Baxter Bros as of June 30, 2022
Portfolio Holdings for Baxter Bros
Baxter Bros holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 8.1 | $45M | 164k | 273.02 | |
| Microsoft Corporation (MSFT) | 7.8 | $44M | 169k | 256.83 | |
| Intuit (INTU) | 4.7 | $26M | 68k | 385.44 | |
| Union Pacific Corporation (UNP) | 4.2 | $23M | 109k | 213.28 | |
| Visa (V) | 4.2 | $23M | 118k | 196.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $20M | 9.3k | 2187.45 | |
| Qualcomm (QCOM) | 3.5 | $20M | 153k | 127.74 | |
| Automatic Data Processing (ADP) | 3.3 | $19M | 88k | 210.04 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $17M | 32k | 543.29 | |
| Comcast Corporation (CMCSA) | 2.5 | $14M | 352k | 39.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $13M | 6.0k | 2179.26 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 105k | 112.61 | |
| Paychex (PAYX) | 2.1 | $12M | 101k | 113.87 | |
| American Express Company (AXP) | 2.0 | $11M | 79k | 138.61 | |
| MasterCard Incorporated (MA) | 1.9 | $11M | 34k | 315.47 | |
| Apple (AAPL) | 1.7 | $9.4M | 68k | 136.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.9M | 50k | 177.51 | |
| Edwards Lifesciences (EW) | 1.5 | $8.3M | 87k | 95.10 | |
| Facebook Inc cl a (META) | 1.4 | $7.9M | 49k | 161.24 | |
| Sherwin-Williams Company (SHW) | 1.3 | $7.4M | 33k | 223.91 | |
| Walt Disney Company (DIS) | 1.3 | $7.4M | 78k | 94.40 | |
| Intel Corporation (INTC) | 1.3 | $7.1M | 191k | 37.41 | |
| Warner Bros. Discovery (WBD) | 1.3 | $7.0M | 522k | 13.42 | |
| Home Depot (HD) | 1.2 | $6.9M | 25k | 274.26 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.9M | 45k | 153.66 | |
| Procter & Gamble Company (PG) | 1.2 | $6.9M | 48k | 143.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.4M | 75k | 85.63 | |
| Goldman Sachs (GS) | 1.1 | $6.4M | 22k | 297.00 | |
| United Parcel Service (UPS) | 1.1 | $6.3M | 34k | 182.55 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.1M | 63k | 96.10 | |
| Activision Blizzard | 1.0 | $5.5M | 71k | 77.86 | |
| Honeywell International (HON) | 1.0 | $5.5M | 32k | 173.82 | |
| Air Products & Chemicals (APD) | 1.0 | $5.4M | 22k | 240.49 | |
| Norfolk Southern (NSC) | 0.9 | $5.1M | 23k | 227.27 | |
| Coca-Cola Company (KO) | 0.9 | $5.0M | 79k | 62.91 | |
| Tc Energy Corp (TRP) | 0.9 | $4.9M | 95k | 51.81 | |
| McDonald's Corporation (MCD) | 0.9 | $4.9M | 20k | 246.87 | |
| Morgan Stanley (MS) | 0.8 | $4.7M | 62k | 76.06 | |
| L3harris Technologies (LHX) | 0.8 | $4.6M | 19k | 241.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 109k | 39.17 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 9.0k | 430.02 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 26k | 144.77 | |
| Fiserv (FI) | 0.7 | $3.7M | 42k | 88.97 | |
| Amazon (AMZN) | 0.6 | $3.4M | 32k | 106.20 | |
| Bank of America Corporation (BAC) | 0.6 | $3.2M | 104k | 31.13 | |
| SYSCO Corporation (SYY) | 0.6 | $3.2M | 38k | 84.71 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 41k | 77.00 | |
| FedEx Corporation (FDX) | 0.6 | $3.1M | 14k | 226.69 | |
| Pepsi (PEP) | 0.6 | $3.1M | 18k | 166.64 | |
| 3M Company (MMM) | 0.5 | $2.9M | 23k | 129.40 | |
| Netflix (NFLX) | 0.5 | $2.9M | 17k | 174.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 5.1k | 479.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 28k | 80.15 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 52k | 41.72 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 25k | 82.00 | |
| Kinder Morgan (KMI) | 0.3 | $1.7M | 102k | 16.76 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.6M | 17k | 97.44 | |
| Berkshire Hathaway | 0.3 | $1.6M | 4.00 | 409000.00 | |
| Trinet (TNET) | 0.3 | $1.6M | 21k | 77.61 | |
| Marriott International (MAR) | 0.3 | $1.6M | 12k | 136.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.6M | 3.4k | 468.47 | |
| Pfizer (PFE) | 0.3 | $1.6M | 30k | 52.44 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 17k | 91.19 | |
| At&t (T) | 0.3 | $1.6M | 76k | 20.96 | |
| Franchise Group | 0.3 | $1.4M | 41k | 35.07 | |
| Eaton (ETN) | 0.2 | $1.4M | 11k | 126.01 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 50.75 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 11k | 112.48 | |
| Diageo (DEO) | 0.2 | $1.2M | 6.9k | 174.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.2k | 366.08 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 5.1k | 198.95 | |
| Newmont Mining Corporation (NEM) | 0.2 | $916k | 15k | 59.67 | |
| D.R. Horton (DHI) | 0.1 | $808k | 12k | 66.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $773k | 2.4k | 324.11 | |
| Medtronic (MDT) | 0.1 | $747k | 8.3k | 89.74 | |
| Amgen (AMGN) | 0.1 | $744k | 3.1k | 243.38 | |
| UnitedHealth (UNH) | 0.1 | $728k | 1.4k | 513.76 | |
| Atlas Corp | 0.1 | $725k | 68k | 10.72 | |
| Church & Dwight (CHD) | 0.1 | $722k | 7.8k | 92.62 | |
| Deere & Company (DE) | 0.1 | $719k | 2.4k | 299.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $659k | 1.9k | 350.53 | |
| salesforce (CRM) | 0.1 | $585k | 3.5k | 165.07 | |
| Nike (NKE) | 0.1 | $530k | 5.2k | 102.28 | |
| Chubb (CB) | 0.1 | $523k | 2.7k | 196.47 | |
| CSX Corporation (CSX) | 0.1 | $512k | 18k | 29.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $502k | 3.7k | 135.13 | |
| Cintas Corporation (CTAS) | 0.1 | $465k | 1.2k | 373.79 | |
| ConocoPhillips (COP) | 0.1 | $449k | 5.0k | 89.85 | |
| Markel Corporation (MKL) | 0.1 | $447k | 346.00 | 1291.91 | |
| Allstate Corporation (ALL) | 0.1 | $431k | 3.4k | 126.76 | |
| ImmunoGen | 0.1 | $391k | 87k | 4.49 | |
| Citigroup (C) | 0.1 | $390k | 8.5k | 45.95 | |
| AutoZone (AZO) | 0.1 | $387k | 180.00 | 2150.00 | |
| Cisco Systems (CSCO) | 0.1 | $387k | 9.1k | 42.66 | |
| Emerson Electric (EMR) | 0.1 | $375k | 4.7k | 79.45 | |
| Abbott Laboratories (ABT) | 0.1 | $368k | 3.4k | 108.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $356k | 1.3k | 281.65 | |
| Gazprom OAO | 0.1 | $353k | 55k | 6.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $334k | 6.4k | 52.23 | |
| Abbvie (ABBV) | 0.1 | $329k | 2.1k | 153.38 | |
| Viacomcbs (PARA) | 0.1 | $326k | 13k | 24.71 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 1.8k | 174.44 | |
| Philip Morris International (PM) | 0.1 | $318k | 3.2k | 98.82 | |
| Dow (DOW) | 0.1 | $318k | 6.2k | 51.65 | |
| Altria (MO) | 0.1 | $318k | 7.6k | 41.74 | |
| Illumina (ILMN) | 0.1 | $310k | 1.7k | 184.52 | |
| Boeing Company (BA) | 0.1 | $308k | 2.3k | 136.83 | |
| Ecolab (ECL) | 0.1 | $308k | 2.0k | 154.00 | |
| General Mills (GIS) | 0.1 | $294k | 3.9k | 75.38 | |
| Humana (HUM) | 0.1 | $292k | 623.00 | 468.70 | |
| Corteva (CTVA) | 0.1 | $284k | 5.3k | 54.07 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 949.00 | 271.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $253k | 7.0k | 36.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $242k | 3.8k | 63.07 | |
| Walgreen Boots Alliance | 0.0 | $225k | 5.9k | 37.85 | |
| Constellation Brands (STZ) | 0.0 | $216k | 925.00 | 233.51 | |
| Caterpillar (CAT) | 0.0 | $206k | 1.2k | 178.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 2.2k | 92.84 | |
| New York Community Ban | 0.0 | $103k | 11k | 9.12 | |
| Compass | 0.0 | $43k | 12k | 3.58 | |
| 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 |
