Baxter Bros as of June 30, 2013
Portfolio Holdings for Baxter Bros
Baxter Bros holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl B cl b 0 | 10.4 | $17M | 154k | 111.92 | |
| Microsoft Corporation (MSFT) | 5.6 | $9.3M | 269k | 34.55 | |
| General Electric Company | 4.2 | $6.9M | 296k | 23.19 | |
| Wells Fargo & Company (WFC) | 4.0 | $6.7M | 162k | 41.27 | |
| Comcast Corporation | 4.0 | $6.6M | 166k | 39.67 | |
| Procter & Gamble Company (PG) | 3.9 | $6.3M | 83k | 76.99 | |
| Exxon Corporation | 3.7 | $6.1M | 67k | 90.35 | |
| Time Warner | 3.6 | $5.9M | 102k | 57.82 | |
| Coca-Cola Company (KO) | 2.9 | $4.9M | 121k | 40.11 | |
| Colgate-Palmolive Company (CL) | 2.8 | $4.6M | 81k | 57.29 | |
| Qualcomm (QCOM) | 2.5 | $4.1M | 68k | 61.09 | |
| Intel Corporation (INTC) | 2.3 | $3.8M | 157k | 24.23 | |
| Intuit (INTU) | 2.2 | $3.6M | 59k | 61.04 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.6M | 42k | 85.85 | |
| United Parcel Service (UPS) | 2.2 | $3.6M | 41k | 86.48 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 29k | 118.35 | |
| SYSCO Corporation (SYY) | 2.0 | $3.3M | 96k | 34.16 | |
| International Business Machines (IBM) | 1.9 | $3.1M | 16k | 191.14 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 47k | 63.14 | |
| Directv Group | 1.8 | $2.9M | 47k | 61.64 | |
| Norfolk Southern (NSC) | 1.7 | $2.9M | 39k | 72.65 | |
| Paychex (PAYX) | 1.7 | $2.8M | 77k | 36.51 | |
| Berkshire Hathaway | 1.6 | $2.7M | 16.00 | 168625.00 | |
| McDonald's Corporation (MCD) | 1.6 | $2.6M | 26k | 98.99 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.3M | 15k | 154.29 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 38k | 60.51 | |
| Diageo (DEO) | 1.3 | $2.2M | 19k | 114.92 | |
| Arris | 1.3 | $2.1M | 147k | 14.35 | |
| Pepsi (PEP) | 1.2 | $2.1M | 25k | 81.80 | |
| National-Oilwell Var | 1.2 | $2.0M | 29k | 68.92 | |
| Bp Plc-spons | 1.2 | $2.0M | 47k | 41.73 | |
| Time Warner Cable | 1.0 | $1.6M | 15k | 112.47 | |
| United Technologies Corporation | 1.0 | $1.7M | 18k | 92.97 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $1.5M | 22k | 68.84 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | 27k | 51.88 | |
| Morgan J P & Co. | 0.8 | $1.3M | 25k | 52.79 | |
| 3 M Company | 0.7 | $1.2M | 11k | 109.36 | |
| Chubb Corporation | 0.7 | $1.1M | 14k | 84.65 | |
| Medtronic | 0.7 | $1.1M | 21k | 51.47 | |
| 0.7 | $1.1M | 1.2k | 880.62 | ||
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 11k | 97.18 | |
| DaVita (DVA) | 0.6 | $1.0M | 8.6k | 120.81 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.0M | 10k | 97.22 | |
| Visa (V) | 0.6 | $1.0M | 5.6k | 182.79 | |
| Emerson Electric (EMR) | 0.6 | $985k | 18k | 54.52 | |
| Apple Computer | 0.6 | $993k | 2.5k | 396.57 | |
| Phillips 66 (PSX) | 0.5 | $756k | 13k | 58.93 | |
| At&t | 0.4 | $733k | 21k | 35.38 | |
| Stryker Corporation (SYK) | 0.4 | $662k | 10k | 64.67 | |
| North European Oil Royalty (NRT) | 0.3 | $563k | 23k | 24.32 | |
| Altria (MO) | 0.3 | $552k | 6.4k | 86.70 | |
| Monsanto Company | 0.3 | $514k | 5.2k | 98.73 | |
| Church & Dwight (CHD) | 0.3 | $492k | 8.0k | 61.74 | |
| Merck & Co | 0.3 | $474k | 10k | 46.43 | |
| Verizon Communications (VZ) | 0.3 | $484k | 9.6k | 50.30 | |
| J.M. Smucker Company (SJM) | 0.3 | $460k | 4.5k | 103.14 | |
| American Express | 0.3 | $443k | 5.9k | 74.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $404k | 9.7k | 41.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $398k | 4.7k | 84.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $376k | 7.8k | 48.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $363k | 8.1k | 44.64 | |
| Baxter Intl Inc Com Stk | 0.2 | $352k | 5.1k | 69.30 | |
| Coach | 0.2 | $332k | 5.8k | 57.06 | |
| Eaton Corporation | 0.2 | $327k | 5.0k | 65.73 | |
| Deere & Company (DE) | 0.2 | $333k | 4.1k | 81.22 | |
| Honeywell International (HON) | 0.2 | $326k | 4.1k | 79.30 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $319k | 20k | 16.07 | |
| Expeditors International of Washington (EXPD) | 0.2 | $261k | 6.9k | 38.05 | |
| Consolidated Edison (ED) | 0.1 | $251k | 4.3k | 58.37 | |
| Silver Wheaton Corp | 0.1 | $238k | 12k | 19.63 | |
| Transocean Offshore | 0.1 | $225k | 4.7k | 48.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $214k | 4.1k | 52.52 | |
| Philip Morris Cos. | 0.1 | $214k | 6.1k | 35.00 | |
| Bk Of America Corp | 0.1 | $220k | 17k | 12.85 | |
| American Tower Reit (AMT) | 0.1 | $212k | 2.9k | 73.10 | |
| Darden Restaurants (DRI) | 0.1 | $202k | 4.0k | 50.44 | |
| Ford Motor | 0.1 | $197k | 13k | 15.48 | |
| Peregrine Pharmaceuticals | 0.1 | $191k | 148k | 1.29 | |
| Array BioPharma | 0.1 | $95k | 21k | 4.52 | |
| Zargon Oil & Gas | 0.1 | $91k | 15k | 6.03 | |
| Marine Harvest Asa equity | 0.0 | $10k | 10k | 1.00 | |
| Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |
