Baxter Bros as of Dec. 31, 2018
Portfolio Holdings for Baxter Bros
Baxter Bros holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.8 | $29M | 141k | 204.18 | |
| Microsoft Corporation (MSFT) | 6.2 | $23M | 223k | 101.57 | |
| Visa (V) | 5.2 | $19M | 146k | 131.94 | |
| Intuit (INTU) | 4.8 | $18M | 90k | 196.85 | |
| Union Pacific Corporation (UNP) | 3.5 | $13M | 94k | 138.23 | |
| Comcast Corporation (CMCSA) | 3.2 | $12M | 347k | 34.05 | |
| Intel Corporation (INTC) | 3.1 | $11M | 242k | 46.93 | |
| Boeing Company (BA) | 3.0 | $11M | 35k | 322.51 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 101k | 109.65 | |
| 3 M Company | 2.5 | $9.1M | 48k | 190.54 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.6M | 187k | 46.08 | |
| Google Inc Class C | 2.3 | $8.6M | 8.3k | 1035.60 | |
| At&t Corp | 2.1 | $7.8M | 272k | 28.54 | |
| Paychex (PAYX) | 1.9 | $6.8M | 104k | 65.15 | |
| Automatic Data Processing (ADP) | 1.8 | $6.8M | 52k | 131.13 | |
| Morgan J P & Co. | 1.8 | $6.7M | 69k | 97.62 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.5M | 29k | 223.78 | |
| 1.7 | $6.3M | 6.0k | 1044.97 | ||
| Edwards Lifesciences (EW) | 1.7 | $6.2M | 41k | 153.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 45k | 129.05 | |
| Bank Of New York | 1.5 | $5.5M | 118k | 47.07 | |
| Exxon Corporation | 1.5 | $5.6M | 82k | 68.19 | |
| Goldman Sachs (GS) | 1.5 | $5.5M | 33k | 167.06 | |
| Procter & Gamble Company (PG) | 1.5 | $5.5M | 60k | 91.92 | |
| Honeywell International (HON) | 1.5 | $5.5M | 41k | 132.11 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $5.1M | 54k | 94.51 | |
| Sherwin-Williams Company (SHW) | 1.3 | $4.9M | 12k | 393.47 | |
| MasterCard Incorporated (MA) | 1.2 | $4.5M | 24k | 188.64 | |
| Transcanada Corp | 1.1 | $4.1M | 115k | 35.70 | |
| United Parcel Service (UPS) | 1.1 | $4.0M | 41k | 97.52 | |
| McDonald's Corporation (MCD) | 1.1 | $3.9M | 22k | 177.56 | |
| Coca-Cola Company (KO) | 1.0 | $3.8M | 81k | 47.35 | |
| Qualcomm (QCOM) | 1.0 | $3.8M | 67k | 56.91 | |
| SYSCO Corporation (SYY) | 1.0 | $3.8M | 60k | 62.66 | |
| Arris | 1.0 | $3.8M | 123k | 30.57 | |
| Norfolk Southern (NSC) | 1.0 | $3.6M | 24k | 149.53 | |
| FedEx Corporation (FDX) | 0.8 | $3.1M | 19k | 161.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.9M | 48k | 59.52 | |
| Berkshire Hathaway | 0.8 | $2.8M | 9.00 | 306000.00 | |
| United Technologies Corporation | 0.7 | $2.7M | 26k | 106.46 | |
| Facebook Inc cl a (META) | 0.7 | $2.7M | 21k | 131.07 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 23k | 108.79 | |
| Pepsi (PEP) | 0.7 | $2.5M | 23k | 110.48 | |
| Home Depot (HD) | 0.6 | $2.1M | 12k | 171.86 | |
| Eaton Corporation | 0.5 | $1.9M | 28k | 68.66 | |
| Morgan Stanley (MS) | 0.5 | $1.9M | 49k | 39.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 7.1k | 261.79 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 11k | 160.08 | |
| Diageo (DEO) | 0.5 | $1.7M | 12k | 141.84 | |
| Marriott International (MAR) | 0.5 | $1.7M | 15k | 108.55 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 65k | 24.63 | |
| Ecolab (ECL) | 0.4 | $1.5M | 10k | 147.30 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 26k | 56.24 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 17k | 74.12 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 18k | 65.79 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 13k | 86.14 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 7.3k | 145.25 | |
| Apple (AAPL) | 0.3 | $1.1M | 6.7k | 157.71 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 8.4k | 126.71 | |
| Walgreen Company | 0.3 | $1.0M | 15k | 68.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $998k | 3.5k | 284.90 | |
| Raytheon | 0.3 | $998k | 6.5k | 153.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $937k | 18k | 51.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $920k | 8.1k | 113.96 | |
| Medtronic | 0.2 | $891k | 9.8k | 90.97 | |
| Amazon (AMZN) | 0.2 | $870k | 579.00 | 1502.59 | |
| Emerson Electric (EMR) | 0.2 | $821k | 14k | 59.72 | |
| Pfizer (PFE) | 0.2 | $774k | 18k | 43.64 | |
| Amgen (AMGN) | 0.2 | $776k | 4.0k | 194.68 | |
| Fastenal Company (FAST) | 0.2 | $761k | 15k | 52.31 | |
| Chubb (CB) | 0.2 | $788k | 6.1k | 129.18 | |
| Dowdupont | 0.2 | $764k | 14k | 53.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $754k | 3.7k | 203.67 | |
| Philip Morris Cos. | 0.2 | $730k | 15k | 49.41 | |
| Merck & Co | 0.2 | $682k | 8.9k | 76.45 | |
| General Electric Company | 0.2 | $683k | 90k | 7.57 | |
| Altria (MO) | 0.2 | $661k | 9.9k | 66.73 | |
| American Express Company (AXP) | 0.2 | $619k | 6.5k | 95.26 | |
| Stryker Corporation (SYK) | 0.2 | $627k | 4.0k | 156.87 | |
| Delta Air Lines/dal | 0.2 | $640k | 13k | 49.92 | |
| BP (BP) | 0.2 | $604k | 16k | 37.94 | |
| American Tower Reit (AMT) | 0.2 | $572k | 3.6k | 158.32 | |
| ConocoPhillips (COP) | 0.1 | $570k | 9.1k | 62.34 | |
| Union Bankshares Corp | 0.1 | $567k | 546.00 | 1038.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $504k | 7.4k | 68.11 | |
| Discovery Communications | 0.1 | $475k | 19k | 24.74 | |
| CSX Corporation (CSX) | 0.1 | $425k | 6.8k | 62.20 | |
| Unitedhealth Group | 0.1 | $442k | 1.8k | 249.01 | |
| Pentair | 0.1 | $397k | 11k | 37.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $394k | 11k | 36.82 | |
| Deere & Company (DE) | 0.1 | $359k | 2.4k | 149.15 | |
| Citi | 0.1 | $386k | 7.4k | 52.05 | |
| Abbott Laboratories (ABT) | 0.1 | $330k | 4.6k | 72.35 | |
| Netflix (NFLX) | 0.1 | $319k | 1.2k | 268.07 | |
| Rbc Cad (RY) | 0.1 | $321k | 4.7k | 68.53 | |
| Biogen Idec (BIIB) | 0.1 | $310k | 1.0k | 301.26 | |
| Oracle Corporation (ORCL) | 0.1 | $263k | 5.8k | 45.10 | |
| Abbvie (ABBV) | 0.1 | $276k | 3.0k | 92.03 | |
| Bausch Health Companies (BHC) | 0.1 | $275k | 15k | 18.46 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 5.5k | 43.30 | |
| Anheuser-busch Cos | 0.1 | $212k | 3.2k | 65.92 | |
| General Mills (GIS) | 0.1 | $235k | 6.0k | 38.89 | |
| Cintas Corporation (CTAS) | 0.1 | $209k | 1.2k | 168.01 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.3k | 153.79 | |
| Liberty Global Inc Com Ser A | 0.1 | $213k | 10k | 21.30 | |
| Array BioPharma | 0.0 | $145k | 10k | 14.22 | |
| ImmunoGen | 0.0 | $138k | 29k | 4.79 | |
| Cara Therapeutics | 0.0 | $162k | 13k | 12.96 | |
| Guggenheim Cr Allocation | 0.0 | $102k | 15k | 6.80 | |
| Torvec Inc equity | 0.0 | $2.0k | 12k | 0.17 | |
| Bitcoin Services | 0.0 | $0 | 10k | 0.00 | |
| Usci | 0.0 | $0 | 20k | 0.00 |
