Baxter Bros as of June 30, 2016
Portfolio Holdings for Baxter Bros
Baxter Bros holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.6 | $22M | 149k | 144.79 | |
| Time Warner | 4.8 | $14M | 188k | 73.54 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 253k | 51.17 | |
| Comcast Corporation (CMCSA) | 4.3 | $12M | 190k | 65.19 | |
| General Electric Company | 4.0 | $11M | 363k | 31.48 | |
| Visa (V) | 3.6 | $10M | 140k | 74.17 | |
| Exxon Corporation | 3.5 | $9.9M | 105k | 93.74 | |
| Union Pacific Corporation (UNP) | 3.3 | $9.4M | 108k | 87.25 | |
| Intuit (INTU) | 3.2 | $9.1M | 82k | 111.60 | |
| Wells Fargo & Company (WFC) | 3.0 | $8.6M | 182k | 47.33 | |
| Walt Disney Company (DIS) | 2.9 | $8.4M | 86k | 97.82 | |
| Procter & Gamble Company (PG) | 2.5 | $7.3M | 86k | 84.67 | |
| Transcanada Corp | 2.1 | $6.0M | 134k | 45.22 | |
| Coca-Cola Company (KO) | 2.0 | $5.9M | 129k | 45.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.8M | 48k | 121.30 | |
| Intel Corporation (INTC) | 1.8 | $5.1M | 156k | 32.80 | |
| Colgate-Palmolive Company (CL) | 1.8 | $5.1M | 69k | 73.20 | |
| At&t Corp | 1.7 | $4.8M | 111k | 43.21 | |
| United Parcel Service (UPS) | 1.6 | $4.7M | 44k | 107.71 | |
| Paychex (PAYX) | 1.6 | $4.6M | 78k | 59.50 | |
| 3 M Company | 1.6 | $4.4M | 25k | 175.12 | |
| 1.4 | $4.0M | 5.7k | 703.50 | ||
| Arris | 1.3 | $3.7M | 175k | 20.96 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 68k | 53.56 | |
| SYSCO Corporation (SYY) | 1.2 | $3.4M | 67k | 50.75 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 32k | 104.83 | |
| Diageo (DEO) | 1.1 | $3.2M | 29k | 112.90 | |
| Morgan J P & Co. | 1.1 | $3.2M | 51k | 62.14 | |
| Pepsi (PEP) | 1.1 | $3.1M | 30k | 105.95 | |
| Automatic Data Processing (ADP) | 1.1 | $3.1M | 34k | 91.88 | |
| Monsanto Company | 1.0 | $2.9M | 28k | 103.40 | |
| Google Inc Class C | 1.0 | $2.8M | 4.1k | 692.14 | |
| United Technologies Corporation | 1.0 | $2.8M | 27k | 102.54 | |
| Honeywell International (HON) | 0.9 | $2.7M | 23k | 116.30 | |
| Air Products & Chemicals (APD) | 0.9 | $2.7M | 19k | 142.04 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.6M | 19k | 137.47 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 28k | 85.13 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 16k | 148.60 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 19k | 120.35 | |
| Berkshire Hathaway | 0.8 | $2.2M | 10.00 | 217000.00 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 36k | 55.84 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 13k | 147.79 | |
| Walgreen Company | 0.6 | $1.8M | 22k | 83.28 | |
| Boeing Company (BA) | 0.6 | $1.8M | 14k | 129.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.5M | 6.4k | 228.63 | |
| DaVita (DVA) | 0.5 | $1.5M | 19k | 77.33 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.2k | 151.82 | |
| Chubb (CB) | 0.5 | $1.4M | 11k | 130.69 | |
| Medtronic | 0.5 | $1.3M | 15k | 86.79 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 16k | 79.32 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 8.2k | 151.82 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 27k | 43.62 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 18k | 59.08 | |
