Baxter Brothers

Baxter Bros as of Sept. 30, 2019

Portfolio Holdings for Baxter Bros

Baxter Bros holds 112 positions in its portfolio as reported in the September 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 145k 208.02
Microsoft Corporation (MSFT) 6.7 $30M 214k 139.03
Visa (V) 5.2 $23M 133k 172.01
Intuit (INTU) 5.0 $22M 83k 265.94
Boeing Company (BA) 3.9 $17M 45k 380.47
Union Pacific Corporation (UNP) 3.6 $16M 100k 161.98
Comcast Corporation (CMCSA) 3.5 $15M 340k 45.08
Intel Corporation (INTC) 2.9 $13M 252k 51.53
Walt Disney Company (DIS) 2.8 $12M 95k 130.32
Google Inc Class C 2.4 $11M 8.7k 1219.05
Morgan J P & Co. 2.1 $9.2M 78k 117.69
Wells Fargo & Company (WFC) 2.1 $9.1M 181k 50.44
At&t Corp 2.0 $8.9M 236k 37.84
Paychex (PAYX) 2.0 $8.7M 106k 82.77
Thermo Fisher Scientific (TMO) 1.9 $8.4M 29k 291.26
Automatic Data Processing (ADP) 1.9 $8.3M 52k 161.42
MasterCard Incorporated (MA) 1.9 $8.2M 30k 271.57
Edwards Lifesciences (EW) 1.8 $8.1M 37k 219.90
Sherwin-Williams Company (SHW) 1.8 $7.7M 14k 549.87
3 M Company 1.7 $7.6M 46k 164.41
Procter & Gamble Company (PG) 1.7 $7.4M 60k 124.38
Texas Instruments Incorporated (TXN) 1.6 $7.0M 54k 129.23
Google 1.6 $7.0M 5.7k 1221.16
Honeywell International (HON) 1.5 $6.7M 40k 169.20
Goldman Sachs (GS) 1.5 $6.5M 31k 207.23
Transcanada Corp 1.4 $6.4M 124k 51.79
Johnson & Johnson (JNJ) 1.4 $6.2M 48k 129.38
Qualcomm (QCOM) 1.3 $5.9M 77k 76.28
Exxon Corporation 1.3 $5.9M 83k 70.60
United Parcel Service (UPS) 1.1 $4.8M 40k 119.81
Bank Of New York 1.1 $4.8M 107k 45.21
McDonald's Corporation (MCD) 1.1 $4.7M 22k 214.70
Coca-Cola Company (KO) 1.0 $4.5M 83k 54.44
Home Depot (HD) 1.0 $4.5M 19k 232.02
Norfolk Southern (NSC) 1.0 $4.4M 24k 179.67
SYSCO Corporation (SYY) 0.9 $3.9M 50k 79.40
Berkshire Hathaway 0.8 $3.7M 12.00 311833.33
United Technologies Corporation 0.8 $3.5M 26k 136.53
FedEx Corporation (FDX) 0.8 $3.5M 24k 145.57
Pepsi (PEP) 0.7 $3.1M 23k 137.11
Facebook Inc cl a (META) 0.7 $3.1M 17k 178.10
Colgate-Palmolive Company (CL) 0.7 $2.9M 39k 73.50
Lockheed Martin Corporation (LMT) 0.6 $2.7M 7.0k 390.08
Chevron Corporation (CVX) 0.6 $2.6M 22k 118.61
Morgan Stanley (MS) 0.5 $2.2M 53k 42.66
Eaton Corporation 0.5 $2.2M 26k 83.14
American Express Company (AXP) 0.4 $1.9M 16k 118.27
Bank of America Corporation (BAC) 0.4 $1.8M 63k 29.17
Air Products & Chemicals (APD) 0.4 $1.8M 8.3k 221.87
Apple (AAPL) 0.4 $1.8M 7.9k 223.92
Diageo (DEO) 0.4 $1.7M 10k 163.53
Marriott International (MAR) 0.4 $1.7M 14k 124.36
Phillips 66 (PSX) 0.4 $1.6M 16k 102.41
Verizon Communications (VZ) 0.3 $1.5M 26k 60.35
Delta Air Lines/dal 0.3 $1.5M 25k 57.60
Costco Wholesale Corporation (COST) 0.3 $1.4M 4.9k 288.18
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4M 3.4k 412.10
Church & Dwight (CHD) 0.3 $1.2M 16k 75.23
Raytheon 0.3 $1.2M 6.2k 196.24
Canadian Natl Ry (CNI) 0.3 $1.2M 14k 89.89
Illinois Tool Works (ITW) 0.3 $1.2M 7.7k 156.47
Ecolab (ECL) 0.2 $990k 5.0k 198.00
Expeditors International of Washington (EXPD) 0.2 $973k 13k 74.27
Kimberly-Clark Corporation (KMB) 0.2 $989k 7.0k 142.00
Medtronic 0.2 $961k 8.8k 108.66
Amazon (AMZN) 0.2 $908k 523.00 1736.14
Kinder Morgan (KMI) 0.2 $930k 45k 20.62
Bristol Myers Squibb (BMY) 0.2 $888k 18k 50.71
Emerson Electric (EMR) 0.2 $864k 13k 66.88
Chubb (CB) 0.2 $897k 5.6k 161.36
Walgreen Company 0.2 $848k 15k 55.32
Stryker Corporation (SYK) 0.2 $778k 3.6k 216.29
Merck & Co 0.2 $729k 8.7k 84.22
Amgen (AMGN) 0.2 $718k 3.7k 193.48
Fastenal Company (FAST) 0.2 $696k 21k 32.68
Pfizer (PFE) 0.1 $622k 17k 35.91
Snap-on Incorporated (SNA) 0.1 $619k 4.0k 156.63
Altria (MO) 0.1 $615k 8.1k 75.94
Philip Morris Cos. 0.1 $616k 15k 40.87
E.I. du Pont de Nemours & Company 0.1 $559k 7.8k 71.25
Union Bankshares Corp 0.1 $586k 496.00 1181.45
BP (BP) 0.1 $548k 14k 38.01
ConocoPhillips (COP) 0.1 $516k 9.1k 56.97
CSX Corporation (CSX) 0.1 $474k 6.8k 69.32
Discovery Communications 0.1 $450k 17k 26.63
Abbott Laboratories (ABT) 0.1 $415k 5.0k 83.65
General Electric Company 0.1 $380k 43k 8.93
Deere & Company (DE) 0.1 $406k 2.4k 168.67
Nike (NKE) 0.1 $405k 4.3k 93.92
Dow Chemical Company 0.1 $337k 7.1k 47.62
Cintas Corporation (CTAS) 0.1 $334k 1.2k 268.49
Liberty Media Corp Delaware Com A Siriusxm 0.1 $341k 8.2k 41.59
Allstate Corporation (ALL) 0.1 $304k 2.8k 108.57
General Mills (GIS) 0.1 $300k 5.4k 55.13
Citi 0.1 $325k 4.7k 69.03
Pentair 0.1 $293k 7.8k 37.81
Bausch Health Companies (BHC) 0.1 $326k 15k 21.88
Cisco Systems (CSCO) 0.1 $263k 5.3k 49.36
Anheuser-busch Cos 0.1 $249k 2.6k 95.00
Rbc Cad (RY) 0.1 $279k 3.4k 81.25
Liberty Global Inc Com Ser A 0.1 $247k 10k 24.70
Caterpillar (CAT) 0.1 $237k 1.9k 126.06
Consolidated Edison (ED) 0.1 $229k 2.4k 94.59
Biogen Idec (BIIB) 0.1 $220k 944.00 233.05
Starbucks Corporation (SBUX) 0.1 $215k 2.4k 88.62
Clorox Company (CLX) 0.1 $202k 1.3k 151.54
Unitedhealth Group 0.1 $234k 1.1k 217.67
Celgene Corp cb 0.1 $233k 2.3k 99.49
Corteva (CTVA) 0.1 $201k 7.2k 28.06
ImmunoGen 0.0 $189k 78k 2.41
Garrett Motion (GTX) 0.0 $119k 12k 9.95
Torvec Inc equity 0.0 $960.000000 12k 0.08