Baxter Bros as of March 31, 2017
Portfolio Holdings for Baxter Bros
Baxter Bros holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.5 | $24M | 144k | 166.68 | |
| Time Warner | 5.8 | $19M | 190k | 97.71 | |
| Microsoft Corporation (MSFT) | 5.0 | $16M | 242k | 65.86 | |
| Comcast Corporation (CMCSA) | 4.2 | $14M | 362k | 37.59 | |
| Visa (V) | 4.2 | $14M | 153k | 88.87 | |
| Walt Disney Company (DIS) | 3.7 | $12M | 104k | 113.39 | |
| Wells Fargo & Company (WFC) | 3.6 | $12M | 209k | 55.66 | |
| General Electric Company | 3.4 | $11M | 368k | 29.80 | |
| Union Pacific Corporation (UNP) | 3.1 | $10M | 95k | 105.92 | |
| Intuit (INTU) | 3.1 | $10M | 86k | 115.98 | |
| Exxon Corporation | 2.3 | $7.5M | 91k | 82.01 | |
| Procter & Gamble Company (PG) | 2.3 | $7.3M | 82k | 89.85 | |
| Transcanada Corp | 2.1 | $6.9M | 149k | 46.15 | |
| Intel Corporation (INTC) | 1.8 | $5.8M | 161k | 36.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 42k | 124.54 | |
| 1.6 | $5.2M | 6.1k | 847.77 | ||
| Google Inc Class C | 1.6 | $5.1M | 6.2k | 829.57 | |
| Paychex (PAYX) | 1.6 | $5.1M | 87k | 58.90 | |
| Coca-Cola Company (KO) | 1.6 | $5.1M | 119k | 42.44 | |
| Arris | 1.5 | $4.8M | 182k | 26.45 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.7M | 65k | 73.19 | |
| Automatic Data Processing (ADP) | 1.5 | $4.7M | 46k | 102.39 | |
| 3 M Company | 1.5 | $4.7M | 25k | 191.32 | |
| United Parcel Service (UPS) | 1.4 | $4.5M | 42k | 107.30 | |
| At&t Corp | 1.4 | $4.3M | 104k | 41.55 | |
| Qualcomm (QCOM) | 1.2 | $4.0M | 69k | 57.34 | |
| Morgan J P & Co. | 1.1 | $3.6M | 42k | 87.84 | |
| Goldman Sachs (GS) | 1.1 | $3.5M | 15k | 229.69 | |
| Monsanto Company | 1.0 | $3.2M | 29k | 113.19 | |
| Honeywell International (HON) | 1.0 | $3.2M | 26k | 124.86 | |
| SYSCO Corporation (SYY) | 1.0 | $3.1M | 60k | 51.92 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 29k | 107.38 | |
| Pepsi (PEP) | 0.9 | $3.0M | 27k | 111.85 | |
| United Technologies Corporation | 0.9 | $2.9M | 26k | 112.20 | |
| Norfolk Southern (NSC) | 0.9 | $2.8M | 25k | 111.97 | |
| Boeing Company (BA) | 0.8 | $2.7M | 15k | 176.86 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | 17k | 153.59 | |
| Berkshire Hathaway | 0.8 | $2.5M | 10.00 | 249800.00 | |
| McDonald's Corporation (MCD) | 0.7 | $2.3M | 18k | 129.60 | |
| Air Products & Chemicals (APD) | 0.7 | $2.3M | 17k | 135.27 | |
| Diageo (DEO) | 0.7 | $2.2M | 19k | 115.59 | |
| Bank Of New York | 0.7 | $2.2M | 46k | 47.23 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 16k | 131.64 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 36k | 48.76 | |
| Edwards Lifesciences (EW) | 0.5 | $1.7M | 18k | 94.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.7M | 5.1k | 327.28 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 8.2k | 195.22 | |
| Walgreen Company | 0.5 | $1.6M | 19k | 83.06 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 13k | 112.49 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 5.0k | 267.51 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.3M | 18k | 73.92 | |
| Home Depot (HD) | 0.4 | $1.3M | 8.6k | 146.87 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 16k | 79.19 | |
| Philip Morris Cos. | 0.4 | $1.2M | 17k | 71.43 | |
| Chubb (CB) | 0.4 | $1.2M | 8.6k | 136.31 | |
