Baxter Bros as of June 30, 2024
Portfolio Holdings for Baxter Bros
Baxter Bros holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $65M | 146k | 446.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.0 | $61M | 150k | 406.80 | |
| Intuit (INTU) | 5.3 | $40M | 61k | 657.21 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $32M | 280k | 115.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $29M | 158k | 183.42 | |
| Visa Com Cl A (V) | 3.6 | $28M | 105k | 262.47 | |
| Qualcomm (QCOM) | 3.4 | $26M | 132k | 199.18 | |
| Union Pacific Corporation (UNP) | 3.2 | $25M | 108k | 226.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $20M | 112k | 182.15 | |
| Automatic Data Processing (ADP) | 2.6 | $20M | 84k | 238.69 | |
| Meta Platforms Cl A (META) | 2.6 | $20M | 39k | 504.23 | |
| American Express Company (AXP) | 2.5 | $19M | 81k | 231.55 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 89k | 202.26 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 102k | 164.92 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $16M | 29k | 553.00 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $16M | 35k | 441.16 | |
| Paychex (PAYX) | 1.6 | $13M | 106k | 118.56 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $12M | 316k | 39.16 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $11M | 105k | 100.39 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 65k | 156.42 | |
| Home Depot (HD) | 1.2 | $9.0M | 26k | 344.24 | |
| Netflix (NFLX) | 1.1 | $8.7M | 13k | 674.88 | |
| Apple (AAPL) | 1.1 | $8.6M | 41k | 210.62 | |
| Sherwin-Williams Company (SHW) | 1.1 | $8.1M | 27k | 298.43 | |
| Edwards Lifesciences (EW) | 1.0 | $7.7M | 84k | 92.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.7M | 53k | 146.16 | |
| Air Products & Chemicals (APD) | 1.0 | $7.4M | 29k | 258.05 | |
| Goldman Sachs (GS) | 1.0 | $7.3M | 16k | 452.32 | |
| Coca-Cola Company (KO) | 0.9 | $7.2M | 113k | 63.65 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.2M | 37k | 194.53 | |
| Morgan Stanley Com New (MS) | 0.9 | $7.1M | 73k | 97.19 | |
| Ge Aerospace Com New (GE) | 0.9 | $7.1M | 44k | 158.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.0M | 118k | 59.39 | |
| Honeywell International (HON) | 0.9 | $6.9M | 32k | 213.54 | |
| Fiserv (FI) | 0.7 | $5.7M | 38k | 149.04 | |
| Amazon (AMZN) | 0.7 | $5.6M | 29k | 193.25 | |
| Walt Disney Company (DIS) | 0.7 | $5.5M | 56k | 99.29 | |
| Norfolk Southern (NSC) | 0.7 | $5.4M | 25k | 214.69 | |
| L3harris Technologies (LHX) | 0.6 | $4.8M | 22k | 224.58 | |
| Bank of America Corporation (BAC) | 0.6 | $4.6M | 115k | 39.77 | |
| Intel Corporation (INTC) | 0.6 | $4.5M | 144k | 30.97 | |
| Phillips 66 (PSX) | 0.6 | $4.4M | 31k | 141.17 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 17k | 254.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 4.9k | 850.00 | |
| Textron (TXT) | 0.5 | $3.7M | 43k | 85.86 | |
| Pepsi (PEP) | 0.5 | $3.5M | 21k | 164.93 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 7.4k | 467.09 | |
| CSX Corporation (CSX) | 0.4 | $3.3M | 100k | 33.45 | |
| FedEx Corporation (FDX) | 0.4 | $3.3M | 11k | 299.84 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.3M | 44k | 73.69 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.1M | 22k | 136.85 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.1M | 13k | 241.77 | |
| 3M Company (MMM) | 0.4 | $2.9M | 28k | 102.19 | |
| Tc Energy Corp (TRP) | 0.4 | $2.7M | 72k | 37.90 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 36k | 71.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.5M | 4.00 | 615000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 40k | 59.89 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.2M | 51k | 43.56 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.2M | 46k | 48.32 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.2M | 6.9k | 313.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 22k | 97.04 | |
| D.R. Horton (DHI) | 0.3 | $2.1M | 15k | 141.20 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 16k | 124.79 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 17k | 123.80 | |
| Trinet (TNET) | 0.3 | $2.0M | 20k | 100.00 | |
| Ge Vernova (GEV) | 0.2 | $1.9M | 11k | 171.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.3k | 555.54 | |
| Pfizer (PFE) | 0.2 | $1.8M | 65k | 27.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.0k | 905.38 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 88k | 19.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | 7.8k | 215.01 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.6M | 21k | 78.58 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.6M | 20k | 81.28 | |
| Deere & Company (DE) | 0.2 | $1.5M | 4.1k | 373.63 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 4.4k | 340.25 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 24k | 47.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.4k | 479.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | 15k | 77.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.0k | 123.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 8.8k | 118.13 | |
| Allstate Corporation (ALL) | 0.1 | $939k | 5.9k | 159.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $833k | 1.7k | 487.20 | |
| BlackRock | 0.1 | $828k | 1.1k | 787.32 | |
| Corteva (CTVA) | 0.1 | $827k | 15k | 53.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $809k | 2.7k | 298.96 | |
| Amgen (AMGN) | 0.1 | $809k | 2.6k | 312.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $733k | 2.7k | 267.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $720k | 17k | 41.87 | |
| At&t (T) | 0.1 | $703k | 37k | 19.11 | |
| Cintas Corporation (CTAS) | 0.1 | $700k | 1.0k | 700.26 | |
| Church & Dwight (CHD) | 0.1 | $676k | 6.5k | 103.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $673k | 16k | 41.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $647k | 5.2k | 123.99 | |
| Anthem (ELV) | 0.1 | $601k | 1.1k | 541.86 | |
| ConocoPhillips (COP) | 0.1 | $585k | 5.1k | 114.38 | |
| Markel Corporation (MKL) | 0.1 | $577k | 366.00 | 1575.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $569k | 77k | 7.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $566k | 9.0k | 63.03 | |
| Dow (DOW) | 0.1 | $565k | 11k | 53.05 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $564k | 15k | 37.08 | |
| UnitedHealth (UNH) | 0.1 | $549k | 1.1k | 509.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $547k | 1.0k | 535.08 | |
| AutoZone (AZO) | 0.1 | $534k | 180.00 | 2964.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $530k | 2.9k | 182.58 | |
| BP Sponsored Adr (BP) | 0.1 | $530k | 15k | 36.10 | |
| Diageo Spon Adr New (DEO) | 0.1 | $530k | 4.2k | 126.08 | |
| Medtronic SHS (MDT) | 0.1 | $513k | 6.5k | 78.71 | |
| Chubb (CB) | 0.1 | $508k | 2.0k | 255.08 | |
| Dupont De Nemours (DD) | 0.1 | $502k | 6.2k | 80.49 | |
| Emerson Electric (EMR) | 0.1 | $492k | 4.5k | 110.16 | |
| salesforce (CRM) | 0.1 | $481k | 1.9k | 252.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $463k | 980.00 | 472.51 | |
| Cisco Systems (CSCO) | 0.1 | $444k | 9.3k | 47.51 | |
| Verizon Communications (VZ) | 0.1 | $438k | 11k | 41.24 | |
| Crocs (CROX) | 0.1 | $437k | 3.0k | 145.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $436k | 801.00 | 544.34 | |
| Shell Spon Ads (SHEL) | 0.1 | $433k | 6.0k | 72.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $406k | 741.00 | 547.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $401k | 2.9k | 137.26 | |
| Moody's Corporation (MCO) | 0.1 | $400k | 949.00 | 420.93 | |
| Boeing Company (BA) | 0.1 | $397k | 2.2k | 182.01 | |
| Lowe's Companies (LOW) | 0.0 | $380k | 1.7k | 220.46 | |
| EOG Resources (EOG) | 0.0 | $378k | 3.0k | 125.87 | |
| Nike CL B (NKE) | 0.0 | $369k | 4.9k | 75.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $362k | 2.4k | 152.30 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $358k | 6.8k | 52.88 | |
| Philip Morris International (PM) | 0.0 | $351k | 3.5k | 101.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $313k | 4.1k | 77.01 | |
| Broadcom (AVGO) | 0.0 | $312k | 194.00 | 1605.53 | |
| Caterpillar (CAT) | 0.0 | $287k | 861.00 | 333.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $284k | 4.8k | 58.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $284k | 1.8k | 162.21 | |
| Universal Display Corporation (OLED) | 0.0 | $273k | 1.3k | 210.25 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $267k | 2.7k | 100.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $264k | 1.9k | 138.20 | |
| Lennar Corp Cl A (LEN) | 0.0 | $255k | 1.7k | 149.12 | |
| Wabtec Corporation (WAB) | 0.0 | $254k | 1.6k | 158.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $248k | 943.00 | 262.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $243k | 1.5k | 165.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $238k | 925.00 | 257.28 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 1.6k | 141.20 | |
| Citigroup Com New (C) | 0.0 | $223k | 3.5k | 63.45 | |
| Cloudflare Cl A Com (NET) | 0.0 | $220k | 2.7k | 82.83 | |
| Travelers Companies (TRV) | 0.0 | $218k | 1.1k | 203.37 | |
| TJX Companies (TJX) | 0.0 | $217k | 2.0k | 110.10 | |
| Celanese Corporation (CE) | 0.0 | $216k | 1.6k | 134.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $214k | 3.4k | 63.09 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 2.0k | 103.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $205k | 940.00 | 218.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $204k | 4.0k | 51.08 | |
| Apa Corporation (APA) | 0.0 | $204k | 6.9k | 29.44 | |
| Altria (MO) | 0.0 | $200k | 4.4k | 45.55 | |
| Nuvectis Pharma (NVCT) | 0.0 | $79k | 13k | 6.33 | |
| Rocket Lab Usa | 0.0 | $48k | 10k | 4.80 | |
| Esperion Therapeutics (ESPR) | 0.0 | $24k | 11k | 2.22 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $18k | 19k | 0.95 |
