Baxter Bros as of Dec. 31, 2022
Portfolio Holdings for Baxter Bros
Baxter Bros holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 8.1 | $50M | 160k | 308.90 | |
| Microsoft Corporation (MSFT) | 6.5 | $39M | 164k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $31M | 278k | 110.30 | |
| Intuit (INTU) | 4.3 | $26M | 67k | 389.23 | |
| Visa (V) | 3.9 | $24M | 114k | 207.76 | |
| Union Pacific Corporation (UNP) | 3.9 | $24M | 114k | 207.07 | |
| Automatic Data Processing (ADP) | 3.3 | $20M | 84k | 238.86 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $17M | 30k | 550.69 | |
| Procter & Gamble Company (PG) | 2.7 | $16M | 107k | 151.56 | |
| Qualcomm (QCOM) | 2.7 | $16M | 147k | 109.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $16M | 179k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 105k | 134.10 | |
| MasterCard Incorporated (MA) | 2.1 | $13M | 37k | 347.73 | |
| Paychex (PAYX) | 2.1 | $13M | 110k | 115.56 | |
| Comcast Corporation (CMCSA) | 2.0 | $12M | 344k | 34.97 | |
| American Express Company (AXP) | 1.9 | $12M | 78k | 147.75 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 61k | 176.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 120k | 88.23 | |
| Chevron Corporation (CVX) | 1.5 | $9.4M | 53k | 179.48 | |
| Home Depot (HD) | 1.5 | $9.3M | 30k | 315.86 | |
| Apple (AAPL) | 1.4 | $8.5M | 65k | 129.92 | |
| Air Products & Chemicals (APD) | 1.3 | $7.9M | 26k | 308.26 | |
| Coca-Cola Company (KO) | 1.3 | $7.8M | 122k | 63.61 | |
| Honeywell International (HON) | 1.3 | $7.8M | 36k | 214.30 | |
| Sherwin-Williams Company (SHW) | 1.3 | $7.7M | 33k | 237.34 | |
| Walt Disney Company (DIS) | 1.2 | $7.3M | 84k | 86.87 | |
| Goldman Sachs (GS) | 1.1 | $7.0M | 20k | 343.36 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.0M | 42k | 165.21 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.7M | 66k | 100.92 | |
| Edwards Lifesciences (EW) | 1.0 | $6.2M | 83k | 74.61 | |
| United Parcel Service (UPS) | 1.0 | $5.8M | 34k | 173.85 | |
| Norfolk Southern (NSC) | 0.9 | $5.7M | 23k | 246.44 | |
| Morgan Stanley (MS) | 0.9 | $5.6M | 66k | 85.02 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.5M | 132k | 41.29 | |
| Facebook Inc cl a (META) | 0.9 | $5.3M | 44k | 120.33 | |
| McDonald's Corporation (MCD) | 0.8 | $5.1M | 19k | 263.53 | |
| Netflix (NFLX) | 0.8 | $4.8M | 16k | 294.86 | |
| Intel Corporation (INTC) | 0.8 | $4.7M | 178k | 26.43 | |
| 3M Company (MMM) | 0.7 | $4.1M | 34k | 119.92 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.1M | 8.3k | 486.52 | |
| Pfizer (PFE) | 0.7 | $4.0M | 78k | 51.24 | |
| Fiserv (FI) | 0.6 | $4.0M | 39k | 101.06 | |
| L3harris Technologies (LHX) | 0.6 | $3.9M | 19k | 208.19 | |
| Warner Bros. Discovery (WBD) | 0.6 | $3.9M | 413k | 9.48 | |
| Tc Energy Corp (TRP) | 0.6 | $3.5M | 89k | 39.86 | |
| Pepsi (PEP) | 0.6 | $3.5M | 19k | 180.68 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 103k | 33.12 | |
| General Electric (GE) | 0.5 | $3.3M | 40k | 83.79 | |
| CSX Corporation (CSX) | 0.5 | $3.2M | 103k | 30.98 | |
| Amazon (AMZN) | 0.5 | $2.9M | 34k | 84.00 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 37k | 76.45 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 39k | 71.96 | |
| Phillips 66 (PSX) | 0.4 | $2.7M | 26k | 104.08 | |
| Activision Blizzard | 0.4 | $2.6M | 35k | 76.55 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 23k | 110.95 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.6M | 56k | 45.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 5.0k | 456.60 | |
| FedEx Corporation (FDX) | 0.4 | $2.2M | 13k | 173.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 26k | 78.81 | |
| Kinder Morgan (KMI) | 0.3 | $2.0M | 108k | 18.08 | |
| Deere & Company (DE) | 0.3 | $1.9M | 4.5k | 428.83 | |
| Berkshire Hathaway | 0.3 | $1.9M | 4.00 | 468750.00 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.7M | 17k | 103.90 | |
| Eaton (ETN) | 0.3 | $1.7M | 11k | 156.98 | |
| Marriott International (MAR) | 0.3 | $1.6M | 11k | 148.91 | |
| Trinet (TNET) | 0.2 | $1.4M | 21k | 67.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 3.6k | 339.03 | |
| At&t (T) | 0.2 | $1.2M | 65k | 18.41 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 4.9k | 244.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 30k | 37.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 9.5k | 118.84 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 13k | 89.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 23k | 47.19 | |
| Diageo (DEO) | 0.2 | $1.1M | 6.0k | 178.15 | |
| IDEXX Laboratories (IDXX) | 0.2 | $930k | 2.3k | 407.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $827k | 2.3k | 365.93 | |
| Allstate Corporation (ALL) | 0.1 | $798k | 5.9k | 135.62 | |
| Franchise Group | 0.1 | $763k | 32k | 23.83 | |
| Atlas Corp | 0.1 | $757k | 49k | 15.34 | |
| Amgen (AMGN) | 0.1 | $756k | 2.9k | 262.50 | |
| UnitedHealth (UNH) | 0.1 | $707k | 1.3k | 529.99 | |
| Verizon Communications (VZ) | 0.1 | $663k | 17k | 39.39 | |
| Medtronic (MDT) | 0.1 | $645k | 8.3k | 77.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $644k | 1.9k | 336.47 | |
| Corteva (CTVA) | 0.1 | $625k | 11k | 58.76 | |
| Church & Dwight (CHD) | 0.1 | $618k | 7.7k | 80.57 | |
| BP (BP) | 0.1 | $612k | 18k | 34.92 | |
| Chubb (CB) | 0.1 | $602k | 2.7k | 220.76 | |
| salesforce (CRM) | 0.1 | $599k | 4.5k | 132.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $594k | 8.0k | 74.16 | |
| Nike (NKE) | 0.1 | $587k | 5.0k | 116.93 | |
| ConocoPhillips (COP) | 0.1 | $565k | 4.8k | 117.90 | |
| Cintas Corporation (CTAS) | 0.1 | $562k | 1.2k | 451.77 | |
| Dow (DOW) | 0.1 | $562k | 11k | 50.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $491k | 3.6k | 135.82 | |
| Dupont De Nemours (DD) | 0.1 | $471k | 6.9k | 68.64 | |
| Markel Corporation (MKL) | 0.1 | $456k | 346.00 | 1317.92 | |
| AutoZone (AZO) | 0.1 | $444k | 180.00 | 2466.67 | |
| Emerson Electric (EMR) | 0.1 | $434k | 4.5k | 96.02 | |
| Cisco Systems (CSCO) | 0.1 | $433k | 9.1k | 47.60 | |
| ImmunoGen | 0.1 | $424k | 86k | 4.96 | |
| Boeing Company (BA) | 0.1 | $424k | 2.2k | 190.48 | |
| Citigroup (C) | 0.1 | $382k | 8.4k | 45.25 | |
| Lowe's Companies (LOW) | 0.1 | $373k | 1.9k | 199.15 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 3.3k | 109.68 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $356k | 6.2k | 57.01 | |
| Gazprom OAO | 0.1 | $353k | 55k | 6.42 | |
| Illumina (ILMN) | 0.1 | $352k | 1.7k | 202.30 | |
| Altria (MO) | 0.1 | $341k | 7.5k | 45.66 | |
| General Mills (GIS) | 0.1 | $327k | 3.9k | 83.85 | |
| Humana (HUM) | 0.1 | $319k | 623.00 | 512.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $319k | 3.8k | 83.14 | |
| Ecolab (ECL) | 0.0 | $291k | 2.0k | 145.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $264k | 6.7k | 39.26 | |
| Moody's Corporation (MCO) | 0.0 | $264k | 949.00 | 278.19 | |
| Caterpillar (CAT) | 0.0 | $261k | 1.1k | 239.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $256k | 888.00 | 288.29 | |
| Constellation Brands (STZ) | 0.0 | $243k | 1.1k | 231.43 | |
| Abbvie (ABBV) | 0.0 | $242k | 1.5k | 161.87 | |
| Philip Morris International (PM) | 0.0 | $235k | 2.3k | 101.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $225k | 2.4k | 93.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $221k | 4.0k | 55.25 | |
| Travelers Companies (TRV) | 0.0 | $220k | 1.2k | 187.87 | |
| Exro Technologies (EXROF) | 0.0 | $18k | 12k | 1.51 | |
| 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 | |
| Artificial Intelligence Tech (AITX) | 0.0 | $0 | 75k | 0.00 | |
| 12 ReTech Corporation | 0.0 | $0 | 13k | 0.00 |
