Baxter Bros as of Dec. 31, 2015
Portfolio Holdings for Baxter Bros
Baxter Bros holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.1 | $19M | 146k | 132.04 | |
| Microsoft Corporation (MSFT) | 5.0 | $14M | 245k | 55.48 | |
| General Electric Company | 4.2 | $11M | 365k | 31.15 | |
| Time Warner | 4.0 | $11M | 169k | 64.67 | |
| Comcast Corporation (CMCSA) | 4.0 | $11M | 190k | 56.43 | |
| Visa (V) | 3.8 | $10M | 133k | 77.55 | |
| Wells Fargo & Company (WFC) | 3.3 | $8.9M | 164k | 54.36 | |
| Exxon Corporation | 3.3 | $8.8M | 113k | 77.95 | |
| Union Pacific Corporation (UNP) | 3.1 | $8.3M | 106k | 78.20 | |
| Walt Disney Company (DIS) | 2.9 | $7.7M | 73k | 105.08 | |
| Intuit (INTU) | 2.7 | $7.3M | 75k | 96.49 | |
| Procter & Gamble Company (PG) | 2.5 | $6.7M | 85k | 79.41 | |
| Coca-Cola Company (KO) | 2.1 | $5.8M | 135k | 42.96 | |
| Intel Corporation (INTC) | 2.1 | $5.6M | 164k | 34.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 49k | 102.72 | |
| Colgate-Palmolive Company (CL) | 1.8 | $4.8M | 72k | 66.62 | |
| Arris | 1.7 | $4.7M | 152k | 30.57 | |
| United Parcel Service (UPS) | 1.7 | $4.5M | 47k | 96.23 | |
| Paychex (PAYX) | 1.6 | $4.3M | 81k | 52.89 | |
| 1.5 | $4.1M | 5.3k | 778.07 | ||
| Transcanada Corp | 1.4 | $3.7M | 114k | 32.59 | |
| Qualcomm (QCOM) | 1.4 | $3.7M | 74k | 49.99 | |
| At&t Corp | 1.3 | $3.6M | 103k | 34.41 | |
| Diageo (DEO) | 1.3 | $3.4M | 31k | 109.09 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 36k | 89.97 | |
| 3 M Company | 1.1 | $3.1M | 21k | 150.66 | |
| Pepsi (PEP) | 1.1 | $2.9M | 29k | 99.91 | |
| Morgan J P & Co. | 1.1 | $2.8M | 43k | 66.02 | |
| Chubb Corporation | 1.0 | $2.8M | 21k | 132.66 | |
| SYSCO Corporation (SYY) | 1.0 | $2.8M | 68k | 41.01 | |
| Monsanto Company | 1.0 | $2.8M | 28k | 98.52 | |
| United Technologies Corporation | 1.0 | $2.6M | 27k | 96.05 | |
| Time Warner Cable | 0.9 | $2.5M | 14k | 185.58 | |
| Automatic Data Processing (ADP) | 0.9 | $2.5M | 29k | 84.72 | |
| Norfolk Southern (NSC) | 0.9 | $2.4M | 28k | 84.59 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 13k | 180.23 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 19k | 118.15 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 18k | 127.29 | |
| Honeywell International (HON) | 0.8 | $2.2M | 21k | 103.55 | |
| Berkshire Hathaway | 0.8 | $2.2M | 11.00 | 197818.18 | |
| Google Inc Class C | 0.8 | $2.2M | 2.8k | 758.78 | |
| Apple (AAPL) | 0.8 | $2.1M | 20k | 105.28 | |
| Walgreen Company | 0.7 | $1.9M | 22k | 85.14 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 12k | 141.86 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 91k | 16.83 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 32k | 46.21 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 10k | 137.64 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 30k | 46.68 | |
| DaVita (DVA) | 0.5 | $1.3M | 19k | 69.72 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 8.7k | 148.99 | |
| Ford Motor | 0.5 | $1.3M | 92k | 14.09 | |
| Medtronic | 0.4 | $1.2M | 15k | 76.94 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 9.2k | 130.06 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 12k | 101.20 | |
| Precision Castparts | 0.4 | $1.1M | 5.0k | 232.03 | |
| BP (BP) | 0.4 | $1.1M | 36k | 31.27 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 13k | 81.80 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.0M | 18k | 55.90 | |
| National-Oilwell Var | 0.4 | $1.0M | 30k | 33.50 | |
| Eaton Corporation | 0.4 | $966k | 19k | 52.04 | |
| Philip Morris Cos. | 0.4 | $975k | 17k | 58.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $855k | 12k | 68.79 | |
| MasterCard Incorporated (MA) | 0.3 | $835k | 8.6k | 97.32 | |
| Altria (MO) | 0.3 | $791k | 9.0k | 87.91 | |
| Biogen Idec (BIIB) | 0.3 | $778k | 2.5k | 306.42 | |
| Union Bankshares Corp | 0.3 | $781k | 884.00 | 883.48 | |
| E.I. du Pont de Nemours & Company | 0.3 | $748k | 11k | 66.58 | |
| Emerson Electric (EMR) | 0.3 | $750k | 16k | 47.83 | |
| Amgen (AMGN) | 0.3 | $761k | 4.7k | 162.33 | |
| Church & Dwight (CHD) | 0.3 | $733k | 8.6k | 84.85 | |
| American Express Company (AXP) | 0.3 | $701k | 10k | 69.54 | |
| Pfizer (PFE) | 0.3 | $715k | 22k | 32.27 | |
| Bank Of New York | 0.3 | $689k | 17k | 41.20 | |
| Devon Energy Corporation (DVN) | 0.2 | $651k | 20k | 31.99 | |
| Merck & Co | 0.2 | $626k | 12k | 52.84 | |
| General Mills (GIS) | 0.2 | $567k | 9.8k | 57.62 | |
| Pentair | 0.2 | $563k | 11k | 49.49 | |
| Boeing Company (BA) | 0.2 | $531k | 3.7k | 144.69 | |
| Stryker Corporation (SYK) | 0.2 | $547k | 5.9k | 92.92 | |
| Banco Santander (SAN) | 0.2 | $541k | 111k | 4.87 | |
| Xoom | 0.2 | $545k | 15k | 36.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $497k | 3.1k | 161.47 | |
| Abbvie (ABBV) | 0.2 | $497k | 8.4k | 59.29 | |
| AutoNation (AN) | 0.2 | $444k | 7.4k | 59.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $436k | 4.5k | 97.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $415k | 9.2k | 45.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $417k | 3.4k | 123.45 | |
| Seattle Genetics | 0.1 | $388k | 8.6k | 44.91 | |
| eBay (EBAY) | 0.1 | $341k | 12k | 27.46 | |
| American Tower Reit (AMT) | 0.1 | $351k | 3.6k | 96.91 | |
| Home Depot (HD) | 0.1 | $327k | 2.5k | 132.12 | |
| Abbott Laboratories (ABT) | 0.1 | $316k | 7.0k | 44.88 | |
| Airgas | 0.1 | $329k | 2.4k | 138.53 | |
| Dow Chemical Company | 0.1 | $295k | 5.7k | 51.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | 1.4k | 217.45 | |
| Deere & Company (DE) | 0.1 | $307k | 4.0k | 76.18 | |
| Southern Company (SO) | 0.1 | $288k | 6.2k | 46.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $287k | 4.8k | 59.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $299k | 4.6k | 64.44 | |
| Facebook Inc cl a (META) | 0.1 | $300k | 2.9k | 104.60 | |
| ImmunoGen | 0.1 | $281k | 21k | 13.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $249k | 8.3k | 30.03 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $249k | 16k | 15.32 | |
| Mondelez Int (MDLZ) | 0.1 | $237k | 5.3k | 44.75 | |
| Baxter International (BAX) | 0.1 | $217k | 5.7k | 38.23 | |
| Novartis (NVS) | 0.1 | $224k | 2.6k | 86.05 | |
| Citi | 0.1 | $221k | 4.3k | 51.72 | |
| Baxalta Incorporated | 0.1 | $221k | 5.7k | 39.05 | |
| Array BioPharma | 0.1 | $149k | 35k | 4.23 | |
| Peregrine Pharmaceuticals | 0.1 | $159k | 136k | 1.17 | |
| Key Energy Services | 0.0 | $22k | 45k | 0.49 | |
| Groupon | 0.0 | $31k | 10k | 3.10 | |
| Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |
