Baxter Bros as of March 31, 2021
Portfolio Holdings for Baxter Bros
Baxter Bros holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $42M | 179k | 235.77 | |
| Berkshire Hathaway Inc. Class B | 7.0 | $41M | 159k | 255.47 | |
| Intuit (INTU) | 4.7 | $28M | 72k | 383.06 | |
| Visa (V) | 4.3 | $25M | 117k | 211.73 | |
| Union Pacific Corporation (UNP) | 3.9 | $23M | 103k | 220.41 | |
| Discovery Communications | 3.5 | $20M | 466k | 43.46 | |
| Google Inc Class C | 3.4 | $20M | 9.5k | 2068.60 | |
| Qualcomm (QCOM) | 3.3 | $19M | 143k | 132.59 | |
| Comcast Corporation (CMCSA) | 3.1 | $18M | 333k | 54.11 | |
| Automatic Data Processing (ADP) | 2.9 | $17M | 89k | 188.47 | |
| Morgan J P & Co. | 2.7 | $16M | 103k | 152.23 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $15M | 33k | 456.38 | |
| Walt Disney Company (DIS) | 2.5 | $15M | 80k | 184.52 | |
| Intel Corporation (INTC) | 2.2 | $13M | 201k | 64.00 | |
| 2.1 | $12M | 5.9k | 2062.45 | ||
| MasterCard Incorporated (MA) | 2.0 | $12M | 33k | 356.06 | |
| Paychex (PAYX) | 1.8 | $10M | 105k | 98.02 | |
| American Express Company (AXP) | 1.7 | $10M | 71k | 141.44 | |
| Sherwin-Williams Company (SHW) | 1.6 | $9.1M | 12k | 738.02 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $8.9M | 47k | 188.99 | |
| Facebook Inc cl a (META) | 1.5 | $8.7M | 30k | 294.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.3M | 50k | 164.35 | |
| Edwards Lifesciences (EW) | 1.3 | $7.7M | 92k | 83.64 | |
| Home Depot (HD) | 1.3 | $7.7M | 25k | 305.24 | |
| Apple (AAPL) | 1.2 | $7.1M | 58k | 122.14 | |
| Procter & Gamble Company (PG) | 1.2 | $7.0M | 52k | 135.44 | |
| Goldman Sachs (GS) | 1.2 | $6.8M | 21k | 326.98 | |
| United Parcel Service (UPS) | 1.1 | $6.5M | 38k | 170.00 | |
| Honeywell International (HON) | 1.0 | $6.0M | 28k | 217.06 | |
| Transcanada Corp | 0.9 | $5.1M | 112k | 45.75 | |
| Norfolk Southern (NSC) | 0.9 | $5.1M | 19k | 268.52 | |
| 3 M Company | 0.9 | $5.1M | 26k | 192.69 | |
| Exxon Corporation | 0.9 | $5.0M | 90k | 55.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.8M | 124k | 39.07 | |
| L3harris Technologies (LHX) | 0.8 | $4.8M | 24k | 202.67 | |
| Coca-Cola Company (KO) | 0.8 | $4.7M | 89k | 52.70 | |
| At&t Corp | 0.8 | $4.6M | 151k | 30.27 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 20k | 224.13 | |
| Berkshire Hathaway | 0.7 | $4.2M | 11.00 | 385727.27 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.2M | 54k | 77.27 | |
| FedEx Corporation (FDX) | 0.7 | $4.2M | 15k | 284.03 | |
| Air Products & Chemicals (APD) | 0.7 | $4.0M | 14k | 281.33 | |
| Bank of America Corporation (BAC) | 0.7 | $4.0M | 103k | 38.69 | |
| Morgan Stanley (MS) | 0.7 | $3.9M | 50k | 77.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.5M | 9.4k | 369.54 | |
| Fiserv (FI) | 0.6 | $3.5M | 29k | 119.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 52k | 63.13 | |
| SYSCO Corporation (SYY) | 0.6 | $3.3M | 41k | 78.75 | |
| Bank Of New York | 0.5 | $2.7M | 57k | 47.30 | |
| Pepsi (PEP) | 0.5 | $2.7M | 19k | 141.46 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 33k | 78.84 | |
| Amazon (AMZN) | 0.4 | $2.4M | 773.00 | 3094.44 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 23k | 104.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.0M | 3.2k | 617.08 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 34k | 58.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 5.4k | 352.52 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 23k | 81.53 | |
| Kinder Morgan (KMI) | 0.3 | $1.8M | 109k | 16.65 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.8M | 17k | 107.70 | |
| Marriott International (MAR) | 0.3 | $1.8M | 12k | 148.10 | |
| Merck & Co | 0.3 | $1.7M | 22k | 77.11 | |
| Eaton Corporation | 0.3 | $1.7M | 12k | 138.26 | |
| Trinet (TNET) | 0.3 | $1.6M | 21k | 77.94 | |
| Diageo (DEO) | 0.2 | $1.3M | 8.0k | 164.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 11k | 115.95 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 5.0k | 243.59 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 4.2k | 279.86 | |
| Medtronic | 0.2 | $995k | 8.4k | 118.19 | |
| Abbvie (ABBV) | 0.2 | $973k | 9.0k | 108.17 | |
| Church & Dwight (CHD) | 0.2 | $937k | 11k | 87.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $920k | 1.9k | 489.36 | |
| Pfizer (PFE) | 0.2 | $918k | 25k | 36.23 | |
| Deere & Company (DE) | 0.2 | $898k | 2.4k | 374.17 | |
| Amgen (AMGN) | 0.1 | $872k | 3.5k | 248.86 | |
| Citi | 0.1 | $762k | 11k | 72.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $753k | 13k | 60.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $734k | 3.4k | 214.75 | |
| Nike (NKE) | 0.1 | $732k | 5.5k | 132.92 | |
| ImmunoGen | 0.1 | $703k | 87k | 8.10 | |
| Illumina (ILMN) | 0.1 | $645k | 1.7k | 383.93 | |
| Ecolab (ECL) | 0.1 | $642k | 3.0k | 214.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $600k | 4.3k | 139.05 | |
| CSX Corporation (CSX) | 0.1 | $566k | 5.9k | 96.49 | |
| D.R. Horton (DHI) | 0.1 | $539k | 6.0k | 89.12 | |
| Emerson Electric (EMR) | 0.1 | $516k | 5.7k | 90.21 | |
| salesforce (CRM) | 0.1 | $507k | 2.4k | 211.96 | |
| Unitedhealth Group | 0.1 | $496k | 1.3k | 372.37 | |
| Cisco Systems (CSCO) | 0.1 | $483k | 9.3k | 51.72 | |
| Boeing Company (BA) | 0.1 | $468k | 1.8k | 254.76 | |
| Abbott Laboratories (ABT) | 0.1 | $445k | 3.7k | 119.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $431k | 2.3k | 186.98 | |
| Chubb (CB) | 0.1 | $427k | 2.7k | 158.09 | |
| Cintas Corporation (CTAS) | 0.1 | $425k | 1.2k | 341.64 | |
| Altria (MO) | 0.1 | $416k | 4.7k | 88.64 | |
| Philip Morris Cos. | 0.1 | $410k | 8.0k | 51.13 | |
| Dow Chemical Company | 0.1 | $400k | 6.3k | 63.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $396k | 3.6k | 109.36 | |
| Union Bankshares Corp | 0.1 | $394k | 346.00 | 1138.73 | |
| Allstate Corporation (ALL) | 0.1 | $391k | 3.4k | 115.00 | |
| General Electric Company | 0.1 | $365k | 28k | 13.12 | |
| Lowe's Companies (LOW) | 0.1 | $349k | 1.8k | 190.40 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $347k | 7.9k | 44.06 | |
| Walgreen Company | 0.1 | $326k | 5.9k | 54.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | 679.00 | 475.70 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $322k | 1.3k | 244.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $318k | 2.8k | 111.97 | |
| Corteva (CTVA) | 0.1 | $305k | 6.5k | 46.66 | |
| Gazprom OAO | 0.1 | $303k | 51k | 5.94 | |
| ConocoPhillips (COP) | 0.1 | $299k | 5.6k | 53.04 | |
| Xoom | 0.1 | $296k | 1.2k | 243.02 | |
| Moody's Corporation (MCO) | 0.0 | $283k | 949.00 | 298.21 | |
| Bausch Health Companies (BHC) | 0.0 | $274k | 8.6k | 31.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $271k | 1.2k | 230.64 | |
| Caterpillar (CAT) | 0.0 | $268k | 1.2k | 232.03 | |
| Humana (HUM) | 0.0 | $261k | 623.00 | 418.94 | |
| Shopify Inc cl a (SHOP) | 0.0 | $254k | 230.00 | 1104.35 | |
| AutoZone (AZO) | 0.0 | $253k | 180.00 | 1405.56 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 375.00 | 666.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $245k | 5.8k | 42.22 | |
| General Mills (GIS) | 0.0 | $239k | 3.9k | 61.28 | |
| Acceleron Pharma | 0.0 | $210k | 1.6k | 135.48 | |
| United Technologies Corporation | 0.0 | $208k | 3.0k | 68.31 | |
| New York Community Ban (NYCB) | 0.0 | $170k | 14k | 12.60 | |
| ANTs Software | 0.0 | $0 | 39k | 0.00 | |
| Torvec Inc equity | 0.0 | $0 | 12k | 0.00 |
