Baxter Bros as of March 31, 2014
Portfolio Holdings for Baxter Bros
Baxter Bros holds 98 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl B cl b 0 | 8.5 | $19M | 149k | 124.97 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 263k | 40.99 | |
| General Electric Company | 4.1 | $9.0M | 347k | 25.89 | |
| Wells Fargo & Company (WFC) | 3.8 | $8.3M | 167k | 49.74 | |
| Comcast Corporation | 3.7 | $8.1M | 167k | 48.77 | |
| Procter & Gamble Company (PG) | 3.2 | $7.0M | 87k | 80.60 | |
| Exxon Corporation | 3.0 | $6.5M | 67k | 97.68 | |
| Time Warner | 2.9 | $6.5M | 99k | 65.32 | |
| Qualcomm (QCOM) | 2.8 | $6.2M | 78k | 78.86 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.8M | 31k | 187.67 | |
| Intuit (INTU) | 2.5 | $5.5M | 71k | 77.73 | |
| Coca-Cola Company (KO) | 2.4 | $5.2M | 136k | 38.66 | |
| Colgate-Palmolive Company (CL) | 2.4 | $5.2M | 80k | 64.87 | |
| Arris | 2.3 | $5.0M | 177k | 28.18 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.4M | 45k | 98.24 | |
| National-Oilwell Var | 2.0 | $4.4M | 57k | 77.87 | |
| Walt Disney Company (DIS) | 1.9 | $4.3M | 54k | 80.06 | |
| Directv Group | 1.9 | $4.3M | 56k | 76.42 | |
| United Parcel Service (UPS) | 1.9 | $4.1M | 42k | 97.38 | |
| Chevron Corporation (CVX) | 1.8 | $4.0M | 34k | 118.91 | |
| Intel Corporation (INTC) | 1.8 | $4.0M | 156k | 25.81 | |
| Diageo (DEO) | 1.8 | $3.9M | 31k | 124.60 | |
| Visa (V) | 1.7 | $3.7M | 17k | 215.86 | |
| Norfolk Southern (NSC) | 1.7 | $3.7M | 38k | 97.17 | |
| International Business Machines (IBM) | 1.5 | $3.3M | 17k | 192.52 | |
| Paychex (PAYX) | 1.5 | $3.2M | 76k | 42.60 | |
| United Technologies Corporation | 1.3 | $3.0M | 25k | 116.83 | |
| SYSCO Corporation (SYY) | 1.3 | $2.9M | 80k | 36.14 | |
| Berkshire Hathaway | 1.3 | $2.8M | 15.00 | 187333.33 | |
| ConocoPhillips (COP) | 1.2 | $2.7M | 39k | 70.35 | |
| Pepsi (PEP) | 1.2 | $2.6M | 31k | 83.50 | |
| Bp Plc-spons | 1.1 | $2.5M | 51k | 48.10 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 24k | 98.04 | |
| Transcanada Corp | 1.1 | $2.4M | 52k | 45.52 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.0M | 30k | 66.94 | |
| Chubb Corporation | 0.9 | $1.9M | 22k | 89.32 | |
| Time Warner Cable | 0.9 | $1.9M | 14k | 137.18 | |
| Morgan J P & Co. | 0.8 | $1.9M | 31k | 60.71 | |
| Apple Computer | 0.8 | $1.7M | 3.2k | 536.68 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 15k | 110.24 | |
| DaVita (DVA) | 0.8 | $1.7M | 24k | 68.84 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $1.7M | 22k | 77.25 | |
| 3 M Company | 0.7 | $1.6M | 12k | 135.64 | |
| 0.7 | $1.5M | 1.4k | 1114.80 | ||
| Canadian Natl Ry (CNI) | 0.6 | $1.2M | 22k | 56.22 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 66.80 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 9.5k | 120.25 | |
| Transocean Offshore | 0.5 | $1.1M | 27k | 41.34 | |
| Medtronic | 0.5 | $1.1M | 17k | 61.53 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 77.05 | |
| eBay (EBAY) | 0.5 | $1.0M | 19k | 55.22 | |
| At&t | 0.4 | $875k | 25k | 35.07 | |
| Goldman Sachs (GS) | 0.4 | $827k | 5.0k | 163.92 | |
| Verizon Communications (VZ) | 0.3 | $771k | 16k | 47.56 | |
| Walgreen Company | 0.3 | $735k | 11k | 66.05 | |
| American Express | 0.3 | $698k | 7.8k | 90.01 | |
| Stryker Corporation (SYK) | 0.3 | $677k | 8.3k | 81.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $623k | 9.3k | 67.10 | |
| Church & Dwight (CHD) | 0.3 | $617k | 8.9k | 69.02 | |
| Merck & Co | 0.3 | $582k | 10k | 56.81 | |
| Philip Morris Cos. | 0.3 | $569k | 15k | 37.41 | |
| Pfizer (PFE) | 0.2 | $560k | 17k | 32.15 | |
| Union Bankshares Corp | 0.2 | $542k | 909.00 | 596.26 | |
| Altria (MO) | 0.2 | $517k | 6.3k | 81.84 | |
| J.M. Smucker Company (SJM) | 0.2 | $510k | 5.2k | 97.27 | |
| Monsanto Company | 0.2 | $486k | 4.3k | 113.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $438k | 8.4k | 51.95 | |
| Eaton Corporation | 0.2 | $439k | 5.8k | 75.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $428k | 7.0k | 61.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $403k | 8.1k | 50.04 | |
| Deere & Company (DE) | 0.2 | $397k | 4.4k | 90.89 | |
| General Mills (GIS) | 0.2 | $387k | 7.5k | 51.77 | |
| Honeywell International (HON) | 0.2 | $400k | 4.3k | 92.74 | |
| Weyerhaeuser Company (WY) | 0.2 | $352k | 12k | 29.35 | |
| North European Oil Royalty (NRT) | 0.2 | $361k | 16k | 23.22 | |
| Endocyte | 0.1 | $321k | 14k | 23.78 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $310k | 18k | 17.66 | |
| Baxter Intl Inc Com Stk | 0.1 | $301k | 4.1k | 73.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $277k | 7.0k | 39.57 | |
| Hertz Global Holdings | 0.1 | $292k | 11k | 26.61 | |
| Peregrine Pharmaceuticals | 0.1 | $281k | 148k | 1.90 | |
| Bk Of America Corp | 0.1 | $295k | 17k | 17.20 | |
| Leucadia National | 0.1 | $255k | 9.1k | 28.02 | |
| Silver Wheaton Corp | 0.1 | $270k | 12k | 22.69 | |
| Via | 0.1 | $241k | 2.8k | 85.01 | |
| Energy Transfer Partners | 0.1 | $243k | 4.5k | 53.89 | |
| Suncor Energy Inc Cad | 0.1 | $248k | 7.1k | 34.98 | |
| Rayonier (RYN) | 0.1 | $239k | 5.2k | 45.93 | |
| American Tower Reit (AMT) | 0.1 | $245k | 3.0k | 81.75 | |
| Abbvie (ABBV) | 0.1 | $246k | 4.8k | 51.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 2.9k | 74.83 | |
| Ford Motor | 0.1 | $228k | 15k | 15.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 1.8k | 111.78 | |
| Boeing | 0.1 | $203k | 1.6k | 125.23 | |
| WD-40 Company (WDFC) | 0.1 | $207k | 2.7k | 77.53 | |
| Zargon Oil & Gas | 0.1 | $120k | 15k | 7.95 | |
| Array BioPharma | 0.0 | $99k | 21k | 4.71 | |
| Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |
