Baxter Bros as of Dec. 31, 2014
Portfolio Holdings for Baxter Bros
Baxter Bros holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 8.0 | $22M | 147k | 150.15 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 258k | 46.45 | |
| Time Warner | 4.2 | $11M | 134k | 85.42 | |
| Exxon Corporation | 3.9 | $11M | 114k | 92.45 | |
| Comcast Corporation | 3.5 | $9.7M | 169k | 57.56 | |
| General Electric Company | 3.4 | $9.4M | 372k | 25.27 | |
| Wells Fargo & Company (WFC) | 3.3 | $9.1M | 167k | 54.82 | |
| Union Pacific Corporation (UNP) | 3.3 | $9.0M | 76k | 119.14 | |
| Procter & Gamble Company (PG) | 2.9 | $7.9M | 87k | 91.08 | |
| Visa (V) | 2.8 | $7.6M | 29k | 262.20 | |
| Intuit (INTU) | 2.5 | $6.7M | 73k | 92.19 | |
| Qualcomm (QCOM) | 2.4 | $6.6M | 89k | 74.33 | |
| Walt Disney Company (DIS) | 2.4 | $6.5M | 69k | 94.19 | |
| Intel Corporation (INTC) | 2.3 | $6.3M | 173k | 36.29 | |
| Coca-Cola Company (KO) | 2.1 | $5.8M | 138k | 42.22 | |
| Chevron Corporation (CVX) | 2.1 | $5.7M | 50k | 112.18 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.5M | 79k | 69.19 | |
| United Parcel Service (UPS) | 1.9 | $5.3M | 48k | 111.17 | |
| Arris | 1.9 | $5.1M | 168k | 30.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.8M | 46k | 104.58 | |
| Directv Group | 1.7 | $4.7M | 55k | 86.71 | |
| Transcanada Corp | 1.6 | $4.5M | 92k | 49.10 | |
| Diageo (DEO) | 1.5 | $4.1M | 36k | 114.10 | |
| Norfolk Southern (NSC) | 1.4 | $4.0M | 36k | 109.61 | |
| Paychex (PAYX) | 1.4 | $3.7M | 80k | 46.17 | |
| National-Oilwell Var | 1.3 | $3.5M | 54k | 65.53 | |
| Berkshire Hathaway | 1.2 | $3.4M | 15.00 | 226000.00 | |
| United Technologies Corporation | 1.2 | $3.2M | 28k | 114.98 | |
| Ford Motor | 1.1 | $3.1M | 198k | 15.50 | |
| SYSCO Corporation (SYY) | 1.1 | $3.0M | 76k | 39.69 | |
| Pepsi (PEP) | 1.1 | $3.0M | 31k | 94.56 | |
| ConocoPhillips (COP) | 1.0 | $2.7M | 39k | 69.06 | |
| Chubb Corporation | 1.0 | $2.6M | 25k | 103.45 | |
| 3 M Company | 0.9 | $2.5M | 15k | 164.30 | |
| Automatic Data Processing (ADP) | 0.9 | $2.4M | 28k | 83.35 | |
| Apple (AAPL) | 0.9 | $2.4M | 21k | 110.39 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 14k | 160.42 | |
| Morgan J P & Co. | 0.8 | $2.3M | 37k | 62.57 | |
| Time Warner Cable | 0.8 | $2.2M | 15k | 152.08 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 24k | 93.68 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 17k | 115.56 | |
| Goldman Sachs (GS) | 0.6 | $1.7M | 8.6k | 193.84 | |
| DaVita (DVA) | 0.6 | $1.7M | 22k | 75.74 | |
| BP (BP) | 0.6 | $1.6M | 43k | 38.13 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.6M | 27k | 61.21 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.6M | 24k | 68.90 | |
| Banco Santander (SAN) | 0.5 | $1.4M | 171k | 8.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 11k | 125.33 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 26k | 46.80 | |
| Medtronic | 0.4 | $1.2M | 17k | 72.18 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 61k | 17.89 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 18k | 61.72 | |
| Walgreen Company | 0.4 | $1.1M | 14k | 76.19 | |
| Honeywell International (HON) | 0.4 | $1.0M | 10k | 99.88 | |
| Eaton Corporation | 0.3 | $964k | 14k | 67.94 | |
| Philip Morris Cos. | 0.3 | $950k | 19k | 49.25 | |
