Baxter Bros as of Dec. 31, 2023
Portfolio Holdings for Baxter Bros
Baxter Bros holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $58M | 155k | 376.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $56M | 156k | 356.66 | |
| Intuit (INTU) | 5.6 | $41M | 65k | 625.03 | |
| Visa Com Cl A (V) | 3.9 | $29M | 110k | 260.35 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $28M | 281k | 99.98 | |
| Union Pacific Corporation (UNP) | 3.7 | $27M | 110k | 245.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $24M | 173k | 140.93 | |
| Automatic Data Processing (ADP) | 2.8 | $20M | 85k | 232.97 | |
| Qualcomm (QCOM) | 2.7 | $20M | 137k | 144.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $17M | 118k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 95k | 170.10 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $16M | 29k | 530.79 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $15M | 36k | 426.51 | |
| Procter & Gamble Company (PG) | 2.1 | $15M | 105k | 146.54 | |
| American Express Company (AXP) | 2.1 | $15M | 81k | 187.34 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $15M | 344k | 43.85 | |
| Meta Platforms Cl A (META) | 2.0 | $14M | 41k | 353.96 | |
| Paychex (PAYX) | 1.8 | $13M | 109k | 119.11 | |
| Apple (AAPL) | 1.5 | $11M | 56k | 192.53 | |
| Chevron Corporation (CVX) | 1.3 | $9.4M | 63k | 149.16 | |
| Home Depot (HD) | 1.3 | $9.3M | 27k | 346.55 | |
| Sherwin-Williams Company (SHW) | 1.3 | $9.3M | 30k | 311.90 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.1M | 58k | 156.74 | |
| Intel Corporation (INTC) | 1.1 | $8.0M | 159k | 50.25 | |
| Honeywell International (HON) | 1.1 | $7.7M | 37k | 209.71 | |
| Air Products & Chemicals (APD) | 1.1 | $7.6M | 28k | 273.80 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $7.5M | 89k | 84.14 | |
| Coca-Cola Company (KO) | 1.0 | $6.9M | 117k | 58.93 | |
| Edwards Lifesciences (EW) | 1.0 | $6.9M | 91k | 76.25 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.8M | 40k | 170.46 | |
| Norfolk Southern (NSC) | 0.9 | $6.5M | 28k | 236.38 | |
| Goldman Sachs (GS) | 0.9 | $6.5M | 17k | 385.77 | |
| Netflix (NFLX) | 0.9 | $6.5M | 13k | 486.88 | |
| Morgan Stanley Com New (MS) | 0.9 | $6.3M | 68k | 93.25 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.0M | 123k | 49.22 | |
| Walt Disney Company (DIS) | 0.8 | $5.9M | 66k | 90.29 | |
| General Electric Com New (GE) | 0.8 | $5.6M | 44k | 127.63 | |
| McDonald's Corporation (MCD) | 0.8 | $5.5M | 18k | 296.51 | |
| Fiserv (FI) | 0.7 | $5.2M | 39k | 132.84 | |
| L3harris Technologies (LHX) | 0.7 | $4.7M | 22k | 210.62 | |
| Amazon (AMZN) | 0.6 | $4.5M | 30k | 151.94 | |
| United Parcel Service CL B (UPS) | 0.6 | $4.3M | 27k | 157.23 | |
| Phillips 66 (PSX) | 0.5 | $3.8M | 29k | 133.14 | |
| Bank of America Corporation (BAC) | 0.5 | $3.7M | 111k | 33.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 7.8k | 453.22 | |
| CSX Corporation (CSX) | 0.5 | $3.5M | 100k | 34.67 | |
| Pepsi (PEP) | 0.5 | $3.5M | 20k | 169.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 5.0k | 660.08 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.2M | 47k | 68.80 | |
| 3M Company (MMM) | 0.4 | $3.2M | 30k | 109.32 | |
| Tc Energy Corp (TRP) | 0.4 | $3.0M | 78k | 39.09 | |
| FedEx Corporation (FDX) | 0.4 | $3.0M | 12k | 252.97 | |
| SYSCO Corporation (SYY) | 0.4 | $2.7M | 36k | 73.13 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.5M | 11k | 225.51 | |
| Trinet (TNET) | 0.3 | $2.5M | 21k | 118.93 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 22k | 109.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $2.4M | 214k | 11.38 | |
| Deere & Company (DE) | 0.3 | $2.4M | 5.9k | 399.87 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 43k | 52.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.2M | 4.00 | 542625.00 | |
| Textron (TXT) | 0.3 | $2.2M | 27k | 80.42 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.1M | 8.8k | 240.82 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.1M | 16k | 127.20 | |
| D.R. Horton (DHI) | 0.3 | $2.1M | 14k | 151.98 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.0M | 48k | 42.57 | |
| Pfizer (PFE) | 0.3 | $1.9M | 66k | 28.79 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 107k | 17.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 23k | 79.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 8.5k | 191.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.3k | 596.60 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 4.4k | 299.46 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 2.3k | 555.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 2.1k | 582.92 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.2M | 15k | 79.34 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $1.2M | 25k | 48.03 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 9.4k | 125.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.2M | 15k | 77.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 25k | 45.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 8.7k | 130.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 51.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.1M | 2.9k | 388.68 | |
| Boeing Company (BA) | 0.1 | $984k | 3.8k | 260.66 | |
| Corteva (CTVA) | 0.1 | $842k | 18k | 47.92 | |
| Amgen (AMGN) | 0.1 | $842k | 2.9k | 288.02 | |
| Allstate Corporation (ALL) | 0.1 | $824k | 5.9k | 139.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $793k | 19k | 41.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $774k | 1.9k | 409.52 | |
| Cintas Corporation (CTAS) | 0.1 | $750k | 1.2k | 602.66 | |
| Diageo Spon Adr New (DEO) | 0.1 | $725k | 5.0k | 145.66 | |
| At&t (T) | 0.1 | $722k | 43k | 16.78 | |
| Church & Dwight (CHD) | 0.1 | $721k | 7.6k | 94.56 | |
| UnitedHealth (UNH) | 0.1 | $684k | 1.3k | 526.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $641k | 2.7k | 237.22 | |
| Medtronic SHS (MDT) | 0.1 | $621k | 7.5k | 82.38 | |
| BP Sponsored Adr (BP) | 0.1 | $615k | 17k | 35.40 | |
| Dow (DOW) | 0.1 | $607k | 11k | 54.84 | |
| Anthem (ELV) | 0.1 | $606k | 1.3k | 471.56 | |
| ConocoPhillips (COP) | 0.1 | $587k | 5.1k | 116.07 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $582k | 17k | 34.42 | |
| Nike CL B (NKE) | 0.1 | $548k | 5.0k | 108.57 | |
| salesforce (CRM) | 0.1 | $534k | 2.0k | 263.14 | |
| Markel Corporation (MKL) | 0.1 | $520k | 366.00 | 1419.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $519k | 1.0k | 507.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $483k | 8.1k | 59.71 | |
| Dupont De Nemours (DD) | 0.1 | $480k | 6.2k | 76.93 | |
| Chubb (CB) | 0.1 | $477k | 2.1k | 226.00 | |
| AutoZone (AZO) | 0.1 | $465k | 180.00 | 2585.61 | |
| Cisco Systems (CSCO) | 0.1 | $457k | 9.0k | 50.52 | |
| Shell Spon Ads (SHEL) | 0.1 | $450k | 6.8k | 65.80 | |
| Emerson Electric (EMR) | 0.1 | $440k | 4.5k | 97.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $436k | 880.00 | 495.22 | |
| Verizon Communications (VZ) | 0.1 | $423k | 11k | 37.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $409k | 3.0k | 135.85 | |
| ImmunoGen | 0.1 | $408k | 14k | 29.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $407k | 2.4k | 170.40 | |
| Philip Morris International (PM) | 0.1 | $397k | 4.2k | 94.08 | |
| Lowe's Companies (LOW) | 0.1 | $385k | 1.7k | 222.55 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $373k | 2.4k | 155.33 | |
| Moody's Corporation (MCO) | 0.1 | $371k | 949.00 | 390.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $367k | 771.00 | 475.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $365k | 896.00 | 406.89 | |
| EOG Resources (EOG) | 0.1 | $363k | 3.0k | 120.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $354k | 741.00 | 477.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 2.7k | 121.51 | |
| Abbott Laboratories (ABT) | 0.0 | $322k | 2.9k | 110.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $312k | 5.5k | 56.14 | |
| BlackRock | 0.0 | $292k | 360.00 | 811.80 | |
| Humana (HUM) | 0.0 | $286k | 625.00 | 457.81 | |
| Albemarle Corporation (ALB) | 0.0 | $280k | 1.9k | 144.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $277k | 1.9k | 149.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $273k | 1.5k | 179.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $265k | 1.8k | 147.41 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $261k | 2.6k | 100.25 | |
| Agnico (AEM) | 0.0 | $259k | 4.7k | 54.85 | |
| Caterpillar (CAT) | 0.0 | $257k | 870.00 | 295.67 | |
| General Mills (GIS) | 0.0 | $254k | 3.9k | 65.14 | |
| Apa Corporation (APA) | 0.0 | $249k | 6.9k | 35.88 | |
| Universal Display Corporation (OLED) | 0.0 | $249k | 1.3k | 191.26 | |
| Celanese Corporation (CE) | 0.0 | $249k | 1.6k | 155.37 | |
| Altria (MO) | 0.0 | $243k | 6.0k | 40.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $238k | 943.00 | 252.12 | |
| Illumina (ILMN) | 0.0 | $234k | 1.7k | 139.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $232k | 4.0k | 57.81 | |
| Citigroup Com New (C) | 0.0 | $229k | 4.4k | 51.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $225k | 1.5k | 152.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $225k | 931.00 | 241.75 | |
| Travelers Companies (TRV) | 0.0 | $223k | 1.2k | 190.51 | |
| Cloudflare Cl A Com (NET) | 0.0 | $221k | 2.7k | 83.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $218k | 3.8k | 57.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $206k | 966.00 | 213.33 | |
| Crocs (CROX) | 0.0 | $206k | 2.2k | 93.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $205k | 4.0k | 51.30 | |
| Wabtec Corporation (WAB) | 0.0 | $205k | 1.6k | 126.90 | |
| Rocket Lab Usa | 0.0 | $55k | 10k | 5.53 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $16k | 10k | 1.60 |
