Baxter Bros as of Dec. 31, 2019
Portfolio Holdings for Baxter Bros
Baxter Bros holds 115 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 |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 8.0 | $22M | 147k | 150.15 | |
Microsoft Corporation (MSFT) | 4.4 | $12M | 258k | 46.45 | |
Time Warner | 4.2 | $11M | 134k | 85.42 | |
Exxon Corporation | 3.9 | $11M | 114k | 92.45 | |
Comcast Corporation | 3.5 | $9.7M | 169k | 57.56 | |
General Electric Company | 3.4 | $9.4M | 372k | 25.27 | |
Wells Fargo & Company (WFC) | 3.3 | $9.1M | 167k | 54.82 | |
Union Pacific Corporation (UNP) | 3.3 | $9.0M | 76k | 119.14 | |
Procter & Gamble Company (PG) | 2.9 | $7.9M | 87k | 91.08 | |
Visa (V) | 2.8 | $7.6M | 29k | 262.20 | |
Intuit (INTU) | 2.5 | $6.7M | 73k | 92.19 | |
Qualcomm (QCOM) | 2.4 | $6.6M | 89k | 74.33 | |
Walt Disney Company (DIS) | 2.4 | $6.5M | 69k | 94.19 | |
Intel Corporation (INTC) | 2.3 | $6.3M | 173k | 36.29 | |
Coca-Cola Company (KO) | 2.1 | $5.8M | 138k | 42.22 | |
Chevron Corporation (CVX) | 2.1 | $5.7M | 50k | 112.18 | |
Colgate-Palmolive Company (CL) | 2.0 | $5.5M | 79k | 69.19 | |
United Parcel Service (UPS) | 1.9 | $5.3M | 48k | 111.17 | |
Arris | 1.9 | $5.1M | 168k | 30.19 | |
Johnson & Johnson (JNJ) | 1.8 | $4.8M | 46k | 104.58 | |
Directv Group | 1.7 | $4.7M | 55k | 86.71 | |
Transcanada Corp | 1.6 | $4.5M | 92k | 49.10 | |
Diageo (DEO) | 1.5 | $4.1M | 36k | 114.10 | |
Norfolk Southern (NSC) | 1.4 | $4.0M | 36k | 109.61 | |
Paychex (PAYX) | 1.4 | $3.7M | 80k | 46.17 | |
National-Oilwell Var | 1.3 | $3.5M | 54k | 65.53 | |
Berkshire Hathaway | 1.2 | $3.4M | 15.00 | 226000.00 | |
United Technologies Corporation | 1.2 | $3.2M | 28k | 114.98 | |
Ford Motor | 1.1 | $3.1M | 198k | 15.50 | |
SYSCO Corporation (SYY) | 1.1 | $3.0M | 76k | 39.69 | |
Pepsi (PEP) | 1.1 | $3.0M | 31k | 94.56 | |
ConocoPhillips (COP) | 1.0 | $2.7M | 39k | 69.06 | |
Chubb Corporation | 1.0 | $2.6M | 25k | 103.45 | |
3 M Company | 0.9 | $2.5M | 15k | 164.30 | |
Automatic Data Processing (ADP) | 0.9 | $2.4M | 28k | 83.35 | |
Apple (AAPL) | 0.9 | $2.4M | 21k | 110.39 | |
International Business Machines (IBM) | 0.8 | $2.3M | 14k | 160.42 | |
Morgan J P & Co. | 0.8 | $2.3M | 37k | 62.57 | |
Time Warner Cable | 0.8 | $2.2M | 15k | 152.08 | |
McDonald's Corporation (MCD) | 0.8 | $2.2M | 24k | 93.68 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 17k | 115.56 | |
Goldman Sachs (GS) | 0.6 | $1.7M | 8.6k | 193.84 | |
DaVita (DVA) | 0.6 | $1.7M | 22k | 75.74 | |
BP (BP) | 0.6 | $1.6M | 43k | 38.13 | |
Devon Energy Corporation (DVN) | 0.6 | $1.6M | 27k | 61.21 | |
Canadian Natl Ry (CNI) | 0.6 | $1.6M | 24k | 68.90 | |
Banco Santander (SAN) | 0.5 | $1.4M | 171k | 8.33 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 11k | 125.33 | |
Verizon Communications (VZ) | 0.5 | $1.2M | 26k | 46.80 | |
Medtronic | 0.4 | $1.2M | 17k | 72.18 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 61k | 17.89 | |
Emerson Electric (EMR) | 0.4 | $1.1M | 18k | 61.72 | |
Walgreen Company | 0.4 | $1.1M | 14k | 76.19 | |
Honeywell International (HON) | 0.4 | $1.0M | 10k | 99.88 | |
Eaton Corporation | 0.3 | $964k | 14k | 67.94 | |
Philip Morris Cos. | 0.3 | $950k | 19k | 49.25 | |
0.3 | $959k | 1.8k | 526.63 | ||
Phillips 66 (PSX) | 0.3 | $940k | 13k | 71.70 | |
eBay (EBAY) | 0.3 | $885k | 16k | 56.13 | |
FedEx Corporation (FDX) | 0.3 | $854k | 4.9k | 173.72 | |
American Express Company (AXP) | 0.3 | $758k | 8.1k | 93.06 | |
At&t Corp | 0.3 | $782k | 23k | 33.57 | |
E.I. du Pont de Nemours & Company | 0.3 | $746k | 10k | 73.91 | |
Church & Dwight (CHD) | 0.3 | $752k | 9.5k | 78.83 | |
Trulia | 0.3 | $704k | 15k | 46.01 | |
Altria (MO) | 0.2 | $682k | 8.4k | 81.45 | |
Stryker Corporation (SYK) | 0.2 | $673k | 7.1k | 94.30 | |
Monsanto Company | 0.2 | $640k | 5.4k | 119.54 | |
Merck & Co | 0.2 | $625k | 11k | 56.78 | |
Pfizer (PFE) | 0.2 | $629k | 20k | 31.16 | |
Union Bankshares Corp | 0.2 | $597k | 874.00 | 683.07 | |
MasterCard Incorporated (MA) | 0.2 | $565k | 6.6k | 86.13 | |
Comcast Corporation (CMCSA) | 0.2 | $509k | 8.8k | 57.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $490k | 8.3k | 59.04 | |
General Mills (GIS) | 0.2 | $493k | 9.2k | 53.35 | |
Weyerhaeuser Company (WY) | 0.2 | $482k | 13k | 35.91 | |
J.M. Smucker Company (SJM) | 0.2 | $436k | 4.3k | 100.97 | |
Goldcorp | 0.2 | $437k | 24k | 18.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $408k | 2.9k | 141.77 | |
Baxter International (BAX) | 0.1 | $414k | 5.6k | 73.38 | |
Bank Of New York | 0.1 | $404k | 10k | 40.57 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $404k | 6.5k | 62.30 | |
Expeditors International of Washington (EXPD) | 0.1 | $397k | 8.9k | 44.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $390k | 4.0k | 96.37 | |
Newmont Mining Corporation (NEM) | 0.1 | $355k | 19k | 18.88 | |
Abbvie (ABBV) | 0.1 | $352k | 5.4k | 65.40 | |
Amgen (AMGN) | 0.1 | $321k | 2.0k | 159.46 | |
Wal-Mart Stores (WMT) | 0.1 | $315k | 3.7k | 85.78 | |
Boeing Company (BA) | 0.1 | $311k | 2.4k | 130.18 | |
Unitedhealth Group | 0.1 | $289k | 2.9k | 100.94 | |
Energy Transfer Partners | 0.1 | $293k | 4.5k | 64.98 | |
American Tower Reit (AMT) | 0.1 | $308k | 3.1k | 98.88 | |
CSX Corporation (CSX) | 0.1 | $245k | 6.8k | 36.21 | |
Home Depot (HD) | 0.1 | $249k | 2.4k | 105.15 | |
Abbott Laboratories (ABT) | 0.1 | $237k | 5.3k | 44.99 | |
Pall Corporation | 0.1 | $251k | 2.5k | 101.25 | |
Novartis (NVS) | 0.1 | $241k | 2.6k | 92.59 | |
Deere & Company (DE) | 0.1 | $250k | 2.8k | 88.50 | |
Silver Wheaton Corp | 0.1 | $238k | 12k | 20.34 | |
Time | 0.1 | $247k | 10k | 24.63 | |
Cdk Global Inc equities | 0.1 | $253k | 6.2k | 40.77 | |
Via | 0.1 | $207k | 2.8k | 75.16 | |
Dow Chemical Company | 0.1 | $216k | 4.7k | 45.57 | |
Citi | 0.1 | $228k | 4.2k | 54.09 | |
Gilead Sciences (GILD) | 0.1 | $229k | 2.4k | 94.36 | |
Hertz Global Holdings | 0.1 | $211k | 8.5k | 24.90 | |
Array BioPharma | 0.1 | $214k | 45k | 4.73 | |
WD-40 Company (WDFC) | 0.1 | $227k | 2.7k | 85.02 | |
Now (DNOW) | 0.1 | $225k | 8.7k | 25.72 | |
Peregrine Pharmaceuticals | 0.1 | $188k | 136k | 1.39 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $155k | 11k | 14.29 | |
Groupon | 0.1 | $165k | 20k | 8.25 | |
Key Energy Services | 0.0 | $97k | 58k | 1.67 | |
Zargon Oil & Gas | 0.0 | $48k | 15k | 3.18 | |
Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |