Baxter Bros as of June 30, 2021
Portfolio Holdings for Baxter Bros
Baxter Bros holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $48M | 177k | 270.90 | |
| Berkshire Hathaway Inc. Class B | 7.0 | $44M | 159k | 277.92 | |
| Intuit (INTU) | 5.5 | $35M | 71k | 490.17 | |
| Visa (V) | 4.4 | $27M | 117k | 233.82 | |
| Google Inc Class C | 3.7 | $24M | 9.4k | 2506.28 | |
| Union Pacific Corporation (UNP) | 3.6 | $23M | 104k | 219.93 | |
| Qualcomm (QCOM) | 3.4 | $21M | 149k | 142.93 | |
| Comcast Corporation (CMCSA) | 3.0 | $19M | 333k | 57.02 | |
| Automatic Data Processing (ADP) | 2.8 | $18M | 90k | 198.62 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $17M | 33k | 504.46 | |
| Discovery Communications | 2.6 | $16M | 534k | 30.68 | |
| Morgan J P & Co. | 2.5 | $16M | 103k | 155.54 | |
| 2.3 | $14M | 5.9k | 2441.75 | ||
| Walt Disney Company (DIS) | 2.2 | $14M | 79k | 175.77 | |
| MasterCard Incorporated (MA) | 2.0 | $12M | 34k | 365.08 | |
| American Express Company (AXP) | 1.9 | $12M | 72k | 165.23 | |
| Paychex (PAYX) | 1.8 | $11M | 104k | 107.30 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 32k | 347.72 | |
| Intel Corporation (INTC) | 1.7 | $11M | 195k | 56.14 | |
| Sherwin-Williams Company (SHW) | 1.6 | $10M | 37k | 272.44 | |
| Edwards Lifesciences (EW) | 1.5 | $9.6M | 93k | 103.57 | |
| Apple (AAPL) | 1.5 | $9.2M | 67k | 136.96 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $8.9M | 46k | 192.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.7M | 53k | 164.73 | |
| Home Depot (HD) | 1.3 | $8.2M | 26k | 318.88 | |
| Goldman Sachs (GS) | 1.3 | $7.9M | 21k | 379.51 | |
| United Parcel Service (UPS) | 1.2 | $7.5M | 36k | 207.97 | |
| Procter & Gamble Company (PG) | 1.1 | $7.1M | 53k | 134.94 | |
| L3harris Technologies (LHX) | 1.0 | $6.1M | 28k | 216.16 | |
| Honeywell International (HON) | 1.0 | $6.1M | 28k | 219.35 | |
| Exxon Corporation | 0.9 | $5.5M | 88k | 63.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.5M | 122k | 45.29 | |
| Transcanada Corp | 0.9 | $5.5M | 111k | 49.52 | |
| 3 M Company | 0.8 | $5.2M | 26k | 198.65 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.1M | 60k | 85.31 | |
| Norfolk Southern (NSC) | 0.8 | $5.1M | 19k | 265.41 | |
| Morgan Stanley (MS) | 0.8 | $4.8M | 52k | 91.70 | |
| Coca-Cola Company (KO) | 0.8 | $4.8M | 88k | 54.11 | |
| McDonald's Corporation (MCD) | 0.7 | $4.6M | 20k | 231.00 | |
| Berkshire Hathaway | 0.7 | $4.6M | 11.00 | 418636.36 | |
| Air Products & Chemicals (APD) | 0.7 | $4.4M | 15k | 287.65 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 104k | 41.23 | |
| FedEx Corporation (FDX) | 0.7 | $4.2M | 14k | 298.33 | |
| Fiserv (FI) | 0.6 | $3.9M | 37k | 106.89 | |
| At&t Corp | 0.6 | $3.8M | 133k | 28.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.5M | 9.3k | 378.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 51k | 66.81 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 41k | 77.76 | |
| Bank Of New York | 0.5 | $2.9M | 57k | 51.22 | |
| Pepsi (PEP) | 0.4 | $2.8M | 19k | 148.17 | |
| Amazon (AMZN) | 0.4 | $2.7M | 789.00 | 3439.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 33k | 81.34 | |
| Activision | 0.4 | $2.6M | 27k | 95.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $2.3M | 3.2k | 721.33 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 22k | 104.76 | |
| Kinder Morgan (KMI) | 0.3 | $2.2M | 120k | 18.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 5.4k | 395.69 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.1M | 17k | 126.61 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 36k | 56.03 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 22k | 85.80 | |
| Eaton Corporation | 0.3 | $1.9M | 13k | 148.19 | |
| Marriott International (MAR) | 0.3 | $1.6M | 12k | 136.48 | |
| Merck & Co | 0.3 | $1.6M | 21k | 77.78 | |
| Trinet (TNET) | 0.2 | $1.5M | 21k | 72.50 | |
| Diageo (DEO) | 0.2 | $1.5M | 7.6k | 191.65 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.4k | 259.72 | |
| Pfizer (PFE) | 0.2 | $1.2M | 31k | 39.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 1.9k | 631.38 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 11k | 105.49 | |
| Medtronic | 0.2 | $1.1M | 8.6k | 124.14 | |
| Abbvie (ABBV) | 0.2 | $989k | 8.8k | 112.62 | |
| Church & Dwight (CHD) | 0.1 | $914k | 11k | 85.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $868k | 14k | 63.36 | |
| Nike (NKE) | 0.1 | $861k | 5.6k | 154.52 | |
| Citi | 0.1 | $853k | 12k | 70.72 | |
| Deere & Company (DE) | 0.1 | $847k | 2.4k | 352.92 | |
| D.R. Horton (DHI) | 0.1 | $838k | 9.3k | 90.42 | |
| Amgen (AMGN) | 0.1 | $832k | 3.4k | 243.63 | |
| Illumina (ILMN) | 0.1 | $795k | 1.7k | 473.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $646k | 3.2k | 201.62 | |
| ImmunoGen | 0.1 | $582k | 88k | 6.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $577k | 4.3k | 133.72 | |
| CSX Corporation (CSX) | 0.1 | $565k | 18k | 32.10 | |
| Ecolab (ECL) | 0.1 | $556k | 2.7k | 205.93 | |
| Emerson Electric (EMR) | 0.1 | $550k | 5.7k | 96.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $546k | 2.4k | 229.41 | |
| Cisco Systems (CSCO) | 0.1 | $507k | 9.6k | 53.03 | |
| Unitedhealth Group | 0.1 | $506k | 1.3k | 400.63 | |
| Cintas Corporation (CTAS) | 0.1 | $475k | 1.2k | 381.83 | |
| Abbott Laboratories (ABT) | 0.1 | $444k | 3.8k | 116.05 | |
| Allstate Corporation (ALL) | 0.1 | $443k | 3.4k | 130.29 | |
| Altria (MO) | 0.1 | $439k | 4.4k | 99.03 | |
| Chubb (CB) | 0.1 | $431k | 2.7k | 158.92 | |
| Boeing Company (BA) | 0.1 | $427k | 1.8k | 239.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $417k | 3.7k | 111.92 | |
| Union Bankshares Corp | 0.1 | $411k | 346.00 | 1187.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $402k | 687.00 | 585.15 | |
| Dow Chemical Company | 0.1 | $396k | 6.3k | 63.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $369k | 7.9k | 46.56 | |
| Philip Morris Cos. | 0.1 | $368k | 7.7k | 47.68 | |
| Xoom | 0.1 | $364k | 1.2k | 291.43 | |
| General Electric Company | 0.1 | $362k | 27k | 13.48 | |
| Lowe's Companies (LOW) | 0.1 | $356k | 1.8k | 194.22 | |
| Moody's Corporation (MCO) | 0.1 | $344k | 949.00 | 362.49 | |
| Walgreen Company | 0.0 | $314k | 6.0k | 52.68 | |
| ConocoPhillips (COP) | 0.0 | $314k | 5.2k | 60.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $295k | 2.5k | 116.14 | |
| Corteva (CTVA) | 0.0 | $293k | 6.6k | 44.33 | |
| Humana (HUM) | 0.0 | $276k | 623.00 | 443.02 | |
| Tpi Composites (TPIC) | 0.0 | $274k | 5.7k | 48.41 | |
| AutoZone (AZO) | 0.0 | $269k | 180.00 | 1494.44 | |
| Gazprom OAO | 0.0 | $266k | 35k | 7.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $261k | 5.4k | 48.53 | |
| General Mills (GIS) | 0.0 | $254k | 4.2k | 61.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $252k | 1.3k | 191.63 | |
| Caterpillar (CAT) | 0.0 | $251k | 1.2k | 217.32 | |
| Bausch Health Companies (BHC) | 0.0 | $248k | 8.5k | 29.26 | |
| United Technologies Corporation | 0.0 | $216k | 2.6k | 81.66 | |
| Agnico (AEM) | 0.0 | $206k | 3.4k | 60.59 | |
| New York Community Ban (NYCB) | 0.0 | $117k | 11k | 11.00 | |
| Torvec Inc equity | 0.0 | $0 | 12k | 0.00 |
