Baxter Bros as of Sept. 30, 2021
Portfolio Holdings for Baxter Bros
Baxter Bros holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $49M | 174k | 281.92 | |
| Berkshire Hathaway Inc. Class B | 7.3 | $46M | 167k | 272.94 | |
| Intuit (INTU) | 5.9 | $37M | 69k | 539.50 | |
| Visa (V) | 4.2 | $26M | 117k | 222.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $25M | 9.2k | 2665.32 | |
| Union Pacific Corporation (UNP) | 3.4 | $21M | 107k | 196.01 | |
| Qualcomm (QCOM) | 3.1 | $19M | 150k | 128.98 | |
| Comcast Corporation (CMCSA) | 3.0 | $19M | 333k | 55.93 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $19M | 32k | 571.32 | |
| Automatic Data Processing (ADP) | 2.9 | $18M | 90k | 199.92 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 103k | 163.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $16M | 5.8k | 2673.51 | |
| Discovery Communications | 2.2 | $14M | 539k | 25.38 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 78k | 169.17 | |
| American Express Company (AXP) | 2.0 | $12M | 74k | 167.53 | |
| MasterCard Incorporated (MA) | 1.9 | $12M | 34k | 347.68 | |
| Facebook Inc cl a (META) | 1.9 | $12M | 35k | 339.39 | |
| Paychex (PAYX) | 1.9 | $12M | 103k | 112.45 | |
| Edwards Lifesciences (EW) | 1.6 | $10M | 91k | 113.21 | |
| Intel Corporation (INTC) | 1.6 | $10M | 189k | 53.28 | |
| Sherwin-Williams Company (SHW) | 1.6 | $9.8M | 35k | 279.73 | |
| Apple (AAPL) | 1.5 | $9.6M | 68k | 141.50 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $8.8M | 46k | 192.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.4M | 52k | 161.50 | |
| Home Depot (HD) | 1.3 | $8.3M | 25k | 328.26 | |
| Goldman Sachs (GS) | 1.2 | $7.8M | 21k | 378.03 | |
| Procter & Gamble Company (PG) | 1.1 | $7.2M | 51k | 139.80 | |
| United Parcel Service (UPS) | 1.0 | $6.3M | 35k | 182.11 | |
| L3harris Technologies (LHX) | 1.0 | $6.2M | 28k | 220.23 | |
| Honeywell International (HON) | 1.0 | $6.1M | 29k | 212.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.5M | 118k | 46.41 | |
| Fiserv (FI) | 0.8 | $5.2M | 48k | 108.50 | |
| Norfolk Southern (NSC) | 0.8 | $5.1M | 22k | 239.27 | |
| Tc Energy Corp (TRP) | 0.8 | $5.1M | 107k | 48.09 | |
| Morgan Stanley (MS) | 0.8 | $5.1M | 52k | 97.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | 86k | 58.82 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.0M | 58k | 85.97 | |
| McDonald's Corporation (MCD) | 0.8 | $4.7M | 20k | 241.13 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 83k | 52.46 | |
| Bank of America Corporation (BAC) | 0.7 | $4.4M | 103k | 42.45 | |
| 3M Company (MMM) | 0.7 | $4.4M | 25k | 175.40 | |
| Air Products & Chemicals (APD) | 0.7 | $4.1M | 16k | 256.09 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.5M | 10k | 345.06 | |
| Activision Blizzard | 0.5 | $3.2M | 42k | 77.39 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 41k | 78.50 | |
| FedEx Corporation (FDX) | 0.5 | $3.0M | 14k | 219.26 | |
| At&t (T) | 0.5 | $3.0M | 110k | 27.01 | |
| Amazon (AMZN) | 0.5 | $3.0M | 901.00 | 3285.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 50k | 59.17 | |
| Pepsi (PEP) | 0.5 | $2.8M | 19k | 150.43 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.8M | 55k | 51.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 5.4k | 449.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $2.3M | 3.2k | 727.53 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 30k | 75.57 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 17k | 119.11 | |
| Trinet (TNET) | 0.3 | $2.0M | 21k | 94.59 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 20k | 101.44 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 114k | 16.73 | |
| Eaton (ETN) | 0.3 | $1.8M | 12k | 149.29 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 33k | 54.01 | |
| Marriott International (MAR) | 0.3 | $1.8M | 12k | 148.09 | |
