Baxter Bros as of June 30, 2017
Portfolio Holdings for Baxter Bros
Baxter Bros holds 117 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.3 | $24M | 143k | 169.37 | |
| Time Warner | 5.8 | $19M | 193k | 100.41 | |
| Microsoft Corporation (MSFT) | 5.0 | $17M | 242k | 68.93 | |
| Visa (V) | 4.3 | $14M | 153k | 93.78 | |
| Comcast Corporation (CMCSA) | 4.2 | $14M | 361k | 38.92 | |
| Wells Fargo & Company (WFC) | 3.5 | $12M | 210k | 55.41 | |
| Intuit (INTU) | 3.5 | $12M | 87k | 132.81 | |
| Walt Disney Company (DIS) | 3.3 | $11M | 104k | 106.25 | |
| Union Pacific Corporation (UNP) | 3.0 | $10M | 93k | 108.91 | |
| General Electric Company | 3.0 | $9.9M | 365k | 27.01 | |
| Transcanada Corp | 2.2 | $7.2M | 151k | 47.67 | |
| Procter & Gamble Company (PG) | 2.1 | $7.1M | 82k | 87.15 | |
| Exxon Corporation | 2.1 | $7.1M | 88k | 80.72 | |
| 1.7 | $5.7M | 6.1k | 929.62 | ||
| Google Inc Class C | 1.7 | $5.6M | 6.2k | 908.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.6M | 42k | 132.28 | |
| Intel Corporation (INTC) | 1.7 | $5.6M | 165k | 33.74 | |
| Coca-Cola Company (KO) | 1.6 | $5.3M | 118k | 44.85 | |
| 3 M Company | 1.6 | $5.3M | 25k | 208.19 | |
| Arris | 1.5 | $5.1M | 181k | 28.02 | |
| Paychex (PAYX) | 1.5 | $5.0M | 87k | 56.94 | |
| Automatic Data Processing (ADP) | 1.5 | $4.9M | 48k | 102.45 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.8M | 64k | 74.13 | |
| United Parcel Service (UPS) | 1.4 | $4.6M | 42k | 110.58 | |
| Monsanto Company | 1.2 | $4.0M | 34k | 118.37 | |
| Qualcomm (QCOM) | 1.2 | $4.0M | 73k | 55.23 | |
| Goldman Sachs (GS) | 1.2 | $3.9M | 18k | 221.88 | |
| Bank Of New York | 1.1 | $3.8M | 75k | 51.01 | |
| Morgan J P & Co. | 1.1 | $3.8M | 42k | 91.41 | |
| At&t Corp | 1.1 | $3.7M | 97k | 37.73 | |
| Honeywell International (HON) | 1.1 | $3.5M | 26k | 133.29 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.4M | 19k | 174.46 | |
| Boeing Company (BA) | 1.0 | $3.2M | 16k | 197.77 | |
| Pepsi (PEP) | 0.9 | $3.1M | 27k | 115.49 | |
| Edwards Lifesciences (EW) | 0.9 | $3.1M | 26k | 118.23 | |
| Norfolk Southern (NSC) | 0.9 | $3.0M | 25k | 121.72 | |
| United Technologies Corporation | 0.9 | $3.0M | 25k | 122.12 | |
| SYSCO Corporation (SYY) | 0.9 | $3.0M | 59k | 50.32 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 28k | 104.35 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 17k | 153.16 | |
| Berkshire Hathaway | 0.8 | $2.5M | 10.00 | 254700.00 | |
| Diageo (DEO) | 0.7 | $2.3M | 19k | 119.85 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 15k | 129.12 | |
| Air Products & Chemicals (APD) | 0.6 | $1.9M | 13k | 143.09 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 8.3k | 217.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.6M | 4.8k | 336.76 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 13k | 121.43 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 34k | 44.67 | |
| Walgreen Company | 0.5 | $1.5M | 19k | 78.33 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.4M | 18k | 81.02 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 5.1k | 277.62 | |
| Home Depot (HD) | 0.4 | $1.4M | 8.9k | 153.35 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 16k | 82.69 | |
| Philip Morris Cos. | 0.4 | $1.3M | 17k | 74.50 | |
| Chubb (CB) | 0.4 | $1.2M | 8.4k | 145.32 | |
| Marriott International (MAR) | 0.3 | $1.2M | 12k | 100.30 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 47k | 24.25 | |
| Eaton Corporation | 0.3 | $1.1M | 15k | 77.83 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 7.2k | 158.03 | |
| Altria (MO) | 0.3 | $1.1M | 9.0k | 117.45 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.8k | 150.97 | |
| Apple (AAPL) | 0.3 | $971k | 6.7k | 144.07 | |
| Church & Dwight (CHD) | 0.3 | $965k | 19k | 51.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $938k | 17k | 55.73 | |
| Medtronic | 0.3 | $934k | 11k | 88.75 | |
| Pfizer (PFE) | 0.2 | $831k | 25k | 33.58 | |
| Morgan Stanley (MS) | 0.2 | $838k | 19k | 44.55 | |
| Emerson Electric (EMR) | 0.2 | $760k | 13k | 59.65 | |
| Union Bankshares Corp | 0.2 | $777k | 796.00 | 976.13 | |
| Anheuser-busch Cos | 0.2 | $686k | 6.2k | 110.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $712k | 8.8k | 80.73 | |
| BP (BP) | 0.2 | $675k | 20k | 34.64 | |
| ConocoPhillips (COP) | 0.2 | $648k | 15k | 43.96 | |
| Stryker Corporation (SYK) | 0.2 | $657k | 4.7k | 138.70 | |
| Amgen (AMGN) | 0.2 | $642k | 3.7k | 172.16 | |
| Pentair | 0.2 | $637k | 9.6k | 66.53 | |
| Amazon (AMZN) | 0.2 | $585k | 604.00 | 968.54 | |
| Raytheon | 0.2 | $597k | 3.7k | 161.53 | |
| Merck & Co | 0.2 | $551k | 8.6k | 64.08 | |
| Valeant Pharmaceuticals Intl | 0.2 | $545k | 32k | 17.30 | |
| American Express Company (AXP) | 0.2 | $521k | 6.2k | 84.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $534k | 3.3k | 160.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $541k | 17k | 31.97 | |
| General Mills (GIS) | 0.1 | $497k | 9.0k | 55.38 | |
| International Business Machines (IBM) | 0.1 | $508k | 3.3k | 153.85 | |
| Expeditors International of Washington (EXPD) | 0.1 | $474k | 8.4k | 56.43 | |
| American Tower Reit (AMT) | 0.1 | $459k | 3.5k | 132.28 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $444k | 11k | 41.99 | |
| Gilead Sciences (GILD) | 0.1 | $386k | 5.5k | 70.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $409k | 7.0k | 58.26 | |
| ImmunoGen | 0.1 | $412k | 58k | 7.10 | |
| PPG Industries (PPG) | 0.1 | $365k | 3.3k | 109.94 | |
| Dow Chemical Company | 0.1 | $378k | 6.0k | 63.11 | |
| National-Oilwell Var | 0.1 | $335k | 10k | 32.99 | |
| Kraft Heinz (KHC) | 0.1 | $324k | 3.8k | 85.62 | |
| Deere & Company (DE) | 0.1 | $297k | 2.4k | 123.75 | |
| Citi | 0.1 | $311k | 4.7k | 66.78 | |
| Biogen Idec (BIIB) | 0.1 | $285k | 1.1k | 270.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $253k | 720.00 | 351.39 | |
| Delta Air Lines/dal | 0.1 | $262k | 4.9k | 53.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $268k | 2.3k | 118.17 | |
| BT | 0.1 | $281k | 15k | 19.38 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $281k | 3.1k | 89.49 | |
| Hldgs (UAL) | 0.1 | $268k | 3.6k | 75.18 | |
| Abbott Laboratories (ABT) | 0.1 | $244k | 5.0k | 48.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $242k | 3.0k | 80.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $235k | 7.0k | 33.50 | |
| Southern Company (SO) | 0.1 | $235k | 4.9k | 47.96 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 4.6k | 50.05 | |
| Unitedhealth Group | 0.1 | $238k | 1.3k | 185.79 | |
| Mondelez Int (MDLZ) | 0.1 | $227k | 5.2k | 43.26 | |
| Intrexon | 0.1 | $231k | 9.6k | 24.09 | |
| Clorox Company (CLX) | 0.1 | $201k | 1.5k | 133.29 | |
| Array BioPharma | 0.0 | $119k | 14k | 8.38 | |
| Peregrine Pharmaceuticals | 0.0 | $92k | 151k | 0.61 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $71k | 12k | 5.92 | |
| Planet Payment | 0.0 | $33k | 10k | 3.30 |
