Baxter Bros as of March 31, 2023
Portfolio Holdings for Baxter Bros
Baxter Bros holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.8 | $49M | 160k | 308.77 | |
| Microsoft Corporation (MSFT) | 7.3 | $47M | 162k | 288.30 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $31M | 278k | 109.66 | |
| Intuit (INTU) | 4.6 | $30M | 66k | 445.83 | |
| Visa (V) | 4.0 | $25M | 112k | 225.46 | |
| Union Pacific Corporation (UNP) | 3.6 | $23M | 113k | 201.26 | |
| Automatic Data Processing (ADP) | 2.9 | $18M | 83k | 222.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $18M | 177k | 104.00 | |
| Qualcomm (QCOM) | 2.9 | $18M | 144k | 127.58 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $17M | 30k | 576.37 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 106k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 104k | 130.31 | |
| MasterCard Incorporated (MA) | 2.1 | $13M | 37k | 363.41 | |
| Comcast Corporation (CMCSA) | 2.0 | $13M | 344k | 37.91 | |
| American Express Company (AXP) | 2.0 | $13M | 78k | 164.95 | |
| Paychex (PAYX) | 2.0 | $13M | 109k | 114.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $13M | 120k | 103.73 | |
| Apple (AAPL) | 1.6 | $10M | 61k | 164.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.3M | 60k | 155.00 | |
| Facebook Inc cl a (META) | 1.4 | $8.9M | 42k | 211.94 | |
| Chevron Corporation (CVX) | 1.4 | $8.8M | 54k | 163.16 | |
| Home Depot (HD) | 1.3 | $8.5M | 29k | 295.12 | |
| Walt Disney Company (DIS) | 1.3 | $8.4M | 84k | 100.13 | |
| Coca-Cola Company (KO) | 1.2 | $7.5M | 121k | 62.03 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.5M | 40k | 186.01 | |
| Air Products & Chemicals (APD) | 1.2 | $7.5M | 26k | 287.21 | |
| Sherwin-Williams Company (SHW) | 1.1 | $7.0M | 31k | 224.77 | |
| Edwards Lifesciences (EW) | 1.1 | $6.8M | 82k | 82.73 | |
| Honeywell International (HON) | 1.1 | $6.8M | 36k | 191.12 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.6M | 68k | 97.93 | |
| United Parcel Service (UPS) | 1.0 | $6.4M | 33k | 193.99 | |
| Goldman Sachs (GS) | 1.0 | $6.4M | 20k | 327.11 | |
| Warner Bros. Discovery (WBD) | 1.0 | $6.0M | 401k | 15.10 | |
| Morgan Stanley (MS) | 0.9 | $5.8M | 66k | 87.80 | |
| Intel Corporation (INTC) | 0.9 | $5.6M | 170k | 32.67 | |
| McDonald's Corporation (MCD) | 0.8 | $5.4M | 19k | 279.61 | |
| Netflix (NFLX) | 0.8 | $5.2M | 15k | 345.48 | |
| Norfolk Southern (NSC) | 0.8 | $5.1M | 24k | 212.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.8M | 130k | 37.38 | |
| Fiserv (FI) | 0.7 | $4.2M | 37k | 113.03 | |
| L3harris Technologies (LHX) | 0.6 | $4.0M | 20k | 196.24 | |
| General Electric (GE) | 0.6 | $3.9M | 41k | 95.60 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | 7.9k | 472.74 | |
| 3M Company (MMM) | 0.6 | $3.6M | 34k | 105.11 | |
| Pepsi (PEP) | 0.6 | $3.5M | 19k | 182.30 | |
| Tc Energy Corp (TRP) | 0.5 | $3.4M | 87k | 38.91 | |
| Pfizer (PFE) | 0.5 | $3.3M | 81k | 40.80 | |
| Amazon (AMZN) | 0.5 | $3.2M | 31k | 103.29 | |
| CSX Corporation (CSX) | 0.5 | $3.1M | 103k | 29.94 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 105k | 28.60 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 37k | 77.23 | |
| FedEx Corporation (FDX) | 0.4 | $2.8M | 12k | 228.49 | |
| Activision Blizzard | 0.4 | $2.7M | 32k | 85.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 39k | 69.31 | |
| Phillips 66 (PSX) | 0.4 | $2.7M | 26k | 101.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 47k | 52.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 5.0k | 496.87 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 23k | 106.39 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.4M | 53k | 45.44 | |
| Deere & Company (DE) | 0.3 | $2.2M | 5.3k | 412.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 26k | 75.15 | |
| Kinder Morgan (KMI) | 0.3 | $2.0M | 111k | 17.51 | |
| Berkshire Hathaway | 0.3 | $1.9M | 4.00 | 465600.00 | |
| Marriott International (MAR) | 0.3 | $1.8M | 11k | 166.04 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.8M | 16k | 110.12 | |
| Eaton (ETN) | 0.3 | $1.7M | 10k | 171.34 | |
| Trinet (TNET) | 0.3 | $1.7M | 21k | 80.61 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 4.9k | 285.47 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 12k | 97.69 | |
| At&t (T) | 0.2 | $1.2M | 62k | 19.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 3.3k | 357.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 29k | 40.91 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 2.3k | 500.08 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 22k | 50.61 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 9.5k | 117.97 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $1.1M | 14k | 82.03 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 23k | 49.02 | |
| Diageo (DEO) | 0.2 | $1.0M | 5.8k | 181.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $795k | 2.1k | 385.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $766k | 2.2k | 343.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $718k | 8.2k | 87.84 | |
| Amgen (AMGN) | 0.1 | $691k | 2.9k | 241.75 | |
| Church & Dwight (CHD) | 0.1 | $674k | 7.6k | 88.41 | |
| BP (BP) | 0.1 | $665k | 18k | 37.94 | |
| Medtronic (MDT) | 0.1 | $654k | 8.1k | 80.62 | |
| Allstate Corporation (ALL) | 0.1 | $652k | 5.9k | 110.81 | |
| Corteva (CTVA) | 0.1 | $642k | 11k | 60.31 | |
| Franchise Group | 0.1 | $613k | 23k | 27.25 | |
| Dow (DOW) | 0.1 | $612k | 11k | 54.82 | |
| Nike (NKE) | 0.1 | $607k | 4.9k | 122.64 | |
| Verizon Communications (VZ) | 0.1 | $596k | 15k | 38.89 | |
| UnitedHealth (UNH) | 0.1 | $579k | 1.2k | 472.59 | |
| Cintas Corporation (CTAS) | 0.1 | $576k | 1.2k | 462.68 | |
| Chubb (CB) | 0.1 | $505k | 2.6k | 194.18 | |
| salesforce (CRM) | 0.1 | $496k | 2.5k | 199.78 | |
| Dupont De Nemours (DD) | 0.1 | $493k | 6.9k | 71.77 | |
| Cisco Systems (CSCO) | 0.1 | $476k | 9.1k | 52.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $474k | 3.5k | 134.22 | |
| Boeing Company (BA) | 0.1 | $473k | 2.2k | 212.43 | |
| ConocoPhillips (COP) | 0.1 | $446k | 4.5k | 99.21 | |
| AutoZone (AZO) | 0.1 | $443k | 180.00 | 2458.15 | |
| Markel Corporation (MKL) | 0.1 | $442k | 346.00 | 1277.41 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $417k | 7.2k | 57.54 | |
| Emerson Electric (EMR) | 0.1 | $394k | 4.5k | 87.14 | |
| Illumina (ILMN) | 0.1 | $391k | 1.7k | 232.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $373k | 6.0k | 62.43 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 1.8k | 199.97 | |
| Gazprom OAO | 0.1 | $353k | 55k | 6.41 | |
| EOG Resources (EOG) | 0.1 | $344k | 3.0k | 114.63 | |
| Citigroup (C) | 0.1 | $339k | 7.2k | 46.89 | |
| Abbott Laboratories (ABT) | 0.1 | $337k | 3.3k | 101.26 | |
| General Mills (GIS) | 0.1 | $333k | 3.9k | 85.46 | |
| Ecolab (ECL) | 0.1 | $331k | 2.0k | 165.53 | |
| ImmunoGen | 0.1 | $329k | 86k | 3.84 | |
| Humana (HUM) | 0.0 | $302k | 623.00 | 485.46 | |
| Moody's Corporation (MCO) | 0.0 | $290k | 949.00 | 306.02 | |
| Altria (MO) | 0.0 | $289k | 6.5k | 44.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $286k | 1.0k | 277.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $258k | 820.00 | 315.07 | |
| Apa Corporation (APA) | 0.0 | $250k | 6.9k | 36.06 | |
| Caterpillar (CAT) | 0.0 | $249k | 1.1k | 228.84 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.3k | 97.25 | |
| Abbvie (ABBV) | 0.0 | $214k | 1.3k | 159.37 | |
| Alliant Energy Corporation (LNT) | 0.0 | $214k | 4.0k | 53.40 | |
| Constellation Brands (STZ) | 0.0 | $209k | 925.00 | 225.89 | |
| Universal Display Corporation (OLED) | 0.0 | $202k | 1.3k | 155.13 | |
| Travelers Companies (TRV) | 0.0 | $201k | 1.2k | 171.43 | |
| Rocket Lab Usa (RKLB) | 0.0 | $40k | 10k | 4.04 | |
| Artificial Intelligence Tech (AITX) | 0.0 | $472.500000 | 75k | 0.01 | |
| Apple Rush (APRU) | 0.0 | $111.000000 | 30k | 0.00 | |
| 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 | |
| 12 ReTech Corporation | 0.0 | $0 | 13k | 0.00 |
