Baxter Bros as of Sept. 30, 2022
Portfolio Holdings for Baxter Bros
Baxter Bros holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.7 | $43M | 162k | 267.02 | |
| Microsoft Corporation (MSFT) | 6.9 | $39M | 166k | 232.90 | |
| Intuit (INTU) | 4.6 | $26M | 68k | 387.32 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $24M | 277k | 87.31 | |
| Union Pacific Corporation (UNP) | 4.0 | $23M | 116k | 194.82 | |
| Visa (V) | 3.6 | $21M | 116k | 177.65 | |
| Automatic Data Processing (ADP) | 3.4 | $19M | 86k | 226.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $17M | 180k | 96.15 | |
| Qualcomm (QCOM) | 3.0 | $17M | 150k | 112.98 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $16M | 32k | 507.19 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 107k | 126.25 | |
| Paychex (PAYX) | 2.2 | $13M | 112k | 112.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 120k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 106k | 104.50 | |
| American Express Company (AXP) | 1.9 | $10M | 77k | 134.91 | |
| MasterCard Incorporated (MA) | 1.8 | $10M | 37k | 284.35 | |
| Comcast Corporation (CMCSA) | 1.8 | $10M | 349k | 29.33 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 62k | 163.36 | |
| Apple (AAPL) | 1.6 | $9.2M | 67k | 138.20 | |
| Home Depot (HD) | 1.5 | $8.2M | 30k | 275.96 | |
| Walt Disney Company (DIS) | 1.4 | $8.0M | 85k | 94.33 | |
| Chevron Corporation (CVX) | 1.3 | $7.4M | 52k | 143.67 | |
| Edwards Lifesciences (EW) | 1.2 | $7.0M | 85k | 82.63 | |
| Coca-Cola Company (KO) | 1.2 | $6.8M | 122k | 56.02 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.8M | 44k | 154.78 | |
| Sherwin-Williams Company (SHW) | 1.2 | $6.7M | 33k | 204.74 | |
| Facebook Inc cl a (META) | 1.1 | $6.2M | 46k | 135.67 | |
| Goldman Sachs (GS) | 1.1 | $6.2M | 21k | 293.06 | |
| Honeywell International (HON) | 1.1 | $6.0M | 36k | 166.98 | |
| Air Products & Chemicals (APD) | 1.0 | $5.8M | 25k | 232.73 | |
| Warner Bros. Discovery (WBD) | 1.0 | $5.7M | 496k | 11.50 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.4M | 134k | 40.22 | |
| United Parcel Service (UPS) | 0.9 | $5.3M | 33k | 161.53 | |
| Activision Blizzard | 0.9 | $5.3M | 71k | 74.34 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $5.2M | 63k | 81.86 | |
| Intel Corporation (INTC) | 0.9 | $5.1M | 199k | 25.77 | |
| Morgan Stanley (MS) | 0.9 | $5.0M | 64k | 79.02 | |
| Norfolk Southern (NSC) | 0.8 | $4.7M | 22k | 209.63 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 19k | 230.72 | |
| Fiserv (FI) | 0.7 | $3.9M | 42k | 93.58 | |
| Netflix (NFLX) | 0.7 | $3.9M | 17k | 235.42 | |
| L3harris Technologies (LHX) | 0.7 | $3.9M | 19k | 207.85 | |
| 3M Company (MMM) | 0.7 | $3.8M | 35k | 110.50 | |
| Amazon (AMZN) | 0.7 | $3.7M | 33k | 113.00 | |
| Tc Energy Corp (TRP) | 0.6 | $3.6M | 91k | 40.28 | |
| Pfizer (PFE) | 0.6 | $3.4M | 78k | 43.76 | |
| Pepsi (PEP) | 0.6 | $3.3M | 20k | 163.24 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | 8.5k | 386.32 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 104k | 30.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 41k | 71.10 | |
| CSX Corporation (CSX) | 0.5 | $2.8M | 103k | 26.64 | |
| SYSCO Corporation (SYY) | 0.5 | $2.6M | 37k | 70.71 | |
| General Electric (GE) | 0.4 | $2.5M | 40k | 61.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 5.1k | 472.21 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 58k | 38.52 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 26k | 80.73 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 22k | 86.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 27k | 70.24 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 13k | 148.45 | |
| Kinder Morgan (KMI) | 0.3 | $1.8M | 108k | 16.64 | |
| Berkshire Hathaway | 0.3 | $1.6M | 4.00 | 406500.00 | |
| Marriott International (MAR) | 0.3 | $1.6M | 11k | 140.17 | |
| Trinet (TNET) | 0.3 | $1.5M | 21k | 71.21 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.5M | 17k | 88.30 | |
| Eaton (ETN) | 0.3 | $1.4M | 11k | 133.36 | |
| At&t (T) | 0.2 | $1.3M | 83k | 15.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 11k | 108.03 | |
| Diageo (DEO) | 0.2 | $1.2M | 6.8k | 169.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 3.8k | 303.41 | |
| Franchise Group | 0.2 | $1.0M | 42k | 24.30 | |
| Stryker Corporation (SYK) | 0.2 | $983k | 4.9k | 202.60 | |
| Atlas Corp | 0.2 | $878k | 63k | 13.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $845k | 20k | 42.04 | |
| D.R. Horton (DHI) | 0.1 | $845k | 13k | 67.35 | |
| Deere & Company (DE) | 0.1 | $801k | 2.4k | 333.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $771k | 2.8k | 275.16 | |
| Verizon Communications (VZ) | 0.1 | $754k | 20k | 37.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $743k | 2.3k | 325.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $739k | 2.3k | 323.41 | |
| Medtronic (MDT) | 0.1 | $737k | 9.1k | 80.78 | |
| Allstate Corporation (ALL) | 0.1 | $733k | 5.9k | 124.58 | |
| UnitedHealth (UNH) | 0.1 | $707k | 1.4k | 505.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $667k | 24k | 27.33 | |
| Amgen (AMGN) | 0.1 | $658k | 2.9k | 225.50 | |
| Corteva (CTVA) | 0.1 | $608k | 11k | 57.16 | |
| salesforce (CRM) | 0.1 | $596k | 4.1k | 143.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $575k | 6.9k | 83.64 | |
| Church & Dwight (CHD) | 0.1 | $555k | 7.8k | 71.43 | |
| ConocoPhillips (COP) | 0.1 | $501k | 4.9k | 102.41 | |
| BP (BP) | 0.1 | $500k | 18k | 28.53 | |
| Chubb (CB) | 0.1 | $496k | 2.7k | 181.88 | |
| Dow (DOW) | 0.1 | $490k | 11k | 43.93 | |
| Cintas Corporation (CTAS) | 0.1 | $483k | 1.2k | 388.26 | |
| Nike (NKE) | 0.1 | $417k | 5.0k | 83.07 | |
| ImmunoGen | 0.1 | $416k | 87k | 4.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $401k | 3.6k | 112.48 | |
| Citigroup (C) | 0.1 | $393k | 9.4k | 41.63 | |
| AutoZone (AZO) | 0.1 | $386k | 180.00 | 2144.44 | |
| Markel Corporation (MKL) | 0.1 | $375k | 346.00 | 1083.82 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 9.1k | 39.96 | |
| Gazprom OAO | 0.1 | $353k | 55k | 6.42 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 1.9k | 187.93 | |
| Dupont De Nemours (DD) | 0.1 | $346k | 6.9k | 50.42 | |
| Illumina (ILMN) | 0.1 | $332k | 1.7k | 190.80 | |
| Emerson Electric (EMR) | 0.1 | $331k | 4.5k | 73.23 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 3.3k | 96.75 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $316k | 6.3k | 49.80 | |
| Altria (MO) | 0.1 | $308k | 7.6k | 40.43 | |
| Humana (HUM) | 0.1 | $302k | 623.00 | 484.75 | |
| General Mills (GIS) | 0.1 | $299k | 3.9k | 76.67 | |
| Ecolab (ECL) | 0.1 | $289k | 2.0k | 144.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $276k | 3.8k | 71.93 | |
| Boeing Company (BA) | 0.0 | $270k | 2.2k | 121.29 | |
| Philip Morris International (PM) | 0.0 | $267k | 3.2k | 82.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $267k | 7.0k | 38.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | 889.00 | 289.09 | |
| Constellation Brands (STZ) | 0.0 | $241k | 1.1k | 229.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $240k | 2.5k | 95.43 | |
| Moody's Corporation (MCO) | 0.0 | $231k | 949.00 | 243.41 | |
| Cheniere Energy (LNG) | 0.0 | $216k | 1.3k | 166.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $212k | 4.0k | 53.00 | |
| Abbvie (ABBV) | 0.0 | $201k | 1.5k | 134.45 | |
| New York Community Ban | 0.0 | $98k | 12k | 8.54 | |
| Compass | 0.0 | $28k | 12k | 2.33 | |
| 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 |
