Baxter Bros as of Dec. 31, 2021
Portfolio Holdings for Baxter Bros
Baxter Bros holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $58M | 172k | 336.32 | |
| Berkshire Hathaway Inc. Class B | 7.2 | $50M | 167k | 299.00 | |
| Intuit (INTU) | 6.3 | $43M | 67k | 643.23 | |
| Union Pacific Corporation (UNP) | 4.0 | $28M | 109k | 251.93 | |
| Qualcomm (QCOM) | 4.0 | $28M | 150k | 182.87 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $27M | 9.2k | 2893.60 | |
| Visa (V) | 3.7 | $26M | 118k | 216.71 | |
| Automatic Data Processing (ADP) | 3.2 | $22M | 90k | 246.58 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $22M | 32k | 667.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 5.8k | 2897.02 | |
| Comcast Corporation (CMCSA) | 2.4 | $17M | 335k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 103k | 158.35 | |
| Paychex (PAYX) | 2.0 | $14M | 103k | 136.50 | |
| Facebook Inc cl a (META) | 2.0 | $14M | 42k | 336.35 | |
| Discovery Communications | 1.8 | $13M | 532k | 23.54 | |
| MasterCard Incorporated (MA) | 1.8 | $13M | 35k | 359.31 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 80k | 154.89 | |
| Sherwin-Williams Company (SHW) | 1.8 | $12M | 35k | 352.16 | |
| Apple (AAPL) | 1.8 | $12M | 68k | 177.57 | |
| American Express Company (AXP) | 1.7 | $12M | 74k | 163.60 | |
| Edwards Lifesciences (EW) | 1.7 | $12M | 89k | 129.55 | |
| Home Depot (HD) | 1.5 | $10M | 25k | 415.02 | |
| Intel Corporation (INTC) | 1.4 | $9.5M | 184k | 51.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.8M | 51k | 171.08 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $8.7M | 46k | 188.46 | |
| Procter & Gamble Company (PG) | 1.2 | $8.1M | 50k | 163.58 | |
| Goldman Sachs (GS) | 1.2 | $8.0M | 21k | 382.56 | |
| United Parcel Service (UPS) | 1.1 | $7.4M | 34k | 214.34 | |
| Norfolk Southern (NSC) | 1.0 | $6.6M | 22k | 297.72 | |
| L3harris Technologies (LHX) | 0.9 | $6.2M | 29k | 213.25 | |
| Honeywell International (HON) | 0.9 | $6.0M | 29k | 208.52 | |
| Air Products & Chemicals (APD) | 0.8 | $5.8M | 19k | 304.25 | |
| Morgan Stanley (MS) | 0.8 | $5.8M | 59k | 98.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.5M | 114k | 47.98 | |
| McDonald's Corporation (MCD) | 0.8 | $5.3M | 20k | 268.09 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.0M | 58k | 86.06 | |
| Tc Energy Corp (TRP) | 0.7 | $4.9M | 105k | 46.54 | |
| Coca-Cola Company (KO) | 0.7 | $4.8M | 81k | 59.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 77k | 61.19 | |
| Bank of America Corporation (BAC) | 0.7 | $4.6M | 104k | 44.49 | |
| Fiserv (FI) | 0.7 | $4.5M | 44k | 103.80 | |
| 3M Company (MMM) | 0.6 | $4.2M | 24k | 177.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.9M | 11k | 355.36 | |
| Activision Blizzard | 0.6 | $3.9M | 58k | 66.53 | |
| FedEx Corporation (FDX) | 0.5 | $3.6M | 14k | 258.62 | |
| Pepsi (PEP) | 0.5 | $3.3M | 19k | 173.70 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.2M | 54k | 58.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 5.6k | 567.70 | |
| Amazon (AMZN) | 0.5 | $3.1M | 943.00 | 3334.04 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 27k | 117.34 | |
| SYSCO Corporation (SYY) | 0.5 | $3.1M | 40k | 78.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 44k | 62.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 30k | 85.35 | |
| At&t (T) | 0.3 | $2.3M | 95k | 24.60 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.2M | 17k | 134.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.1M | 3.2k | 651.89 | |
| Eaton (ETN) | 0.3 | $2.0M | 12k | 172.86 | |
| Marriott International (MAR) | 0.3 | $2.0M | 12k | 165.21 | |
| Trinet (TNET) | 0.3 | $2.0M | 21k | 95.25 | |
| Pfizer (PFE) | 0.3 | $1.8M | 31k | 59.04 | |
| Berkshire Hathaway | 0.3 | $1.8M | 4.00 | 450750.00 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 105k | 15.86 | |
| Diageo (DEO) | 0.2 | $1.6M | 7.1k | 220.20 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 21k | 72.47 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 30k | 51.95 | |
| D.R. Horton (DHI) | 0.2 | $1.4M | 13k | 108.47 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.4M | 11k | 122.83 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.1k | 267.47 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 76.63 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 9.5k | 135.40 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 1.9k | 658.51 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 12k | 102.50 | |
| Nike (NKE) | 0.1 | $931k | 5.6k | 166.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $862k | 14k | 62.04 | |
| Deere & Company (DE) | 0.1 | $823k | 2.4k | 342.92 | |
| Medtronic (MDT) | 0.1 | $809k | 7.8k | 103.40 | |
| salesforce (CRM) | 0.1 | $804k | 3.2k | 254.11 | |
| UnitedHealth (UNH) | 0.1 | $764k | 1.5k | 502.30 | |
| Amgen (AMGN) | 0.1 | $706k | 3.1k | 224.84 | |
| CSX Corporation (CSX) | 0.1 | $662k | 18k | 37.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $659k | 2.4k | 276.31 | |
| ImmunoGen | 0.1 | $644k | 87k | 7.42 | |
| Illumina (ILMN) | 0.1 | $639k | 1.7k | 380.36 | |
| Citigroup (C) | 0.1 | $638k | 11k | 60.42 | |
| Cisco Systems (CSCO) | 0.1 | $607k | 9.6k | 63.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $559k | 4.8k | 117.07 | |
| Cintas Corporation (CTAS) | 0.1 | $551k | 1.2k | 442.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $545k | 3.8k | 142.86 | |
| Abbott Laboratories (ABT) | 0.1 | $538k | 3.8k | 140.62 | |
| Chubb (CB) | 0.1 | $524k | 2.7k | 193.22 | |
| Emerson Electric (EMR) | 0.1 | $522k | 5.6k | 92.88 | |
| Lowe's Companies (LOW) | 0.1 | $471k | 1.8k | 258.37 | |
| Ecolab (ECL) | 0.1 | $469k | 2.0k | 234.50 | |
| Paypal Holdings (PYPL) | 0.1 | $434k | 2.3k | 188.53 | |
| Markel Corporation (MKL) | 0.1 | $427k | 346.00 | 1234.10 | |
| Allstate Corporation (ALL) | 0.1 | $400k | 3.4k | 117.65 | |
| ConocoPhillips (COP) | 0.1 | $394k | 5.5k | 72.13 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $380k | 7.5k | 50.84 | |
| AutoZone (AZO) | 0.1 | $377k | 180.00 | 2094.44 | |
| Moody's Corporation (MCO) | 0.1 | $371k | 949.00 | 390.94 | |
| Altria (MO) | 0.1 | $361k | 7.6k | 47.39 | |
| Boeing Company (BA) | 0.1 | $359k | 1.8k | 201.57 | |
| Dow (DOW) | 0.1 | $352k | 6.2k | 56.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $349k | 1.6k | 219.63 | |
| Gazprom OAO | 0.0 | $322k | 35k | 9.20 | |
| Netflix (NFLX) | 0.0 | $316k | 525.00 | 601.90 | |
| General Electric (GE) | 0.0 | $313k | 3.3k | 94.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $310k | 5.9k | 52.17 | |
| Philip Morris International (PM) | 0.0 | $306k | 3.2k | 95.09 | |
| Humana (HUM) | 0.0 | $289k | 623.00 | 463.88 | |
| Network Associates Inc cl a (NET) | 0.0 | $276k | 2.1k | 131.43 | |
| Corteva (CTVA) | 0.0 | $267k | 5.6k | 47.35 | |
| General Mills (GIS) | 0.0 | $263k | 3.9k | 67.44 | |
| Balchem Corporation (BCPC) | 0.0 | $253k | 1.5k | 168.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $247k | 4.6k | 54.19 | |
| Domino's Pizza (DPZ) | 0.0 | $240k | 426.00 | 563.38 | |
| Caterpillar (CAT) | 0.0 | $239k | 1.2k | 206.93 | |
| Bausch Health Companies (BHC) | 0.0 | $234k | 8.5k | 27.61 | |
| Constellation Brands (STZ) | 0.0 | $232k | 925.00 | 250.81 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 857.00 | 247.37 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $212k | 1.3k | 161.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $202k | 2.3k | 87.26 | |
| Atlas Corp | 0.0 | $201k | 14k | 14.15 | |
| New York Community Ban | 0.0 | $134k | 11k | 12.25 | |
| Artificial Intelligence Tech (AITX) | 0.0 | $997.500000 | 75k | 0.01 | |
| 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 |
