Baxter Bros as of March 31, 2018
Portfolio Holdings for Baxter Bros
Baxter Bros holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.4 | $27M | 136k | 199.48 | |
| Microsoft Corporation (MSFT) | 5.8 | $21M | 233k | 91.27 | |
| Time Warner | 5.7 | $21M | 222k | 94.58 | |
| Visa (V) | 4.9 | $18M | 150k | 119.62 | |
| Intuit (INTU) | 4.2 | $16M | 90k | 173.36 | |
| Union Pacific Corporation (UNP) | 3.3 | $12M | 91k | 134.43 | |
| Comcast Corporation (CMCSA) | 3.2 | $12M | 346k | 34.17 | |
| Intel Corporation (INTC) | 2.8 | $10M | 198k | 52.08 | |
| Wells Fargo & Company (WFC) | 2.7 | $10M | 192k | 52.41 | |
| Walt Disney Company (DIS) | 2.7 | $9.8M | 98k | 100.44 | |
| Google Inc Class C | 1.9 | $7.1M | 6.9k | 1031.78 | |
| 1.7 | $6.3M | 6.1k | 1037.07 | ||
| Transcanada Corp | 1.7 | $6.3M | 153k | 41.31 | |
| 3 M Company | 1.7 | $6.2M | 28k | 219.51 | |
| Paychex (PAYX) | 1.6 | $6.0M | 98k | 61.59 | |
| Exxon Corporation | 1.6 | $6.0M | 81k | 74.60 | |
| Edwards Lifesciences (EW) | 1.6 | $5.9M | 43k | 139.53 | |
| Goldman Sachs (GS) | 1.6 | $5.9M | 23k | 251.87 | |
| Boeing Company (BA) | 1.6 | $5.8M | 18k | 327.86 | |
| Procter & Gamble Company (PG) | 1.6 | $5.7M | 72k | 79.28 | |
| Automatic Data Processing (ADP) | 1.5 | $5.5M | 49k | 113.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 42k | 128.14 | |
| Bank Of New York | 1.4 | $5.1M | 100k | 51.53 | |
| Honeywell International (HON) | 1.3 | $4.9M | 34k | 144.51 | |
| Morgan J P & Co. | 1.3 | $4.8M | 43k | 109.96 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.7M | 23k | 206.46 | |
| United Parcel Service (UPS) | 1.2 | $4.3M | 41k | 104.65 | |
| Arris | 1.1 | $4.1M | 156k | 26.57 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 93k | 43.43 | |
| SYSCO Corporation (SYY) | 1.1 | $3.9M | 66k | 59.97 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.9M | 55k | 71.68 | |
| Qualcomm (QCOM) | 1.1 | $3.9M | 70k | 55.41 | |
| Monsanto Company | 1.0 | $3.7M | 31k | 116.70 | |
| MasterCard Incorporated (MA) | 0.9 | $3.4M | 19k | 175.16 | |
| Norfolk Southern (NSC) | 0.9 | $3.3M | 24k | 135.77 | |
| Facebook Inc cl a (META) | 0.9 | $3.2M | 20k | 159.80 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 21k | 156.39 | |
| General Electric Company | 0.9 | $3.1M | 233k | 13.48 | |
| FedEx Corporation (FDX) | 0.8 | $3.1M | 13k | 240.15 | |
| United Technologies Corporation | 0.8 | $3.1M | 25k | 125.82 | |
| Berkshire Hathaway | 0.8 | $3.0M | 10.00 | 299100.00 | |
| Eaton Corporation | 0.8 | $3.0M | 37k | 79.90 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 23k | 114.05 | |
| Pepsi (PEP) | 0.7 | $2.6M | 24k | 109.16 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.5M | 17k | 147.55 | |
| Morgan Stanley (MS) | 0.6 | $2.3M | 43k | 53.95 | |
| At&t Corp | 0.6 | $2.3M | 65k | 35.64 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 63k | 29.99 | |
| Air Products & Chemicals (APD) | 0.5 | $1.9M | 12k | 159.02 | |
| Home Depot (HD) | 0.5 | $1.9M | 10k | 178.25 | |
| Diageo (DEO) | 0.5 | $1.8M | 14k | 135.43 | |
| Marriott International (MAR) | 0.5 | $1.8M | 13k | 136.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 5.1k | 337.96 | |
| Apple (AAPL) | 0.4 | $1.6M | 9.5k | 167.79 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 14k | 95.88 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 17k | 73.15 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 24k | 47.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 63.23 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 16k | 68.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.1M | 3.6k | 311.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 9.5k | 110.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 2.7k | 392.22 | |
| Dowdupont | 0.3 | $1.0M | 16k | 63.74 | |
| Chubb (CB) | 0.3 | $994k | 7.3k | 136.71 | |
| Raytheon | 0.3 | $1.0M | 4.6k | 215.87 | |
| Walgreen Company | 0.3 | $971k | 15k | 65.50 | |
| Church & Dwight (CHD) | 0.2 | $911k | 18k | 50.34 | |
| Fastenal Company (FAST) | 0.2 | $871k | 16k | 54.61 | |
| Altria (MO) | 0.2 | $858k | 8.6k | 99.42 | |
| Philip Morris Cos. | 0.2 | $846k | 14k | 62.35 | |
| Amazon (AMZN) | 0.2 | $845k | 584.00 | 1446.92 | |
| Pentair | 0.2 | $844k | 12k | 68.13 | |
| Medtronic | 0.2 | $810k | 10k | 80.25 | |
| BP (BP) | 0.2 | $775k | 19k | 40.55 | |
| Pfizer (PFE) | 0.2 | $777k | 22k | 35.47 | |
| Illinois Tool Works (ITW) | 0.2 | $779k | 5.0k | 156.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $709k | 3.8k | 188.46 | |
| Anheuser-busch Cos | 0.2 | $647k | 5.9k | 109.88 | |
| Stryker Corporation (SYK) | 0.2 | $655k | 4.1k | 160.85 | |
| Amgen (AMGN) | 0.2 | $605k | 3.5k | 170.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $617k | 5.9k | 103.96 | |
| Union Bankshares Corp | 0.2 | $641k | 548.00 | 1169.71 | |
| ImmunoGen | 0.2 | $587k | 56k | 10.52 | |
| American Express Company (AXP) | 0.1 | $553k | 5.9k | 93.22 | |
| ConocoPhillips (COP) | 0.1 | $553k | 9.3k | 59.26 | |
| Citi | 0.1 | $555k | 8.2k | 67.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $551k | 13k | 41.12 | |
| Merck & Co | 0.1 | $495k | 9.1k | 54.42 | |
| Rbc Cad (RY) | 0.1 | $505k | 6.5k | 77.29 | |
| American Tower Reit (AMT) | 0.1 | $505k | 3.5k | 145.45 | |
| Expeditors International of Washington (EXPD) | 0.1 | $468k | 7.4k | 63.24 | |
| Delta Air Lines/dal | 0.1 | $486k | 8.9k | 54.79 | |
| Discovery Communications | 0.1 | $422k | 20k | 21.42 | |
| Deere & Company (DE) | 0.1 | $374k | 2.4k | 155.19 | |
| Netflix (NFLX) | 0.1 | $359k | 1.2k | 295.47 | |
| Valeant Pharmaceuticals Intl | 0.1 | $317k | 20k | 15.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $317k | 10k | 31.78 | |
| General Mills (GIS) | 0.1 | $317k | 7.0k | 45.02 | |
| Unitedhealth Group | 0.1 | $321k | 1.5k | 214.00 | |
| Liberty Global Inc Com Ser A | 0.1 | $313k | 10k | 31.30 | |
| Abbott Laboratories (ABT) | 0.1 | $301k | 5.0k | 59.98 | |
| Gilead Sciences (GILD) | 0.1 | $309k | 4.1k | 75.42 | |
| Abbvie (ABBV) | 0.1 | $289k | 3.0k | 94.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $259k | 4.2k | 62.16 | |
| Biogen Idec (BIIB) | 0.1 | $267k | 974.00 | 274.13 | |
| National Grid | 0.1 | $253k | 4.5k | 56.49 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $252k | 2.9k | 85.71 | |
| PPG Industries (PPG) | 0.1 | $213k | 1.9k | 111.64 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.4k | 153.45 | |
| Southern Company (SO) | 0.1 | $210k | 4.7k | 44.68 | |
| Cintas Corporation (CTAS) | 0.1 | $212k | 1.2k | 170.42 | |
| Clorox Company (CLX) | 0.1 | $204k | 1.5k | 133.07 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 4.8k | 45.67 | |
| Array BioPharma | 0.1 | $166k | 10k | 16.27 | |
| Guggenheim Cr Allocation | 0.0 | $158k | 19k | 8.32 |
