Baxter Bros as of Dec. 31, 2016
Portfolio Holdings for Baxter Bros
Baxter Bros holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.7 | $24M | 146k | 162.98 | |
| Time Warner | 6.0 | $19M | 192k | 96.53 | |
| Microsoft Corporation (MSFT) | 4.9 | $15M | 247k | 62.14 | |
| Comcast Corporation (CMCSA) | 4.1 | $13M | 183k | 69.05 | |
| General Electric Company | 3.8 | $12M | 376k | 31.60 | |
| Wells Fargo & Company (WFC) | 3.8 | $12M | 214k | 55.11 | |
| Visa (V) | 3.8 | $12M | 149k | 78.02 | |
| Walt Disney Company (DIS) | 3.6 | $11M | 107k | 104.22 | |
| Union Pacific Corporation (UNP) | 3.4 | $10M | 101k | 103.68 | |
| Intuit (INTU) | 3.1 | $9.8M | 85k | 114.61 | |
| Exxon Corporation | 2.8 | $8.6M | 95k | 90.26 | |
| Procter & Gamble Company (PG) | 2.2 | $6.9M | 83k | 84.08 | |
| Transcanada Corp | 2.1 | $6.6M | 146k | 45.15 | |
| Intel Corporation (INTC) | 1.7 | $5.4M | 148k | 36.27 | |
| Paychex (PAYX) | 1.7 | $5.3M | 87k | 60.88 | |
| Arris | 1.6 | $5.1M | 170k | 30.13 | |
| Coca-Cola Company (KO) | 1.6 | $5.0M | 121k | 41.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.9M | 43k | 115.20 | |
| United Parcel Service (UPS) | 1.6 | $4.9M | 42k | 114.64 | |
| 1.5 | $4.7M | 5.9k | 792.45 | ||
| Automatic Data Processing (ADP) | 1.5 | $4.7M | 45k | 102.78 | |
| At&t Corp | 1.5 | $4.6M | 109k | 42.53 | |
| 3 M Company | 1.5 | $4.6M | 26k | 178.56 | |
| Google Inc Class C | 1.4 | $4.4M | 5.7k | 771.75 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.3M | 66k | 65.43 | |
| Morgan J P & Co. | 1.2 | $3.9M | 45k | 86.28 | |
| Qualcomm (QCOM) | 1.2 | $3.9M | 59k | 65.20 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 29k | 117.71 | |
| Goldman Sachs (GS) | 1.1 | $3.5M | 14k | 239.45 | |
| SYSCO Corporation (SYY) | 1.1 | $3.4M | 62k | 55.38 | |
| Honeywell International (HON) | 1.0 | $3.1M | 27k | 115.86 | |
| Monsanto Company | 1.0 | $3.0M | 29k | 105.21 | |
| Pepsi (PEP) | 0.9 | $2.8M | 27k | 104.65 | |
| United Technologies Corporation | 0.9 | $2.9M | 26k | 109.63 | |
| Norfolk Southern (NSC) | 0.9 | $2.7M | 25k | 108.08 | |
| Air Products & Chemicals (APD) | 0.9 | $2.7M | 19k | 143.83 | |
| Berkshire Hathaway | 0.8 | $2.4M | 10.00 | 244100.00 | |
| Boeing Company (BA) | 0.8 | $2.4M | 15k | 155.69 | |
| Diageo (DEO) | 0.7 | $2.2M | 22k | 103.96 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 18k | 121.72 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 18k | 114.14 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 38k | 53.39 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 13k | 141.13 | |
| Bank Of New York | 0.6 | $1.8M | 37k | 47.37 | |
| Walgreen Company | 0.5 | $1.6M | 19k | 82.76 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 8.3k | 186.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.5M | 5.1k | 287.88 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 17k | 86.38 | |
| Home Depot (HD) | 0.4 | $1.3M | 9.6k | 134.07 | |
| Chubb (CB) | 0.4 | $1.3M | 9.6k | 132.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 5.0k | 250.00 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 12k | 103.25 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.2M | 18k | 67.42 | |
