Baxter Bros as of Sept. 30, 2023
Portfolio Holdings for Baxter Bros
Baxter Bros holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $55M | 158k | 350.30 | |
| Microsoft Corporation (MSFT) | 7.6 | $50M | 158k | 315.75 | |
| Intuit (INTU) | 5.1 | $34M | 66k | 510.94 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $33M | 281k | 117.58 | |
| Visa Com Cl A (V) | 3.9 | $26M | 111k | 230.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $23M | 174k | 131.85 | |
| Union Pacific Corporation (UNP) | 3.4 | $23M | 111k | 203.63 | |
| Automatic Data Processing (ADP) | 3.2 | $21M | 86k | 240.58 | |
| Qualcomm (QCOM) | 2.4 | $16M | 140k | 111.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | 118k | 130.86 | |
| Procter & Gamble Company (PG) | 2.3 | $15M | 105k | 145.86 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $15M | 345k | 44.34 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $15M | 29k | 506.17 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $15M | 37k | 395.91 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 96k | 145.02 | |
| Paychex (PAYX) | 1.9 | $13M | 108k | 115.33 | |
| Meta Platforms Cl A (META) | 1.9 | $12M | 41k | 300.21 | |
| American Express Company (AXP) | 1.8 | $12M | 80k | 149.19 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 63k | 168.62 | |
| Apple (AAPL) | 1.5 | $9.7M | 57k | 171.21 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.3M | 60k | 155.75 | |
| Home Depot (HD) | 1.2 | $8.1M | 27k | 302.16 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.7M | 30k | 255.05 | |
| Air Products & Chemicals (APD) | 1.1 | $7.5M | 26k | 283.40 | |
| Honeywell International (HON) | 1.0 | $6.7M | 36k | 184.74 | |
| Coca-Cola Company (KO) | 1.0 | $6.5M | 117k | 55.98 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.3M | 40k | 159.01 | |
| Edwards Lifesciences (EW) | 0.9 | $5.9M | 85k | 69.28 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $5.8M | 80k | 71.97 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 162k | 35.55 | |
| Walt Disney Company (DIS) | 0.9 | $5.7M | 71k | 81.05 | |
| Goldman Sachs (GS) | 0.8 | $5.6M | 17k | 323.57 | |
| Norfolk Southern (NSC) | 0.8 | $5.5M | 28k | 196.93 | |
| Morgan Stanley Com New (MS) | 0.8 | $5.5M | 67k | 81.67 | |
| Netflix (NFLX) | 0.8 | $5.4M | 14k | 377.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.0M | 124k | 40.86 | |
| McDonald's Corporation (MCD) | 0.8 | $5.0M | 19k | 263.44 | |
| General Electric Com New (GE) | 0.7 | $4.6M | 42k | 110.55 | |
| United Parcel Service CL B (UPS) | 0.7 | $4.5M | 29k | 155.87 | |
| Fiserv (FI) | 0.7 | $4.3M | 38k | 112.96 | |
| L3harris Technologies (LHX) | 0.6 | $4.0M | 23k | 174.12 | |
| Amazon (AMZN) | 0.6 | $3.7M | 29k | 127.12 | |
| Phillips 66 (PSX) | 0.5 | $3.4M | 28k | 120.15 | |
| Pepsi (PEP) | 0.5 | $3.4M | 20k | 169.44 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 8.0k | 408.94 | |
| FedEx Corporation (FDX) | 0.5 | $3.2M | 12k | 264.92 | |
| CSX Corporation (CSX) | 0.5 | $3.1M | 99k | 30.75 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 110k | 27.38 | |
| 3M Company (MMM) | 0.5 | $3.0M | 32k | 93.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $3.0M | 274k | 10.86 | |
| Tc Energy Corp (TRP) | 0.4 | $2.9M | 84k | 34.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 5.0k | 564.96 | |
| Pfizer (PFE) | 0.4 | $2.6M | 78k | 33.17 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 45k | 54.90 | |
| SYSCO Corporation (SYY) | 0.4 | $2.4M | 36k | 66.05 | |
| Trinet (TNET) | 0.4 | $2.4M | 20k | 116.48 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 22k | 102.95 | |
| Deere & Company (DE) | 0.3 | $2.2M | 5.9k | 377.38 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.2M | 11k | 196.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.1M | 4.00 | 531477.00 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.0M | 54k | 37.29 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.9M | 8.9k | 213.28 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 44k | 42.65 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.9M | 16k | 114.63 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 113k | 16.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 31k | 58.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 71.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 8.8k | 171.45 | |
| D.R. Horton (DHI) | 0.2 | $1.5M | 14k | 107.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.3M | 3.0k | 439.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 27k | 47.70 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 4.4k | 273.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 2.1k | 537.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.1k | 509.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 6.8k | 159.49 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 9.5k | 108.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.0M | 15k | 68.04 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $997k | 14k | 71.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $997k | 2.3k | 437.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $937k | 8.7k | 107.14 | |
| Corteva (CTVA) | 0.1 | $888k | 17k | 51.16 | |
| Diageo Spon Adr New (DEO) | 0.1 | $828k | 5.6k | 149.18 | |
| Textron (TXT) | 0.1 | $820k | 11k | 78.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $795k | 22k | 36.95 | |
| Amgen (AMGN) | 0.1 | $774k | 2.9k | 268.76 | |
| At&t (T) | 0.1 | $729k | 49k | 15.02 | |
| UnitedHealth (UNH) | 0.1 | $709k | 1.4k | 504.19 | |
| Church & Dwight (CHD) | 0.1 | $698k | 7.6k | 91.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $677k | 1.9k | 358.27 | |
| BP Sponsored Adr (BP) | 0.1 | $673k | 17k | 38.72 | |
| ConocoPhillips (COP) | 0.1 | $659k | 5.5k | 119.80 | |
| Allstate Corporation (ALL) | 0.1 | $656k | 5.9k | 111.41 | |
| Cintas Corporation (CTAS) | 0.1 | $598k | 1.2k | 481.01 | |
| Medtronic SHS (MDT) | 0.1 | $597k | 7.6k | 78.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $595k | 2.8k | 212.41 | |
| Dow (DOW) | 0.1 | $575k | 11k | 51.56 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $538k | 18k | 30.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $525k | 8.1k | 64.88 | |
| Markel Corporation (MKL) | 0.1 | $510k | 346.00 | 1472.49 | |
| Dupont De Nemours (DD) | 0.1 | $504k | 6.8k | 74.59 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 9.1k | 53.76 | |
| Nike CL B (NKE) | 0.1 | $482k | 5.0k | 95.62 | |
| Anthem (ELV) | 0.1 | $479k | 1.1k | 435.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $467k | 1.0k | 456.64 | |
| AutoZone (AZO) | 0.1 | $457k | 180.00 | 2539.99 | |
| Shell Spon Ads (SHEL) | 0.1 | $450k | 7.0k | 64.38 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $447k | 4.4k | 100.67 | |
| Chubb (CB) | 0.1 | $442k | 2.1k | 208.18 | |
| Emerson Electric (EMR) | 0.1 | $437k | 4.5k | 96.57 | |
| Boeing Company (BA) | 0.1 | $431k | 2.2k | 191.68 | |
| Philip Morris International (PM) | 0.1 | $391k | 4.2k | 92.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $385k | 2.5k | 155.38 | |
| salesforce (CRM) | 0.1 | $385k | 1.9k | 202.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $383k | 880.00 | 434.99 | |
| EOG Resources (EOG) | 0.1 | $380k | 3.0k | 126.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 3.1k | 120.85 | |
| Verizon Communications (VZ) | 0.1 | $364k | 11k | 32.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $347k | 6.5k | 53.56 | |
| Lowe's Companies (LOW) | 0.1 | $341k | 1.6k | 207.84 | |
| Albemarle Corporation (ALB) | 0.1 | $330k | 1.9k | 170.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $323k | 2.4k | 135.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $318k | 741.00 | 429.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $317k | 741.00 | 427.50 | |
| Humana (HUM) | 0.0 | $303k | 623.00 | 486.52 | |
| Moody's Corporation (MCO) | 0.0 | $300k | 949.00 | 316.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $288k | 5.5k | 51.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $285k | 820.00 | 347.74 | |
| Apa Corporation (APA) | 0.0 | $285k | 6.9k | 41.10 | |
| Abbott Laboratories (ABT) | 0.0 | $284k | 2.9k | 96.85 | |
| Altria (MO) | 0.0 | $272k | 6.5k | 42.05 | |
| Caterpillar (CAT) | 0.0 | $270k | 990.00 | 273.00 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 1.0k | 250.22 | |
| General Mills (GIS) | 0.0 | $250k | 3.9k | 63.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $233k | 925.00 | 251.33 | |
| Illumina (ILMN) | 0.0 | $231k | 1.7k | 137.28 | |
| Citigroup Com New (C) | 0.0 | $224k | 5.4k | 41.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $224k | 1.8k | 122.29 | |
| ImmunoGen | 0.0 | $218k | 14k | 15.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $211k | 943.00 | 224.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $209k | 3.8k | 55.21 | |
| Universal Display Corporation (OLED) | 0.0 | $204k | 1.3k | 156.99 | |
| Celanese Corporation (CE) | 0.0 | $201k | 1.6k | 125.52 | |
| Rocket Lab Usa | 0.0 | $44k | 10k | 4.38 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $14k | 10k | 1.42 |
