Baxter Bros as of March 31, 2025
Portfolio Holdings for Baxter Bros
Baxter Bros holds 148 positions in its portfolio as reported in the March 2025 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) | 9.8 | $75M | 140k | 532.58 | |
| Microsoft Corporation (MSFT) | 6.7 | $51M | 136k | 375.39 | |
| Intuit (INTU) | 4.9 | $37M | 60k | 613.99 | |
| Visa Com Cl A (V) | 4.6 | $35M | 100k | 350.46 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $33M | 278k | 118.93 | |
| Union Pacific Corporation (UNP) | 3.3 | $25M | 105k | 236.24 | |
| Automatic Data Processing (ADP) | 3.2 | $25M | 80k | 305.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $23M | 145k | 156.23 | |
| Meta Platforms Cl A (META) | 2.8 | $21M | 37k | 576.36 | |
| American Express Company (AXP) | 2.8 | $21M | 79k | 269.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 77k | 245.30 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $18M | 33k | 548.12 | |
| Qualcomm (QCOM) | 2.3 | $18M | 115k | 153.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $17M | 107k | 154.64 | |
| Procter & Gamble Company (PG) | 2.1 | $16M | 93k | 170.42 | |
| Paychex (PAYX) | 2.1 | $16M | 102k | 154.28 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 27k | 497.60 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $13M | 98k | 132.46 | |
| Netflix (NFLX) | 1.5 | $11M | 12k | 932.53 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 65k | 167.29 | |
| Morgan Stanley Com New (MS) | 1.4 | $11M | 90k | 116.67 | |
| Home Depot (HD) | 1.2 | $9.0M | 25k | 366.49 | |
| Ge Aerospace Com New (GE) | 1.2 | $8.8M | 44k | 200.15 | |
| Goldman Sachs (GS) | 1.1 | $8.2M | 15k | 546.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.9M | 110k | 71.79 | |
| Sherwin-Williams Company (SHW) | 1.0 | $7.6M | 22k | 349.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.6M | 46k | 165.84 | |
| Fiserv (FI) | 1.0 | $7.5M | 34k | 220.83 | |
| Coca-Cola Company (KO) | 1.0 | $7.4M | 104k | 71.62 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $6.8M | 185k | 36.90 | |
| Amazon (AMZN) | 0.9 | $6.6M | 35k | 190.26 | |
| Honeywell International (HON) | 0.9 | $6.6M | 31k | 211.75 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.5M | 83k | 78.28 | |
| Air Products & Chemicals (APD) | 0.8 | $6.2M | 21k | 294.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.6M | 31k | 179.70 | |
| Edwards Lifesciences (EW) | 0.7 | $5.6M | 77k | 72.48 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $5.2M | 74k | 71.16 | |
| Norfolk Southern (NSC) | 0.6 | $4.7M | 20k | 236.85 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.7M | 4.9k | 945.80 | |
| Apple (AAPL) | 0.6 | $4.5M | 20k | 222.13 | |
| Walt Disney Company (DIS) | 0.6 | $4.4M | 45k | 98.70 | |
| L3harris Technologies (LHX) | 0.6 | $4.2M | 20k | 209.31 | |
| 3M Company (MMM) | 0.5 | $3.9M | 26k | 146.86 | |
| Phillips 66 (PSX) | 0.5 | $3.6M | 29k | 123.48 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 11k | 312.37 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $3.5M | 42k | 82.94 | |
| Ge Vernova (GEV) | 0.4 | $3.3M | 11k | 305.28 | |
| Tc Energy Corp (TRP) | 0.4 | $3.3M | 70k | 47.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.2M | 4.00 | 798441.50 | |
| CSX Corporation (CSX) | 0.4 | $2.9M | 98k | 29.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 6.2k | 446.71 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.8M | 33k | 83.87 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.6M | 11k | 238.20 | |
| Uber Technologies (UBER) | 0.3 | $2.6M | 36k | 72.86 | |
| Pepsi (PEP) | 0.3 | $2.6M | 17k | 149.94 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 10k | 243.78 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 19k | 127.13 | |
| Kinder Morgan (KMI) | 0.3 | $2.4M | 83k | 28.53 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 31k | 75.04 | |
| Chubb (CB) | 0.3 | $2.3M | 7.5k | 301.99 | |
| Textron (TXT) | 0.3 | $2.3M | 31k | 72.25 | |
| Blackrock (BLK) | 0.3 | $2.2M | 2.3k | 946.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.1M | 15k | 139.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | 7.2k | 288.14 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 16k | 120.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 19k | 93.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.2k | 825.93 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 40k | 41.73 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 15k | 109.99 | |
| Pfizer (PFE) | 0.2 | $1.5M | 60k | 25.34 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 66k | 22.71 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.1k | 469.35 | |
| Trinet (TNET) | 0.2 | $1.4M | 18k | 79.24 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 5.3k | 271.83 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 5.9k | 207.07 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.2k | 372.25 | |
| Markel Corporation (MKL) | 0.2 | $1.2M | 631.00 | 1869.61 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.2M | 15k | 80.71 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 89.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 5.3k | 193.97 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.0M | 27k | 37.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $970k | 2.1k | 468.92 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $959k | 22k | 43.95 | |
| Corteva (CTVA) | 0.1 | $897k | 14k | 62.93 | |
| At&t (T) | 0.1 | $875k | 31k | 28.28 | |
| Schlumberger Com Stk (SLB) | 0.1 | $868k | 21k | 41.80 | |
| Cintas Corporation (CTAS) | 0.1 | $822k | 4.0k | 205.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $808k | 7.5k | 108.38 | |
| Amgen (AMGN) | 0.1 | $778k | 2.5k | 311.55 | |
| Canadian Natl Ry (CNI) | 0.1 | $775k | 8.0k | 97.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $775k | 2.8k | 274.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $754k | 2.0k | 368.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $747k | 12k | 60.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $738k | 1.9k | 383.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $718k | 1.7k | 419.95 | |
| Church & Dwight (CHD) | 0.1 | $702k | 6.4k | 110.09 | |
| AutoZone (AZO) | 0.1 | $686k | 180.00 | 3812.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $682k | 18k | 37.40 | |
| salesforce (CRM) | 0.1 | $671k | 2.5k | 268.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $619k | 3.7k | 166.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $613k | 1.1k | 559.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $595k | 1.2k | 484.82 | |
| Micron Technology (MU) | 0.1 | $581k | 6.7k | 86.89 | |
| Cisco Systems (CSCO) | 0.1 | $565k | 9.2k | 61.71 | |
| Philip Morris International (PM) | 0.1 | $562k | 3.5k | 158.73 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $548k | 14k | 40.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $546k | 1.0k | 533.48 | |
| BP Sponsored Adr (BP) | 0.1 | $492k | 15k | 33.79 | |
| ConocoPhillips (COP) | 0.1 | $475k | 4.5k | 105.02 | |
| Dupont De Nemours (DD) | 0.1 | $459k | 6.1k | 74.68 | |
| Emerson Electric (EMR) | 0.1 | $455k | 4.2k | 109.64 | |
| UnitedHealth (UNH) | 0.1 | $450k | 860.00 | 523.75 | |
| Moody's Corporation (MCO) | 0.1 | $442k | 949.00 | 465.69 | |
| Medtronic SHS (MDT) | 0.1 | $434k | 4.8k | 89.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $430k | 766.00 | 561.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $411k | 4.1k | 100.88 | |
| Lowe's Companies (LOW) | 0.1 | $399k | 1.7k | 233.23 | |
| Verizon Communications (VZ) | 0.1 | $396k | 8.7k | 45.36 | |
| Broadcom (AVGO) | 0.1 | $393k | 2.3k | 167.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $385k | 8.0k | 48.28 | |
| EOG Resources (EOG) | 0.1 | $385k | 3.0k | 128.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $366k | 34k | 10.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $355k | 2.4k | 150.98 | |
| TJX Companies (TJX) | 0.0 | $350k | 2.9k | 121.80 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $347k | 4.6k | 76.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $336k | 1.5k | 227.92 | |
| Crocs (CROX) | 0.0 | $318k | 3.0k | 106.20 | |
| Wabtec Corporation (WAB) | 0.0 | $309k | 1.7k | 181.35 | |
| Nike CL B (NKE) | 0.0 | $295k | 4.6k | 63.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $294k | 4.8k | 60.66 | |
| Oracle Corporation (ORCL) | 0.0 | $284k | 2.0k | 139.81 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $279k | 7.5k | 37.50 | |
| Domino's Pizza (DPZ) | 0.0 | $267k | 580.00 | 459.45 | |
| Altria (MO) | 0.0 | $264k | 4.4k | 60.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $258k | 4.0k | 64.35 | |
| Travelers Companies (TRV) | 0.0 | $257k | 971.00 | 264.50 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 1.9k | 132.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $254k | 2.0k | 127.90 | |
| Caterpillar (CAT) | 0.0 | $246k | 746.00 | 329.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $245k | 5.0k | 49.36 | |
| Diageo Spon Adr New (DEO) | 0.0 | $244k | 2.3k | 104.79 | |
| Dow (DOW) | 0.0 | $241k | 6.9k | 34.92 | |
| Sempra Energy (SRE) | 0.0 | $239k | 3.4k | 71.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $230k | 900.00 | 255.53 | |
| Rocket Lab Usa | 0.0 | $179k | 10k | 17.88 | |
| Nuvectis Pharma (NVCT) | 0.0 | $147k | 15k | 9.77 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $26k | 23k | 1.14 | |
| Esperion Therapeutics (ESPR) | 0.0 | $14k | 10k | 1.44 |
