Baxter Bros as of Dec. 31, 2020
Portfolio Holdings for Baxter Bros
Baxter Bros holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $40M | 181k | 222.42 | |
| Berkshire Hathaway Inc. Class B | 6.9 | $37M | 158k | 231.87 | |
| Intuit (INTU) | 5.3 | $28M | 74k | 379.84 | |
| Visa (V) | 4.8 | $25M | 115k | 218.73 | |
| Union Pacific Corporation (UNP) | 4.1 | $22M | 103k | 208.22 | |
| Qualcomm (QCOM) | 3.5 | $19M | 122k | 152.34 | |
| Comcast Corporation (CMCSA) | 3.3 | $17M | 331k | 52.40 | |
| Google Inc Class C | 3.2 | $17M | 9.6k | 1751.88 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $16M | 34k | 465.77 | |
| Automatic Data Processing (ADP) | 2.8 | $15M | 85k | 176.20 | |
| Walt Disney Company (DIS) | 2.7 | $15M | 80k | 181.18 | |
| Morgan J P & Co. | 2.4 | $13M | 102k | 127.07 | |
| Discovery Communications | 2.4 | $13M | 417k | 30.09 | |
| MasterCard Incorporated (MA) | 2.2 | $12M | 33k | 356.93 | |
| 2.0 | $10M | 5.9k | 1752.63 | ||
| Intel Corporation (INTC) | 1.9 | $10M | 203k | 49.82 | |
| Paychex (PAYX) | 1.8 | $9.7M | 104k | 93.18 | |
| Sherwin-Williams Company (SHW) | 1.7 | $9.2M | 13k | 734.93 | |
| Edwards Lifesciences (EW) | 1.7 | $8.8M | 97k | 91.23 | |
| American Express Company (AXP) | 1.6 | $8.5M | 70k | 120.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.8M | 50k | 157.38 | |
| Procter & Gamble Company (PG) | 1.4 | $7.4M | 53k | 139.14 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.4M | 45k | 164.13 | |
| Home Depot (HD) | 1.3 | $6.7M | 25k | 265.62 | |
| United Parcel Service (UPS) | 1.3 | $6.6M | 39k | 168.40 | |
| Facebook Inc cl a (META) | 1.2 | $6.3M | 23k | 273.18 | |
| Apple (AAPL) | 1.1 | $6.0M | 46k | 132.70 | |
| Honeywell International (HON) | 1.1 | $5.9M | 28k | 212.71 | |
| At&t Corp | 0.9 | $4.7M | 165k | 28.76 | |
| Goldman Sachs (GS) | 0.9 | $4.7M | 18k | 263.74 | |
| Coca-Cola Company (KO) | 0.9 | $4.7M | 86k | 54.84 | |
| Norfolk Southern (NSC) | 0.9 | $4.7M | 20k | 237.62 | |
| Transcanada Corp | 0.9 | $4.6M | 113k | 40.72 | |
| 3 M Company | 0.8 | $4.4M | 25k | 174.80 | |
| McDonald's Corporation (MCD) | 0.8 | $4.3M | 20k | 214.59 | |
| FedEx Corporation (FDX) | 0.8 | $4.0M | 16k | 259.65 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.0M | 56k | 71.50 | |
| Berkshire Hathaway | 0.7 | $3.8M | 11.00 | 347818.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.8M | 126k | 30.18 | |
| Exxon Corporation | 0.7 | $3.7M | 90k | 41.22 | |
| SYSCO Corporation (SYY) | 0.6 | $3.1M | 42k | 74.25 | |
| Morgan Stanley (MS) | 0.6 | $3.0M | 44k | 68.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 48k | 62.04 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 97k | 30.31 | |
| Pepsi (PEP) | 0.6 | $2.9M | 20k | 148.31 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.9M | 8.2k | 354.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 33k | 85.52 | |
| Amazon (AMZN) | 0.5 | $2.5M | 770.00 | 3257.14 | |
| Bank Of New York | 0.5 | $2.5M | 59k | 42.44 | |
| Fiserv (FI) | 0.5 | $2.4M | 21k | 113.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $2.2M | 3.4k | 661.66 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 7.4k | 273.23 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 24k | 84.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 5.1k | 376.85 | |
| Trinet (TNET) | 0.3 | $1.7M | 21k | 80.60 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 28k | 58.74 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 24k | 69.93 | |
| Marriott International (MAR) | 0.3 | $1.6M | 12k | 131.96 | |
| Merck & Co | 0.3 | $1.6M | 20k | 81.81 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.6M | 16k | 95.13 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 110k | 13.67 | |
| Eaton Corporation | 0.3 | $1.5M | 12k | 120.10 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 5.9k | 244.79 | |
| Diageo (DEO) | 0.3 | $1.3M | 8.4k | 158.86 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 5.0k | 245.01 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 11k | 109.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $1.0M | 24k | 43.19 | |
| Medtronic | 0.2 | $1.0M | 8.6k | 117.17 | |
| L3harris Technologies (LHX) | 0.2 | $989k | 5.2k | 189.10 | |
| Church & Dwight (CHD) | 0.2 | $962k | 11k | 87.22 | |
| IDEXX Laboratories (IDXX) | 0.2 | $940k | 1.9k | 500.00 | |
| Abbvie (ABBV) | 0.2 | $846k | 7.9k | 107.20 | |
| Pfizer (PFE) | 0.2 | $830k | 23k | 36.81 | |
| Nike (NKE) | 0.1 | $779k | 5.5k | 141.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $752k | 3.2k | 236.26 | |
| Amgen (AMGN) | 0.1 | $665k | 2.9k | 229.87 | |
| Ecolab (ECL) | 0.1 | $649k | 3.0k | 216.33 | |
| Deere & Company (DE) | 0.1 | $646k | 2.4k | 269.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $636k | 4.7k | 134.89 | |
| Illumina (ILMN) | 0.1 | $622k | 1.7k | 370.24 | |
| ImmunoGen | 0.1 | $563k | 87k | 6.45 | |
| Citi | 0.1 | $558k | 9.0k | 61.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $544k | 2.0k | 272.00 | |
| CSX Corporation (CSX) | 0.1 | $532k | 5.9k | 90.71 | |
| Unitedhealth Group | 0.1 | $502k | 1.4k | 350.56 | |
| Emerson Electric (EMR) | 0.1 | $460k | 5.7k | 80.42 | |
| Chubb (CB) | 0.1 | $459k | 3.0k | 153.98 | |
| Cintas Corporation (CTAS) | 0.1 | $440k | 1.2k | 353.70 | |
| Cisco Systems (CSCO) | 0.1 | $417k | 9.3k | 44.71 | |
| Abbott Laboratories (ABT) | 0.1 | $406k | 3.7k | 109.38 | |
| Boeing Company (BA) | 0.1 | $404k | 1.9k | 214.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 2.3k | 168.76 | |
| Altria (MO) | 0.1 | $389k | 4.7k | 82.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $387k | 3.6k | 106.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $387k | 8.9k | 43.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $377k | 2.8k | 132.75 | |
| Allstate Corporation (ALL) | 0.1 | $374k | 3.4k | 110.00 | |
| Union Bankshares Corp | 0.1 | $358k | 346.00 | 1034.68 | |
| Dow Chemical Company | 0.1 | $347k | 6.3k | 55.49 | |
| Philip Morris Cos. | 0.1 | $329k | 8.0k | 41.03 | |
| General Electric Company | 0.1 | $301k | 28k | 10.79 | |
| Gazprom OAO | 0.1 | $286k | 51k | 5.61 | |
| Xoom | 0.1 | $285k | 1.2k | 233.99 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 1.7k | 160.42 | |
| Moody's Corporation (MCO) | 0.1 | $275k | 949.00 | 289.78 | |
| Shopify Inc cl a (SHOP) | 0.1 | $272k | 240.00 | 1133.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $262k | 1.3k | 199.24 | |
| Humana (HUM) | 0.0 | $256k | 623.00 | 410.91 | |
| Corteva (CTVA) | 0.0 | $253k | 6.5k | 38.70 | |
| ConocoPhillips (COP) | 0.0 | $246k | 6.2k | 39.92 | |
| Walgreen Company | 0.0 | $245k | 6.1k | 39.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $239k | 6.3k | 37.77 | |
| General Mills (GIS) | 0.0 | $229k | 3.9k | 58.72 | |
| United Technologies Corporation | 0.0 | $223k | 3.3k | 67.43 | |
| Bausch Health Companies (BHC) | 0.0 | $221k | 11k | 20.80 | |
| AutoZone (AZO) | 0.0 | $213k | 180.00 | 1183.33 | |
| Caterpillar (CAT) | 0.0 | $210k | 1.2k | 181.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $208k | 1.2k | 171.19 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.0k | 202.38 | |
| Jaguar Health | 0.0 | $16k | 20k | 0.80 |
