Baxter Bros as of Sept. 30, 2013
Portfolio Holdings for Baxter Bros
Baxter Bros holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 9.5 | $17M | 154k | 113.51 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.9M | 267k | 33.28 | |
| General Electric Company | 4.2 | $7.6M | 319k | 23.89 | |
| Comcast Corporation | 4.0 | $7.3M | 168k | 43.35 | |
| Wells Fargo & Company (WFC) | 3.8 | $6.9M | 168k | 41.32 | |
| Time Warner | 3.7 | $6.7M | 102k | 65.81 | |
| Procter & Gamble Company (PG) | 3.6 | $6.5M | 87k | 75.59 | |
| Exxon Corporation | 3.2 | $5.9M | 68k | 86.04 | |
| Qualcomm (QCOM) | 2.8 | $5.1M | 75k | 67.32 | |
| Coca-Cola Company (KO) | 2.7 | $4.9M | 130k | 37.88 | |
| Intuit (INTU) | 2.6 | $4.8M | 73k | 66.32 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.8M | 81k | 59.30 | |
| National-Oilwell Var | 2.1 | $3.9M | 50k | 78.11 | |
| United Parcel Service (UPS) | 2.1 | $3.9M | 43k | 91.37 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 31k | 121.51 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 43k | 86.69 | |
| Intel Corporation (INTC) | 2.0 | $3.6M | 159k | 22.92 | |
| Walt Disney Company (DIS) | 1.9 | $3.4M | 53k | 64.48 | |
| Arris | 1.8 | $3.3M | 194k | 17.05 | |
| Diageo (DEO) | 1.8 | $3.2M | 25k | 127.09 | |
| Paychex (PAYX) | 1.7 | $3.1M | 76k | 40.64 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.1M | 20k | 155.31 | |
| Directv Group | 1.7 | $3.1M | 51k | 59.78 | |
| International Business Machines (IBM) | 1.7 | $3.1M | 17k | 185.16 | |
| Norfolk Southern (NSC) | 1.6 | $3.0M | 39k | 77.34 | |
| Berkshire Hathaway | 1.5 | $2.7M | 16.00 | 170437.50 | |
| ConocoPhillips (COP) | 1.5 | $2.7M | 39k | 69.51 | |
| SYSCO Corporation (SYY) | 1.4 | $2.6M | 83k | 31.84 | |
| McDonald's Corporation (MCD) | 1.4 | $2.5M | 26k | 96.20 | |
| Pepsi (PEP) | 1.2 | $2.3M | 28k | 79.51 | |
| United Technologies Corporation | 1.1 | $2.1M | 19k | 107.84 | |
| BP (BP) | 1.1 | $1.9M | 46k | 42.02 | |
| Visa (V) | 0.9 | $1.7M | 9.1k | 191.05 | |
| Time Warner Cable | 0.9 | $1.7M | 15k | 111.58 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 22k | 72.40 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.5M | 26k | 57.77 | |
| 3 M Company | 0.8 | $1.5M | 13k | 119.44 | |
| Chubb Corporation | 0.8 | $1.5M | 16k | 89.26 | |
| Morgan J P & Co. | 0.8 | $1.4M | 27k | 51.70 | |
| Apple (AAPL) | 0.7 | $1.4M | 2.8k | 476.71 | |
| DaVita (DVA) | 0.7 | $1.3M | 23k | 56.90 | |
| 0.7 | $1.2M | 1.4k | 875.88 | ||
| Emerson Electric (EMR) | 0.6 | $1.2M | 18k | 64.71 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.1M | 11k | 101.35 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 12k | 94.19 | |
| Medtronic | 0.6 | $1.1M | 20k | 53.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $894k | 9.7k | 92.19 | |
| Phillips 66 (PSX) | 0.5 | $837k | 15k | 57.81 | |
| At&t Corp | 0.4 | $781k | 23k | 33.81 | |
| Stryker Corporation (SYK) | 0.4 | $692k | 10k | 67.60 | |
| Verizon Communications (VZ) | 0.4 | $673k | 14k | 46.66 | |
| American Express Company (AXP) | 0.3 | $595k | 7.9k | 75.57 | |
| Altria (MO) | 0.3 | $586k | 6.8k | 86.60 | |
| Monsanto Company | 0.3 | $549k | 5.3k | 104.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $530k | 9.1k | 58.56 | |
| J.M. Smucker Company (SJM) | 0.3 | $524k | 5.0k | 104.95 | |
| Pfizer (PFE) | 0.3 | $519k | 18k | 28.70 | |
| Church & Dwight (CHD) | 0.3 | $517k | 8.6k | 60.05 | |
| Merck & Co | 0.3 | $485k | 10k | 47.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $473k | 10k | 46.23 | |
| North European Oil Royalty (NRT) | 0.2 | $442k | 20k | 21.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $412k | 7.5k | 55.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $385k | 8.5k | 45.13 | |
| Eaton Corporation | 0.2 | $378k | 5.5k | 68.79 | |
| Honeywell International (HON) | 0.2 | $358k | 4.3k | 83.02 | |
| Philip Morris Cos. | 0.2 | $359k | 11k | 34.35 | |
| Deere & Company (DE) | 0.2 | $356k | 4.4k | 81.50 | |
| Baxter International (BAX) | 0.2 | $334k | 5.1k | 65.75 | |
| Expeditors International of Washington (EXPD) | 0.2 | $311k | 7.1k | 44.05 | |
| Coach | 0.2 | $287k | 5.3k | 54.51 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $298k | 19k | 15.98 | |
| Transcanada Corp | 0.1 | $280k | 6.4k | 43.92 | |
| Silver Wheaton Corp | 0.1 | $272k | 11k | 24.73 | |
| General Mills (GIS) | 0.1 | $263k | 5.5k | 47.98 | |
| Suncor Energy Inc Cad | 0.1 | $254k | 7.1k | 35.83 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 17k | 13.78 | |
| Via | 0.1 | $237k | 2.8k | 83.66 | |
| Ford Motor | 0.1 | $240k | 14k | 16.87 | |
| Hertz Global Holdings | 0.1 | $229k | 10k | 22.13 | |
| Energy Transfer Partners | 0.1 | $235k | 4.5k | 52.12 | |
| Walgreen Company | 0.1 | $213k | 4.0k | 53.69 | |
| American Tower Reit (AMT) | 0.1 | $222k | 3.0k | 74.07 | |
| Peregrine Pharmaceuticals | 0.1 | $207k | 148k | 1.40 | |
| Transocean Offshore | 0.1 | $208k | 4.7k | 44.41 | |
| Array BioPharma | 0.1 | $131k | 21k | 6.24 | |
| Zargon Oil & Gas | 0.1 | $104k | 15k | 6.89 | |
| Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |
