Baxter Bros as of June 30, 2023
Portfolio Holdings for Baxter Bros
Baxter Bros holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $55M | 161k | 340.54 | |
| Berkshire Hathaway Inc. Class B | 8.1 | $55M | 161k | 341.00 | |
| Intuit (INTU) | 4.5 | $30M | 66k | 458.19 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $30M | 279k | 107.25 | |
| Visa (V) | 4.0 | $27M | 113k | 237.48 | |
| Union Pacific Corporation (UNP) | 3.4 | $23M | 113k | 204.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $21M | 176k | 120.97 | |
| Automatic Data Processing (ADP) | 2.8 | $19M | 85k | 219.79 | |
| Qualcomm (QCOM) | 2.5 | $17M | 142k | 119.04 | |
| Procter & Gamble Company (PG) | 2.4 | $16M | 105k | 151.74 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $15M | 29k | 521.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 101k | 145.44 | |
| MasterCard Incorporated (MA) | 2.2 | $15M | 37k | 393.30 | |
| Comcast Corporation (CMCSA) | 2.1 | $15M | 348k | 41.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $14M | 120k | 119.70 | |
| American Express Company (AXP) | 2.0 | $14M | 78k | 174.20 | |
| Paychex (PAYX) | 1.8 | $12M | 110k | 111.87 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 42k | 286.98 | |
| Apple (AAPL) | 1.7 | $11M | 58k | 193.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 61k | 165.52 | |
| Home Depot (HD) | 1.3 | $8.9M | 29k | 310.64 | |
| Chevron Corporation (CVX) | 1.3 | $8.9M | 56k | 157.35 | |
| Sherwin-Williams Company (SHW) | 1.2 | $8.2M | 31k | 265.52 | |
| Air Products & Chemicals (APD) | 1.2 | $8.2M | 27k | 299.53 | |
| Edwards Lifesciences (EW) | 1.1 | $7.7M | 81k | 94.33 | |
| Honeywell International (HON) | 1.1 | $7.6M | 37k | 207.50 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.4M | 41k | 180.02 | |
| Walt Disney Company (DIS) | 1.1 | $7.3M | 82k | 89.28 | |
| Coca-Cola Company (KO) | 1.1 | $7.3M | 120k | 60.22 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.8M | 70k | 97.96 | |
| Goldman Sachs (GS) | 1.0 | $6.4M | 20k | 322.54 | |
| Netflix (NFLX) | 0.9 | $6.4M | 14k | 440.49 | |
| Norfolk Southern (NSC) | 0.9 | $6.1M | 27k | 226.76 | |
| United Parcel Service (UPS) | 0.9 | $5.9M | 33k | 179.25 | |
| McDonald's Corporation (MCD) | 0.8 | $5.7M | 19k | 298.41 | |
| Intel Corporation (INTC) | 0.8 | $5.6M | 169k | 33.44 | |
| Morgan Stanley (MS) | 0.8 | $5.6M | 66k | 85.40 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.4M | 128k | 42.68 | |
| Fiserv (FI) | 0.7 | $4.8M | 38k | 126.15 | |
| Warner Bros. Discovery (WBD) | 0.7 | $4.7M | 378k | 12.54 | |
| General Electric (GE) | 0.7 | $4.6M | 42k | 109.85 | |
| L3harris Technologies (LHX) | 0.7 | $4.4M | 22k | 195.77 | |
| Amazon (AMZN) | 0.6 | $3.9M | 30k | 130.36 | |
| Pepsi (PEP) | 0.6 | $3.7M | 20k | 185.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 7.9k | 460.37 | |
| CSX Corporation (CSX) | 0.5 | $3.5M | 103k | 34.10 | |
| Tc Energy Corp (TRP) | 0.5 | $3.5M | 86k | 40.41 | |
| 3M Company (MMM) | 0.5 | $3.3M | 33k | 100.09 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 106k | 28.69 | |
| FedEx Corporation (FDX) | 0.5 | $3.0M | 12k | 247.90 | |
| Pfizer (PFE) | 0.4 | $3.0M | 82k | 36.68 | |
| Activision Blizzard | 0.4 | $2.8M | 33k | 84.30 | |
| SYSCO Corporation (SYY) | 0.4 | $2.7M | 37k | 74.20 | |
| Phillips 66 (PSX) | 0.4 | $2.7M | 28k | 95.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 5.0k | 538.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.7M | 47k | 56.68 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 23k | 115.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 38k | 63.95 | |
| Deere & Company (DE) | 0.3 | $2.3M | 5.7k | 405.19 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 50k | 44.52 | |
| Berkshire Hathaway | 0.3 | $2.1M | 4.00 | 517810.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 26k | 77.04 | |
| Marriott International (MAR) | 0.3 | $2.0M | 11k | 183.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.0M | 50k | 40.00 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 16k | 121.13 | |
| Eaton (ETN) | 0.3 | $2.0M | 9.8k | 201.10 | |
| Trinet (TNET) | 0.3 | $1.9M | 20k | 94.97 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 111k | 17.22 | |
| D.R. Horton (DHI) | 0.2 | $1.5M | 12k | 121.69 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 4.8k | 305.09 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 11k | 121.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 26k | 48.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 3.2k | 367.37 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 2.3k | 502.23 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $1.1M | 14k | 81.24 | |
| Diageo (DEO) | 0.2 | $1.1M | 6.5k | 173.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 25k | 42.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.1k | 488.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 2.1k | 468.98 | |
| At&t (T) | 0.1 | $951k | 60k | 15.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $810k | 8.7k | 92.97 | |
| Church & Dwight (CHD) | 0.1 | $764k | 7.6k | 100.23 | |
| Medtronic (MDT) | 0.1 | $697k | 7.9k | 88.10 | |
| UnitedHealth (UNH) | 0.1 | $656k | 1.4k | 480.64 | |
| Allstate Corporation (ALL) | 0.1 | $642k | 5.9k | 109.04 | |
| Amgen (AMGN) | 0.1 | $633k | 2.9k | 222.02 | |
| BP (BP) | 0.1 | $619k | 18k | 35.29 | |
| Cintas Corporation (CTAS) | 0.1 | $618k | 1.2k | 497.08 | |
| Corteva (CTVA) | 0.1 | $609k | 11k | 57.30 | |
| Dow (DOW) | 0.1 | $594k | 11k | 53.26 | |
| Verizon Communications (VZ) | 0.1 | $593k | 16k | 37.19 | |
| Nike (NKE) | 0.1 | $546k | 4.9k | 110.37 | |
| ConocoPhillips (COP) | 0.1 | $518k | 5.0k | 103.61 | |
| Chubb (CB) | 0.1 | $501k | 2.6k | 192.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $490k | 8.3k | 58.80 | |
| Dupont De Nemours (DD) | 0.1 | $490k | 6.9k | 71.44 | |
| Markel Corporation (MKL) | 0.1 | $479k | 346.00 | 1383.18 | |
| Cisco Systems (CSCO) | 0.1 | $472k | 9.1k | 51.74 | |
| Boeing Company (BA) | 0.1 | $470k | 2.2k | 211.16 | |
| AutoZone (AZO) | 0.1 | $449k | 180.00 | 2493.36 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $428k | 7.1k | 60.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $413k | 3.0k | 138.06 | |
| Philip Morris International (PM) | 0.1 | $412k | 4.2k | 97.62 | |
| Lowe's Companies (LOW) | 0.1 | $412k | 1.8k | 225.70 | |
| Emerson Electric (EMR) | 0.1 | $409k | 4.5k | 90.39 | |
| salesforce (CRM) | 0.1 | $397k | 1.9k | 211.26 | |
| Ecolab (ECL) | 0.1 | $373k | 2.0k | 186.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $372k | 880.00 | 423.09 | |
| Abbott Laboratories (ABT) | 0.1 | $363k | 3.3k | 109.02 | |
| Gazprom OAO | 0.1 | $353k | 55k | 6.41 | |
| EOG Resources (EOG) | 0.1 | $343k | 3.0k | 114.44 | |
| Moody's Corporation (MCO) | 0.0 | $330k | 949.00 | 347.72 | |
| Illumina (ILMN) | 0.0 | $315k | 1.7k | 187.49 | |
| Citigroup (C) | 0.0 | $300k | 6.5k | 46.04 | |
| General Mills (GIS) | 0.0 | $299k | 3.9k | 76.70 | |
| Altria (MO) | 0.0 | $293k | 6.5k | 45.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $289k | 820.00 | 351.91 | |
| Albemarle Corporation (ALB) | 0.0 | $279k | 1.3k | 223.09 | |
| Humana (HUM) | 0.0 | $279k | 623.00 | 447.13 | |
| ImmunoGen | 0.0 | $260k | 14k | 18.87 | |
| Caterpillar (CAT) | 0.0 | $244k | 990.00 | 246.05 | |
| Apa Corporation (APA) | 0.0 | $237k | 6.9k | 34.17 | |
| Constellation Brands (STZ) | 0.0 | $228k | 925.00 | 246.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $210k | 4.0k | 52.48 | |
| Travelers Companies (TRV) | 0.0 | $203k | 1.2k | 173.68 | |
| Lennar Corporation (LEN) | 0.0 | $201k | 1.6k | 125.31 | |
| Rocket Lab Usa (RKLB) | 0.0 | $60k | 10k | 6.00 | |
| Artificial Intelligence Tech (AITX) | 0.0 | $600.000000 | 75k | 0.01 | |
| Apple Rush (APRU) | 0.0 | $39.000000 | 30k | 0.00 | |
| 12 ReTech Corporation | 0.0 | $1.300000 | 13k | 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 |
