Baxter Bros as of Dec. 31, 2017
Portfolio Holdings for Baxter Bros
Baxter Bros holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.4 | $27M | 137k | 198.22 | |
| Time Warner | 5.5 | $20M | 221k | 91.47 | |
| Microsoft Corporation (MSFT) | 5.4 | $20M | 232k | 85.54 | |
| Visa (V) | 4.5 | $17M | 146k | 114.02 | |
| Comcast Corporation (CMCSA) | 3.8 | $14M | 347k | 40.05 | |
| Intuit (INTU) | 3.7 | $14M | 86k | 157.78 | |
| Union Pacific Corporation (UNP) | 3.3 | $12M | 90k | 134.10 | |
| Wells Fargo & Company (WFC) | 3.3 | $12M | 197k | 60.67 | |
| Walt Disney Company (DIS) | 2.9 | $11M | 99k | 107.51 | |
| Intel Corporation (INTC) | 2.2 | $8.1M | 175k | 46.16 | |
| Transcanada Corp | 2.0 | $7.2M | 149k | 48.64 | |
| Google Inc Class C | 2.0 | $7.1M | 6.8k | 1046.47 | |
| Procter & Gamble Company (PG) | 1.9 | $6.9M | 75k | 91.88 | |
| Exxon Corporation | 1.9 | $6.9M | 82k | 83.64 | |
| Paychex (PAYX) | 1.8 | $6.7M | 98k | 68.08 | |
| 1.7 | $6.2M | 5.9k | 1053.38 | ||
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 42k | 139.71 | |
| 3 M Company | 1.6 | $5.8M | 25k | 235.37 | |
| Automatic Data Processing (ADP) | 1.6 | $5.7M | 49k | 117.18 | |
| Goldman Sachs (GS) | 1.4 | $5.2M | 21k | 254.78 | |
| General Electric Company | 1.4 | $5.0M | 288k | 17.45 | |
| United Parcel Service (UPS) | 1.3 | $4.9M | 41k | 119.14 | |
| Boeing Company (BA) | 1.3 | $4.7M | 16k | 294.90 | |
| Qualcomm (QCOM) | 1.3 | $4.6M | 72k | 64.03 | |
| Coca-Cola Company (KO) | 1.2 | $4.5M | 99k | 45.88 | |
| Morgan J P & Co. | 1.2 | $4.5M | 42k | 106.94 | |
| Edwards Lifesciences (EW) | 1.2 | $4.4M | 39k | 112.72 | |
| Arris | 1.2 | $4.3M | 169k | 25.69 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.3M | 57k | 75.45 | |
| Bank Of New York | 1.2 | $4.3M | 80k | 53.86 | |
| SYSCO Corporation (SYY) | 1.1 | $4.1M | 68k | 60.73 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.1M | 22k | 189.87 | |
| Honeywell International (HON) | 1.1 | $4.1M | 27k | 153.34 | |
| Monsanto Company | 1.0 | $3.8M | 32k | 116.78 | |
| Norfolk Southern (NSC) | 1.0 | $3.5M | 24k | 144.91 | |
| Pepsi (PEP) | 0.9 | $3.1M | 26k | 119.94 | |
| FedEx Corporation (FDX) | 0.8 | $3.1M | 12k | 249.58 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 24k | 125.21 | |
| Berkshire Hathaway | 0.8 | $3.0M | 10.00 | 297600.00 | |
| Snap-on Incorporated (SNA) | 0.8 | $3.0M | 17k | 174.31 | |
| United Technologies Corporation | 0.8 | $2.9M | 23k | 127.56 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 17k | 172.15 | |
| At&t Corp | 0.8 | $2.9M | 74k | 38.88 | |
| Eaton Corporation | 0.6 | $2.3M | 29k | 79.01 | |
| Morgan Stanley (MS) | 0.6 | $2.3M | 43k | 52.47 | |
| MasterCard Incorporated (MA) | 0.6 | $2.2M | 15k | 151.35 | |
| Diageo (DEO) | 0.6 | $2.2M | 15k | 146.02 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 12k | 164.08 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 67k | 29.52 | |
| Home Depot (HD) | 0.5 | $1.9M | 10k | 189.53 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.9k | 321.08 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 29k | 52.91 | |
| Marriott International (MAR) | 0.4 | $1.5M | 11k | 135.77 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.4M | 17k | 82.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 12k | 120.67 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 14k | 101.15 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 8.2k | 176.48 | |
