Baxter Bros as of March 31, 2019
Portfolio Holdings for Baxter Bros
Baxter Bros holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 6.6 | $28M | 141k | 200.89 | |
| Microsoft Corporation (MSFT) | 6.1 | $26M | 221k | 117.94 | |
| Intuit (INTU) | 5.4 | $23M | 88k | 261.41 | |
| Visa (V) | 5.3 | $23M | 145k | 156.19 | |
| Wells Fargo & Company (WFC) | 4.2 | $18M | 371k | 48.32 | |
| Boeing Company (BA) | 3.8 | $16M | 43k | 381.43 | |
| Union Pacific Corporation (UNP) | 3.6 | $16M | 93k | 167.20 | |
| Comcast Corporation (CMCSA) | 3.2 | $14M | 345k | 39.98 | |
| Intel Corporation (INTC) | 3.1 | $13M | 245k | 53.70 | |
| Walt Disney Company (DIS) | 2.6 | $11M | 101k | 111.03 | |
| Google Inc Class C | 2.4 | $10M | 8.7k | 1173.33 | |
| 3 M Company | 2.3 | $10M | 48k | 207.77 | |
| Paychex (PAYX) | 2.0 | $8.4M | 105k | 80.20 | |
| Automatic Data Processing (ADP) | 1.9 | $8.3M | 52k | 159.73 | |
| At&t Corp | 1.9 | $8.1M | 259k | 31.36 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.1M | 30k | 273.72 | |
| Morgan J P & Co. | 1.8 | $7.8M | 77k | 101.23 | |
| Edwards Lifesciences (EW) | 1.7 | $7.5M | 39k | 191.33 | |
| 1.6 | $7.1M | 6.0k | 1176.96 | ||
| Goldman Sachs (GS) | 1.5 | $6.6M | 34k | 191.99 | |
| Honeywell International (HON) | 1.5 | $6.5M | 41k | 158.92 | |
| Exxon Corporation | 1.5 | $6.5M | 80k | 80.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.5M | 46k | 139.78 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 58k | 104.04 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $6.0M | 57k | 106.07 | |
| Bank Of New York | 1.4 | $5.8M | 116k | 50.43 | |
| MasterCard Incorporated (MA) | 1.3 | $5.6M | 24k | 235.43 | |
| Sherwin-Williams Company (SHW) | 1.3 | $5.6M | 13k | 430.72 | |
| Transcanada Corp | 1.2 | $5.1M | 114k | 44.94 | |
| Norfolk Southern (NSC) | 1.1 | $4.5M | 24k | 186.90 | |
| United Parcel Service (UPS) | 1.1 | $4.6M | 41k | 111.74 | |
| McDonald's Corporation (MCD) | 1.0 | $4.2M | 22k | 189.91 | |
| Qualcomm (QCOM) | 0.9 | $3.9M | 68k | 57.03 | |
| FedEx Corporation (FDX) | 0.9 | $3.8M | 21k | 181.42 | |
| Coca-Cola Company (KO) | 0.8 | $3.6M | 76k | 46.86 | |
| SYSCO Corporation (SYY) | 0.8 | $3.4M | 51k | 66.76 | |
| United Technologies Corporation | 0.8 | $3.3M | 26k | 128.88 | |
| Facebook Inc cl a (META) | 0.8 | $3.3M | 20k | 166.68 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.1M | 45k | 68.54 | |
| Arris | 0.7 | $3.0M | 96k | 31.61 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 22k | 123.19 | |
| Pepsi (PEP) | 0.6 | $2.7M | 22k | 122.57 | |
| Berkshire Hathaway | 0.6 | $2.7M | 9.00 | 301222.22 | |
| Home Depot (HD) | 0.6 | $2.6M | 14k | 191.88 | |
| Eaton Corporation | 0.5 | $2.2M | 28k | 80.55 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 6.9k | 300.22 | |
| Morgan Stanley (MS) | 0.5 | $2.0M | 48k | 42.21 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0M | 11k | 190.93 | |
| Diageo (DEO) | 0.4 | $1.9M | 12k | 163.60 | |
| Walgreen Company | 0.4 | $1.9M | 30k | 63.26 | |
| Marriott International (MAR) | 0.4 | $1.9M | 15k | 125.06 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 65k | 27.59 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 17k | 89.48 | |
| Ecolab (ECL) | 0.3 | $1.4M | 8.0k | 176.50 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 24k | 59.15 | |
| Apple (AAPL) | 0.3 | $1.2M | 6.6k | 189.95 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 17k | 71.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.2M | 3.5k | 346.87 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 8.1k | 143.58 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 12k | 95.16 | |
| Raytheon | 0.3 | $1.2M | 6.3k | 182.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $984k | 7.9k | 123.93 | |
| Amazon (AMZN) | 0.2 | $999k | 561.00 | 1780.75 | |
| Emerson Electric (EMR) | 0.2 | $928k | 14k | 68.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $888k | 3.7k | 242.16 | |
| Fastenal Company (FAST) | 0.2 | $897k | 14k | 64.31 | |
| Philip Morris Cos. | 0.2 | $849k | 15k | 57.45 | |
| Chubb (CB) | 0.2 | $854k | 6.1k | 140.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $809k | 17k | 47.71 | |
| Snap-on Incorporated (SNA) | 0.2 | $826k | 5.3k | 156.53 | |
| Medtronic | 0.2 | $819k | 9.0k | 91.06 | |
| Altria (MO) | 0.2 | $822k | 9.3k | 88.41 | |
| Pfizer (PFE) | 0.2 | $752k | 18k | 42.47 | |
| General Electric Company | 0.2 | $751k | 75k | 9.99 | |
| Amgen (AMGN) | 0.2 | $750k | 3.9k | 190.02 | |
| Stryker Corporation (SYK) | 0.2 | $789k | 4.0k | 197.40 | |
| Dowdupont | 0.2 | $765k | 14k | 53.33 | |
| American Express Company (AXP) | 0.2 | $710k | 6.5k | 109.25 | |
| Merck & Co | 0.2 | $723k | 8.7k | 83.11 | |
| BP (BP) | 0.2 | $683k | 16k | 43.73 | |
| American Tower Reit (AMT) | 0.2 | $697k | 3.5k | 197.00 | |
| Delta Air Lines/dal | 0.1 | $647k | 13k | 51.68 | |
| ConocoPhillips (COP) | 0.1 | $611k | 9.2k | 66.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $539k | 7.1k | 75.92 | |
| Union Bankshares Corp | 0.1 | $544k | 546.00 | 996.34 | |
| CSX Corporation (CSX) | 0.1 | $511k | 6.8k | 74.76 | |
| Discovery Communications | 0.1 | $519k | 19k | 27.03 | |
| Pentair | 0.1 | $467k | 11k | 44.48 | |
| Netflix (NFLX) | 0.1 | $424k | 1.2k | 356.30 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 4.6k | 80.03 | |
| Deere & Company (DE) | 0.1 | $385k | 2.4k | 159.95 | |
| Unitedhealth Group | 0.1 | $365k | 1.5k | 247.46 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $403k | 11k | 38.20 | |
| Bausch Health Companies (BHC) | 0.1 | $368k | 15k | 24.70 | |
| Citi | 0.1 | $348k | 5.6k | 62.21 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 5.5k | 53.96 | |
| General Mills (GIS) | 0.1 | $313k | 6.0k | 51.80 | |
| Rbc Cad (RY) | 0.1 | $316k | 4.2k | 75.53 | |
| Anheuser-busch Cos | 0.1 | $245k | 2.9k | 84.02 | |
| Biogen Idec (BIIB) | 0.1 | $269k | 1.1k | 236.17 | |
| Cintas Corporation (CTAS) | 0.1 | $251k | 1.2k | 201.77 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 5.0k | 53.80 | |
| Liberty Global Inc Com Ser A | 0.1 | $249k | 10k | 24.90 | |
| Cara Therapeutics | 0.1 | $245k | 13k | 19.60 | |
| Garrett Motion (GTX) | 0.1 | $237k | 16k | 14.76 | |
| Clorox Company (CLX) | 0.1 | $214k | 1.3k | 160.54 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.7k | 80.76 | |
| ImmunoGen | 0.0 | $182k | 67k | 2.70 | |
| Torvec Inc equity | 0.0 | $2.0k | 12k | 0.17 | |
| Bitcoin Services | 0.0 | $0 | 10k | 0.00 |
