agnico (AEM) | 0.0 | $259k | NEW | 4.7k | 54.85 |
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| AutoZone (AZO) | 0.0 | $259k | -44% | 100.00 | 2585.61 |
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| Caterpillar (CAT) | 0.0 | $257k | -12% | 870.00 | 295.67 |
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| General Mills (GIS) | 0.0 | $254k | 3.9k | 65.14 |
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| Apa Corporation (APA) | 0.0 | $249k | 6.9k | 35.88 |
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| Universal Display Corporation (OLED) | 0.0 | $249k | 1.3k | 191.26 |
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| Altria (MO) | 0.0 | $243k | -6% | 6.0k | 40.34 |
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| Boston Scientific Corporation (BSX) | 0.0 | $232k | NEW | 4.0k | 57.81 |
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| Citigroup (C) | 0.0 | $229k | -18% | 4.4k | 51.44 |
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| Constellation Brands (STZ) | 0.0 | $225k | 931.00 | 241.75 |
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| Cisco Systems (CSCO) | 0.0 | $225k | -51% | 4.4k | 50.52 |
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| Travelers Companies (TRV) | 0.0 | $223k | NEW | 1.2k | 190.51 |
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| Carrier Global Corporation (CARR) | 0.0 | $218k | 3.8k | 57.46 |
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| Crocs (CROX) | 0.0 | $206k | NEW | 2.2k | 93.41 |
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| Alliant Energy Corporation (LNT) | 0.0 | $205k | NEW | 4.0k | 51.30 |
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| Wabtec Corporation (WAB) | 0.0 | $205k | NEW | 1.6k | 126.90 |
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| Celanese Corporation (CE) | 0.0 | $124k | -50% | 800.00 | 155.37 |
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| Rocket Lab Usa (RKLB) | 0.0 | $55k | 10k | 5.53 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $16k | 10k | 1.60 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.8k | NEW | 25.00 | 152.80 |
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| Artificial Intelligence Tech (AITX) | 0.0 | $360.000000 | 75k | 0.00 |
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| Apple Rush (APRU) | 0.0 | $75.000000 | 30k | 0.00 |
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| ANTs Software | 0.0 | $0 | 39k | 0.00 |
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| World Moto | 0.0 | $0 | 20k | 0.00 |
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| 12 ReTech Corporation | 0.0 | $0 | 13k | 0.00 |
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Past Filings by Baxter Bros
SEC 13F filings are viewable for Baxter Bros going back to 2011
- 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
- Baxter Bros 2021 Q2 filed Aug. 11, 2021
- Baxter Bros 2021 Q1 filed April 23, 2021
- Baxter Bros 2020 Q4 filed Jan. 25, 2021
- Baxter Bros 2020 Q3 filed Nov. 5, 2020
- Baxter Bros 2020 Q2 filed July 31, 2020
- Baxter Bros 2020 Q1 filed April 17, 2020