Baxter Brothers

Baxter Bros as of March 31, 2020

Portfolio Holdings for Baxter Bros

Baxter Bros holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $32M 204k 157.71
Berkshire Hathaway Inc. Class B 7.3 $28M 155k 182.83
Visa (V) 5.3 $21M 128k 161.12
Intuit (INTU) 4.8 $19M 81k 230.01
Union Pacific Corporation (UNP) 3.9 $15M 107k 141.04
Intel Corporation (INTC) 3.5 $13M 248k 54.12
Google Inc Class C 3.0 $12M 10k 1162.84
Comcast Corporation (CMCSA) 2.9 $11M 327k 34.38
Thermo Fisher Scientific (TMO) 2.5 $9.6M 34k 283.60
Automatic Data Processing (ADP) 2.4 $9.2M 67k 136.68
Walt Disney Company (DIS) 2.2 $8.3M 86k 96.60
MasterCard Incorporated (MA) 2.1 $8.1M 34k 241.57
Morgan J P & Co. 2.0 $7.9M 88k 90.03
Google 1.9 $7.3M 6.3k 1161.99
Paychex (PAYX) 1.8 $7.0M 112k 62.92
Edwards Lifesciences (EW) 1.7 $6.7M 35k 188.63
Johnson & Johnson (JNJ) 1.7 $6.6M 51k 131.13
Qualcomm (QCOM) 1.7 $6.6M 98k 67.65
Sherwin-Williams Company (SHW) 1.7 $6.6M 14k 459.55
Procter & Gamble Company (PG) 1.7 $6.4M 58k 110.00
Boeing Company (BA) 1.6 $6.1M 41k 149.15
Wells Fargo & Company (WFC) 1.6 $6.1M 213k 28.70
Honeywell International (HON) 1.4 $5.4M 41k 133.80
American Express Company (AXP) 1.4 $5.2M 61k 85.61
Texas Instruments Incorporated (TXN) 1.4 $5.2M 52k 99.93
At&t Corp 1.3 $5.2M 177k 29.15
Transcanada Corp 1.3 $5.0M 114k 44.30
Home Depot (HD) 1.2 $4.6M 25k 186.70
3 M Company 1.1 $4.4M 32k 136.50
United Parcel Service (UPS) 1.0 $4.0M 43k 93.43
Coca-Cola Company (KO) 1.0 $4.0M 89k 44.25
Exxon Corporation 0.9 $3.6M 95k 37.97
Lockheed Martin Corporation (LMT) 0.9 $3.6M 11k 338.94
McDonald's Corporation (MCD) 0.9 $3.5M 21k 165.35
Norfolk Southern (NSC) 0.9 $3.5M 24k 146.02
Apple (AAPL) 0.8 $3.0M 12k 254.27
Facebook Inc cl a (META) 0.8 $3.0M 18k 166.80
Berkshire Hathaway 0.8 $3.0M 11.00 272000.00
Goldman Sachs (GS) 0.8 $3.0M 19k 154.57
Pepsi (PEP) 0.7 $2.7M 22k 120.11
Bank Of New York 0.7 $2.6M 78k 33.68
United Technologies Corporation 0.7 $2.6M 27k 94.35
Discovery Communications 0.7 $2.5M 131k 19.44
FedEx Corporation (FDX) 0.6 $2.4M 20k 121.24
Colgate-Palmolive Company (CL) 0.6 $2.4M 36k 66.35
SYSCO Corporation (SYY) 0.6 $2.2M 49k 45.63
Chevron Corporation (CVX) 0.5 $2.1M 29k 72.46
Bristol Myers Squibb (BMY) 0.5 $1.9M 34k 55.74
Eaton Corporation 0.5 $1.9M 24k 77.70
Amazon (AMZN) 0.5 $1.7M 892.00 1949.55
Biogen Idec (BIIB) 0.4 $1.6M 5.2k 316.39
Air Products & Chemicals (APD) 0.4 $1.6M 7.8k 199.67
Delta Air Lines/dal 0.4 $1.5M 54k 28.53
Phillips 66 (PSX) 0.4 $1.5M 28k 53.64
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.5M 3.3k 436.36
Costco Wholesale Corporation (COST) 0.4 $1.4M 5.0k 285.23
Verizon Communications (VZ) 0.4 $1.4M 26k 53.74
Morgan Stanley (MS) 0.3 $1.4M 40k 33.99
Bank of America Corporation (BAC) 0.3 $1.3M 60k 21.23
Diageo (DEO) 0.3 $1.2M 9.6k 127.07
Canadian Natl Ry (CNI) 0.3 $1.1M 14k 77.65
Illinois Tool Works (ITW) 0.3 $1.0M 7.2k 142.10
Church & Dwight (CHD) 0.3 $1.0M 16k 64.18
Kinder Morgan (KMI) 0.3 $995k 72k 13.92
Expeditors International of Washington (EXPD) 0.2 $962k 14k 66.71
Kimberly-Clark Corporation (KMB) 0.2 $839k 6.6k 127.80
Stryker Corporation (SYK) 0.2 $865k 5.2k 166.44
Marriott International (MAR) 0.2 $834k 11k 74.81
Raytheon 0.2 $846k 6.4k 131.20
Medtronic 0.2 $793k 8.8k 90.18
Merck & Co 0.2 $769k 10k 76.95
Amgen (AMGN) 0.2 $727k 3.6k 202.68
Walgreen Company 0.2 $701k 15k 45.72
Citi 0.2 $708k 17k 42.15
Fastenal Company (FAST) 0.2 $647k 21k 31.26
Ecolab (ECL) 0.2 $623k 4.0k 155.75
Pfizer (PFE) 0.1 $567k 17k 32.64
Emerson Electric (EMR) 0.1 $522k 11k 47.67
IDEXX Laboratories (IDXX) 0.1 $509k 2.1k 242.38
Altria (MO) 0.1 $490k 6.7k 72.94
Illumina (ILMN) 0.1 $503k 1.8k 273.37
Chubb (CB) 0.1 $508k 4.5k 111.70
Philip Morris Cos. 0.1 $459k 12k 38.64
Cisco Systems (CSCO) 0.1 $411k 10k 39.35
CSX Corporation (CSX) 0.1 $386k 6.7k 57.36
Abbott Laboratories (ABT) 0.1 $399k 5.1k 78.85
Nike (NKE) 0.1 $370k 4.5k 82.79
Unitedhealth Group 0.1 $396k 1.6k 249.21
Union Bankshares Corp 0.1 $395k 426.00 927.23
Deere & Company (DE) 0.1 $332k 2.4k 138.33
ImmunoGen 0.1 $301k 88k 3.41
BP (BP) 0.1 $277k 11k 24.36
General Electric Company 0.1 $280k 35k 7.95
Snap-on Incorporated (SNA) 0.1 $277k 2.5k 108.76
Adobe Systems Incorporated (ADBE) 0.1 $258k 812.00 317.73
Allstate Corporation (ALL) 0.1 $257k 2.8k 91.79
General Mills (GIS) 0.1 $280k 5.3k 52.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $286k 2.8k 100.70
Liberty Media Corp Delaware Com A Siriusxm 0.1 $260k 8.2k 31.71
ConocoPhillips (COP) 0.1 $236k 7.7k 30.80
Cintas Corporation (CTAS) 0.1 $215k 1.2k 172.83
Clorox Company (CLX) 0.1 $231k 1.3k 173.29
Hldgs (UAL) 0.1 $219k 7.0k 31.48
Gazprom OAO 0.1 $235k 51k 4.61
Moody's Corporation (MCO) 0.1 $201k 949.00 211.80
Rbc Cad (RY) 0.1 $205k 3.3k 61.49
Bausch Health Companies (BHC) 0.1 $197k 13k 15.51
ANTs Software 0.0 $0 39k 0.00
Torvec Inc equity 0.0 $999.600000 12k 0.08
Bitcoin Services 0.0 $0 10k 0.00