| Eaton Corporation | 0.3 | $1.1M | 15k | 74.16 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 43k | 23.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 19k | 54.39 | |
| Altria (MO) | 0.3 | $1.0M | 9.0k | 112.89 | |
| Apple (AAPL) | 0.3 | $968k | 6.7k | 143.64 | |
| Church & Dwight (CHD) | 0.3 | $915k | 18k | 49.87 | |
| DaVita (DVA) | 0.3 | $902k | 13k | 67.98 | |
| Medtronic | 0.3 | $848k | 11k | 80.58 | |
| Pfizer (PFE) | 0.3 | $846k | 25k | 34.19 | |
| ConocoPhillips (COP) | 0.3 | $839k | 17k | 49.89 | |
| Marriott International (MAR) | 0.3 | $847k | 9.0k | 94.16 | |
| Emerson Electric (EMR) | 0.2 | $768k | 13k | 59.83 | |
| Union Bankshares Corp | 0.2 | $777k | 796.00 | 976.13 | |
| E.I. du Pont de Nemours & Company | 0.2 | $724k | 9.0k | 80.27 | |
| Facebook Inc cl a (META) | 0.2 | $733k | 5.2k | 142.11 | |
| BP (BP) | 0.2 | $692k | 20k | 34.54 | |
| Anheuser-busch Cos | 0.2 | $704k | 6.4k | 109.78 | |
| International Business Machines (IBM) | 0.2 | $706k | 4.1k | 174.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $677k | 16k | 41.74 | |
| Morgan Stanley (MS) | 0.2 | $667k | 16k | 42.87 | |
| Stryker Corporation (SYK) | 0.2 | $624k | 4.7k | 131.73 | |
| Amazon (AMZN) | 0.2 | $615k | 694.00 | 886.17 | |
| Amgen (AMGN) | 0.2 | $566k | 3.4k | 164.11 | |
| Raytheon | 0.2 | $583k | 3.8k | 152.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $557k | 3.3k | 167.67 | |
| Merck & Co | 0.2 | $546k | 8.6k | 63.51 | |
| General Mills (GIS) | 0.2 | $530k | 9.0k | 59.06 | |
| American Express Company (AXP) | 0.2 | $513k | 6.5k | 79.17 | |
| Expeditors International of Washington (EXPD) | 0.1 | $475k | 8.4k | 56.55 | |
| National-Oilwell Var | 0.1 | $483k | 12k | 40.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $410k | 7.0k | 58.42 | |
| American Tower Reit (AMT) | 0.1 | $420k | 3.5k | 121.56 | |
| Dow Chemical Company | 0.1 | $381k | 6.0k | 63.61 | |
| Valeant Pharmaceuticals Intl | 0.1 | $338k | 31k | 11.04 | |
| PPG Industries (PPG) | 0.1 | $359k | 3.4k | 104.97 | |
| Gilead Sciences (GILD) | 0.1 | $357k | 5.3k | 67.87 | |
| BT | 0.1 | $364k | 18k | 20.11 | |
| Pentair | 0.1 | $364k | 5.8k | 62.76 | |
| Biogen Idec (BIIB) | 0.1 | $315k | 1.2k | 273.44 | |
| Kraft Heinz (KHC) | 0.1 | $328k | 3.6k | 90.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 3.6k | 78.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $297k | 2.3k | 130.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $293k | 3.1k | 93.31 | |
| Deere & Company (DE) | 0.1 | $261k | 2.4k | 108.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $247k | 7.3k | 34.02 | |
| Southern Company (SO) | 0.1 | $244k | 4.9k | 49.80 | |
| Hldgs (UAL) | 0.1 | $252k | 3.6k | 70.69 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 5.0k | 44.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $223k | 720.00 | 309.72 | |
| Delta Air Lines/dal | 0.1 | $224k | 4.9k | 46.00 | |
| Unitedhealth Group | 0.1 | $210k | 1.3k | 163.93 | |
| ImmunoGen | 0.1 | $224k | 58k | 3.86 | |
| Mondelez Int (MDLZ) | 0.1 | $226k | 5.2k | 43.07 | |
| Clorox Company (CLX) | 0.1 | $203k | 1.5k | 134.62 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 4.5k | 44.55 | |
| Array BioPharma | 0.0 | $127k | 14k | 8.94 | |
| Peregrine Pharmaceuticals | 0.0 | $98k | 151k | 0.65 |