| Philip Morris Cos. | 0.4 | $1.1M | 17k | 67.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 58.46 | |
| Eaton Corporation | 0.3 | $1.1M | 16k | 67.08 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 20k | 50.14 | |
| DaVita (DVA) | 0.3 | $961k | 15k | 64.20 | |
| Bank of America Corporation (BAC) | 0.3 | $887k | 40k | 22.10 | |
| BP (BP) | 0.3 | $825k | 22k | 37.38 | |
| Devon Energy Corporation (DVN) | 0.3 | $844k | 19k | 45.65 | |
| Medtronic | 0.3 | $812k | 11k | 71.23 | |
| Apple (AAPL) | 0.3 | $818k | 7.1k | 115.81 | |
| International Business Machines (IBM) | 0.3 | $796k | 4.8k | 165.94 | |
| Church & Dwight (CHD) | 0.3 | $811k | 18k | 44.20 | |
| Emerson Electric (EMR) | 0.2 | $760k | 14k | 55.75 | |
| Altria (MO) | 0.2 | $731k | 8.0k | 91.48 | |
| Union Bankshares Corp | 0.2 | $756k | 836.00 | 904.31 | |
| Pfizer (PFE) | 0.2 | $688k | 21k | 32.48 | |
| Anheuser-busch Cos | 0.2 | $647k | 6.1k | 105.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $662k | 9.0k | 73.40 | |
| Facebook Inc cl a (META) | 0.2 | $636k | 5.5k | 115.05 | |
| Morgan Stanley (MS) | 0.2 | $570k | 14k | 42.22 | |
| General Mills (GIS) | 0.2 | $554k | 9.0k | 61.73 | |
| Stryker Corporation (SYK) | 0.2 | $568k | 4.7k | 119.91 | |
| American Express Company (AXP) | 0.2 | $543k | 7.3k | 74.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $532k | 3.3k | 160.14 | |
| Amgen (AMGN) | 0.2 | $542k | 3.7k | 146.33 | |
| Marriott International (MAR) | 0.2 | $515k | 6.2k | 82.70 | |
| Amazon (AMZN) | 0.2 | $520k | 694.00 | 749.28 | |
| Merck & Co | 0.2 | $506k | 8.6k | 58.86 | |
| National-Oilwell Var | 0.2 | $509k | 14k | 37.43 | |
| Gilead Sciences (GILD) | 0.2 | $482k | 6.7k | 71.67 | |
| Kraft Heinz (KHC) | 0.2 | $482k | 5.5k | 87.37 | |
| Raytheon | 0.2 | $505k | 3.6k | 142.01 | |
| Expeditors International of Washington (EXPD) | 0.1 | $445k | 8.4k | 52.98 | |
| American Tower Reit (AMT) | 0.1 | $432k | 4.1k | 105.68 | |
| PPG Industries (PPG) | 0.1 | $419k | 4.4k | 94.80 | |
| BT | 0.1 | $408k | 18k | 23.05 | |
| Biogen Idec (BIIB) | 0.1 | $381k | 1.3k | 283.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $366k | 6.6k | 55.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $367k | 2.9k | 127.96 | |
| Dow Chemical Company | 0.1 | $337k | 5.9k | 57.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $301k | 10k | 30.06 | |
| Array BioPharma | 0.1 | $301k | 34k | 8.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $310k | 3.2k | 95.68 | |
| Pentair | 0.1 | $325k | 5.8k | 56.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $282k | 3.6k | 78.86 | |
| Deere & Company (DE) | 0.1 | $247k | 2.4k | 102.92 | |
| Southern Company (SO) | 0.1 | $258k | 5.3k | 49.14 | |
| Hldgs (UAL) | 0.1 | $260k | 3.6k | 72.93 | |
| Mondelez Int (MDLZ) | 0.1 | $233k | 5.2k | 44.41 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 5.5k | 38.40 | |
| Citi | 0.1 | $204k | 3.4k | 59.42 | |
| Unitedhealth Group | 0.1 | $205k | 1.3k | 160.03 | |
| ImmunoGen | 0.0 | $98k | 48k | 2.04 | |
| Peregrine Pharmaceuticals | 0.0 | $43k | 139k | 0.31 | |
| Global Environmental Energy Corp equity | 0.0 | $0 | 10k | 0.00 |
