Baxter Bros as of Sept. 30, 2014
Portfolio Holdings for Baxter Bros
Baxter Bros holds 116 positions in its portfolio as reported in the September 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 | 7.9 | $20M | 147k | 138.14 | |
| Microsoft Corporation (MSFT) | 4.7 | $12M | 259k | 46.36 | |
| Exxon Corporation | 4.0 | $10M | 109k | 94.05 | |
| Time Warner | 3.7 | $9.5M | 126k | 75.21 | |
| General Electric Company | 3.6 | $9.2M | 360k | 25.62 | |
| Comcast Corporation | 3.5 | $8.9M | 167k | 53.50 | |
| Wells Fargo & Company (WFC) | 3.4 | $8.6M | 167k | 51.87 | |
| Procter & Gamble Company (PG) | 2.9 | $7.3M | 88k | 83.74 | |
| Union Pacific Corporation (UNP) | 2.8 | $7.3M | 67k | 108.42 | |
| Intel Corporation (INTC) | 2.4 | $6.0M | 174k | 34.82 | |
| Qualcomm (QCOM) | 2.4 | $6.0M | 81k | 74.77 | |
| Chevron Corporation (CVX) | 2.3 | $6.0M | 50k | 119.33 | |
| Intuit (INTU) | 2.3 | $6.0M | 68k | 87.65 | |
| Coca-Cola Company (KO) | 2.3 | $5.8M | 137k | 42.66 | |
| Visa (V) | 2.1 | $5.4M | 25k | 213.37 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.2M | 80k | 65.23 | |
| Walt Disney Company (DIS) | 2.0 | $5.1M | 58k | 89.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.9M | 46k | 106.60 | |
| Directv Group | 1.9 | $4.9M | 56k | 86.53 | |
| Arris | 1.9 | $4.8M | 168k | 28.36 | |
| United Parcel Service (UPS) | 1.7 | $4.4M | 45k | 98.29 | |
| National-Oilwell Var | 1.7 | $4.2M | 56k | 76.09 | |
| Norfolk Southern (NSC) | 1.6 | $4.2M | 37k | 111.59 | |
| Diageo (DEO) | 1.4 | $3.7M | 32k | 115.40 | |
| Paychex (PAYX) | 1.4 | $3.5M | 80k | 44.20 | |
| Transcanada Corp | 1.3 | $3.4M | 65k | 51.54 | |
| Berkshire Hathaway | 1.2 | $3.1M | 15.00 | 206866.67 | |
| International Business Machines (IBM) | 1.2 | $3.0M | 16k | 189.84 | |
| Pepsi (PEP) | 1.1 | $2.9M | 31k | 93.09 | |
| Ford Motor | 1.1 | $2.9M | 198k | 14.79 | |
| SYSCO Corporation (SYY) | 1.1 | $2.9M | 76k | 37.95 | |
| ConocoPhillips (COP) | 1.1 | $2.9M | 37k | 76.52 | |
| United Technologies Corporation | 1.1 | $2.8M | 27k | 105.60 | |
| Chubb Corporation | 0.9 | $2.4M | 26k | 91.10 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 23k | 94.80 | |
| Morgan J P & Co. | 0.9 | $2.2M | 37k | 60.25 | |
| Apple Computer | 0.8 | $2.2M | 22k | 100.73 | |
| Bp Plc-spons | 0.8 | $2.1M | 48k | 43.94 | |
| Time Warner Cable | 0.8 | $2.0M | 14k | 143.48 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.9M | 29k | 68.19 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 17k | 107.57 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $1.8M | 21k | 83.07 | |
| 3 M Company | 0.7 | $1.7M | 12k | 141.65 | |
| DaVita (DVA) | 0.6 | $1.6M | 23k | 73.15 | |
| Banco Santander (SAN) | 0.6 | $1.6M | 171k | 9.50 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.6M | 22k | 70.96 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 8.3k | 183.60 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 49.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 11k | 121.74 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 18k | 62.58 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 13k | 81.31 | |
| Medtronic | 0.4 | $1.0M | 17k | 61.93 | |
| eBay (EBAY) | 0.4 | $995k | 18k | 56.64 | |
| Bk Of America Corp | 0.4 | $966k | 57k | 17.06 | |
| At&t | 0.4 | $960k | 27k | 35.23 | |
| Transocean Offshore | 0.4 | $910k | 29k | 31.98 | |
| Walgreen Company | 0.3 | $822k | 14k | 59.27 | |
| Philip Morris Cos. | 0.3 | $817k | 18k | 45.94 | |
| 0.3 | $822k | 1.4k | 588.40 | ||
| Altria (MO) | 0.3 | $753k | 9.0k | 83.45 | |
| American Express | 0.3 | $709k | 8.1k | 87.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $676k | 9.4k | 71.73 | |
| Trulia | 0.3 | $660k | 14k | 48.89 | |
| Merck & Co | 0.2 | $647k | 11k | 59.33 | |
| Church & Dwight (CHD) | 0.2 | $648k | 9.2k | 70.14 | |
| Monsanto Company | 0.2 | $601k | 5.3k | 112.42 | |
| Pfizer (PFE) | 0.2 | $587k | 20k | 29.59 | |
| Honeywell International (HON) | 0.2 | $565k | 6.1k | 93.07 | |
| Stryker Corporation (SYK) | 0.2 | $576k | 7.1k | 80.71 | |
| Union Bankshares Corp | 0.2 | $556k | 874.00 | 636.16 | |
| Eaton Corporation | 0.2 | $530k | 8.4k | 63.36 | |
| Goldcorp | 0.2 | $504k | 22k | 23.01 | |
| General Mills (GIS) | 0.2 | $486k | 9.6k | 50.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $469k | 8.7k | 53.78 | |
| Weyerhaeuser Company (WY) | 0.2 | $473k | 15k | 31.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $432k | 8.4k | 51.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $433k | 19k | 23.03 | |
| J.M. Smucker Company (SJM) | 0.2 | $427k | 4.3k | 98.89 | |
| Halliburton Company (HAL) | 0.1 | $379k | 5.9k | 64.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $384k | 7.0k | 54.97 | |
| FedEx Corporation (FDX) | 0.1 | $352k | 2.2k | 161.47 | |
| Now (DNOW) | 0.1 | $335k | 11k | 30.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 3.9k | 76.58 | |
| Baxter Intl Inc Com Stk | 0.1 | $315k | 4.4k | 71.77 | |
| D Bank Of New York Co Inc Com St Common Stock 0 | 0.1 | $316k | 8.2k | 38.74 | |
| Abbvie (ABBV) | 0.1 | $311k | 5.4k | 57.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $284k | 7.0k | 40.57 | |
| Boeing | 0.1 | $276k | 2.2k | 127.54 | |
| Key Energy Services | 0.1 | $281k | 58k | 4.84 | |
| Energy Transfer Partners | 0.1 | $289k | 4.5k | 64.09 | |
| Suncor Energy Inc Cad | 0.1 | $271k | 7.5k | 36.19 | |
| American Tower Reit (AMT) | 0.1 | $289k | 3.1k | 93.59 | |
| Time | 0.1 | $273k | 12k | 23.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $267k | 3.4k | 79.70 | |
| Novartis (NVS) | 0.1 | $245k | 2.6k | 94.12 | |
| Unitedhealth Group | 0.1 | $247k | 2.9k | 86.27 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $248k | 13k | 19.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 1.8k | 125.34 | |
| CSX Corporation (CSX) | 0.1 | $222k | 6.9k | 32.11 | |
| Abbott Laboratories | 0.1 | $219k | 5.3k | 41.57 | |
| Peregrine Pharmaceuticals | 0.1 | $232k | 171k | 1.36 | |
| Silver Wheaton Corp | 0.1 | $233k | 12k | 19.91 | |
| Leucadia National | 0.1 | $217k | 9.1k | 23.85 | |
| Home Depot (HD) | 0.1 | $209k | 2.3k | 91.59 | |
| Via | 0.1 | $212k | 2.8k | 77.01 | |
| Dow Chemical Company | 0.1 | $201k | 3.8k | 52.34 | |
| Pall Corporation | 0.1 | $207k | 2.5k | 83.54 | |
| Citi | 0.1 | $214k | 4.1k | 51.90 | |
| Hertz Global Holdings | 0.1 | $215k | 8.5k | 25.37 | |
| Amgen | 0.1 | $201k | 1.4k | 140.27 | |
| Cdk Global | 0.1 | $215k | 7.0k | 30.64 | |
| Groupon | 0.1 | $134k | 20k | 6.70 | |
| Array BioPharma | 0.0 | $94k | 26k | 3.59 | |
| Zargon Oil & Gas | 0.0 | $94k | 15k | 6.23 | |
| Endocyte | 0.0 | $76k | 13k | 6.10 | |
| Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |
