Baxter Brothers

Baxter Bros as of June 30, 2019

Portfolio Holdings for Baxter Bros

Baxter Bros holds 118 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 6.8 $30M 141k 213.17
Microsoft Corporation (MSFT) 6.7 $29M 219k 133.96
Visa (V) 5.7 $25M 143k 173.55
Intuit (INTU) 5.1 $23M 86k 261.33
Boeing Company (BA) 3.8 $17M 45k 364.02
Union Pacific Corporation (UNP) 3.7 $16M 96k 169.11
Comcast Corporation (CMCSA) 3.4 $15M 347k 42.28
Walt Disney Company (DIS) 3.2 $14M 101k 139.64
Intel Corporation (INTC) 2.7 $12M 249k 47.87
Google Inc Class C 2.2 $9.6M 8.9k 1080.89
Morgan J P & Co. 2.0 $8.9M 79k 111.79
Thermo Fisher Scientific (TMO) 2.0 $8.8M 30k 293.67
Wells Fargo & Company (WFC) 2.0 $8.7M 184k 47.32
Automatic Data Processing (ADP) 2.0 $8.7M 53k 165.33
Paychex (PAYX) 2.0 $8.6M 105k 82.29
At&t Corp 1.9 $8.3M 247k 33.51
3 M Company 1.8 $8.1M 47k 173.34
MasterCard Incorporated (MA) 1.7 $7.3M 27k 264.51
Honeywell International (HON) 1.6 $7.1M 41k 174.60
Goldman Sachs (GS) 1.6 $7.0M 34k 204.59
Edwards Lifesciences (EW) 1.6 $6.9M 37k 184.73
Sherwin-Williams Company (SHW) 1.5 $6.7M 15k 458.27
Johnson & Johnson (JNJ) 1.5 $6.6M 47k 139.28
Google 1.5 $6.5M 6.0k 1082.81
Texas Instruments Incorporated (TXN) 1.5 $6.4M 56k 114.76
Procter & Gamble Company (PG) 1.4 $6.3M 58k 109.64
Exxon Corporation 1.4 $6.1M 80k 76.63
Transcanada Corp 1.3 $5.8M 116k 49.52
Qualcomm (QCOM) 1.2 $5.5M 72k 76.06
Bank Of New York 1.2 $5.2M 117k 44.15
Norfolk Southern (NSC) 1.1 $4.8M 24k 199.35
McDonald's Corporation (MCD) 1.0 $4.5M 22k 207.65
United Parcel Service (UPS) 0.9 $4.2M 40k 103.26
Home Depot (HD) 0.9 $4.1M 20k 207.95
Coca-Cola Company (KO) 0.9 $3.8M 76k 50.92
FedEx Corporation (FDX) 0.9 $3.8M 23k 164.19
Facebook Inc cl a (META) 0.9 $3.7M 19k 193.00
SYSCO Corporation (SYY) 0.8 $3.5M 50k 70.72
United Technologies Corporation 0.8 $3.3M 26k 130.20
Colgate-Palmolive Company (CL) 0.7 $3.0M 43k 71.66
Pepsi (PEP) 0.7 $2.9M 22k 131.12
Chevron Corporation (CVX) 0.6 $2.8M 23k 124.46
Berkshire Hathaway 0.6 $2.5M 8.00 318375.00
Lockheed Martin Corporation (LMT) 0.6 $2.5M 6.8k 363.61
Morgan Stanley (MS) 0.6 $2.4M 55k 43.80
Air Products & Chemicals (APD) 0.5 $2.4M 10k 226.37
Eaton Corporation 0.5 $2.3M 28k 83.28
Marriott International (MAR) 0.5 $2.1M 15k 140.30
Bank of America Corporation (BAC) 0.4 $1.9M 66k 29.00
Diageo (DEO) 0.4 $1.9M 11k 172.33
American Express Company (AXP) 0.4 $1.9M 15k 123.46
Apple (AAPL) 0.4 $1.6M 8.2k 197.89
Canadian Natl Ry (CNI) 0.3 $1.5M 17k 92.46
Verizon Communications (VZ) 0.3 $1.4M 24k 57.13
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4M 3.4k 395.11
Ecolab (ECL) 0.3 $1.3M 6.7k 197.46
Delta Air Lines/dal 0.3 $1.3M 22k 56.76
Phillips 66 (PSX) 0.3 $1.2M 13k 93.52
Illinois Tool Works (ITW) 0.3 $1.2M 7.7k 150.78
Church & Dwight (CHD) 0.3 $1.2M 16k 73.06
Amazon (AMZN) 0.2 $1.1M 573.00 1893.54
Raytheon 0.2 $1.1M 6.3k 173.86
Costco Wholesale Corporation (COST) 0.2 $1.0M 3.9k 264.29
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.7k 133.28
Chubb (CB) 0.2 $898k 6.1k 147.21
Bristol Myers Squibb (BMY) 0.2 $894k 20k 45.36
Medtronic 0.2 $861k 8.8k 97.35
Emerson Electric (EMR) 0.2 $873k 13k 66.73
Fastenal Company (FAST) 0.2 $890k 27k 32.60
Stryker Corporation (SYK) 0.2 $822k 4.0k 205.65
Walgreen Company 0.2 $816k 15k 54.66
Kinder Morgan (KMI) 0.2 $774k 37k 20.89
Merck & Co 0.2 $729k 8.7k 83.79
Pfizer (PFE) 0.2 $746k 17k 43.35
American Tower Reit (AMT) 0.2 $726k 3.6k 204.33
Snap-on Incorporated (SNA) 0.2 $696k 4.2k 165.64
Altria (MO) 0.2 $694k 8.8k 78.51
Amgen (AMGN) 0.2 $713k 3.9k 184.19
Philip Morris Cos. 0.2 $682k 14k 47.38
BP (BP) 0.1 $647k 16k 41.69
Expeditors International of Washington (EXPD) 0.1 $569k 7.5k 75.87
ConocoPhillips (COP) 0.1 $552k 9.1k 60.95
CSX Corporation (CSX) 0.1 $529k 6.8k 77.37
Union Bankshares Corp 0.1 $540k 496.00 1088.71
General Electric Company 0.1 $468k 45k 10.50
Discovery Communications 0.1 $497k 16k 30.68
E.I. du Pont de Nemours & Company 0.1 $417k 5.6k 75.03
Netflix (NFLX) 0.1 $450k 1.2k 367.05
Abbott Laboratories (ABT) 0.1 $384k 4.6k 84.19
Deere & Company (DE) 0.1 $399k 2.4k 165.77
Citi 0.1 $392k 5.6k 70.06
Valley National Ban (VLY) 0.1 $386k 36k 10.79
Bausch Health Companies (BHC) 0.1 $376k 15k 25.23
Cisco Systems (CSCO) 0.1 $295k 5.4k 54.69
General Mills (GIS) 0.1 $317k 6.0k 52.47
Cintas Corporation (CTAS) 0.1 $295k 1.2k 237.14
Rbc Cad (RY) 0.1 $296k 3.7k 79.27
Pentair 0.1 $288k 7.8k 37.16
Liberty Media Corp Delaware Com A Siriusxm 0.1 $321k 8.5k 37.76
Caterpillar (CAT) 0.1 $266k 2.0k 136.06
Dow Chemical Company 0.1 $251k 5.1k 49.33
Unitedhealth Group 0.1 $262k 1.1k 243.72
Liberty Global Inc Com Ser A 0.1 $270k 10k 27.00
Cara Therapeutics 0.1 $242k 11k 21.51
Garrett Motion (GTX) 0.1 $257k 17k 15.34
Consolidated Edison (ED) 0.1 $212k 2.4k 87.57
Anheuser-busch Cos 0.1 $232k 2.6k 88.52
Biogen Idec (BIIB) 0.1 $232k 994.00 233.40
Starbucks Corporation (SBUX) 0.1 $220k 2.6k 83.84
Clorox Company (CLX) 0.1 $204k 1.3k 153.04
U.s. Bancorp 0.1 $208k 4.0k 52.42
Oracle Corporation (ORCL) 0.1 $227k 4.0k 57.01
Scotts Miracle-Gro Company (SMG) 0.1 $218k 2.2k 98.42
Abbvie (ABBV) 0.1 $204k 2.8k 72.88
ImmunoGen 0.0 $170k 78k 2.17
Blackrock Debt Strategies Fund 0.0 $114k 11k 10.80
Torvec Inc equity 0.0 $960.000000 12k 0.08
Bitcoin Services 0.0 $1.0k 10k 0.10