Baxter Bros as of March 31, 2022
Portfolio Holdings for Baxter Bros
Baxter Bros holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 8.7 | $58M | 165k | 352.91 | |
| Microsoft Corporation (MSFT) | 7.8 | $52M | 169k | 308.31 | |
| Intuit (INTU) | 4.8 | $32M | 67k | 480.84 | |
| Union Pacific Corporation (UNP) | 4.5 | $30M | 109k | 273.21 | |
| Visa (V) | 3.9 | $26M | 117k | 221.77 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $26M | 9.1k | 2792.95 | |
| Qualcomm (QCOM) | 3.4 | $23M | 150k | 152.82 | |
| Automatic Data Processing (ADP) | 3.1 | $20M | 90k | 227.54 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $19M | 32k | 590.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 5.9k | 2781.27 | |
| Comcast Corporation (CMCSA) | 2.4 | $16M | 347k | 46.82 | |
| American Express Company (AXP) | 2.2 | $14M | 77k | 187.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 103k | 136.32 | |
| Paychex (PAYX) | 2.1 | $14M | 101k | 136.47 | |
| Discovery Communications | 2.0 | $13M | 539k | 24.92 | |
| MasterCard Incorporated (MA) | 1.9 | $13M | 35k | 357.37 | |
| Apple (AAPL) | 1.8 | $12M | 68k | 174.62 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 78k | 137.16 | |
| Edwards Lifesciences (EW) | 1.6 | $11M | 89k | 117.72 | |
| Facebook Inc cl a (META) | 1.6 | $10M | 47k | 222.37 | |
| Intel Corporation (INTC) | 1.4 | $9.5M | 192k | 49.56 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.9M | 50k | 177.23 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.3M | 45k | 183.47 | |
| Sherwin-Williams Company (SHW) | 1.2 | $8.2M | 33k | 249.61 | |
| Procter & Gamble Company (PG) | 1.1 | $7.4M | 48k | 152.79 | |
| United Parcel Service (UPS) | 1.1 | $7.4M | 34k | 214.45 | |
| Home Depot (HD) | 1.1 | $7.4M | 25k | 299.34 | |
| Goldman Sachs (GS) | 1.1 | $7.1M | 22k | 330.11 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.4M | 64k | 99.06 | |
| Norfolk Southern (NSC) | 0.9 | $6.2M | 22k | 285.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 75k | 82.59 | |
| Honeywell International (HON) | 0.9 | $6.1M | 31k | 194.57 | |
| Tc Energy Corp (TRP) | 0.9 | $5.7M | 101k | 56.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.5M | 114k | 48.46 | |
| Air Products & Chemicals (APD) | 0.8 | $5.3M | 21k | 249.92 | |
| Morgan Stanley (MS) | 0.8 | $5.2M | 59k | 87.39 | |
| Activision Blizzard | 0.8 | $5.1M | 64k | 80.11 | |
| Netflix (NFLX) | 0.8 | $5.1M | 14k | 374.56 | |
| Coca-Cola Company (KO) | 0.7 | $5.0M | 80k | 62.00 | |
| McDonald's Corporation (MCD) | 0.7 | $4.9M | 20k | 247.29 | |
| Amazon (AMZN) | 0.7 | $4.8M | 1.5k | 3259.81 | |
| L3harris Technologies (LHX) | 0.7 | $4.8M | 19k | 248.49 | |
| Fiserv (FI) | 0.7 | $4.3M | 43k | 101.40 | |
| Chevron Corporation (CVX) | 0.7 | $4.3M | 27k | 162.85 | |
| Bank of America Corporation (BAC) | 0.6 | $4.3M | 104k | 41.22 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 9.4k | 441.43 | |
| 3M Company (MMM) | 0.5 | $3.5M | 23k | 148.89 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 40k | 81.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 43k | 73.03 | |
| Pepsi (PEP) | 0.5 | $3.1M | 19k | 167.40 | |
| FedEx Corporation (FDX) | 0.5 | $3.0M | 13k | 231.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 5.1k | 575.77 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.5M | 51k | 49.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 28k | 75.82 | |
| Berkshire Hathaway | 0.3 | $2.1M | 4.00 | 529000.00 | |
| Marriott International (MAR) | 0.3 | $2.1M | 12k | 175.71 | |
| Trinet (TNET) | 0.3 | $2.1M | 21k | 98.35 | |
| At&t (T) | 0.3 | $2.0M | 86k | 23.63 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 22k | 86.38 | |
| Kinder Morgan (KMI) | 0.3 | $1.8M | 97k | 18.91 | |
| Eaton (ETN) | 0.3 | $1.8M | 12k | 151.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.8M | 3.2k | 545.62 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.7M | 17k | 103.15 | |
| Pfizer (PFE) | 0.2 | $1.6M | 30k | 51.78 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 11k | 134.10 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 82.03 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 8.9k | 162.06 | |
| Diageo (DEO) | 0.2 | $1.4M | 7.1k | 203.11 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 50.95 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.1k | 267.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.0k | 455.53 | |
| Atlas Corp | 0.2 | $1.1M | 76k | 14.68 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 1.9k | 546.81 | |
| Deere & Company (DE) | 0.1 | $997k | 2.4k | 415.42 | |
| Medtronic (MDT) | 0.1 | $924k | 8.3k | 111.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $880k | 11k | 79.46 | |
| D.R. Horton (DHI) | 0.1 | $820k | 11k | 74.50 | |
| Franchise Group | 0.1 | $792k | 19k | 41.42 | |
| Church & Dwight (CHD) | 0.1 | $792k | 8.0k | 99.37 | |
| UnitedHealth (UNH) | 0.1 | $765k | 1.5k | 510.00 | |
| Amgen (AMGN) | 0.1 | $744k | 3.1k | 241.95 | |
| Nike (NKE) | 0.1 | $713k | 5.3k | 134.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $683k | 2.4k | 286.37 | |
| salesforce (CRM) | 0.1 | $665k | 3.1k | 212.39 | |
| CSX Corporation (CSX) | 0.1 | $660k | 18k | 37.46 | |
| Illumina (ILMN) | 0.1 | $587k | 1.7k | 349.40 | |
| Chubb (CB) | 0.1 | $580k | 2.7k | 213.86 | |
| Cisco Systems (CSCO) | 0.1 | $541k | 9.7k | 55.77 | |
| Emerson Electric (EMR) | 0.1 | $531k | 5.4k | 97.97 | |
| Cintas Corporation (CTAS) | 0.1 | $529k | 1.2k | 425.24 | |
| ConocoPhillips (COP) | 0.1 | $516k | 5.2k | 99.96 | |
| Viacomcbs (PARA) | 0.1 | $499k | 13k | 37.83 | |
| Allstate Corporation (ALL) | 0.1 | $471k | 3.4k | 138.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $458k | 3.7k | 123.28 | |
| Markel Corporation (MKL) | 0.1 | $451k | 306.00 | 1473.86 | |
| Citigroup (C) | 0.1 | $441k | 8.3k | 53.38 | |
| Abbott Laboratories (ABT) | 0.1 | $414k | 3.5k | 118.49 | |
| ImmunoGen | 0.1 | $414k | 87k | 4.76 | |
| Altria (MO) | 0.1 | $398k | 7.6k | 52.24 | |
| Dow (DOW) | 0.1 | $392k | 6.2k | 63.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $376k | 1.4k | 261.29 | |
| Lowe's Companies (LOW) | 0.1 | $369k | 1.8k | 202.41 | |
| AutoZone (AZO) | 0.1 | $368k | 180.00 | 2044.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $366k | 4.0k | 91.04 | |
| Ecolab (ECL) | 0.1 | $353k | 2.0k | 176.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $351k | 6.4k | 54.89 | |
| Boeing Company (BA) | 0.1 | $341k | 1.8k | 191.47 | |
| Paypal Holdings (PYPL) | 0.1 | $334k | 2.9k | 115.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $328k | 7.2k | 45.71 | |
| Corteva (CTVA) | 0.0 | $324k | 5.6k | 57.46 | |
| Moody's Corporation (MCO) | 0.0 | $320k | 949.00 | 337.20 | |
| Network Associates Inc cl a (NET) | 0.0 | $317k | 2.7k | 119.62 | |
| Philip Morris International (PM) | 0.0 | $302k | 3.2k | 93.85 | |
| General Electric (GE) | 0.0 | $273k | 3.0k | 91.46 | |
| Humana (HUM) | 0.0 | $271k | 623.00 | 434.99 | |
| Walgreen Boots Alliance | 0.0 | $266k | 5.9k | 44.76 | |
| General Mills (GIS) | 0.0 | $264k | 3.9k | 67.69 | |
| Caterpillar (CAT) | 0.0 | $257k | 1.2k | 222.51 | |
| Bausch Health Companies (BHC) | 0.0 | $221k | 9.7k | 22.84 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 200.00 | 1080.00 | |
| Constellation Brands (STZ) | 0.0 | $213k | 925.00 | 230.27 | |
| Balchem Corporation (BCPC) | 0.0 | $205k | 1.5k | 136.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $204k | 1.5k | 138.31 | |
| New York Community Ban | 0.0 | $119k | 11k | 10.73 | |
| Gazprom OAO | 0.0 | $32k | 55k | 0.58 | |
| 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 |
