Baxter Bros as of Sept. 30, 2015
Portfolio Holdings for Baxter Bros
Baxter Bros holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.2 | $20M | 143k | 136.11 | |
| Time Warner | 4.8 | $13M | 148k | 87.41 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 252k | 44.15 | |
| Comcast Corporation | 4.1 | $11M | 184k | 59.94 | |
| General Electric Company | 3.6 | $9.7M | 366k | 26.57 | |
| Wells Fargo & Company (WFC) | 3.4 | $9.3M | 165k | 56.24 | |
| Exxon Corporation | 3.3 | $9.0M | 108k | 83.20 | |
| Union Pacific Corporation (UNP) | 3.3 | $8.9M | 94k | 95.37 | |
| Visa (V) | 3.2 | $8.6M | 128k | 67.15 | |
| Walt Disney Company (DIS) | 3.0 | $8.0M | 70k | 114.14 | |
| Intuit (INTU) | 2.7 | $7.3M | 72k | 100.76 | |
| Procter & Gamble Company (PG) | 2.5 | $6.7M | 85k | 78.24 | |
| Qualcomm (QCOM) | 2.1 | $5.6M | 89k | 62.63 | |
| Coca-Cola Company (KO) | 1.9 | $5.2M | 133k | 39.23 | |
| Arris | 1.9 | $5.1M | 168k | 30.60 | |
| Intel Corporation (INTC) | 1.9 | $5.1M | 167k | 30.42 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.0M | 77k | 65.42 | |
| Directv Group | 1.8 | $4.7M | 51k | 92.80 | |
| United Parcel Service (UPS) | 1.7 | $4.6M | 48k | 96.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 46k | 97.47 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 45k | 96.47 | |
| Transcanada Corp | 1.5 | $4.1M | 101k | 40.62 | |
| Diageo (DEO) | 1.5 | $4.0M | 34k | 116.04 | |
| Paychex (PAYX) | 1.4 | $3.8M | 81k | 46.88 | |
| United Technologies Corporation | 1.1 | $3.1M | 28k | 110.93 | |
| Norfolk Southern (NSC) | 1.1 | $3.0M | 34k | 87.35 | |
| Ford Motor | 1.1 | $3.0M | 197k | 15.01 | |
| Pepsi (PEP) | 1.0 | $2.8M | 30k | 93.35 | |
| SYSCO Corporation (SYY) | 1.0 | $2.6M | 73k | 36.10 | |
| Apple (AAPL) | 1.0 | $2.6M | 21k | 125.42 | |
| Time Warner Cable | 0.9 | $2.5M | 14k | 178.13 | |
| Morgan J P & Co. | 0.9 | $2.5M | 37k | 67.75 | |
| 3 M Company | 0.9 | $2.4M | 16k | 154.28 | |
| National-Oilwell Var | 0.9 | $2.4M | 49k | 48.29 | |
| Chubb Corporation | 0.9 | $2.4M | 25k | 95.14 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 37k | 61.41 | |
| Berkshire Hathaway | 0.8 | $2.3M | 11.00 | 204818.18 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 28k | 80.25 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 10k | 208.83 | |
| Honeywell International (HON) | 0.8 | $2.0M | 20k | 101.99 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 21k | 95.06 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 12k | 162.67 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 18k | 106.00 | |
| Walgreen Company | 0.7 | $1.8M | 22k | 84.45 | |
| BP (BP) | 0.7 | $1.8M | 45k | 39.96 | |
| Monsanto Company | 0.7 | $1.8M | 17k | 106.60 | |
| DaVita (DVA) | 0.6 | $1.6M | 21k | 79.45 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.5M | 25k | 59.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 10k | 129.78 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 28k | 46.61 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.3M | 22k | 57.74 | |
| Medtronic | 0.5 | $1.2M | 17k | 74.10 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 7.2k | 170.39 | |
