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 | |
| 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 |
