Baxter Bros as of Sept. 30, 2017
Portfolio Holdings for Baxter Bros
Baxter Bros holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.4 | $26M | 141k | 183.32 | |
| Time Warner | 5.6 | $19M | 189k | 102.45 | |
| Microsoft Corporation (MSFT) | 5.2 | $18M | 241k | 74.49 | |
| Visa (V) | 4.6 | $16M | 152k | 105.24 | |
| Comcast Corporation (CMCSA) | 4.0 | $14M | 360k | 38.48 | |
| Intuit (INTU) | 3.6 | $13M | 89k | 142.14 | |
| Wells Fargo & Company (WFC) | 3.2 | $11M | 201k | 55.15 | |
| Union Pacific Corporation (UNP) | 3.0 | $11M | 91k | 115.97 | |
| Walt Disney Company (DIS) | 2.9 | $10M | 103k | 98.57 | |
| General Electric Company | 2.5 | $8.6M | 358k | 24.18 | |
| Transcanada Corp | 2.1 | $7.5M | 152k | 49.43 | |
| Procter & Gamble Company (PG) | 2.1 | $7.3M | 80k | 90.98 | |
| Exxon Corporation | 2.0 | $7.0M | 86k | 81.98 | |
| Google Inc Class C | 1.9 | $6.7M | 7.0k | 959.18 | |
| Intel Corporation (INTC) | 1.9 | $6.5M | 171k | 38.08 | |
| Paychex (PAYX) | 1.7 | $6.0M | 99k | 59.96 | |
| 1.7 | $5.9M | 6.0k | 973.79 | ||
| Johnson & Johnson (JNJ) | 1.6 | $5.6M | 43k | 130.01 | |
| 3 M Company | 1.5 | $5.3M | 25k | 209.90 | |
| Automatic Data Processing (ADP) | 1.5 | $5.2M | 48k | 109.32 | |
| Coca-Cola Company (KO) | 1.5 | $5.1M | 113k | 45.01 | |
| United Parcel Service (UPS) | 1.4 | $5.0M | 41k | 120.09 | |
| Arris | 1.4 | $4.9M | 171k | 28.49 | |
| Goldman Sachs (GS) | 1.3 | $4.6M | 20k | 237.18 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.6M | 63k | 72.86 | |
| Monsanto Company | 1.2 | $4.3M | 36k | 119.82 | |
| Morgan J P & Co. | 1.2 | $4.2M | 45k | 95.51 | |
| Boeing Company (BA) | 1.2 | $4.1M | 16k | 254.20 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.9M | 21k | 189.22 | |
| Bank Of New York | 1.1 | $3.8M | 71k | 53.02 | |
| SYSCO Corporation (SYY) | 1.1 | $3.7M | 68k | 53.95 | |
| Qualcomm (QCOM) | 1.1 | $3.7M | 72k | 51.84 | |
| Honeywell International (HON) | 1.1 | $3.6M | 26k | 141.73 | |
| Norfolk Southern (NSC) | 0.9 | $3.3M | 25k | 132.25 | |
| At&t Corp | 0.9 | $3.3M | 83k | 39.17 | |
| Edwards Lifesciences (EW) | 0.9 | $3.2M | 30k | 109.32 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 26k | 117.50 | |
| Pepsi (PEP) | 0.9 | $3.0M | 27k | 111.44 | |
| United Technologies Corporation | 0.8 | $2.8M | 25k | 116.06 | |
| Berkshire Hathaway | 0.8 | $2.7M | 10.00 | 274700.00 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 17k | 156.68 | |
| Diageo (DEO) | 0.7 | $2.4M | 18k | 132.14 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.3M | 16k | 149.03 | |
| FedEx Corporation (FDX) | 0.7 | $2.3M | 10k | 225.55 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 13k | 151.20 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 13k | 141.17 | |
| Morgan Stanley (MS) | 0.5 | $1.8M | 37k | 48.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 15k | 117.65 | |
| Home Depot (HD) | 0.5 | $1.7M | 10k | 163.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.6M | 4.5k | 363.43 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 30k | 49.49 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 4.8k | 310.23 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.5M | 18k | 82.84 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 8.3k | 170.89 | |
| Walgreen Company | 0.4 | $1.4M | 18k | 77.21 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 15k | 91.58 | |
| Eaton Corporation | 0.4 | $1.3M | 17k | 76.81 | |
