Baxter Bros as of March 31, 2024
Portfolio Holdings for Baxter Bros
Baxter Bros holds 155 positions in its portfolio as reported in the March 2024 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) | 8.3 | $64M | 153k | 420.52 | |
| Microsoft Corporation (MSFT) | 8.1 | $63M | 150k | 420.72 | |
| Intuit (INTU) | 5.3 | $41M | 63k | 650.00 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $33M | 281k | 116.24 | |
| Visa Com Cl A (V) | 3.8 | $30M | 107k | 279.08 | |
| Union Pacific Corporation (UNP) | 3.4 | $27M | 109k | 245.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $25M | 167k | 152.26 | |
| Qualcomm (QCOM) | 2.9 | $23M | 135k | 169.30 | |
| Automatic Data Processing (ADP) | 2.7 | $21M | 85k | 249.74 | |
| Meta Platforms Cl A (META) | 2.5 | $19M | 40k | 485.58 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 93k | 200.30 | |
| American Express Company (AXP) | 2.4 | $19M | 81k | 227.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $18M | 117k | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $17M | 35k | 481.57 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $17M | 29k | 581.21 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 104k | 162.25 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $15M | 337k | 43.35 | |
| Paychex (PAYX) | 1.7 | $13M | 109k | 122.80 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 66k | 157.74 | |
| Sherwin-Williams Company (SHW) | 1.3 | $10M | 29k | 347.33 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $10M | 103k | 97.53 | |
| Home Depot (HD) | 1.3 | $10M | 26k | 383.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.0M | 57k | 158.19 | |
| Edwards Lifesciences (EW) | 1.1 | $8.3M | 87k | 95.56 | |
| General Electric Com New (GE) | 1.0 | $7.8M | 45k | 175.53 | |
| Netflix (NFLX) | 1.0 | $7.8M | 13k | 607.33 | |
| Apple (AAPL) | 1.0 | $7.6M | 44k | 171.48 | |
| Walt Disney Company (DIS) | 1.0 | $7.5M | 61k | 122.36 | |
| Coca-Cola Company (KO) | 0.9 | $7.3M | 119k | 61.18 | |
| Goldman Sachs (GS) | 0.9 | $7.0M | 17k | 417.69 | |
| Norfolk Southern (NSC) | 0.9 | $7.0M | 27k | 254.87 | |
| Air Products & Chemicals (APD) | 0.9 | $7.0M | 29k | 242.27 | |
| Intel Corporation (INTC) | 0.9 | $6.9M | 157k | 44.17 | |
| Honeywell International (HON) | 0.9 | $6.9M | 34k | 205.25 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.9M | 119k | 57.96 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.6M | 38k | 174.21 | |
| Morgan Stanley Com New (MS) | 0.8 | $6.5M | 69k | 94.16 | |
| Fiserv (FI) | 0.8 | $6.1M | 38k | 159.82 | |
| Amazon (AMZN) | 0.7 | $5.2M | 29k | 180.38 | |
| Phillips 66 (PSX) | 0.6 | $5.1M | 31k | 163.34 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 18k | 281.95 | |
| L3harris Technologies (LHX) | 0.6 | $4.7M | 22k | 213.10 | |
| Bank of America Corporation (BAC) | 0.6 | $4.4M | 115k | 37.92 | |
| Textron (TXT) | 0.5 | $3.9M | 41k | 95.93 | |
| CSX Corporation (CSX) | 0.5 | $3.7M | 100k | 37.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.6M | 4.9k | 732.63 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 7.9k | 454.89 | |
| Pepsi (PEP) | 0.4 | $3.5M | 20k | 175.01 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.4M | 23k | 148.63 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.4M | 47k | 72.34 | |
| FedEx Corporation (FDX) | 0.4 | $3.3M | 12k | 289.74 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.3M | 13k | 252.31 | |
| 3M Company (MMM) | 0.4 | $3.1M | 30k | 106.07 | |
| Tc Energy Corp (TRP) | 0.4 | $3.0M | 74k | 40.20 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 36k | 81.18 | |
| Trinet (TNET) | 0.3 | $2.7M | 21k | 132.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.5M | 4.00 | 634440.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 42k | 57.62 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 14k | 164.55 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 18k | 131.95 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.2M | 47k | 47.02 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.2M | 6.9k | 312.68 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.1M | 44k | 49.16 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 16k | 121.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 22k | 90.05 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.8M | 23k | 81.53 | |
| Pfizer (PFE) | 0.2 | $1.8M | 66k | 27.75 | |
| Deere & Company (DE) | 0.2 | $1.8M | 4.4k | 410.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | 8.4k | 205.72 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 92k | 18.34 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 4.4k | 357.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 2.0k | 777.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.3M | 15k | 90.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 25k | 50.18 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 2.3k | 539.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.9k | 131.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 8.8k | 131.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 504.60 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 5.9k | 173.01 | |
| Corteva (CTVA) | 0.1 | $970k | 17k | 57.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $947k | 18k | 54.23 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $932k | 11k | 88.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $886k | 102k | 8.73 | |
| Cintas Corporation (CTAS) | 0.1 | $855k | 1.2k | 687.03 | |
| Amgen (AMGN) | 0.1 | $840k | 3.0k | 284.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $837k | 1.9k | 444.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $802k | 2.8k | 290.63 | |
| Church & Dwight (CHD) | 0.1 | $795k | 7.6k | 104.31 | |
| Boeing Company (BA) | 0.1 | $730k | 3.8k | 192.99 | |
| Diageo Spon Adr New (DEO) | 0.1 | $729k | 4.9k | 148.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $717k | 2.8k | 259.87 | |
| At&t (T) | 0.1 | $681k | 39k | 17.60 | |
| Anthem (ELV) | 0.1 | $679k | 1.3k | 518.54 | |
| ConocoPhillips (COP) | 0.1 | $665k | 5.2k | 127.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $636k | 18k | 35.84 | |
| Markel Corporation (MKL) | 0.1 | $633k | 416.00 | 1521.48 | |
| Dow (DOW) | 0.1 | $630k | 11k | 57.93 | |
| BP Sponsored Adr (BP) | 0.1 | $628k | 17k | 37.68 | |
| Medtronic SHS (MDT) | 0.1 | $620k | 7.1k | 87.15 | |
| salesforce (CRM) | 0.1 | $605k | 2.0k | 301.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $569k | 1.0k | 556.40 | |
| AutoZone (AZO) | 0.1 | $567k | 180.00 | 3151.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $560k | 8.6k | 64.99 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $551k | 16k | 35.34 | |
| Chubb (CB) | 0.1 | $547k | 2.1k | 259.13 | |
| UnitedHealth (UNH) | 0.1 | $538k | 1.1k | 494.70 | |
| Emerson Electric (EMR) | 0.1 | $513k | 4.5k | 113.42 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $495k | 3.6k | 137.22 | |
| Dupont De Nemours (DD) | 0.1 | $478k | 6.2k | 76.67 | |
| Nike CL B (NKE) | 0.1 | $470k | 5.0k | 93.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $466k | 516.00 | 903.56 | |
| Cisco Systems (CSCO) | 0.1 | $466k | 9.3k | 49.91 | |
| Verizon Communications (VZ) | 0.1 | $458k | 11k | 41.96 | |
| Lowe's Companies (LOW) | 0.1 | $439k | 1.7k | 254.73 | |
| Crocs (CROX) | 0.1 | $430k | 3.0k | 143.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $429k | 1.0k | 418.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $423k | 2.3k | 182.64 | |
| Shell Spon Ads (SHEL) | 0.1 | $415k | 6.2k | 67.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $412k | 788.00 | 523.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $390k | 741.00 | 525.73 | |
| Philip Morris International (PM) | 0.0 | $387k | 4.2k | 91.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $385k | 2.1k | 180.49 | |
| EOG Resources (EOG) | 0.0 | $384k | 3.0k | 127.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $377k | 2.4k | 158.81 | |
| Moody's Corporation (MCO) | 0.0 | $373k | 949.00 | 393.03 | |
| BlackRock (BLK) | 0.0 | $340k | 408.00 | 833.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $325k | 5.5k | 58.65 | |
| Lennar Corp Cl A (LEN) | 0.0 | $320k | 1.9k | 171.98 | |
| Caterpillar (CAT) | 0.0 | $315k | 860.00 | 366.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.3k | 129.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $277k | 4.0k | 68.49 | |
| Celanese Corporation (CE) | 0.0 | $275k | 1.6k | 171.86 | |
| General Mills (GIS) | 0.0 | $273k | 3.9k | 69.97 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $264k | 2.6k | 100.71 | |
| Broadcom (AVGO) | 0.0 | $257k | 194.00 | 1325.41 | |
| Citigroup Com New (C) | 0.0 | $257k | 4.1k | 63.24 | |
| Cloudflare Cl A Com (NET) | 0.0 | $257k | 2.7k | 96.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $255k | 943.00 | 270.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $251k | 925.00 | 271.76 | |
| Travelers Companies (TRV) | 0.0 | $247k | 1.1k | 230.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $242k | 1.5k | 164.01 | |
| Albemarle Corporation (ALB) | 0.0 | $242k | 1.8k | 131.74 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $240k | 4.1k | 57.87 | |
| Apa Corporation (APA) | 0.0 | $238k | 6.9k | 34.38 | |
| Wabtec Corporation (WAB) | 0.0 | $234k | 1.6k | 145.68 | |
| Illumina (ILMN) | 0.0 | $231k | 1.7k | 137.32 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 2.0k | 113.66 | |
| Universal Display Corporation (OLED) | 0.0 | $219k | 1.3k | 168.45 | |
| Humana (HUM) | 0.0 | $216k | 623.00 | 346.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $216k | 943.00 | 228.59 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 1.6k | 125.61 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $202k | 165.00 | 1222.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $202k | 4.0k | 50.40 | |
| TJX Companies (TJX) | 0.0 | $200k | 2.0k | 101.42 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $16k | 12k | 1.31 |
