Baxter Bros as of Sept. 30, 2016
Portfolio Holdings for Baxter Bros
Baxter Bros holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.3 | $22M | 149k | 144.47 | |
| Time Warner | 5.2 | $15M | 192k | 79.61 | |
| Microsoft Corporation (MSFT) | 4.9 | $14M | 250k | 57.60 | |
| Comcast Corporation (CMCSA) | 4.2 | $12M | 187k | 66.34 | |
| Visa (V) | 4.0 | $12M | 143k | 82.70 | |
| General Electric Company | 3.8 | $11M | 375k | 29.62 | |
| Union Pacific Corporation (UNP) | 3.4 | $10M | 103k | 97.53 | |
| Walt Disney Company (DIS) | 3.2 | $9.5M | 103k | 92.86 | |
| Wells Fargo & Company (WFC) | 3.1 | $9.3M | 210k | 44.28 | |
| Exxon Corporation | 3.1 | $9.2M | 106k | 87.28 | |
| Intuit (INTU) | 3.0 | $8.9M | 81k | 110.01 | |
| Procter & Gamble Company (PG) | 2.5 | $7.6M | 84k | 89.76 | |
| Transcanada Corp | 2.3 | $6.7M | 141k | 47.56 | |
| Intel Corporation (INTC) | 2.0 | $5.8M | 154k | 37.75 | |
| Coca-Cola Company (KO) | 1.8 | $5.2M | 124k | 42.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.0M | 43k | 118.13 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.9M | 67k | 74.14 | |
| Arris | 1.6 | $4.8M | 170k | 28.33 | |
| United Parcel Service (UPS) | 1.6 | $4.7M | 43k | 109.36 | |
| Paychex (PAYX) | 1.6 | $4.7M | 80k | 57.87 | |
| 1.6 | $4.6M | 5.8k | 804.10 | ||
| At&t Corp | 1.5 | $4.5M | 112k | 40.61 | |
| 3 M Company | 1.5 | $4.5M | 25k | 176.24 | |
| Qualcomm (QCOM) | 1.4 | $4.3M | 63k | 68.50 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 33k | 102.91 | |
| Diageo (DEO) | 1.1 | $3.3M | 28k | 116.05 | |
| Google Inc Class C | 1.1 | $3.3M | 4.2k | 777.23 | |
| Morgan J P & Co. | 1.1 | $3.2M | 48k | 66.59 | |
| SYSCO Corporation (SYY) | 1.1 | $3.1M | 64k | 49.01 | |
| Pepsi (PEP) | 1.1 | $3.1M | 29k | 108.77 | |
| Automatic Data Processing (ADP) | 1.0 | $3.1M | 35k | 88.19 | |
| Monsanto Company | 1.0 | $2.9M | 28k | 102.21 | |
| Air Products & Chemicals (APD) | 1.0 | $2.8M | 19k | 150.36 | |
| Honeywell International (HON) | 1.0 | $2.8M | 24k | 116.59 | |
| United Technologies Corporation | 0.9 | $2.7M | 26k | 101.58 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 25k | 97.07 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 15k | 161.25 | |
| Berkshire Hathaway | 0.7 | $2.2M | 10.00 | 216200.00 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 18k | 115.34 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 38k | 51.98 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 13k | 159.04 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 16k | 126.16 | |
| Boeing Company (BA) | 0.6 | $1.7M | 13k | 131.74 | |
| Walgreen Company | 0.5 | $1.6M | 19k | 80.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.6M | 5.7k | 270.02 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 8.3k | 174.68 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 17k | 80.55 | |
| Chubb (CB) | 0.4 | $1.3M | 10k | 125.68 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.2M | 19k | 65.42 | |
| DaVita (DVA) | 0.4 | $1.2M | 18k | 66.09 | |
| Home Depot (HD) | 0.4 | $1.2M | 9.0k | 128.68 | |
| Medtronic | 0.4 | $1.2M | 14k | 86.38 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 26k | 43.47 | |
| Eaton Corporation | 0.4 | $1.1M | 17k | 65.72 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.1k | 158.89 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 25k | 44.12 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 10k | 101.79 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 4.4k | 239.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 19k | 53.95 | |
| BP (BP) | 0.3 | $1.0M | 29k | 35.17 | |
| Philip Morris Cos. | 0.3 | $1.0M | 16k | 63.22 | |
| Union Bankshares Corp | 0.3 | $855k | 921.00 | 928.34 | |
| Church & Dwight (CHD) | 0.3 | $834k | 17k | 47.94 | |
| National-Oilwell Var | 0.3 | $806k | 22k | 36.72 | |
| Apple (AAPL) | 0.3 | $808k | 7.1k | 113.12 | |
| Emerson Electric (EMR) | 0.3 | $770k | 14k | 54.50 | |
| Altria (MO) | 0.3 | $780k | 8.0k | 97.27 | |
| PPG Industries (PPG) | 0.2 | $739k | 7.1k | 103.43 | |
| Pfizer (PFE) | 0.2 | $702k | 21k | 33.85 | |
| General Mills (GIS) | 0.2 | $639k | 10k | 63.91 | |
| Bank of America Corporation (BAC) | 0.2 | $636k | 41k | 15.65 | |
| Merck & Co | 0.2 | $620k | 9.9k | 62.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $612k | 9.1k | 67.00 | |
| Amgen (AMGN) | 0.2 | $626k | 3.8k | 166.76 | |
| Bank Of New York | 0.2 | $612k | 15k | 39.86 | |
| Facebook Inc cl a (META) | 0.2 | $634k | 4.9k | 128.26 | |
| Stryker Corporation (SYK) | 0.2 | $551k | 4.7k | 116.32 | |
| Gilead Sciences (GILD) | 0.2 | $567k | 7.2k | 79.08 | |
| Xoom | 0.2 | $551k | 13k | 41.00 | |
| Kraft Heinz (KHC) | 0.2 | $548k | 6.1k | 89.59 | |
| American Express Company (AXP) | 0.2 | $502k | 7.8k | 64.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $507k | 3.3k | 152.62 | |
| Seattle Genetics | 0.2 | $492k | 9.1k | 53.98 | |
| Biogen Idec (BIIB) | 0.2 | $461k | 1.5k | 312.97 | |
| American Tower Reit (AMT) | 0.2 | $462k | 4.1k | 113.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $453k | 8.8k | 51.48 | |
| Morgan Stanley (MS) | 0.1 | $430k | 13k | 32.09 | |
| Marriott International (MAR) | 0.1 | $446k | 6.6k | 67.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $431k | 3.2k | 135.62 | |
| BT | 0.1 | $450k | 18k | 25.42 | |
| Pentair | 0.1 | $424k | 6.6k | 64.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $364k | 11k | 31.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $345k | 4.1k | 83.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $318k | 3.6k | 88.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 5.7k | 54.18 | |
| Dow Chemical Company | 0.1 | $305k | 5.9k | 51.78 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 6.3k | 42.21 | |
| eBay (EBAY) | 0.1 | $277k | 8.4k | 32.86 | |
| Southern Company (SO) | 0.1 | $254k | 5.0k | 51.31 | |
| Mead Johnson Nutrition | 0.1 | $269k | 3.4k | 79.05 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 6.0k | 43.82 | |
| AutoNation (AN) | 0.1 | $232k | 4.8k | 48.74 | |
| Baxter International (BAX) | 0.1 | $228k | 4.8k | 47.63 | |
| Clorox Company (CLX) | 0.1 | $226k | 1.8k | 125.00 | |
| Array BioPharma | 0.1 | $251k | 37k | 6.75 | |
| Raytheon | 0.1 | $225k | 1.7k | 135.87 | |
| Deere & Company (DE) | 0.1 | $205k | 2.4k | 85.42 | |
| Cdk Global Inc equities | 0.1 | $209k | 3.6k | 57.31 | |
| Ford Motor | 0.1 | $164k | 14k | 12.04 | |
| ImmunoGen | 0.0 | $91k | 34k | 2.68 | |
| Peregrine Pharmaceuticals | 0.0 | $58k | 136k | 0.43 |