| Philip Morris Cos. | 0.4 | $1.1M | 15k | 68.94 | |
| BP (BP) | 0.4 | $1.0M | 29k | 35.51 | |
| Eaton Corporation | 0.3 | $977k | 16k | 59.71 | |
| Devon Energy Corporation (DVN) | 0.3 | $906k | 25k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $895k | 12k | 73.57 | |
| Church & Dwight (CHD) | 0.3 | $868k | 8.4k | 102.86 | |
| National-Oilwell Var | 0.3 | $830k | 25k | 33.66 | |
| Altria (MO) | 0.3 | $826k | 8.1k | 101.74 | |
| Union Bankshares Corp | 0.3 | $818k | 859.00 | 952.27 | |
| Emerson Electric (EMR) | 0.3 | $759k | 15k | 52.17 | |
| MasterCard Incorporated (MA) | 0.3 | $742k | 8.4k | 88.02 | |
| Pfizer (PFE) | 0.3 | $730k | 21k | 35.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $753k | 3.0k | 248.27 | |
| Kraft Heinz (KHC) | 0.3 | $735k | 8.3k | 88.44 | |
| Stryker Corporation (SYK) | 0.2 | $705k | 5.9k | 119.76 | |
| Merck & Co | 0.2 | $689k | 12k | 57.60 | |
| General Mills (GIS) | 0.2 | $680k | 9.5k | 71.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $644k | 9.9k | 64.83 | |
| Amgen (AMGN) | 0.2 | $662k | 4.4k | 152.04 | |
| Bank Of New York | 0.2 | $666k | 17k | 38.83 | |
| Apple (AAPL) | 0.2 | $621k | 6.5k | 95.57 | |
| Gilead Sciences (GILD) | 0.2 | $631k | 7.6k | 83.41 | |
| Bank of America Corporation (BAC) | 0.2 | $606k | 46k | 13.27 | |
| Morgan Stanley (MS) | 0.2 | $595k | 23k | 25.98 | |
| Marriott International (MAR) | 0.2 | $610k | 9.2k | 66.47 | |
| Home Depot (HD) | 0.2 | $579k | 4.5k | 127.79 | |
| American Express Company (AXP) | 0.2 | $512k | 8.4k | 60.71 | |
| Southern Company (SO) | 0.2 | $518k | 9.7k | 53.68 | |
| J.M. Smucker Company (SJM) | 0.2 | $511k | 3.4k | 152.40 | |
| Xoom | 0.2 | $520k | 14k | 36.52 | |
| Seattle Genetics | 0.2 | $476k | 12k | 40.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $464k | 3.0k | 157.18 | |
| American Tower Reit (AMT) | 0.2 | $461k | 4.1k | 113.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $432k | 8.8k | 49.09 | |
| Pentair | 0.1 | $426k | 7.3k | 58.36 | |
| Biogen Idec (BIIB) | 0.1 | $391k | 1.6k | 241.66 | |
| Facebook Inc cl a (META) | 0.1 | $408k | 3.6k | 114.35 | |
| BT | 0.1 | $373k | 13k | 27.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $323k | 3.4k | 95.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 5.5k | 57.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $324k | 4.6k | 69.83 | |
| AutoNation (AN) | 0.1 | $285k | 6.1k | 47.03 | |
| Dow Chemical Company | 0.1 | $293k | 5.9k | 49.75 | |
| Mondelez Int (MDLZ) | 0.1 | $280k | 6.2k | 45.53 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 6.8k | 39.27 | |
| Baxter International (BAX) | 0.1 | $229k | 5.1k | 45.17 | |
| eBay (EBAY) | 0.1 | $216k | 9.2k | 23.40 | |
| Ford Motor | 0.1 | $221k | 18k | 12.54 | |
| Mead Johnson Nutrition | 0.1 | $218k | 2.4k | 90.72 | |
| Cdk Global Inc equities | 0.1 | $223k | 4.0k | 55.39 | |
| Array BioPharma | 0.1 | $132k | 37k | 3.55 | |
| ImmunoGen | 0.0 | $58k | 19k | 3.10 | |
| Peregrine Pharmaceuticals | 0.0 | $49k | 136k | 0.36 |
