Baxter Bros as of Dec. 31, 2019
Portfolio Holdings for Baxter Bros
Baxter Bros holds 123 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $34M | 216k | 157.70 | |
| Berkshire Hathaway Inc. Class B | 7.0 | $34M | 148k | 226.50 | |
| Visa (V) | 5.4 | $26M | 139k | 187.90 | |
| Intuit (INTU) | 4.5 | $22M | 82k | 261.93 | |
| Union Pacific Corporation (UNP) | 3.8 | $18M | 101k | 180.79 | |
| Intel Corporation (INTC) | 3.2 | $15M | 255k | 59.85 | |
| Comcast Corporation (CMCSA) | 3.1 | $15M | 337k | 44.97 | |
| Boeing Company (BA) | 2.9 | $14M | 43k | 325.77 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 90k | 144.64 | |
| Google Inc Class C | 2.6 | $12M | 9.3k | 1336.99 | |
| Morgan J P & Co. | 2.3 | $11M | 79k | 139.41 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $10M | 31k | 324.87 | |
| Wells Fargo & Company (WFC) | 2.0 | $9.8M | 183k | 53.80 | |
| Automatic Data Processing (ADP) | 2.0 | $9.6M | 56k | 170.50 | |
| MasterCard Incorporated (MA) | 1.9 | $9.2M | 31k | 298.59 | |
| Paychex (PAYX) | 1.9 | $9.0M | 106k | 85.06 | |
| Edwards Lifesciences (EW) | 1.8 | $8.6M | 37k | 233.29 | |
| Sherwin-Williams Company (SHW) | 1.7 | $8.3M | 14k | 583.57 | |
| 1.7 | $8.1M | 6.0k | 1339.32 | ||
| At&t Corp | 1.5 | $7.4M | 190k | 39.08 | |
| Procter & Gamble Company (PG) | 1.5 | $7.4M | 59k | 124.90 | |
| Honeywell International (HON) | 1.5 | $7.2M | 41k | 177.01 | |
| Goldman Sachs (GS) | 1.5 | $7.0M | 31k | 229.93 | |
| Qualcomm (QCOM) | 1.5 | $7.0M | 80k | 88.23 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $6.9M | 54k | 128.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 46k | 145.88 | |
| Transcanada Corp | 1.4 | $6.7M | 125k | 53.31 | |
| 3 M Company | 1.3 | $6.2M | 35k | 176.41 | |
| Exxon Corporation | 1.1 | $5.5M | 79k | 69.77 | |
| Bank Of New York | 1.1 | $5.4M | 108k | 50.33 | |
| Norfolk Southern (NSC) | 1.0 | $4.7M | 24k | 194.14 | |
| Coca-Cola Company (KO) | 1.0 | $4.6M | 83k | 55.35 | |
| United Parcel Service (UPS) | 1.0 | $4.6M | 39k | 117.05 | |
| Home Depot (HD) | 0.9 | $4.4M | 20k | 218.37 | |
| McDonald's Corporation (MCD) | 0.9 | $4.3M | 22k | 197.61 | |
| SYSCO Corporation (SYY) | 0.9 | $4.2M | 49k | 85.54 | |
| American Express Company (AXP) | 0.9 | $4.2M | 34k | 124.49 | |
| Berkshire Hathaway | 0.8 | $4.1M | 12.00 | 339583.33 | |
| United Technologies Corporation | 0.8 | $3.9M | 26k | 149.75 | |
| Facebook Inc cl a (META) | 0.7 | $3.4M | 17k | 205.22 | |
| FedEx Corporation (FDX) | 0.7 | $3.3M | 22k | 151.19 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.1M | 8.0k | 389.32 | |
| Apple (AAPL) | 0.6 | $3.0M | 10k | 293.69 | |
| Pepsi (PEP) | 0.6 | $3.0M | 22k | 136.67 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 23k | 120.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 38k | 68.85 | |
| Morgan Stanley (MS) | 0.5 | $2.5M | 48k | 51.13 | |
| Discovery Communications | 0.5 | $2.4M | 73k | 32.75 | |
| Eaton Corporation | 0.5 | $2.3M | 24k | 94.71 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 63k | 35.23 | |
| Marriott International (MAR) | 0.4 | $2.1M | 14k | 151.46 | |
| Air Products & Chemicals (APD) | 0.4 | $1.9M | 8.2k | 235.04 | |
| Diageo (DEO) | 0.4 | $1.7M | 10k | 168.40 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 16k | 111.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.6M | 3.4k | 485.03 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 26k | 61.41 | |
| Delta Air Lines/dal | 0.3 | $1.5M | 26k | 58.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 5.0k | 293.86 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 7.6k | 179.57 | |
| Raytheon | 0.3 | $1.3M | 6.1k | 219.73 | |
| Amazon (AMZN) | 0.3 | $1.3M | 708.00 | 1847.46 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 14k | 90.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 64.19 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.9k | 296.83 | |
| Illumina (ILMN) | 0.2 | $1.1M | 3.4k | 331.87 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 16k | 70.36 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 53k | 21.17 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.0M | 13k | 78.02 | |
| Medtronic | 0.2 | $998k | 8.8k | 113.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $937k | 6.8k | 137.49 | |
| Emerson Electric (EMR) | 0.2 | $963k | 13k | 76.29 | |
| Amgen (AMGN) | 0.2 | $895k | 3.7k | 241.11 | |
| Walgreen Company | 0.2 | $904k | 15k | 58.97 | |
| Ecolab (ECL) | 0.2 | $868k | 4.5k | 192.89 | |
| Merck & Co | 0.2 | $842k | 9.3k | 90.91 | |
| Stryker Corporation (SYK) | 0.2 | $839k | 4.0k | 209.91 | |
| Chubb (CB) | 0.2 | $800k | 5.1k | 155.64 | |
| Fastenal Company (FAST) | 0.2 | $787k | 21k | 36.95 | |
| American Tower Reit (AMT) | 0.2 | $768k | 3.3k | 229.87 | |
| Pfizer (PFE) | 0.1 | $679k | 17k | 39.19 | |
| Philip Morris Cos. | 0.1 | $605k | 12k | 49.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $557k | 4.7k | 118.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $575k | 3.4k | 169.27 | |
| Altria (MO) | 0.1 | $586k | 6.9k | 85.15 | |
| ConocoPhillips (COP) | 0.1 | $575k | 8.8k | 65.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $548k | 2.1k | 260.95 | |
| Union Bankshares Corp | 0.1 | $533k | 466.00 | 1143.78 | |
| adidas (ADDYY) | 0.1 | $524k | 3.2k | 162.73 | |
| BP (BP) | 0.1 | $493k | 13k | 37.77 | |
| CSX Corporation (CSX) | 0.1 | $487k | 6.7k | 72.41 | |
| Cisco Systems (CSCO) | 0.1 | $498k | 10k | 47.93 | |
| General Electric Company | 0.1 | $425k | 38k | 11.15 | |
| Deere & Company (DE) | 0.1 | $417k | 2.4k | 173.24 | |
| Nike (NKE) | 0.1 | $437k | 4.3k | 101.35 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 4.7k | 86.91 | |
| Dow Chemical Company | 0.1 | $380k | 6.9k | 54.77 | |
| Citi | 0.1 | $367k | 4.6k | 79.89 | |
| ImmunoGen | 0.1 | $400k | 78k | 5.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $396k | 8.2k | 48.29 | |
| Bausch Health Companies (BHC) | 0.1 | $386k | 13k | 29.92 | |
| Allstate Corporation (ALL) | 0.1 | $315k | 2.8k | 112.50 | |
| Cintas Corporation (CTAS) | 0.1 | $335k | 1.2k | 269.29 | |
| Unitedhealth Group | 0.1 | $316k | 1.1k | 293.95 | |
| Pentair | 0.1 | $343k | 7.5k | 45.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 812.00 | 330.05 | |
| General Mills (GIS) | 0.1 | $284k | 5.3k | 53.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $287k | 2.6k | 110.81 | |
| Moody's Corporation (MCO) | 0.1 | $225k | 949.00 | 237.09 | |
| Caterpillar (CAT) | 0.1 | $233k | 1.6k | 147.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $235k | 3.7k | 64.19 | |
| Humana (HUM) | 0.1 | $228k | 623.00 | 365.97 | |
| Rbc Cad (RY) | 0.1 | $264k | 3.3k | 79.18 | |
| Anheuser-busch Cos | 0.0 | $215k | 2.6k | 82.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 2.4k | 88.10 | |
| Lowe's Companies (LOW) | 0.0 | $201k | 1.7k | 120.00 | |
| Clorox Company (CLX) | 0.0 | $205k | 1.3k | 153.79 | |
| U.s. Bancorp | 0.0 | $206k | 3.5k | 59.40 | |
| Fuelcell Energy | 0.0 | $50k | 20k | 2.50 | |
| AVEO Pharmaceuticals | 0.0 | $7.0k | 11k | 0.64 | |
| ANTs Software | 0.0 | $0 | 39k | 0.00 | |
| Torvec Inc equity | 0.0 | $960.000000 | 12k | 0.08 | |
| Morgan Stanley | 0.0 | $14k | 10k | 1.40 | |
| Bitcoin Services | 0.0 | $0 | 10k | 0.00 |
