Baxter Bros as of Dec. 31, 2013
Portfolio Holdings for Baxter Bros
Baxter Bros holds 96 positions in its portfolio as reported in the December 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 | 8.4 | $18M | 152k | 118.56 | |
| Microsoft Corporation (MSFT) | 4.7 | $10M | 267k | 37.41 | |
| General Electric Company | 4.4 | $9.4M | 334k | 28.03 | |
| Comcast Corporation | 3.9 | $8.4M | 168k | 49.88 | |
| Wells Fargo & Company (WFC) | 3.6 | $7.7M | 169k | 45.40 | |
| Exxon Corporation | 3.4 | $7.3M | 72k | 101.21 | |
| Procter & Gamble Company (PG) | 3.4 | $7.2M | 88k | 81.41 | |
| Time Warner | 3.3 | $7.0M | 100k | 69.72 | |
| Qualcomm (QCOM) | 2.8 | $5.9M | 80k | 74.25 | |
| Intuit (INTU) | 2.6 | $5.6M | 74k | 76.31 | |
| Coca-Cola Company (KO) | 2.6 | $5.5M | 133k | 41.31 | |
| Colgate-Palmolive Company (CL) | 2.5 | $5.2M | 80k | 65.21 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.8M | 29k | 168.01 | |
| Arris | 2.2 | $4.7M | 192k | 24.34 | |
| United Parcel Service (UPS) | 2.1 | $4.5M | 43k | 105.08 | |
| National-Oilwell Var | 2.1 | $4.4M | 55k | 79.53 | |
| Chevron Corporation (CVX) | 2.0 | $4.3M | 35k | 124.91 | |
| Walt Disney Company (DIS) | 1.9 | $4.1M | 54k | 76.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.1M | 45k | 91.58 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 156k | 25.96 | |
| Diageo (DEO) | 1.7 | $3.7M | 28k | 132.42 | |
| Norfolk Southern (NSC) | 1.7 | $3.6M | 39k | 92.83 | |
| Directv Group | 1.7 | $3.5M | 51k | 69.06 | |
| Paychex (PAYX) | 1.6 | $3.4M | 75k | 45.53 | |
| International Business Machines (IBM) | 1.5 | $3.2M | 17k | 187.56 | |
| SYSCO Corporation (SYY) | 1.4 | $2.9M | 81k | 36.10 | |
| United Technologies Corporation | 1.3 | $2.8M | 25k | 113.78 | |
| ConocoPhillips (COP) | 1.3 | $2.7M | 39k | 70.64 | |
| Berkshire Hathaway | 1.2 | $2.7M | 15.00 | 177866.67 | |
| Visa (V) | 1.2 | $2.6M | 12k | 222.68 | |
| Bp Plc-spons | 1.2 | $2.5M | 51k | 48.62 | |
| Pepsi (PEP) | 1.1 | $2.4M | 29k | 82.95 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 25k | 97.01 | |
| Apple Computer | 1.0 | $2.0M | 3.6k | 560.92 | |
| Time Warner Cable | 0.9 | $2.0M | 14k | 135.50 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $1.8M | 22k | 80.82 | |
| Morgan J P & Co. | 0.8 | $1.7M | 29k | 58.48 | |
| 3 M Company | 0.8 | $1.7M | 12k | 140.27 | |
| Chubb Corporation | 0.8 | $1.6M | 17k | 96.64 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.6M | 26k | 61.88 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 16k | 104.43 | |
| 0.7 | $1.6M | 1.4k | 1120.89 | ||
| DaVita (DVA) | 0.7 | $1.5M | 24k | 63.39 | |
| Transcanada Corp | 0.6 | $1.3M | 28k | 45.65 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.3M | 22k | 57.03 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 18k | 70.20 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 77.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 9.5k | 111.30 | |
| Medtronic | 0.5 | $995k | 17k | 57.37 | |
| At&t | 0.4 | $938k | 27k | 35.16 | |
| Transocean Offshore | 0.4 | $934k | 19k | 49.42 | |
| eBay (EBAY) | 0.4 | $759k | 14k | 54.84 | |
| American Express | 0.3 | $742k | 8.2k | 90.76 | |
| Verizon Communications (VZ) | 0.3 | $709k | 14k | 49.16 | |
| Stryker Corporation (SYK) | 0.3 | $655k | 8.7k | 75.18 | |
| E.I. du Pont de Nemours & Company | 0.3 | $631k | 9.7k | 64.98 | |
| Walgreen Company | 0.3 | $641k | 11k | 57.40 | |
| Philip Morris Cos. | 0.3 | $614k | 16k | 38.36 | |
| Church & Dwight (CHD) | 0.3 | $599k | 9.0k | 66.27 | |
| Pfizer (PFE) | 0.2 | $534k | 17k | 30.66 | |
| Altria (MO) | 0.2 | $531k | 6.1k | 87.16 | |
| J.M. Smucker Company (SJM) | 0.2 | $528k | 5.1k | 103.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $512k | 9.9k | 51.97 | |
| Merck & Co | 0.2 | $513k | 10k | 50.08 | |
| Monsanto Company | 0.2 | $497k | 4.3k | 116.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $448k | 8.4k | 53.14 | |
| Eaton Corporation | 0.2 | $445k | 5.8k | 76.20 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $453k | 7.3k | 62.18 | |
| Deere & Company (DE) | 0.2 | $399k | 4.4k | 91.35 | |
| General Mills (GIS) | 0.2 | $413k | 8.3k | 49.88 | |
| Honeywell International (HON) | 0.2 | $394k | 4.3k | 91.35 | |
| North European Oil Royalty (NRT) | 0.2 | $365k | 18k | 20.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $312k | 7.1k | 44.19 | |
| Hertz Global Holdings | 0.1 | $314k | 11k | 28.61 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $312k | 19k | 16.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 3.7k | 78.61 | |
| Boeing | 0.1 | $289k | 2.1k | 136.26 | |
| Coach | 0.1 | $276k | 4.9k | 56.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $271k | 8.6k | 31.54 | |
| Baxter Intl Inc Com Stk | 0.1 | $288k | 4.1k | 69.67 | |
| Bk Of America Corp | 0.1 | $267k | 17k | 15.59 | |
| Via | 0.1 | $248k | 2.8k | 87.51 | |
| Energy Transfer Partners | 0.1 | $258k | 4.5k | 57.22 | |
| Suncor Energy Inc Cad | 0.1 | $248k | 7.1k | 34.98 | |
| Abbvie (ABBV) | 0.1 | $253k | 4.8k | 52.85 | |
| Gilead Sciences (GILD) | 0.1 | $235k | 3.1k | 75.08 | |
| Ford Motor | 0.1 | $226k | 15k | 15.45 | |
| Silver Wheaton Corp | 0.1 | $225k | 11k | 20.22 | |
| American Tower Reit (AMT) | 0.1 | $239k | 3.0k | 79.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 2.9k | 71.72 | |
| Rayonier (RYN) | 0.1 | $219k | 5.2k | 42.08 | |
| Peregrine Pharmaceuticals | 0.1 | $206k | 148k | 1.39 | |
| CSX Corporation (CSX) | 0.1 | $201k | 7.0k | 28.78 | |
| Zargon Oil & Gas | 0.1 | $120k | 15k | 7.95 | |
| Array BioPharma | 0.1 | $105k | 21k | 5.00 | |
| Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |
