Baxter Bros as of June 30, 2014
Portfolio Holdings for Baxter Bros
Baxter Bros holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.7 | $19M | 148k | 126.56 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 260k | 41.70 | |
| General Electric Company | 3.8 | $9.2M | 352k | 26.28 | |
| Comcast Corporation | 3.7 | $8.9M | 167k | 53.33 | |
| Wells Fargo & Company (WFC) | 3.6 | $8.7M | 166k | 52.56 | |
| Time Warner | 3.4 | $8.2M | 116k | 70.25 | |
| Procter & Gamble Company (PG) | 2.8 | $6.7M | 86k | 78.59 | |
| Exxon Corporation | 2.7 | $6.6M | 65k | 100.68 | |
| Union Pacific Corporation (UNP) | 2.7 | $6.5M | 65k | 99.76 | |
| Qualcomm (QCOM) | 2.6 | $6.4M | 80k | 79.20 | |
| Coca-Cola Company (KO) | 2.4 | $5.8M | 137k | 42.36 | |
| Intuit (INTU) | 2.3 | $5.6M | 69k | 80.54 | |
| Arris | 2.3 | $5.6M | 171k | 32.53 | |
| Colgate-Palmolive Company (CL) | 2.2 | $5.3M | 78k | 68.17 | |
| Intel Corporation (INTC) | 2.0 | $4.8M | 157k | 30.90 | |
| Directv Group | 2.0 | $4.8M | 57k | 85.01 | |
| Visa (V) | 2.0 | $4.8M | 23k | 210.71 | |
| Walt Disney Company (DIS) | 2.0 | $4.8M | 56k | 85.75 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 45k | 104.62 | |
| National-Oilwell Var | 1.9 | $4.7M | 57k | 82.35 | |
| Chevron Corporation (CVX) | 1.8 | $4.4M | 34k | 130.55 | |
| United Parcel Service (UPS) | 1.8 | $4.3M | 42k | 102.66 | |
| Diageo (DEO) | 1.6 | $4.0M | 31k | 127.26 | |
| Norfolk Southern (NSC) | 1.6 | $3.9M | 38k | 103.04 | |
| Ford Motor | 1.4 | $3.4M | 199k | 17.24 | |
| ConocoPhillips (COP) | 1.3 | $3.2M | 38k | 85.73 | |
| Paychex (PAYX) | 1.3 | $3.1M | 75k | 41.55 | |
| Transcanada Corp | 1.2 | $3.0M | 64k | 47.73 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 16k | 181.27 | |
| United Technologies Corporation | 1.2 | $2.9M | 25k | 115.43 | |
| SYSCO Corporation (SYY) | 1.2 | $2.9M | 76k | 37.45 | |
| Berkshire Hathaway | 1.2 | $2.8M | 15.00 | 189933.33 | |
| BP (BP) | 1.1 | $2.7M | 51k | 52.74 | |
| Pepsi (PEP) | 1.1 | $2.6M | 30k | 89.36 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 24k | 100.73 | |
| Chubb Corporation | 0.9 | $2.3M | 25k | 92.16 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.3M | 29k | 79.39 | |
| Time Warner Cable | 0.9 | $2.1M | 14k | 147.30 | |
| Apple (AAPL) | 0.9 | $2.1M | 23k | 92.91 | |
| Morgan J P & Co. | 0.9 | $2.1M | 36k | 57.61 | |
| Banco Santander (SAN) | 0.7 | $1.8M | 170k | 10.42 | |
| DaVita (DVA) | 0.7 | $1.7M | 24k | 72.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 15k | 111.23 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 22k | 79.28 | |
| 3 M Company | 0.7 | $1.7M | 12k | 143.26 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.4M | 22k | 65.01 | |
| Transocean Offshore | 0.6 | $1.3M | 30k | 45.02 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 7.7k | 167.49 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 66.36 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 9.6k | 118.03 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 80.41 | |
| Medtronic | 0.5 | $1.1M | 17k | 63.74 | |
| Verizon Communications (VZ) | 0.4 | $995k | 20k | 48.94 | |
| Bank of America Corporation (BAC) | 0.4 | $917k | 60k | 15.37 | |
| eBay (EBAY) | 0.4 | $901k | 18k | 50.04 | |
| At&t Corp | 0.4 | $892k | 25k | 35.37 | |
| Walgreen Company | 0.3 | $825k | 11k | 74.13 | |
| 0.3 | $801k | 1.4k | 584.67 | ||
| American Express Company (AXP) | 0.3 | $759k | 8.0k | 94.88 | |
| Merck & Co | 0.3 | $621k | 11k | 57.88 | |
| Stryker Corporation (SYK) | 0.3 | $619k | 7.3k | 84.37 | |
| Philip Morris Cos. | 0.3 | $633k | 15k | 41.91 | |
| Church & Dwight (CHD) | 0.3 | $635k | 9.1k | 70.00 | |
| Trulia | 0.3 | $640k | 14k | 47.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $608k | 9.3k | 65.48 | |
| Goldcorp | 0.2 | $611k | 22k | 27.90 | |
| Union Bankshares Corp | 0.2 | $580k | 884.00 | 656.11 | |
| Altria (MO) | 0.2 | $525k | 6.2k | 84.34 | |
| Key Energy Services | 0.2 | $533k | 58k | 9.13 | |
| Now (DNOW) | 0.2 | $526k | 15k | 36.23 | |
| Pfizer (PFE) | 0.2 | $517k | 17k | 29.67 | |
| Eaton Corporation | 0.2 | $505k | 6.5k | 77.22 | |
| Monsanto Company | 0.2 | $495k | 4.0k | 124.75 | |
| Newmont Mining Corporation (NEM) | 0.2 | $478k | 19k | 25.43 | |
| Honeywell International (HON) | 0.2 | $496k | 5.3k | 92.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $454k | 8.5k | 53.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $460k | 4.3k | 106.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $409k | 8.4k | 48.51 | |
| General Mills (GIS) | 0.2 | $393k | 7.5k | 52.58 | |
| Weyerhaeuser Company (WY) | 0.2 | $397k | 12k | 33.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $397k | 7.0k | 56.84 | |
| North European Oil Royalty (NRT) | 0.1 | $354k | 15k | 24.00 | |
| Boeing Company (BA) | 0.1 | $333k | 2.6k | 127.05 | |
| Peregrine Pharmaceuticals | 0.1 | $339k | 181k | 1.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $309k | 7.0k | 44.14 | |
| Baxter International (BAX) | 0.1 | $317k | 4.4k | 72.29 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $325k | 17k | 19.29 | |
| Silver Wheaton Corp | 0.1 | $313k | 12k | 26.30 | |
| Time | 0.1 | $320k | 13k | 24.23 | |
| Suncor Energy Inc Cad | 0.1 | $302k | 7.1k | 42.60 | |
| Abbvie (ABBV) | 0.1 | $292k | 5.2k | 56.36 | |
| Energy Transfer Partners | 0.1 | $261k | 4.5k | 57.88 | |
| American Tower Reit (AMT) | 0.1 | $270k | 3.0k | 90.09 | |
| Leucadia National | 0.1 | $239k | 9.1k | 26.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $239k | 3.2k | 75.25 | |
| Novartis (NVS) | 0.1 | $236k | 2.6k | 90.66 | |
| Hertz Global Holdings | 0.1 | $252k | 9.0k | 28.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 1.8k | 115.07 | |
| Bank Of New York | 0.1 | $216k | 5.8k | 37.52 | |
| Unitedhealth Group | 0.1 | $220k | 2.7k | 81.78 | |
| Via | 0.1 | $205k | 2.4k | 86.83 | |
| WD-40 Company (WDFC) | 0.1 | $201k | 2.7k | 75.28 | |
| Array BioPharma | 0.1 | $119k | 26k | 4.54 | |
| Groupon | 0.1 | $132k | 20k | 6.60 | |
| Zargon Oil & Gas | 0.1 | $132k | 15k | 8.74 | |
| Endocyte | 0.0 | $90k | 14k | 6.59 | |
| Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |
