Baxter Bros as of June 30, 2020
Portfolio Holdings for Baxter Bros
Baxter Bros holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $39M | 193k | 203.51 | |
| Berkshire Hathaway Inc. Class B | 6.4 | $28M | 154k | 178.51 | |
| Visa (V) | 5.8 | $25M | 128k | 193.17 | |
| Intuit (INTU) | 5.4 | $23M | 78k | 296.19 | |
| Union Pacific Corporation (UNP) | 4.0 | $17M | 101k | 169.07 | |
| Google Inc Class C | 3.2 | $14M | 9.8k | 1413.56 | |
| Intel Corporation (INTC) | 3.0 | $13M | 215k | 59.83 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $13M | 35k | 362.34 | |
| Comcast Corporation (CMCSA) | 3.0 | $13M | 326k | 38.98 | |
| Automatic Data Processing (ADP) | 2.3 | $10M | 67k | 148.89 | |
| MasterCard Incorporated (MA) | 2.2 | $9.6M | 32k | 295.70 | |
| Morgan J P & Co. | 2.2 | $9.5M | 101k | 94.06 | |
| Qualcomm (QCOM) | 2.2 | $9.5M | 104k | 91.21 | |
| 2.1 | $8.9M | 6.3k | 1418.11 | ||
| Walt Disney Company (DIS) | 2.0 | $8.3M | 75k | 111.50 | |
| Paychex (PAYX) | 1.8 | $7.9M | 104k | 75.75 | |
| Sherwin-Williams Company (SHW) | 1.7 | $7.3M | 13k | 577.88 | |
| Edwards Lifesciences (EW) | 1.7 | $7.2M | 104k | 69.11 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.7M | 47k | 140.64 | |
| Procter & Gamble Company (PG) | 1.5 | $6.6M | 55k | 119.56 | |
| Home Depot (HD) | 1.5 | $6.3M | 25k | 250.52 | |
| American Express Company (AXP) | 1.4 | $5.8M | 61k | 95.20 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $5.7M | 45k | 126.97 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.4M | 212k | 25.60 | |
| At&t Corp | 1.2 | $5.2M | 173k | 30.23 | |
| Transcanada Corp | 1.1 | $4.9M | 114k | 42.86 | |
| Apple (AAPL) | 1.1 | $4.9M | 13k | 364.76 | |
| Facebook Inc cl a (META) | 1.1 | $4.6M | 20k | 227.09 | |
| United Parcel Service (UPS) | 1.1 | $4.6M | 41k | 111.19 | |
| Exxon Corporation | 1.0 | $4.3M | 97k | 44.72 | |
| Discovery Communications | 1.0 | $4.3M | 203k | 21.10 | |
| Honeywell International (HON) | 1.0 | $4.1M | 28k | 144.60 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 88k | 44.68 | |
| 3 M Company | 0.9 | $3.9M | 25k | 156.00 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 21k | 184.45 | |
| Norfolk Southern (NSC) | 0.9 | $3.7M | 21k | 175.57 | |
| Goldman Sachs (GS) | 0.8 | $3.6M | 18k | 197.65 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.1M | 8.6k | 364.95 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.1M | 51k | 61.62 | |
| Berkshire Hathaway | 0.7 | $2.9M | 11.00 | 267272.73 | |
| Pepsi (PEP) | 0.7 | $2.8M | 21k | 132.27 | |
| Bank Of New York | 0.7 | $2.8M | 72k | 38.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 35k | 73.26 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 28k | 89.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 42k | 58.80 | |
| SYSCO Corporation (SYY) | 0.6 | $2.4M | 44k | 54.65 | |
| FedEx Corporation (FDX) | 0.5 | $2.2M | 16k | 140.24 | |
| Amazon (AMZN) | 0.5 | $2.2M | 788.00 | 2758.88 | |
| Morgan Stanley (MS) | 0.5 | $2.1M | 44k | 48.31 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 27k | 71.92 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 7.4k | 241.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.7M | 3.3k | 509.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 4.8k | 303.31 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 25k | 55.13 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 58k | 23.75 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 5.1k | 267.48 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 84k | 15.17 | |
| Diageo (DEO) | 0.3 | $1.2M | 8.7k | 134.41 | |
| Trinet (TNET) | 0.3 | $1.1M | 19k | 60.96 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 13k | 88.57 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 14k | 77.30 | |
| Eaton Corporation | 0.3 | $1.1M | 12k | 87.46 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 14k | 76.05 | |
| Stryker Corporation (SYK) | 0.2 | $936k | 5.2k | 180.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $829k | 5.9k | 141.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $828k | 24k | 34.50 | |
| Merck & Co | 0.2 | $798k | 10k | 77.30 | |
| Medtronic | 0.2 | $795k | 8.7k | 91.71 | |
| Amgen (AMGN) | 0.2 | $795k | 3.4k | 235.84 | |
| Marriott International (MAR) | 0.2 | $784k | 9.1k | 85.70 | |
| Ecolab (ECL) | 0.2 | $696k | 3.5k | 198.86 | |
| Walgreen Company | 0.2 | $650k | 15k | 42.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $637k | 1.9k | 330.05 | |
| Illumina (ILMN) | 0.1 | $622k | 1.7k | 370.24 | |
| American Tower Reit (AMT) | 0.1 | $607k | 2.3k | 258.74 | |
| Pfizer (PFE) | 0.1 | $571k | 18k | 32.71 | |
| Abbott Laboratories (ABT) | 0.1 | $472k | 5.2k | 91.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $469k | 2.0k | 234.50 | |
| Citi | 0.1 | $460k | 9.0k | 51.09 | |
| Altria (MO) | 0.1 | $453k | 6.5k | 70.04 | |
| Cisco Systems (CSCO) | 0.1 | $452k | 9.7k | 46.61 | |
| Chubb (CB) | 0.1 | $439k | 3.5k | 126.48 | |
| Nike (NKE) | 0.1 | $438k | 4.5k | 98.07 | |
| Philip Morris Cos. | 0.1 | $427k | 11k | 39.29 | |
| Unitedhealth Group | 0.1 | $418k | 1.4k | 295.20 | |
| CSX Corporation (CSX) | 0.1 | $409k | 5.9k | 69.78 | |
| ImmunoGen | 0.1 | $406k | 88k | 4.60 | |
| Deere & Company (DE) | 0.1 | $377k | 2.4k | 157.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $356k | 6.3k | 56.86 | |
| Emerson Electric (EMR) | 0.1 | $355k | 5.7k | 62.06 | |
| Cintas Corporation (CTAS) | 0.1 | $331k | 1.2k | 266.08 | |
| Union Bankshares Corp | 0.1 | $329k | 356.00 | 924.16 | |
| General Mills (GIS) | 0.1 | $327k | 5.3k | 61.70 | |
| Boeing Company (BA) | 0.1 | $322k | 1.8k | 183.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $307k | 8.9k | 34.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $305k | 2.8k | 107.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 2.5k | 119.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 679.00 | 435.94 | |
| ConocoPhillips (COP) | 0.1 | $282k | 6.7k | 42.01 | |
| Gazprom OAO | 0.1 | $276k | 51k | 5.41 | |
| Xoom | 0.1 | $274k | 1.6k | 174.52 | |
| Carrier Global Corporation (CARR) | 0.1 | $272k | 12k | 22.24 | |
| Allstate Corporation (ALL) | 0.1 | $272k | 2.8k | 97.14 | |
| BP (BP) | 0.1 | $265k | 11k | 23.30 | |
| Moody's Corporation (MCO) | 0.1 | $261k | 949.00 | 275.03 | |
| Dow Chemical Company | 0.1 | $252k | 6.2k | 40.78 | |
| Clorox Company (CLX) | 0.1 | $243k | 1.1k | 219.31 | |
| Humana (HUM) | 0.1 | $242k | 623.00 | 388.44 | |
| adidas (ADDYY) | 0.1 | $237k | 1.8k | 131.67 | |
| Shopify Inc cl a (SHOP) | 0.1 | $237k | 250.00 | 948.00 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 1.7k | 135.03 | |
| L3harris Technologies (LHX) | 0.0 | $204k | 1.2k | 170.00 | |
| Bausch Health Companies (BHC) | 0.0 | $196k | 11k | 18.32 | |
| General Electric Company | 0.0 | $194k | 28k | 6.82 | |
| Torvec Inc equity | 0.0 | $999.600000 | 12k | 0.08 | |
| ANTs Software | 0.0 | $0 | 39k | 0.00 | |
| Bitcoin Services | 0.0 | $0 | 10k | 0.00 |
