Baxter Bros as of June 30, 2018
Portfolio Holdings for Baxter Bros
Baxter Bros holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 6.8 | $25M | 136k | 186.65 | |
| Microsoft Corporation (MSFT) | 6.2 | $23M | 233k | 98.61 | |
| Visa (V) | 5.3 | $20M | 149k | 132.45 | |
| Intuit (INTU) | 4.9 | $18M | 89k | 204.30 | |
| Union Pacific Corporation (UNP) | 3.4 | $13M | 90k | 141.68 | |
| Comcast Corporation (CMCSA) | 3.0 | $11M | 344k | 32.81 | |
| Wells Fargo & Company (WFC) | 3.0 | $11M | 202k | 55.44 | |
| Intel Corporation (INTC) | 3.0 | $11M | 221k | 49.71 | |
| Walt Disney Company (DIS) | 2.8 | $10M | 99k | 104.81 | |
| At&t Corp | 2.7 | $10M | 314k | 32.11 | |
| 3 M Company | 2.3 | $8.7M | 44k | 196.72 | |
| Google Inc Class C | 2.3 | $8.5M | 7.6k | 1115.70 | |
| Boeing Company (BA) | 2.0 | $7.5M | 22k | 335.50 | |
| Paychex (PAYX) | 1.9 | $7.0M | 102k | 68.35 | |
| 1.9 | $6.9M | 6.1k | 1129.16 | ||
| Exxon Corporation | 1.8 | $6.7M | 81k | 82.74 | |
| Automatic Data Processing (ADP) | 1.8 | $6.5M | 49k | 134.13 | |
| Transcanada Corp | 1.7 | $6.4M | 149k | 43.20 | |
| Edwards Lifesciences (EW) | 1.7 | $6.2M | 43k | 145.58 | |
| Bank Of New York | 1.6 | $6.0M | 111k | 53.93 | |
| Facebook Inc cl a (META) | 1.6 | $5.8M | 30k | 194.32 | |
| Goldman Sachs (GS) | 1.5 | $5.7M | 26k | 220.56 | |
| Procter & Gamble Company (PG) | 1.4 | $5.3M | 68k | 78.06 | |
| Honeywell International (HON) | 1.4 | $5.2M | 36k | 144.05 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.1M | 25k | 207.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.0M | 41k | 121.33 | |
| SYSCO Corporation (SYY) | 1.2 | $4.5M | 66k | 68.29 | |
| MasterCard Incorporated (MA) | 1.2 | $4.5M | 23k | 196.51 | |
| Morgan J P & Co. | 1.2 | $4.5M | 43k | 104.20 | |
| United Parcel Service (UPS) | 1.2 | $4.4M | 41k | 106.23 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 89k | 43.86 | |
| Qualcomm (QCOM) | 1.0 | $3.7M | 67k | 56.12 | |
| Norfolk Southern (NSC) | 1.0 | $3.6M | 24k | 150.89 | |
| Arris | 1.0 | $3.6M | 146k | 24.44 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.4M | 53k | 64.81 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 21k | 156.71 | |
| FedEx Corporation (FDX) | 0.9 | $3.2M | 14k | 227.07 | |
| United Technologies Corporation | 0.8 | $3.2M | 25k | 125.02 | |
| Berkshire Hathaway | 0.8 | $3.1M | 11.00 | 282000.00 | |
| General Electric Company | 0.8 | $3.1M | 224k | 13.61 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.0M | 7.4k | 407.58 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 22k | 126.44 | |
| Eaton Corporation | 0.7 | $2.7M | 37k | 74.74 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.8M | 17k | 160.69 | |
| Pepsi (PEP) | 0.7 | $2.6M | 24k | 108.86 | |
| Home Depot (HD) | 0.6 | $2.3M | 12k | 195.10 | |
| Morgan Stanley (MS) | 0.6 | $2.1M | 44k | 47.41 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 67k | 28.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 6.4k | 295.46 | |
| Diageo (DEO) | 0.5 | $1.9M | 13k | 143.99 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 12k | 155.71 | |
| Marriott International (MAR) | 0.4 | $1.6M | 13k | 126.58 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 14k | 112.34 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.4M | 17k | 81.73 | |
| Apple (AAPL) | 0.4 | $1.4M | 7.5k | 185.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 12k | 110.22 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 16k | 69.11 | |
| Amazon (AMZN) | 0.3 | $1.1M | 653.00 | 1699.85 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 50.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.0M | 3.6k | 293.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $991k | 18k | 55.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $977k | 9.3k | 105.30 | |
| Church & Dwight (CHD) | 0.3 | $951k | 18k | 53.14 | |
| Dowdupont | 0.3 | $954k | 15k | 65.94 | |
| Chubb (CB) | 0.2 | $916k | 7.2k | 127.03 | |
| Raytheon | 0.2 | $920k | 4.8k | 193.28 | |
| Walgreen Company | 0.2 | $890k | 15k | 60.03 | |
| BP (BP) | 0.2 | $873k | 19k | 45.68 | |
| Medtronic | 0.2 | $864k | 10k | 85.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $775k | 3.7k | 209.06 | |
| Philip Morris Cos. | 0.2 | $780k | 14k | 56.78 | |
| Fastenal Company (FAST) | 0.2 | $768k | 16k | 48.15 | |
| Altria (MO) | 0.2 | $717k | 8.9k | 80.76 | |
| Amgen (AMGN) | 0.2 | $721k | 3.9k | 184.49 | |
| ConocoPhillips (COP) | 0.2 | $724k | 10k | 69.66 | |
| Illinois Tool Works (ITW) | 0.2 | $689k | 5.0k | 138.49 | |
| Stryker Corporation (SYK) | 0.2 | $688k | 4.1k | 168.96 | |
| Pfizer (PFE) | 0.2 | $615k | 17k | 36.27 | |
| American Express Company (AXP) | 0.2 | $581k | 5.9k | 97.94 | |
| Anheuser-busch Cos | 0.2 | $603k | 6.0k | 100.70 | |
| Union Bankshares Corp | 0.2 | $594k | 548.00 | 1083.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $604k | 13k | 45.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $541k | 7.4k | 73.11 | |
| Merck & Co | 0.1 | $552k | 9.1k | 60.68 | |
| Citi | 0.1 | $503k | 7.5k | 66.96 | |
| Discovery Communications | 0.1 | $528k | 19k | 27.50 | |
| American Tower Reit (AMT) | 0.1 | $516k | 3.6k | 144.13 | |
| Netflix (NFLX) | 0.1 | $476k | 1.2k | 391.77 | |
| Pentair | 0.1 | $471k | 11k | 42.05 | |
| Delta Air Lines/dal | 0.1 | $439k | 8.9k | 49.49 | |
| Unitedhealth Group | 0.1 | $447k | 1.8k | 245.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $424k | 9.6k | 43.96 | |
| Rbc Cad (RY) | 0.1 | $419k | 5.6k | 75.37 | |
| Valeant Pharmaceuticals Intl | 0.1 | $370k | 16k | 23.27 | |
| Deere & Company (DE) | 0.1 | $336k | 2.4k | 140.00 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 5.0k | 61.08 | |
| General Mills (GIS) | 0.1 | $312k | 7.0k | 44.31 | |
| Biogen Idec (BIIB) | 0.1 | $291k | 1.0k | 290.42 | |
| ImmunoGen | 0.1 | $300k | 31k | 9.74 | |
| Abbvie (ABBV) | 0.1 | $282k | 3.0k | 92.49 | |
| Gilead Sciences (GILD) | 0.1 | $245k | 3.5k | 70.81 | |
| Liberty Global Inc Com Ser A | 0.1 | $275k | 10k | 27.50 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 5.3k | 43.07 | |
| Southern Company (SO) | 0.1 | $208k | 4.5k | 46.22 | |
| Cintas Corporation (CTAS) | 0.1 | $230k | 1.2k | 184.89 | |
| Clorox Company (CLX) | 0.1 | $207k | 1.5k | 135.03 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 4.9k | 44.12 | |
| National Grid | 0.1 | $214k | 3.8k | 55.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $228k | 2.7k | 83.21 | |
| WD-40 Company (WDFC) | 0.1 | $215k | 1.5k | 146.26 | |
| Array BioPharma | 0.1 | $171k | 10k | 16.76 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $127k | 20k | 6.35 |