| 0.3 | $959k | 1.8k | 526.63 | ||
| Phillips 66 (PSX) | 0.3 | $940k | 13k | 71.70 | |
| eBay (EBAY) | 0.3 | $885k | 16k | 56.13 | |
| FedEx Corporation (FDX) | 0.3 | $854k | 4.9k | 173.72 | |
| American Express Company (AXP) | 0.3 | $758k | 8.1k | 93.06 | |
| At&t Corp | 0.3 | $782k | 23k | 33.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $746k | 10k | 73.91 | |
| Church & Dwight (CHD) | 0.3 | $752k | 9.5k | 78.83 | |
| Trulia | 0.3 | $704k | 15k | 46.01 | |
| Altria (MO) | 0.2 | $682k | 8.4k | 81.45 | |
| Stryker Corporation (SYK) | 0.2 | $673k | 7.1k | 94.30 | |
| Monsanto Company | 0.2 | $640k | 5.4k | 119.54 | |
| Merck & Co | 0.2 | $625k | 11k | 56.78 | |
| Pfizer (PFE) | 0.2 | $629k | 20k | 31.16 | |
| Union Bankshares Corp | 0.2 | $597k | 874.00 | 683.07 | |
| MasterCard Incorporated (MA) | 0.2 | $565k | 6.6k | 86.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $509k | 8.8k | 57.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $490k | 8.3k | 59.04 | |
| General Mills (GIS) | 0.2 | $493k | 9.2k | 53.35 | |
| Weyerhaeuser Company (WY) | 0.2 | $482k | 13k | 35.91 | |
| J.M. Smucker Company (SJM) | 0.2 | $436k | 4.3k | 100.97 | |
| Goldcorp | 0.2 | $437k | 24k | 18.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $408k | 2.9k | 141.77 | |
| Baxter International (BAX) | 0.1 | $414k | 5.6k | 73.38 | |
| Bank Of New York | 0.1 | $404k | 10k | 40.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $404k | 6.5k | 62.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $397k | 8.9k | 44.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $390k | 4.0k | 96.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $355k | 19k | 18.88 | |
| Abbvie (ABBV) | 0.1 | $352k | 5.4k | 65.40 | |
| Amgen (AMGN) | 0.1 | $321k | 2.0k | 159.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $315k | 3.7k | 85.78 | |
| Boeing Company (BA) | 0.1 | $311k | 2.4k | 130.18 | |
| Unitedhealth Group | 0.1 | $289k | 2.9k | 100.94 | |
| Energy Transfer Partners | 0.1 | $293k | 4.5k | 64.98 | |
| American Tower Reit (AMT) | 0.1 | $308k | 3.1k | 98.88 | |
| CSX Corporation (CSX) | 0.1 | $245k | 6.8k | 36.21 | |
| Home Depot (HD) | 0.1 | $249k | 2.4k | 105.15 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 5.3k | 44.99 | |
| Pall Corporation | 0.1 | $251k | 2.5k | 101.25 | |
| Novartis (NVS) | 0.1 | $241k | 2.6k | 92.59 | |
| Deere & Company (DE) | 0.1 | $250k | 2.8k | 88.50 | |
| Silver Wheaton Corp | 0.1 | $238k | 12k | 20.34 | |
| Time | 0.1 | $247k | 10k | 24.63 | |
| Cdk Global Inc equities | 0.1 | $253k | 6.2k | 40.77 | |
| Via | 0.1 | $207k | 2.8k | 75.16 | |
| Dow Chemical Company | 0.1 | $216k | 4.7k | 45.57 | |
| Citi | 0.1 | $228k | 4.2k | 54.09 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 2.4k | 94.36 | |
| Hertz Global Holdings | 0.1 | $211k | 8.5k | 24.90 | |
| Array BioPharma | 0.1 | $214k | 45k | 4.73 | |
| WD-40 Company (WDFC) | 0.1 | $227k | 2.7k | 85.02 | |
| Now (DNOW) | 0.1 | $225k | 8.7k | 25.72 | |
| Peregrine Pharmaceuticals | 0.1 | $188k | 136k | 1.39 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $155k | 11k | 14.29 | |
| Groupon | 0.1 | $165k | 20k | 8.25 | |
| Key Energy Services | 0.0 | $97k | 58k | 1.67 | |
| Zargon Oil & Gas | 0.0 | $48k | 15k | 3.18 | |
| Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |
