Baxter Brothers

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
Google 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