Baxter Bros as of March 31, 2015
Portfolio Holdings for Baxter Bros
Baxter Bros holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.7 | $21M | 146k | 144.32 | |
| Time Warner | 4.4 | $12M | 141k | 84.44 | |
| Microsoft Corporation (MSFT) | 3.8 | $10M | 257k | 40.66 | |
| Comcast Corporation | 3.7 | $10M | 178k | 56.06 | |
| Exxon Corporation | 3.6 | $9.7M | 115k | 85.00 | |
| General Electric Company | 3.4 | $9.2M | 369k | 24.81 | |
| Wells Fargo & Company (WFC) | 3.3 | $9.1M | 167k | 54.40 | |
| Union Pacific Corporation (UNP) | 3.3 | $9.0M | 83k | 108.32 | |
| Visa (V) | 3.0 | $8.3M | 127k | 65.41 | |
| Walt Disney Company (DIS) | 2.8 | $7.5M | 72k | 104.88 | |
| Intuit (INTU) | 2.6 | $7.1M | 74k | 96.96 | |
| Procter & Gamble Company (PG) | 2.6 | $7.1M | 87k | 81.94 | |
| Qualcomm (QCOM) | 2.3 | $6.2M | 90k | 69.34 | |
| Coca-Cola Company (KO) | 2.1 | $5.6M | 138k | 40.55 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.5M | 79k | 69.34 | |
| Intel Corporation (INTC) | 1.9 | $5.1M | 165k | 31.27 | |
| Chevron Corporation (CVX) | 1.8 | $5.0M | 48k | 104.98 | |
| Arris | 1.8 | $4.9M | 168k | 28.89 | |
| United Parcel Service (UPS) | 1.7 | $4.7M | 48k | 96.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 46k | 100.59 | |
| Directv Group | 1.7 | $4.5M | 53k | 85.11 | |
| Transcanada Corp | 1.6 | $4.2M | 99k | 42.72 | |
| Paychex (PAYX) | 1.5 | $4.0M | 81k | 49.62 | |
| Diageo (DEO) | 1.4 | $3.9M | 35k | 110.56 | |
| Norfolk Southern (NSC) | 1.4 | $3.8M | 37k | 102.93 | |
| United Technologies Corporation | 1.3 | $3.4M | 29k | 117.21 | |
| Berkshire Hathaway | 1.2 | $3.3M | 15.00 | 217466.67 | |
| Ford Motor | 1.2 | $3.2M | 198k | 16.14 | |
| Pepsi (PEP) | 1.1 | $3.0M | 32k | 95.61 | |
| SYSCO Corporation (SYY) | 1.1 | $2.9M | 76k | 37.72 | |
| National-Oilwell Var | 1.0 | $2.6M | 53k | 49.99 | |
| Apple (AAPL) | 1.0 | $2.6M | 21k | 124.45 | |
| Chubb Corporation | 0.9 | $2.6M | 26k | 101.08 | |
| 3 M Company | 0.9 | $2.6M | 16k | 164.98 | |
| Automatic Data Processing (ADP) | 0.9 | $2.4M | 28k | 85.65 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 39k | 62.27 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 23k | 97.45 | |
| Morgan J P & Co. | 0.8 | $2.2M | 37k | 60.57 | |
| Time Warner Cable | 0.8 | $2.2M | 15k | 149.87 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 13k | 160.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 18k | 107.11 | |
| BP (BP) | 0.7 | $1.9M | 48k | 39.12 | |
| Walgreen Company | 0.7 | $1.9M | 22k | 84.68 | |
| DaVita (DVA) | 0.6 | $1.7M | 21k | 81.29 | |
| Goldman Sachs (GS) | 0.6 | $1.7M | 9.0k | 187.97 | |
| Honeywell International (HON) | 0.6 | $1.7M | 16k | 104.33 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.6M | 24k | 66.86 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.6M | 26k | 60.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 11k | 134.38 | |
| Monsanto Company | 0.5 | $1.3M | 12k | 112.56 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 48.63 | |
| Medtronic | 0.5 | $1.3M | 17k | 78.02 | |
| Banco Santander (SAN) | 0.5 | $1.3M | 170k | 7.45 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 6.9k | 165.39 | |
| 0.4 | $1.1M | 2.0k | 554.62 | ||
| Emerson Electric (EMR) | 0.4 | $1.1M | 19k | 56.61 | |
| Eaton Corporation | 0.4 | $1.0M | 15k | 67.94 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 13k | 78.58 | |
| Philip Morris Cos. | 0.4 | $985k | 20k | 50.02 | |
| Bank of America Corporation (BAC) | 0.3 | $966k | 63k | 15.38 | |
| American Express Company (AXP) | 0.3 | $926k | 12k | 78.11 | |
| eBay (EBAY) | 0.3 | $888k | 15k | 57.69 | |
| Church & Dwight (CHD) | 0.3 | $816k | 9.6k | 85.41 | |
| E.I. du Pont de Nemours & Company | 0.3 | $754k | 11k | 71.51 | |
| At&t Corp | 0.3 | $761k | 23k | 32.65 | |
| Pfizer (PFE) | 0.3 | $726k | 21k | 34.78 | |
| MasterCard Incorporated (MA) | 0.3 | $718k | 8.3k | 86.40 | |
| Gilead Sciences (GILD) | 0.2 | $689k | 7.0k | 98.08 | |
| Union Bankshares Corp | 0.2 | $672k | 874.00 | 768.88 | |
| Merck & Co | 0.2 | $656k | 11k | 57.50 | |
| Trulia | 0.2 | $653k | 14k | 48.37 | |
| Altria (MO) | 0.2 | $618k | 8.2k | 75.38 | |
| Stryker Corporation (SYK) | 0.2 | $635k | 6.9k | 92.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $568k | 8.8k | 64.55 | |
| General Mills (GIS) | 0.2 | $557k | 9.8k | 56.61 | |
| Bank Of New York | 0.2 | $509k | 13k | 40.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $504k | 8.9k | 56.48 | |
| J.M. Smucker Company (SJM) | 0.2 | $500k | 4.3k | 115.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $451k | 3.0k | 151.44 | |
| Boeing Company (BA) | 0.2 | $471k | 3.1k | 150.05 | |
| Expeditors International of Washington (EXPD) | 0.2 | $443k | 9.2k | 48.15 | |
| Goldcorp | 0.2 | $427k | 24k | 18.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $433k | 6.4k | 67.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $408k | 19k | 21.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $418k | 4.0k | 103.29 | |
| Abbvie (ABBV) | 0.1 | $403k | 6.9k | 58.56 | |
| Baxter International (BAX) | 0.1 | $387k | 5.6k | 68.54 | |
| Amgen (AMGN) | 0.1 | $386k | 2.4k | 159.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $391k | 12k | 33.16 | |
| Pall Corporation | 0.1 | $349k | 3.5k | 100.32 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 6.8k | 46.39 | |
| Dow Chemical Company | 0.1 | $314k | 6.5k | 48.01 | |
| Unitedhealth Group | 0.1 | $339k | 2.9k | 118.41 | |
| American Tower Reit (AMT) | 0.1 | $293k | 3.1k | 94.06 | |
| Home Depot (HD) | 0.1 | $269k | 2.4k | 113.60 | |
| Deere & Company (DE) | 0.1 | $274k | 3.1k | 87.68 | |
| Cdk Global Inc equities | 0.1 | $260k | 5.6k | 46.67 | |
| Novartis (NVS) | 0.1 | $257k | 2.6k | 98.73 | |
| Array BioPharma | 0.1 | $259k | 35k | 7.36 | |
| Energy Transfer Partners | 0.1 | $251k | 4.5k | 55.67 | |
| WD-40 Company (WDFC) | 0.1 | $236k | 2.7k | 88.39 | |
| CSX Corporation (CSX) | 0.1 | $229k | 6.9k | 33.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 2.7k | 82.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $216k | 3.5k | 62.32 | |
| Citi | 0.1 | $212k | 4.1k | 51.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 2.4k | 94.50 | |
| Silver Wheaton Corp | 0.1 | $219k | 12k | 18.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 998.00 | 203.41 | |
| Precision Castparts | 0.1 | $202k | 964.00 | 209.54 | |
| Peregrine Pharmaceuticals | 0.1 | $183k | 136k | 1.35 | |
| ImmunoGen | 0.1 | $167k | 19k | 8.93 | |
| Groupon | 0.1 | $144k | 20k | 7.20 | |
| Key Energy Services | 0.0 | $106k | 58k | 1.83 | |
| Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |
