Baxter Bros as of Dec. 31, 2024
Portfolio Holdings for Baxter Bros
Baxter Bros holds 157 positions in its portfolio as reported in the December 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) | 8.5 | $65M | 143k | 453.28 | |
| Microsoft Corporation (MSFT) | 7.6 | $58M | 138k | 421.50 | |
| Intuit (INTU) | 5.0 | $38M | 60k | 628.50 | |
| Visa Com Cl A (V) | 4.2 | $32M | 102k | 316.04 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $30M | 280k | 107.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $29M | 151k | 190.44 | |
| Union Pacific Corporation (UNP) | 3.2 | $24M | 106k | 228.04 | |
| Automatic Data Processing (ADP) | 3.1 | $24M | 82k | 292.73 | |
| American Express Company (AXP) | 3.1 | $24M | 80k | 296.79 | |
| Meta Platforms Cl A (META) | 2.9 | $22M | 38k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $20M | 108k | 189.30 | |
| Qualcomm (QCOM) | 2.5 | $19M | 124k | 153.62 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 78k | 239.71 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $18M | 34k | 526.57 | |
| Procter & Gamble Company (PG) | 2.1 | $16M | 95k | 167.65 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $15M | 29k | 520.24 | |
| Paychex (PAYX) | 1.9 | $14M | 103k | 140.22 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $12M | 102k | 115.72 | |
| Netflix (NFLX) | 1.4 | $11M | 12k | 891.32 | |
| Morgan Stanley Com New (MS) | 1.3 | $10M | 80k | 125.72 | |
| Home Depot (HD) | 1.3 | $9.6M | 25k | 388.99 | |
| Chevron Corporation (CVX) | 1.3 | $9.6M | 66k | 144.84 | |
| Goldman Sachs (GS) | 1.2 | $8.9M | 16k | 572.62 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $8.6M | 228k | 37.53 | |
| Sherwin-Williams Company (SHW) | 1.0 | $7.8M | 23k | 339.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.7M | 110k | 70.24 | |
| Honeywell International (HON) | 1.0 | $7.5M | 33k | 225.89 | |
| Ge Aerospace Com New (GE) | 1.0 | $7.4M | 44k | 166.79 | |
| Fiserv (FI) | 0.9 | $7.1M | 34k | 205.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.0M | 49k | 144.62 | |
| Air Products & Chemicals (APD) | 0.9 | $6.8M | 24k | 290.04 | |
| Amazon (AMZN) | 0.9 | $6.8M | 31k | 219.39 | |
| Apple (AAPL) | 0.9 | $6.8M | 27k | 250.42 | |
| Coca-Cola Company (KO) | 0.9 | $6.6M | 106k | 62.26 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.5M | 35k | 187.51 | |
| Edwards Lifesciences (EW) | 0.9 | $6.5M | 88k | 74.03 | |
| Walt Disney Company (DIS) | 0.7 | $5.2M | 47k | 111.35 | |
| Norfolk Southern (NSC) | 0.6 | $4.9M | 21k | 234.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.4M | 4.8k | 916.30 | |
| L3harris Technologies (LHX) | 0.6 | $4.3M | 21k | 210.28 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.3M | 58k | 74.01 | |
| Ge Vernova (GEV) | 0.5 | $3.6M | 11k | 328.93 | |
| 3M Company (MMM) | 0.5 | $3.6M | 28k | 129.09 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.5M | 60k | 58.52 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 12k | 289.89 | |
| Phillips 66 (PSX) | 0.4 | $3.3M | 29k | 113.93 | |
| Tc Energy Corp (TRP) | 0.4 | $3.3M | 71k | 46.53 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.2M | 12k | 278.94 | |
| CSX Corporation (CSX) | 0.4 | $3.2M | 98k | 32.27 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 6.5k | 485.95 | |
| FedEx Corporation (FDX) | 0.4 | $3.0M | 11k | 281.33 | |
| Pepsi (PEP) | 0.4 | $2.9M | 19k | 152.06 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.8M | 36k | 76.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.7M | 4.00 | 680920.00 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 34k | 76.46 | |
| Textron (TXT) | 0.3 | $2.4M | 32k | 76.49 | |
| Kinder Morgan (KMI) | 0.3 | $2.4M | 88k | 27.40 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 17k | 139.82 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.1M | 17k | 126.10 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $1.9M | 44k | 44.01 | |
| Chubb (CB) | 0.3 | $1.9M | 6.9k | 276.30 | |
| Uber Technologies (UBER) | 0.2 | $1.9M | 32k | 60.32 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.9M | 24k | 79.99 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.8M | 5.5k | 331.87 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.8M | 16k | 110.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 7.3k | 242.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 19k | 90.91 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 39k | 43.95 | |
| Trinet (TNET) | 0.2 | $1.7M | 19k | 90.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 2.2k | 772.02 | |
| Pfizer (PFE) | 0.2 | $1.7M | 63k | 26.53 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 75k | 20.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 8.7k | 172.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.3k | 444.68 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.3k | 423.70 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | 36k | 38.08 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 14k | 99.48 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.2k | 360.05 | |
| Blackrock (BLK) | 0.2 | $1.2M | 1.1k | 1025.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | 15k | 78.18 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.9k | 192.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.1k | 511.23 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 611.00 | 1726.23 | |
| Corteva (CTVA) | 0.1 | $855k | 15k | 56.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $848k | 8.4k | 101.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $838k | 6.2k | 134.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $816k | 21k | 38.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $806k | 2.4k | 342.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $795k | 2.7k | 289.78 | |
| At&t (T) | 0.1 | $771k | 34k | 22.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $749k | 13k | 56.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $746k | 3.8k | 195.82 | |
| Cintas Corporation (CTAS) | 0.1 | $731k | 4.0k | 182.70 | |
| IDEXX Laboratories (IDXX) | 0.1 | $707k | 1.7k | 413.44 | |
| Church & Dwight (CHD) | 0.1 | $679k | 6.5k | 104.71 | |
| Amgen (AMGN) | 0.1 | $664k | 2.5k | 260.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $651k | 20k | 32.73 | |
| salesforce (CRM) | 0.1 | $620k | 1.9k | 334.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $595k | 16k | 37.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $583k | 1.0k | 569.58 | |
| AutoZone (AZO) | 0.1 | $580k | 181.00 | 3202.00 | |
| Cisco Systems (CSCO) | 0.1 | $555k | 9.4k | 59.20 | |
| Emerson Electric (EMR) | 0.1 | $514k | 4.2k | 123.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $510k | 48k | 10.57 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $506k | 14k | 36.95 | |
| ConocoPhillips (COP) | 0.1 | $485k | 4.9k | 99.17 | |
| Dupont De Nemours (DD) | 0.1 | $476k | 6.2k | 76.25 | |
| Broadcom (AVGO) | 0.1 | $475k | 2.0k | 231.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $470k | 801.00 | 586.28 | |
| Moody's Corporation (MCO) | 0.1 | $449k | 949.00 | 473.37 | |
| Philip Morris International (PM) | 0.1 | $443k | 3.7k | 120.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $436k | 741.00 | 588.68 | |
| BP Sponsored Adr (BP) | 0.1 | $431k | 15k | 29.56 | |
| Lowe's Companies (LOW) | 0.1 | $426k | 1.7k | 246.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $412k | 1.0k | 402.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $390k | 2.4k | 164.17 | |
| Medtronic SHS (MDT) | 0.1 | $387k | 4.9k | 79.88 | |
| EOG Resources (EOG) | 0.0 | $382k | 3.1k | 122.58 | |
| Verizon Communications (VZ) | 0.0 | $372k | 9.3k | 39.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $364k | 4.1k | 89.32 | |
| Nike CL B (NKE) | 0.0 | $361k | 4.8k | 75.67 | |
| UnitedHealth (UNH) | 0.0 | $334k | 660.00 | 505.86 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $331k | 5.0k | 66.06 | |
| Crocs (CROX) | 0.0 | $328k | 3.0k | 109.53 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $327k | 19k | 17.70 | |
| Wabtec Corporation (WAB) | 0.0 | $323k | 1.7k | 189.59 | |
| Anthem (ELV) | 0.0 | $320k | 868.00 | 368.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $307k | 2.4k | 127.13 | |
| Sempra Energy (SRE) | 0.0 | $298k | 3.4k | 87.72 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 1.8k | 166.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $296k | 2.5k | 120.79 | |
| Cloudflare Cl A Com (NET) | 0.0 | $296k | 2.8k | 107.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $278k | 4.8k | 57.41 | |
| Caterpillar (CAT) | 0.0 | $278k | 766.00 | 362.76 | |
| Dow (DOW) | 0.0 | $277k | 6.9k | 40.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $275k | 1.5k | 186.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $271k | 943.00 | 287.71 | |
| Boeing Company (BA) | 0.0 | $269k | 1.5k | 177.00 | |
| Travelers Companies (TRV) | 0.0 | $258k | 1.1k | 240.92 | |
| Rocket Lab Usa | 0.0 | $255k | 10k | 25.47 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $254k | 6.2k | 41.02 | |
| TJX Companies (TJX) | 0.0 | $239k | 2.0k | 120.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $237k | 4.0k | 59.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 4.8k | 49.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $233k | 1.7k | 136.37 | |
| Kkr & Co (KKR) | 0.0 | $233k | 1.6k | 147.91 | |
| Altria (MO) | 0.0 | $230k | 4.4k | 52.29 | |
| Illumina (ILMN) | 0.0 | $225k | 1.7k | 133.63 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 2.0k | 113.11 | |
| Citigroup Com New (C) | 0.0 | $219k | 3.1k | 70.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $214k | 3.1k | 68.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $214k | 1.6k | 132.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $206k | 1.0k | 197.49 | |
| Constellation Brands Cl A (STZ) | 0.0 | $204k | 925.00 | 221.00 | |
| Nuvectis Pharma (NVCT) | 0.0 | $81k | 15k | 5.41 | |
| Esperion Therapeutics (ESPR) | 0.0 | $33k | 15k | 2.20 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $26k | 23k | 1.16 |
