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 |