$650 Million is the total value of BAXTER BROS INC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway B | $55,221,292 | +0.9% | 157,640 | -1.8% | 8.49% | +4.3% |
MSFT | Sell | Microsoft | $49,834,162 | -9.2% | 157,828 | -2.1% | 7.66% | -6.2% |
INTU | Sell | Intuit Inc | $33,570,781 | +10.6% | 65,704 | -0.8% | 5.16% | +14.3% |
XOM | Buy | Exxon Mobil | $33,013,660 | +10.4% | 280,776 | +0.7% | 5.08% | +14.1% |
V | Sell | Visa | $25,639,461 | -4.2% | 111,471 | -1.1% | 3.94% | -1.0% |
GOOG | Sell | Alphabet C Non-voting (Google) | $22,948,097 | +7.9% | 174,047 | -1.0% | 3.53% | +11.5% |
UNP | Sell | Union Pacific | $22,631,493 | -1.8% | 111,140 | -1.3% | 3.48% | +1.5% |
ADP | Buy | Automatic Data Proc. | $20,790,001 | +11.6% | 86,416 | +1.9% | 3.20% | +15.3% |
QCOM | Sell | Qualcomm | $15,519,509 | -8.0% | 139,740 | -1.4% | 2.39% | -4.9% |
GOOGL | Sell | Alphabet A (Google New) | $15,440,957 | +7.7% | 117,996 | -1.4% | 2.37% | +11.4% |
PG | Sell | Procter & Gamble | $15,311,326 | -4.2% | 104,973 | -0.4% | 2.35% | -1.0% |
CMCSA | Sell | Comcast A | $15,296,445 | +5.8% | 344,981 | -0.8% | 2.35% | +9.4% |
TMO | Buy | Thermo Fisher Scientific | $14,891,609 | -3.0% | 29,420 | +0.0% | 2.29% | +0.3% |
MA | Sell | Mastercard Inc | $14,451,903 | -0.3% | 36,503 | -0.9% | 2.22% | +3.1% |
JPM | Sell | J.P. Morgan Chase | $13,903,781 | -4.9% | 95,875 | -4.7% | 2.14% | -1.7% |
PAYX | Sell | Paychex | $12,503,759 | +1.8% | 108,417 | -1.3% | 1.92% | +5.2% |
FB | Sell | Meta Platforms Inc | $12,273,485 | +3.0% | 40,883 | -1.6% | 1.89% | +6.4% |
AXP | Buy | American Express | $11,864,911 | -12.3% | 79,529 | +2.5% | 1.82% | -9.3% |
CVX | Buy | Chevron | $10,579,327 | +19.4% | 62,741 | +11.4% | 1.63% | +23.4% |
AAPL | Sell | Apple Computer | $9,695,061 | -13.8% | 56,627 | -2.3% | 1.49% | -10.8% |
JNJ | Sell | Johnson & Johnson | $9,274,937 | -7.7% | 59,550 | -1.9% | 1.43% | -4.6% |
HD | Sell | Home Depot | $8,138,382 | -9.0% | 26,934 | -6.4% | 1.25% | -5.9% |
SHW | Sell | Sherwin Williams | $7,763,977 | -5.4% | 30,441 | -1.5% | 1.19% | -2.2% |
APD | Sell | Air Prods & Chems | $7,453,137 | -9.0% | 26,299 | -3.8% | 1.15% | -5.9% |
HON | Sell | Honeywell Int'l | $6,703,214 | -12.1% | 36,285 | -1.3% | 1.03% | -9.1% |
KO | Sell | Coca-Cola | $6,534,769 | -9.9% | 116,734 | -3.1% | 1.00% | -6.8% |
TXN | Sell | Texas Instruments | $6,328,409 | -13.9% | 39,799 | -2.6% | 0.97% | -11.1% |
EW | Buy | Edwards Lifesciences | $5,858,109 | -23.5% | 84,557 | +4.1% | 0.90% | -20.9% |
RTX | Buy | Raytheon Technologies | $5,777,842 | -15.2% | 80,281 | +15.4% | 0.89% | -12.3% |
INTC | Sell | Intel | $5,768,465 | +2.4% | 162,263 | -3.7% | 0.89% | +5.8% |
DIS | Sell | Disney | $5,632,311 | -23.1% | 69,492 | -15.2% | 0.87% | -20.5% |
GS | Sell | Goldman Sachs | $5,595,496 | -12.5% | 17,293 | -12.7% | 0.86% | -9.6% |
NSC | Buy | Norfolk Southern | $5,496,710 | -9.7% | 27,912 | +4.0% | 0.84% | -6.6% |
MS | Buy | Morgan Stanley | $5,486,022 | -2.1% | 67,173 | +2.4% | 0.84% | +1.2% |
NFLX | Sell | Netflix Inc | $5,415,162 | -14.8% | 14,341 | -0.6% | 0.83% | -11.9% |
WFC | Sell | Wells Fargo & Co. | $5,048,907 | -7.2% | 123,566 | -3.1% | 0.78% | -4.1% |
MCD | Sell | McDonalds | $4,982,177 | -12.6% | 18,912 | -1.0% | 0.77% | -9.7% |
General Electric | $4,623,663 | +0.6% | 41,824 | 0.0% | 0.71% | +4.1% | ||
UPS | Sell | United Parcel Service | $4,503,041 | -24.0% | 28,890 | -12.6% | 0.69% | -21.5% |
FISV | Buy | Fiserv Inc | $4,340,488 | -10.4% | 38,425 | +0.0% | 0.67% | -7.5% |
LHX | Buy | L3 Harris Technologies Inc | $3,958,410 | -9.8% | 22,734 | +1.4% | 0.61% | -6.7% |
AMZN | Sell | Amazon | $3,736,565 | -3.0% | 29,394 | -0.5% | 0.57% | +0.2% |
PSX | Buy | Phillips 66 | $3,416,811 | +27.1% | 28,438 | +0.9% | 0.52% | +31.2% |
PEP | Sell | Pepsico Inc. | $3,392,075 | -9.1% | 20,019 | -0.7% | 0.52% | -5.9% |
LMT | Buy | Lockheed Martin | $3,280,098 | -10.0% | 8,021 | +1.3% | 0.50% | -7.0% |
FDX | Sell | Fedex | $3,218,778 | +6.0% | 12,150 | -0.8% | 0.50% | +9.8% |
CSX | Sell | CSX | $3,051,367 | -13.5% | 99,231 | -4.1% | 0.47% | -10.7% |
BAC | Buy | Bank Of America | $3,023,753 | -0.4% | 110,437 | +4.4% | 0.46% | +2.9% |
MMM | Sell | 3m Company | $2,994,009 | -8.0% | 31,980 | -1.7% | 0.46% | -5.0% |
Sell | Warner Bros Discovery | $2,973,816 | -37.2% | 273,832 | -27.5% | 0.46% | -35.1% | |
TRP | Sell | TC Energy Corporation | $2,888,031 | -17.0% | 83,930 | -2.6% | 0.44% | -14.3% |
COST | Costco Wholesale | $2,802,767 | +4.9% | 4,961 | 0.0% | 0.43% | +8.6% | |
PFE | Sell | Pfizer | $2,598,652 | -13.6% | 78,343 | -4.4% | 0.40% | -10.5% |
SCHW | Sell | Charles Schwab | $2,452,438 | -7.5% | 44,671 | -4.5% | 0.38% | -4.3% |
SYY | Sell | Sysco | $2,397,731 | -12.5% | 36,302 | -1.8% | 0.37% | -9.6% |
TNET | Buy | TriNet Group Inc | $2,375,610 | +22.8% | 20,395 | +0.1% | 0.36% | +26.7% |
MRK | Sell | Merck | $2,303,491 | -12.9% | 22,375 | -2.3% | 0.35% | -9.9% |
DE | Buy | Deere And Co | $2,222,768 | -4.0% | 5,890 | +3.1% | 0.34% | -0.6% |
MAR | Marriott Intl New A | $2,154,298 | +7.0% | 10,960 | 0.0% | 0.33% | +10.7% | |
Berkshire Hathaway | $2,125,908 | +2.6% | 4 | 0.0% | 0.33% | +6.2% | ||
FCX | Buy | Freeport McMoRan Cp&gld | $2,025,071 | +0.8% | 54,306 | +8.1% | 0.31% | +4.0% |
ETN | Sell | Eaton Corp | $1,899,898 | -3.5% | 8,908 | -9.0% | 0.29% | -0.3% |
BK | Sell | Bank Of NY Mellon | $1,897,586 | -14.6% | 44,492 | -10.8% | 0.29% | -11.5% |
EXPD | Expeditors Int'l Of Wa | $1,882,225 | -5.4% | 16,420 | 0.0% | 0.29% | -2.4% | |
KMI | Buy | Kinder Morgan Inc. | $1,872,015 | -1.9% | 112,908 | +1.8% | 0.29% | +1.4% |
BMY | Sell | Bristol-Myers Squibb | $1,791,999 | -26.8% | 30,875 | -19.3% | 0.28% | -24.2% |
CL | Sell | Colgate Palmolive | $1,682,107 | -17.3% | 23,655 | -10.4% | 0.26% | -14.2% |
DHI | Buy | D R Horton Inc | $1,494,585 | -0.1% | 13,907 | +13.1% | 0.23% | +3.1% |
CHTR | Sell | Charter Communications | $1,326,057 | +11.9% | 3,015 | -6.6% | 0.20% | +15.9% |
DVN | Buy | Devon Energy Co | $1,278,598 | +2.4% | 26,805 | +3.8% | 0.20% | +5.9% |
SYK | Sell | Stryker | $1,204,301 | -17.9% | 4,407 | -8.3% | 0.18% | -15.1% |
LLY | Sell | Lilly (eli) | $1,148,384 | +14.0% | 2,138 | -0.5% | 0.18% | +18.0% |
ADBE | Buy | Adobe Systems Inc | $1,085,067 | +5.3% | 2,128 | +0.9% | 0.17% | +9.2% |
CNI | Sell | Canadian Nat. Railway | $1,026,427 | -21.3% | 9,475 | -12.1% | 0.16% | -18.6% |
Buy | GE Healthcare Technologies | $1,016,791 | -9.4% | 14,944 | +8.1% | 0.16% | -6.6% | |
IDXX | Idexx Labs | $996,976 | -12.9% | 2,280 | 0.0% | 0.15% | -10.0% | |
BX | Buy | Blackstone Inc | $936,832 | +15.6% | 8,744 | +0.3% | 0.14% | +20.0% |
CTVA | Buy | Corteva Inc | $888,189 | +45.7% | 17,361 | +63.2% | 0.14% | +50.5% |
DEO | Sell | Diageo (Guinness) | $827,949 | -26.0% | 5,550 | -14.0% | 0.13% | -23.5% |
TXT | New | Textron | $819,689 | – | 10,490 | +100.0% | 0.13% | – |
NEM | Sell | Newmont Mining | $797,935 | -23.7% | 21,595 | -11.9% | 0.12% | -20.6% |
AMGN | Buy | Amgen Inc | $773,491 | +22.1% | 2,878 | +0.9% | 0.12% | +26.6% |
T | Sell | AT&T | $729,433 | -23.3% | 48,564 | -18.6% | 0.11% | -20.6% |
UNH | Buy | United Healthcare | $714,437 | +9.0% | 1,417 | +3.9% | 0.11% | +12.2% |
CHD | Church & Dwight | $698,221 | -8.6% | 7,620 | 0.0% | 0.11% | -6.1% | |
BP | Sell | Bp Plc Adr | $672,644 | +8.7% | 17,372 | -0.9% | 0.10% | +12.0% |
COP | Buy | Conocophillips | $658,541 | +27.2% | 5,497 | +10.0% | 0.10% | +31.2% |
ALL | Allstate | $655,536 | +2.2% | 5,884 | 0.0% | 0.10% | +6.3% | |
MDT | Sell | Medtronic PLC F | $596,633 | -14.4% | 7,614 | -3.8% | 0.09% | -11.5% |
CTAS | Cintas | $598,376 | -3.2% | 1,244 | 0.0% | 0.09% | 0.0% | |
DOW | Dow Chemical | $575,100 | -3.2% | 11,154 | 0.0% | 0.09% | 0.0% | |
OXY | Sell | Occidental Petrolium | $524,879 | +7.0% | 8,090 | -3.0% | 0.08% | +11.0% |
MKL | Markel Corp Holding Co | $509,482 | +6.5% | 346 | 0.0% | 0.08% | +9.9% | |
DD | Sell | Dupont | $504,378 | +2.9% | 6,762 | -1.5% | 0.08% | +6.8% |
CSCO | Buy | Cisco Systems Inc | $491,029 | +4.0% | 9,134 | +0.1% | 0.08% | +7.1% |
NKE | Buy | Nike Inc Class B | $482,403 | -11.6% | 5,045 | +2.0% | 0.07% | -8.6% |
AZO | Autozone Inc | $457,198 | +1.9% | 180 | 0.0% | 0.07% | +4.5% | |
Sell | Shell PLC ADR | $450,338 | +5.1% | 6,995 | -1.4% | 0.07% | +7.8% | |
CB | Sell | Chubb LTD F | $441,550 | -11.9% | 2,121 | -18.5% | 0.07% | -9.3% |
EMR | Emerson Electric | $436,496 | +6.8% | 4,520 | 0.0% | 0.07% | +9.8% | |
BA | Buy | Boeing | $430,513 | -8.4% | 2,246 | +0.9% | 0.07% | -5.7% |
PM | Philip Morris Int'l | $390,502 | -5.2% | 4,218 | 0.0% | 0.06% | -1.6% | |
CRM | Buy | Salesforce.com Inc | $384,471 | -3.2% | 1,896 | +0.9% | 0.06% | 0.0% |
NVDA | Nvidia | $382,791 | +2.8% | 880 | 0.0% | 0.06% | +7.3% | |
EOG | Eog Res Inc | $380,280 | +10.8% | 3,000 | 0.0% | 0.06% | +13.7% | |
KMB | Buy | Kimberly Clark | $373,426 | -9.5% | 3,090 | +3.3% | 0.06% | -6.6% |
VZ | Sell | Verizon Comm. | $364,174 | -38.5% | 11,236 | -29.5% | 0.06% | -36.4% |
OGZPY | Gazprom PJSC Fadr ADR | $352,550 | 0.0% | 55,000 | 0.0% | 0.05% | +3.8% | |
LOW | Sell | Lowes | $340,858 | -17.2% | 1,640 | -10.0% | 0.05% | -14.8% |
ALB | Buy | Albemarle Corp | $330,218 | +18.4% | 1,942 | +55.4% | 0.05% | +24.4% |
HUM | Humana Inc Com | $303,102 | +8.8% | 623 | 0.0% | 0.05% | +14.6% | |
MCO | Moody's Corp | $300,045 | -9.1% | 949 | 0.0% | 0.05% | -6.1% | |
APA | Apache | $284,823 | +20.3% | 6,930 | 0.0% | 0.04% | +25.7% | |
VRTX | Vertex Pharmaceuticals | $285,147 | -1.2% | 820 | 0.0% | 0.04% | +2.3% | |
ABT | Sell | Abbott Labs | $283,577 | -21.8% | 2,928 | -12.0% | 0.04% | -18.5% |
MO | Altria Group | $271,979 | -7.2% | 6,468 | 0.0% | 0.04% | -4.5% | |
CAT | Caterpillar Inc | $270,270 | +11.0% | 990 | 0.0% | 0.04% | +16.7% | |
ANTM | New | Elevance Health Inc | $261,252 | – | 600 | +100.0% | 0.04% | – |
TSLA | New | Tesla Inc | $250,220 | – | 1,000 | +100.0% | 0.04% | – |
GIS | General Mills | $249,561 | -16.6% | 3,900 | 0.0% | 0.04% | -13.6% | |
STZ | Constellation Brand A | $232,480 | +2.1% | 925 | 0.0% | 0.04% | +5.9% | |
ILMN | Illumina Inc | $230,630 | -26.8% | 1,680 | 0.0% | 0.04% | -25.5% | |
IMGN | Immunogen Inc | $218,212 | -15.9% | 13,750 | 0.0% | 0.03% | -12.8% | |
C | Sell | Citigroup Inc | $223,818 | -25.4% | 5,442 | -16.5% | 0.03% | -24.4% |
CARR | New | Carrier Global | $208,566 | – | 3,778 | +100.0% | 0.03% | – |
CE | New | Celanese Corp Del Ser A | $200,832 | – | 1,600 | +100.0% | 0.03% | – |
OLED | New | Universal Display Co | $204,087 | – | 1,300 | +100.0% | 0.03% | – |
Rocket Lab USA Inc | $43,800 | -27.0% | 10,000 | 0.0% | 0.01% | -22.2% | ||
SQFL | New | SQL Technologies Corp | $14,200 | – | 10,000 | +100.0% | 0.00% | – |
CRGS | Exit | Curaegis Technologies Inc | $0 | – | -12,000 | -100.0% | 0.00% | – |
FARE | World Moto Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
RETC | 12 ReTech Corporation | $1 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
Apple Rush Company Inc | $42 | +7.7% | 30,000 | 0.0% | 0.00% | – | ||
AITX | Artificial Intelligence Techno | $300 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
ANTS | Ants Software Inc | $0 | – | 39,045 | 0.0% | 0.00% | – | |
TRV | Exit | Travelers | $0 | – | -1,171 | -100.0% | -0.03% | – |
LEN | Exit | Lennar Corp A | $0 | – | -1,601 | -100.0% | -0.03% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -4,000 | -100.0% | -0.03% | – |
ECL | Exit | Ecolab Inc | $0 | – | -2,000 | -100.0% | -0.06% | – |
ATVI | Exit | Activision Inc | $0 | – | -32,812 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft | 41 | Q3 2023 | 9.2% |
Intuit Inc | 41 | Q3 2023 | 6.3% |
Visa | 41 | Q3 2023 | 5.8% |
Union Pacific | 41 | Q3 2023 | 4.5% |
Comcast A | 41 | Q3 2023 | 4.3% |
Disney | 41 | Q3 2023 | 3.7% |
Wells Fargo & Co. | 41 | Q3 2023 | 4.1% |
Qualcomm | 41 | Q3 2023 | 4.0% |
Procter & Gamble | 41 | Q3 2023 | 3.8% |
Intel | 41 | Q3 2023 | 3.5% |
View BAXTER BROS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-25 |
View BAXTER BROS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.