| Marriott International (MAR) | 0.4 | $1.3M | 12k | 110.23 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 46k | 25.33 | |
| Dowdupont | 0.3 | $1.2M | 17k | 69.23 | |
| Chubb (CB) | 0.3 | $1.2M | 8.1k | 142.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 63.74 | |
| Altria (MO) | 0.3 | $998k | 9.0k | 111.00 | |
| Philip Morris Cos. | 0.3 | $1.0M | 16k | 63.45 | |
| Church & Dwight (CHD) | 0.3 | $901k | 19k | 48.45 | |
| Pfizer (PFE) | 0.2 | $884k | 25k | 35.71 | |
| Apple (AAPL) | 0.2 | $879k | 5.7k | 154.21 | |
| Union Bankshares Corp | 0.2 | $834k | 781.00 | 1067.86 | |
| Raytheon | 0.2 | $839k | 4.5k | 186.49 | |
| Medtronic | 0.2 | $815k | 11k | 77.81 | |
| Emerson Electric (EMR) | 0.2 | $788k | 13k | 62.81 | |
| BP (BP) | 0.2 | $759k | 20k | 38.41 | |
| Anheuser-busch Cos | 0.2 | $741k | 6.2k | 119.27 | |
| Amgen (AMGN) | 0.2 | $649k | 3.5k | 186.55 | |
| Stryker Corporation (SYK) | 0.2 | $673k | 4.7k | 142.07 | |
| Amazon (AMZN) | 0.2 | $667k | 694.00 | 961.10 | |
| Pentair | 0.2 | $635k | 9.4k | 67.91 | |
| ConocoPhillips (COP) | 0.2 | $606k | 12k | 50.02 | |
| American Express Company (AXP) | 0.2 | $559k | 6.2k | 90.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $548k | 3.3k | 164.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $549k | 15k | 36.70 | |
| Merck & Co | 0.2 | $551k | 8.6k | 64.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $560k | 13k | 41.87 | |
| Expeditors International of Washington (EXPD) | 0.1 | $503k | 8.4k | 59.88 | |
| American Tower Reit (AMT) | 0.1 | $476k | 3.5k | 136.62 | |
| ImmunoGen | 0.1 | $444k | 58k | 7.66 | |
| Valeant Pharmaceuticals Intl | 0.1 | $413k | 29k | 14.34 | |
| International Business Machines (IBM) | 0.1 | $432k | 3.0k | 145.11 | |
| Delta Air Lines/dal | 0.1 | $413k | 8.6k | 48.19 | |
| General Mills (GIS) | 0.1 | $385k | 7.4k | 51.73 | |
| Gilead Sciences (GILD) | 0.1 | $378k | 4.7k | 81.12 | |
| Illinois Tool Works (ITW) | 0.1 | $388k | 2.6k | 147.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $377k | 7.0k | 53.69 | |
| National Grid | 0.1 | $372k | 5.9k | 62.74 | |
| Citi | 0.1 | $357k | 4.9k | 72.74 | |
| Liberty Global Inc Com Ser A | 0.1 | $339k | 10k | 33.90 | |
| PPG Industries (PPG) | 0.1 | $328k | 3.0k | 108.61 | |
| National-Oilwell Var | 0.1 | $321k | 9.0k | 35.71 | |
| Deere & Company (DE) | 0.1 | $301k | 2.4k | 125.42 | |
| Biogen Idec (BIIB) | 0.1 | $329k | 1.1k | 312.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $306k | 3.1k | 97.45 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 5.0k | 53.38 | |
| Kraft Heinz (KHC) | 0.1 | $270k | 3.5k | 77.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $258k | 720.00 | 358.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 3.0k | 81.30 | |
| Southern Company (SO) | 0.1 | $236k | 4.8k | 49.17 | |
| Unitedhealth Group | 0.1 | $251k | 1.3k | 195.94 | |
| BT | 0.1 | $260k | 14k | 19.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $207k | 6.1k | 34.11 | |
| U.s. Bancorp | 0.1 | $204k | 3.8k | 53.54 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 4.6k | 48.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 1.9k | 104.99 | |
| Netflix (NFLX) | 0.1 | $225k | 1.2k | 181.31 | |
| Hldgs (UAL) | 0.1 | $217k | 3.6k | 60.87 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.5k | 88.84 | |
| Altaba | 0.1 | $205k | 3.1k | 66.34 | |
| Array BioPharma | 0.1 | $175k | 14k | 12.32 | |
| Peregrine Pharmaceuticals | 0.0 | $68k | 22k | 3.16 | |
| Planet Payment | 0.0 | $43k | 10k | 4.30 |