| Walgreen Company | 0.4 | $1.3M | 18k | 72.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.2M | 3.7k | 335.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 61.28 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 17k | 69.70 | |
| Dowdupont | 0.3 | $1.1M | 16k | 71.22 | |
| Philip Morris Cos. | 0.3 | $1.1M | 15k | 71.42 | |
| Chubb (CB) | 0.3 | $1.1M | 7.3k | 146.20 | |
| Altria (MO) | 0.3 | $1.0M | 9.6k | 105.66 | |
| Church & Dwight (CHD) | 0.2 | $913k | 18k | 50.17 | |
| Apple (AAPL) | 0.2 | $883k | 5.2k | 169.29 | |
| Raytheon | 0.2 | $861k | 4.6k | 187.79 | |
| Medtronic | 0.2 | $823k | 10k | 80.73 | |
| BP (BP) | 0.2 | $798k | 19k | 42.03 | |
| Anheuser-busch Cos | 0.2 | $715k | 6.4k | 111.58 | |
| Union Bankshares Corp | 0.2 | $736k | 646.00 | 1139.32 | |
| Stryker Corporation (SYK) | 0.2 | $703k | 4.5k | 154.95 | |
| Illinois Tool Works (ITW) | 0.2 | $688k | 4.1k | 166.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $644k | 3.5k | 186.02 | |
| Amgen (AMGN) | 0.2 | $640k | 3.7k | 173.82 | |
| Pentair | 0.2 | $646k | 9.2k | 70.60 | |
| American Express Company (AXP) | 0.2 | $601k | 6.1k | 99.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $574k | 1.4k | 410.00 | |
| ConocoPhillips (COP) | 0.1 | $555k | 10k | 54.85 | |
| Amazon (AMZN) | 0.1 | $554k | 474.00 | 1168.78 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $531k | 13k | 39.63 | |
| Merck & Co | 0.1 | $529k | 9.4k | 56.31 | |
| American Tower Reit (AMT) | 0.1 | $499k | 3.5k | 142.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $479k | 7.4k | 64.73 | |
| Pfizer (PFE) | 0.1 | $491k | 14k | 36.24 | |
| Delta Air Lines/dal | 0.1 | $480k | 8.6k | 56.01 | |
| Rbc Cad (RY) | 0.1 | $487k | 6.0k | 81.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $430k | 10k | 41.37 | |
| General Mills (GIS) | 0.1 | $441k | 7.4k | 59.26 | |
| Discovery Communications | 0.1 | $427k | 19k | 22.36 | |
| Valeant Pharmaceuticals Intl | 0.1 | $414k | 20k | 20.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $407k | 3.9k | 104.47 | |
| Deere & Company (DE) | 0.1 | $376k | 2.4k | 156.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 6.3k | 57.39 | |
| Unitedhealth Group | 0.1 | $350k | 1.6k | 220.40 | |
| ImmunoGen | 0.1 | $372k | 58k | 6.41 | |
| Liberty Global Inc Com Ser A | 0.1 | $358k | 10k | 35.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 4.6k | 72.42 | |
| Citi | 0.1 | $327k | 4.4k | 74.44 | |
| Biogen Idec (BIIB) | 0.1 | $335k | 1.1k | 318.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $325k | 3.0k | 106.91 | |
| PPG Industries (PPG) | 0.1 | $277k | 2.4k | 116.88 | |
| Gilead Sciences (GILD) | 0.1 | $298k | 4.2k | 71.63 | |
| National Grid | 0.1 | $299k | 5.1k | 58.87 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 4.7k | 57.08 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.6k | 153.51 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 5.0k | 47.26 | |
| Netflix (NFLX) | 0.1 | $238k | 1.2k | 191.78 | |
| Abbvie (ABBV) | 0.1 | $247k | 2.5k | 96.90 | |
| National-Oilwell Var | 0.1 | $226k | 6.3k | 36.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $214k | 6.1k | 35.23 | |
| Southern Company (SO) | 0.1 | $226k | 4.7k | 48.09 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.5k | 148.73 | |
| U.s. Bancorp | 0.1 | $204k | 3.8k | 53.54 | |
| J.M. Smucker Company (SJM) | 0.1 | $200k | 1.6k | 124.22 | |
| Array BioPharma | 0.1 | $182k | 14k | 12.82 | |
| Guggenheim Cr Allocation | 0.0 | $89k | 10k | 8.90 | |
| Peregrine Pharmaceuticals | 0.0 | $47k | 12k | 3.85 |
