Baxter Bros as of Sept. 30, 2018
Portfolio Holdings for Baxter Bros
Baxter Bros holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.1 | $29M | 137k | 214.11 | |
| Microsoft Corporation (MSFT) | 6.3 | $26M | 230k | 114.37 | |
| Visa (V) | 5.3 | $22M | 147k | 150.09 | |
| Intuit (INTU) | 5.0 | $21M | 91k | 227.39 | |
| Union Pacific Corporation (UNP) | 3.6 | $15M | 92k | 162.83 | |
| Comcast Corporation (CMCSA) | 3.0 | $12M | 350k | 35.41 | |
| Walt Disney Company (DIS) | 2.8 | $12M | 100k | 116.94 | |
| Intel Corporation (INTC) | 2.7 | $11M | 236k | 47.29 | |
| At&t Corp | 2.6 | $11M | 329k | 33.58 | |
| Wells Fargo & Company (WFC) | 2.5 | $11M | 199k | 52.56 | |
| 3 M Company | 2.5 | $10M | 50k | 210.71 | |
| Boeing Company (BA) | 2.3 | $9.8M | 26k | 371.91 | |
| Google Inc Class C | 2.3 | $9.5M | 7.9k | 1193.42 | |
| Automatic Data Processing (ADP) | 1.9 | $7.9M | 53k | 150.66 | |
| Paychex (PAYX) | 1.8 | $7.6M | 103k | 73.65 | |
| Edwards Lifesciences (EW) | 1.8 | $7.5M | 43k | 174.10 | |
| 1.8 | $7.4M | 6.1k | 1207.10 | ||
| Goldman Sachs (GS) | 1.7 | $7.2M | 32k | 224.23 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.0M | 29k | 244.08 | |
| Exxon Corporation | 1.7 | $6.9M | 81k | 85.02 | |
| Honeywell International (HON) | 1.6 | $6.8M | 41k | 166.40 | |
| Bank Of New York | 1.6 | $6.8M | 134k | 50.99 | |
| Transcanada Corp | 1.4 | $6.0M | 149k | 40.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.4M | 39k | 138.17 | |
| Procter & Gamble Company (PG) | 1.2 | $5.2M | 62k | 83.23 | |
| MasterCard Incorporated (MA) | 1.2 | $5.1M | 23k | 222.59 | |
| Facebook Inc cl a (META) | 1.2 | $5.0M | 31k | 164.46 | |
| Morgan J P & Co. | 1.2 | $4.9M | 44k | 112.85 | |
| United Parcel Service (UPS) | 1.1 | $4.8M | 41k | 116.74 | |
| Qualcomm (QCOM) | 1.1 | $4.8M | 66k | 72.04 | |
| SYSCO Corporation (SYY) | 1.1 | $4.7M | 64k | 73.24 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.4M | 41k | 107.30 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.3M | 9.4k | 455.26 | |
| Norfolk Southern (NSC) | 1.0 | $4.2M | 24k | 180.49 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 86k | 46.19 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 23k | 167.27 | |
| United Technologies Corporation | 0.9 | $3.6M | 26k | 139.82 | |
| Arris | 0.8 | $3.5M | 136k | 25.99 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 51k | 66.96 | |
| FedEx Corporation (FDX) | 0.8 | $3.2M | 13k | 240.76 | |
| Eaton Corporation | 0.8 | $3.1M | 36k | 86.72 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.1M | 17k | 183.59 | |
| Berkshire Hathaway | 0.7 | $2.9M | 9.00 | 320000.00 | |
| Home Depot (HD) | 0.7 | $2.7M | 13k | 207.12 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 22k | 122.29 | |
| Pepsi (PEP) | 0.6 | $2.6M | 24k | 111.79 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | 7.4k | 345.90 | |
| Morgan Stanley (MS) | 0.5 | $2.3M | 49k | 46.58 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 69k | 29.46 | |
| Marriott International (MAR) | 0.5 | $2.0M | 15k | 132.05 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0M | 12k | 167.01 | |
| General Electric Company | 0.4 | $1.8M | 159k | 11.29 | |
| Apple (AAPL) | 0.4 | $1.8M | 8.0k | 225.70 | |
| Diageo (DEO) | 0.4 | $1.7M | 12k | 141.67 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.5M | 17k | 89.82 | |
| Amazon (AMZN) | 0.4 | $1.5M | 742.00 | 2002.70 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 13k | 112.71 | |
| Raytheon | 0.3 | $1.4M | 6.8k | 206.63 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 8.9k | 141.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 19k | 62.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.2M | 3.6k | 325.93 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 15k | 76.56 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 53.39 | |
| Walgreen Company | 0.3 | $1.1M | 15k | 72.91 | |
| Church & Dwight (CHD) | 0.2 | $1.0M | 18k | 59.38 | |
| Medtronic | 0.2 | $993k | 10k | 98.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $973k | 8.6k | 113.64 | |
| Fastenal Company (FAST) | 0.2 | $925k | 16k | 58.00 | |
| Chubb (CB) | 0.2 | $899k | 6.7k | 133.56 | |
| Dowdupont | 0.2 | $934k | 15k | 64.31 | |
| BP (BP) | 0.2 | $876k | 19k | 46.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $867k | 3.7k | 234.83 | |
| Amgen (AMGN) | 0.2 | $826k | 4.0k | 207.38 | |
| Philip Morris Cos. | 0.2 | $829k | 14k | 60.33 | |
| Altria (MO) | 0.2 | $724k | 8.9k | 81.55 | |
| Stryker Corporation (SYK) | 0.2 | $724k | 4.1k | 177.80 | |
| Delta Air Lines/dal | 0.2 | $710k | 12k | 57.86 | |
| Pfizer (PFE) | 0.2 | $679k | 15k | 44.09 | |
| ConocoPhillips (COP) | 0.2 | $677k | 8.7k | 77.43 | |
| Union Bankshares Corp | 0.2 | $649k | 546.00 | 1188.64 | |
| American Express Company (AXP) | 0.1 | $635k | 6.0k | 106.49 | |
| Merck & Co | 0.1 | $610k | 8.6k | 70.95 | |
| Citi | 0.1 | $640k | 8.9k | 71.71 | |
| Discovery Communications | 0.1 | $614k | 19k | 31.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $544k | 7.4k | 73.51 | |
| American Tower Reit (AMT) | 0.1 | $523k | 3.6k | 145.40 | |
| Anheuser-busch Cos | 0.1 | $499k | 5.7k | 87.57 | |
| Netflix (NFLX) | 0.1 | $483k | 1.3k | 374.13 | |
| Unitedhealth Group | 0.1 | $496k | 1.9k | 266.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $495k | 11k | 43.42 | |
| Rbc Cad (RY) | 0.1 | $446k | 5.6k | 80.23 | |
| Pentair | 0.1 | $468k | 11k | 43.33 | |
| Bausch Health Companies (BHC) | 0.1 | $408k | 16k | 25.66 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 5.0k | 73.36 | |
| Deere & Company (DE) | 0.1 | $361k | 2.4k | 150.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $352k | 8.8k | 39.95 | |
| Biogen Idec (BIIB) | 0.1 | $344k | 974.00 | 353.18 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 5.9k | 48.71 | |
| General Mills (GIS) | 0.1 | $302k | 7.0k | 42.89 | |
| ImmunoGen | 0.1 | $292k | 31k | 9.48 | |
| Liberty Global Inc Com Ser A | 0.1 | $289k | 10k | 28.90 | |
| Cara Therapeutics | 0.1 | $299k | 13k | 23.92 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 3.4k | 77.13 | |
| Cintas Corporation (CTAS) | 0.1 | $246k | 1.2k | 197.75 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 5.0k | 51.53 | |
| Baxter International (BAX) | 0.1 | $201k | 2.6k | 77.13 | |
| Clorox Company (CLX) | 0.1 | $200k | 1.3k | 150.04 | |
| U.s. Bancorp | 0.1 | $201k | 3.8k | 52.76 | |
| Humana (HUM) | 0.1 | $211k | 623.00 | 338.68 | |
| Abbvie (ABBV) | 0.1 | $208k | 2.2k | 94.59 | |
| Array BioPharma | 0.0 | $155k | 10k | 15.20 | |
| Educational Development Corporation (EDUC) | 0.0 | $151k | 13k | 11.47 |