| Berkshire Hathaway | 0.3 | $1.6M | 4.00 | 411500.00 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 22k | 70.04 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 20k | 75.09 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.5k | 263.71 | |
| Diageo (DEO) | 0.2 | $1.4M | 7.2k | 192.98 | |
| Pfizer (PFE) | 0.2 | $1.3M | 31k | 43.02 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 11k | 115.65 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 1.9k | 621.81 | |
| D.R. Horton (DHI) | 0.2 | $1.0M | 13k | 84.00 | |
| Medtronic (MDT) | 0.2 | $1.0M | 8.2k | 125.36 | |
| Abbvie (ABBV) | 0.2 | $970k | 9.0k | 107.85 | |
| Church & Dwight (CHD) | 0.1 | $886k | 11k | 82.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $874k | 16k | 54.29 | |
| Citigroup (C) | 0.1 | $818k | 12k | 70.14 | |
| salesforce (CRM) | 0.1 | $808k | 3.0k | 271.14 | |
| Deere & Company (DE) | 0.1 | $804k | 2.4k | 335.00 | |
| Nike (NKE) | 0.1 | $793k | 5.5k | 145.16 | |
| Amgen (AMGN) | 0.1 | $683k | 3.2k | 212.77 | |
| Illumina (ILMN) | 0.1 | $681k | 1.7k | 405.36 | |
| UnitedHealth (UNH) | 0.1 | $572k | 1.5k | 390.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $551k | 2.4k | 231.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $538k | 4.1k | 132.35 | |
| Emerson Electric (EMR) | 0.1 | $529k | 5.6k | 94.13 | |
| CSX Corporation (CSX) | 0.1 | $524k | 18k | 29.76 | |
| Cisco Systems (CSCO) | 0.1 | $521k | 9.6k | 54.44 | |
| ImmunoGen | 0.1 | $501k | 88k | 5.67 | |
| Cintas Corporation (CTAS) | 0.1 | $474k | 1.2k | 381.03 | |
| Chubb (CB) | 0.1 | $470k | 2.7k | 173.30 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | 3.8k | 118.14 | |
| Allstate Corporation (ALL) | 0.1 | $433k | 3.4k | 127.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $421k | 3.8k | 110.41 | |
| Ecolab (ECL) | 0.1 | $417k | 2.0k | 208.50 | |
| Markel Corporation (MKL) | 0.1 | $414k | 346.00 | 1196.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $408k | 709.00 | 575.46 | |
| Philip Morris International (PM) | 0.1 | $392k | 4.1k | 94.85 | |
| Boeing Company (BA) | 0.1 | $392k | 1.8k | 220.10 | |
| Lowe's Companies (LOW) | 0.1 | $372k | 1.8k | 202.95 | |
| ConocoPhillips (COP) | 0.1 | $370k | 5.5k | 67.74 | |
| Dow (DOW) | 0.1 | $360k | 6.3k | 57.57 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $353k | 7.5k | 47.22 | |
| Gazprom OAO | 0.1 | $348k | 35k | 9.94 | |
| Altria (MO) | 0.1 | $347k | 7.6k | 45.55 | |
| General Electric (GE) | 0.1 | $345k | 3.4k | 102.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $343k | 1.9k | 181.58 | |
| Moody's Corporation (MCO) | 0.1 | $337k | 949.00 | 355.11 | |
| Paypal Holdings (PYPL) | 0.1 | $335k | 1.3k | 260.09 | |
| AutoZone (AZO) | 0.0 | $306k | 180.00 | 1700.00 | |
| Netflix (NFLX) | 0.0 | $304k | 498.00 | 610.44 | |
| Walgreen Boots Alliance | 0.0 | $279k | 5.9k | 46.97 | |
| Acceleron Pharma | 0.0 | $267k | 1.6k | 172.26 | |
| Atlas Corp | 0.0 | $257k | 17k | 15.21 | |
| General Mills (GIS) | 0.0 | $249k | 4.2k | 59.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $246k | 4.8k | 51.70 | |
| Corteva (CTVA) | 0.0 | $245k | 5.8k | 42.05 | |
| Humana (HUM) | 0.0 | $242k | 623.00 | 388.44 | |
| Network Associates Inc cl a (NET) | 0.0 | $237k | 2.1k | 112.86 | |
| Bausch Health Companies (BHC) | 0.0 | $236k | 8.5k | 27.85 | |
| Caterpillar (CAT) | 0.0 | $222k | 1.2k | 192.21 | |
| Balchem Corporation (BCPC) | 0.0 | $218k | 1.5k | 145.33 | |
| New York Community Ban | 0.0 | $139k | 11k | 12.89 | |
| Artificial Intelligence Tech (AITX) | 0.0 | $2.0k | 75k | 0.03 | |
| ANTs Software | 0.0 | $0 | 39k | 0.00 | |
| World Moto | 0.0 | $0 | 20k | 0.00 | |
| Curaegis Technologies Inc cs | 0.0 | $0 | 12k | 0.00 | |
| Apple Rush (APRU) | 0.0 | $0 | 30k | 0.00 | |
| 12 ReTech Corporation | 0.0 | $0 | 13k | 0.00 |