| Banco Santander (SAN) | 0.4 | $1.2M | 170k | 7.01 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 69k | 17.01 | |
| Precision Castparts | 0.4 | $1.2M | 5.8k | 199.86 | |
| Eaton Corporation | 0.4 | $1.1M | 17k | 67.50 | |
| 0.4 | $1.1M | 2.1k | 539.83 | ||
| Phillips 66 (PSX) | 0.4 | $1.1M | 13k | 80.54 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 19k | 55.44 | |
| Gilead Sciences (GILD) | 0.4 | $972k | 8.3k | 117.04 | |
| American Express Company (AXP) | 0.3 | $946k | 12k | 77.75 | |
| eBay (EBAY) | 0.3 | $884k | 15k | 60.27 | |
| MasterCard Incorporated (MA) | 0.3 | $835k | 8.9k | 93.45 | |
| At&t Corp | 0.3 | $819k | 23k | 35.52 | |
| Philip Morris Cos. | 0.3 | $790k | 16k | 48.94 | |
| Church & Dwight (CHD) | 0.3 | $767k | 9.5k | 81.13 | |
| Pfizer (PFE) | 0.3 | $741k | 22k | 33.51 | |
| E.I. du Pont de Nemours & Company | 0.3 | $732k | 11k | 63.95 | |
| Altria (MO) | 0.3 | $708k | 8.8k | 80.23 | |
| Union Bankshares Corp | 0.3 | $700k | 874.00 | 800.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $680k | 10k | 66.51 | |
| Merck & Co | 0.2 | $657k | 12k | 56.92 | |
| Trulia | 0.2 | $653k | 14k | 48.37 | |
| Stryker Corporation (SYK) | 0.2 | $610k | 6.4k | 95.51 | |
| Bank Of New York | 0.2 | $561k | 13k | 42.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $537k | 8.9k | 60.17 | |
| AutoNation (AN) | 0.2 | $544k | 8.6k | 63.00 | |
| General Mills (GIS) | 0.2 | $548k | 9.8k | 55.69 | |
| J.M. Smucker Company (SJM) | 0.2 | $468k | 4.3k | 108.38 | |
| Abbvie (ABBV) | 0.2 | $465k | 6.9k | 67.20 | |
| Expeditors International of Washington (EXPD) | 0.2 | $424k | 9.2k | 46.09 | |
| Newmont Mining Corporation (NEM) | 0.2 | $430k | 18k | 23.37 | |
| Boeing Company (BA) | 0.2 | $429k | 3.1k | 138.88 | |
| Pall Corporation | 0.2 | $433k | 3.5k | 124.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $409k | 3.0k | 135.07 | |
| Baxter International (BAX) | 0.1 | $416k | 6.0k | 69.92 | |
| Amgen (AMGN) | 0.1 | $400k | 2.6k | 153.67 | |
| Goldcorp | 0.1 | $382k | 24k | 16.20 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $381k | 6.4k | 59.16 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 6.8k | 49.05 | |
| Dow Chemical Company | 0.1 | $337k | 6.6k | 51.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $320k | 3.0k | 105.02 | |
| American Tower Reit (AMT) | 0.1 | $314k | 3.4k | 93.31 | |
| Deere & Company (DE) | 0.1 | $309k | 3.2k | 97.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $293k | 9.3k | 31.53 | |
| Kinder Morgan (KMI) | 0.1 | $308k | 8.0k | 38.38 | |
| Home Depot (HD) | 0.1 | $272k | 2.5k | 110.98 | |
| ImmunoGen | 0.1 | $269k | 19k | 14.39 | |
| Novartis (NVS) | 0.1 | $256k | 2.6k | 98.35 | |
| Citi | 0.1 | $246k | 4.5k | 55.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $255k | 4.8k | 53.54 | |
| Array BioPharma | 0.1 | $254k | 35k | 7.22 | |
| Energy Transfer Partners | 0.1 | $235k | 4.5k | 52.12 | |
| WD-40 Company (WDFC) | 0.1 | $233k | 2.7k | 87.27 | |
| Mondelez Int (MDLZ) | 0.1 | $221k | 5.4k | 41.19 | |
| Peregrine Pharmaceuticals | 0.1 | $178k | 136k | 1.31 | |
| Key Energy Services | 0.0 | $104k | 58k | 1.79 | |
| Groupon | 0.0 | $101k | 20k | 5.05 |
