Baxter Bros as of Sept. 30, 2024
Portfolio Holdings for Baxter Bros
Baxter Bros holds 155 positions in its portfolio as reported in the September 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) | 8.7 | $67M | 145k | 460.26 | |
| Microsoft Corporation (MSFT) | 7.9 | $60M | 141k | 430.30 | |
| Intuit (INTU) | 4.8 | $37M | 60k | 621.00 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $33M | 280k | 117.22 | |
| Visa Com Cl A (V) | 3.7 | $28M | 103k | 274.95 | |
| Union Pacific Corporation (UNP) | 3.4 | $26M | 106k | 246.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $26M | 152k | 167.19 | |
| Automatic Data Processing (ADP) | 3.0 | $23M | 83k | 276.73 | |
| Meta Platforms Cl A (META) | 2.8 | $22M | 38k | 572.44 | |
| American Express Company (AXP) | 2.8 | $22M | 80k | 271.20 | |
| Qualcomm (QCOM) | 2.8 | $21M | 126k | 170.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $18M | 109k | 165.85 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $17M | 28k | 618.58 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 80k | 210.86 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 97k | 173.20 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $17M | 34k | 493.80 | |
| Paychex (PAYX) | 1.8 | $14M | 104k | 134.19 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $13M | 104k | 121.16 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $12M | 287k | 41.77 | |
| Home Depot (HD) | 1.3 | $10M | 25k | 405.20 | |
| Chevron Corporation (CVX) | 1.3 | $9.6M | 65k | 147.27 | |
| Sherwin-Williams Company (SHW) | 1.2 | $9.0M | 24k | 381.67 | |
| Netflix (NFLX) | 1.1 | $8.6M | 12k | 709.27 | |
| Ge Aerospace Com New (GE) | 1.1 | $8.4M | 44k | 188.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.3M | 51k | 162.06 | |
| Morgan Stanley Com New (MS) | 1.1 | $8.2M | 78k | 104.24 | |
| Coca-Cola Company (KO) | 1.0 | $7.8M | 109k | 71.86 | |
| Goldman Sachs (GS) | 1.0 | $7.6M | 15k | 495.11 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.4M | 36k | 206.57 | |
| Air Products & Chemicals (APD) | 0.9 | $7.1M | 24k | 297.74 | |
| Honeywell International (HON) | 0.9 | $6.6M | 32k | 206.71 | |
| Apple (AAPL) | 0.8 | $6.5M | 28k | 233.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.4M | 113k | 56.49 | |
| Fiserv (FI) | 0.8 | $6.3M | 35k | 179.65 | |
| Edwards Lifesciences (EW) | 0.7 | $5.6M | 85k | 65.99 | |
| Amazon (AMZN) | 0.7 | $5.6M | 30k | 186.33 | |
| Norfolk Southern (NSC) | 0.7 | $5.5M | 22k | 248.50 | |
| L3harris Technologies (LHX) | 0.6 | $5.0M | 21k | 237.87 | |
| Walt Disney Company (DIS) | 0.6 | $4.9M | 51k | 96.19 | |
| McDonald's Corporation (MCD) | 0.6 | $4.3M | 14k | 304.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.3M | 4.9k | 886.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.1M | 7.0k | 584.60 | |
| Phillips 66 (PSX) | 0.5 | $3.9M | 30k | 131.45 | |
| 3M Company (MMM) | 0.5 | $3.8M | 28k | 136.70 | |
| Textron (TXT) | 0.5 | $3.6M | 41k | 88.58 | |
| Pepsi (PEP) | 0.5 | $3.6M | 21k | 170.05 | |
| CSX Corporation (CSX) | 0.4 | $3.5M | 100k | 34.53 | |
| Tc Energy Corp (TRP) | 0.4 | $3.4M | 71k | 47.55 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 46k | 64.81 | |
| FedEx Corporation (FDX) | 0.4 | $3.0M | 11k | 273.68 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 124k | 23.46 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.9M | 12k | 248.60 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.9M | 50k | 56.73 | |
| Ge Vernova (GEV) | 0.4 | $2.8M | 11k | 254.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.8M | 4.00 | 691180.00 | |
| D.R. Horton (DHI) | 0.3 | $2.7M | 14k | 190.77 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 34k | 78.06 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 36k | 71.86 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.5M | 18k | 136.34 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.4M | 51k | 46.52 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.2M | 16k | 131.40 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.1M | 6.2k | 331.44 | |
| Chubb (CB) | 0.3 | $2.0M | 7.1k | 288.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 20k | 103.81 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $2.0M | 22k | 88.28 | |
| Kinder Morgan (KMI) | 0.3 | $2.0M | 89k | 22.09 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.0M | 39k | 49.92 | |
| Pfizer (PFE) | 0.2 | $1.8M | 64k | 28.94 | |
| Trinet (TNET) | 0.2 | $1.8M | 19k | 96.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 7.3k | 243.06 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 45k | 39.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.0k | 885.95 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 15k | 113.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.1k | 517.78 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.5k | 417.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.4M | 15k | 93.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 8.6k | 153.13 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.4k | 361.26 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.9k | 189.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.2k | 488.07 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.1k | 949.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $978k | 8.4k | 117.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $922k | 24k | 39.12 | |
| Corteva (CTVA) | 0.1 | $869k | 15k | 58.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $864k | 1.7k | 505.22 | |
| Amgen (AMGN) | 0.1 | $834k | 2.6k | 322.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $827k | 16k | 53.45 | |
| Cintas Corporation (CTAS) | 0.1 | $824k | 4.0k | 205.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $805k | 2.5k | 324.08 | |
| At&t (T) | 0.1 | $804k | 37k | 22.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $800k | 19k | 41.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $776k | 2.7k | 283.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $722k | 14k | 51.74 | |
| Church & Dwight (CHD) | 0.1 | $679k | 6.5k | 104.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $670k | 5.5k | 121.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $593k | 3.0k | 198.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $589k | 4.2k | 140.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $583k | 1.0k | 569.66 | |
| Dow (DOW) | 0.1 | $582k | 11k | 54.63 | |
| Anthem (ELV) | 0.1 | $576k | 1.1k | 520.00 | |
| AutoZone (AZO) | 0.1 | $567k | 180.00 | 3150.04 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $565k | 14k | 41.24 | |
| Dupont De Nemours (DD) | 0.1 | $556k | 6.2k | 89.11 | |
| Markel Corporation (MKL) | 0.1 | $543k | 346.00 | 1568.58 | |
| ConocoPhillips (COP) | 0.1 | $532k | 5.1k | 105.28 | |
| Medtronic SHS (MDT) | 0.1 | $513k | 5.7k | 90.03 | |
| salesforce (CRM) | 0.1 | $506k | 1.8k | 273.71 | |
| Cisco Systems (CSCO) | 0.1 | $498k | 9.4k | 53.22 | |
| Verizon Communications (VZ) | 0.1 | $481k | 11k | 44.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $480k | 1.0k | 465.08 | |
| Lowe's Companies (LOW) | 0.1 | $467k | 1.7k | 270.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $460k | 801.00 | 573.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $458k | 56k | 8.25 | |
| BP Sponsored Adr (BP) | 0.1 | $457k | 15k | 31.39 | |
| Emerson Electric (EMR) | 0.1 | $454k | 4.2k | 109.37 | |
| Moody's Corporation (MCO) | 0.1 | $450k | 949.00 | 474.59 | |
| Crocs (CROX) | 0.1 | $433k | 3.0k | 144.81 | |
| Nike CL B (NKE) | 0.1 | $433k | 4.9k | 88.40 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $432k | 6.2k | 69.72 | |
| Philip Morris International (PM) | 0.1 | $430k | 3.5k | 121.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $427k | 741.00 | 576.82 | |
| UnitedHealth (UNH) | 0.1 | $396k | 678.00 | 584.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $396k | 2.4k | 166.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $382k | 2.3k | 164.08 | |
| EOG Resources (EOG) | 0.0 | $369k | 3.0k | 122.93 | |
| Uber Technologies (UBER) | 0.0 | $354k | 4.7k | 75.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $345k | 2.4k | 145.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $341k | 4.1k | 83.80 | |
| Broadcom (AVGO) | 0.0 | $335k | 1.9k | 172.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $325k | 6.3k | 51.54 | |
| Lennar Corp Cl A (LEN) | 0.0 | $321k | 1.7k | 187.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $316k | 4.8k | 65.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $305k | 4.8k | 63.00 | |
| Sempra Energy (SRE) | 0.0 | $301k | 3.6k | 83.63 | |
| Caterpillar (CAT) | 0.0 | $300k | 766.00 | 391.12 | |
| Wabtec Corporation (WAB) | 0.0 | $292k | 1.6k | 181.77 | |
| Boeing Company (BA) | 0.0 | $290k | 1.9k | 152.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $284k | 1.5k | 192.81 | |
| Oracle Corporation (ORCL) | 0.0 | $278k | 1.6k | 170.40 | |
| Universal Display Corporation (OLED) | 0.0 | $273k | 1.3k | 209.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $268k | 943.00 | 283.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $252k | 3.1k | 80.50 | |
| Travelers Companies (TRV) | 0.0 | $251k | 1.1k | 234.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $243k | 4.0k | 60.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $238k | 925.00 | 257.69 | |
| TJX Companies (TJX) | 0.0 | $232k | 2.0k | 117.54 | |
| Altria (MO) | 0.0 | $225k | 4.4k | 51.04 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 1.9k | 114.01 | |
| Illumina (ILMN) | 0.0 | $219k | 1.7k | 130.41 | |
| Celanese Corporation (CE) | 0.0 | $218k | 1.6k | 135.96 | |
| Cloudflare Cl A Com (NET) | 0.0 | $214k | 2.7k | 80.89 | |
| Rocket Lab Usa (RKLB) | 0.0 | $97k | 10k | 9.73 | |
| Nuvectis Pharma (NVCT) | 0.0 | $79k | 13k | 6.29 | |
| Esperion Therapeutics (ESPR) | 0.0 | $18k | 11k | 1.65 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $17k | 20k | 0.85 |
