$165 Million is the total value of BAXTER BROS INC's 82 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Berkshire Hathaway B | $17,191,000 | – | 153,600 | +100.0% | 10.42% | – | |
MSFT | New | Microsoft | $9,306,000 | – | 269,382 | +100.0% | 5.64% | – |
GE | New | General Electric | $6,869,000 | – | 296,188 | +100.0% | 4.16% | – |
WFC | New | Wells Fargo & Co. | $6,677,000 | – | 161,793 | +100.0% | 4.05% | – |
CMCSK | New | Comcast Corp A | $6,597,000 | – | 166,293 | +100.0% | 4.00% | – |
PG | New | Procter & Gamble | $6,349,000 | – | 82,461 | +100.0% | 3.85% | – |
New | Exxon Mobil | $6,083,000 | – | 67,326 | +100.0% | 3.69% | – | |
New | Time Warner Inc | $5,893,000 | – | 101,913 | +100.0% | 3.57% | – | |
KO | New | Coca-Cola | $4,852,000 | – | 120,957 | +100.0% | 2.94% | – |
CL | New | Colgate Palmolive | $4,613,000 | – | 80,520 | +100.0% | 2.80% | – |
QCOM | New | Qualcomm | $4,124,000 | – | 67,509 | +100.0% | 2.50% | – |
INTC | New | Intel | $3,792,000 | – | 156,518 | +100.0% | 2.30% | – |
INTU | New | Intuit Inc | $3,587,000 | – | 58,767 | +100.0% | 2.18% | – |
JNJ | New | Johnson & Johnson | $3,561,000 | – | 41,479 | +100.0% | 2.16% | – |
UPS | New | United Parcel Service | $3,557,000 | – | 41,129 | +100.0% | 2.16% | – |
CVX | New | Chevron | $3,432,000 | – | 28,998 | +100.0% | 2.08% | – |
SYY | New | Sysco | $3,293,000 | – | 96,405 | +100.0% | 2.00% | – |
IBM | New | I.B.M. | $3,050,000 | – | 15,957 | +100.0% | 1.85% | – |
DIS | New | Disney | $2,988,000 | – | 47,324 | +100.0% | 1.81% | – |
DTV | New | Directv Group Inc | $2,889,000 | – | 46,870 | +100.0% | 1.75% | – |
NSC | New | Norfolk Southern | $2,862,000 | – | 39,392 | +100.0% | 1.74% | – |
PAYX | New | Paychex | $2,796,000 | – | 76,581 | +100.0% | 1.70% | – |
New | Berkshire Hathaway | $2,698,000 | – | 16 | +100.0% | 1.64% | – | |
MCD | New | McDonalds | $2,578,000 | – | 26,044 | +100.0% | 1.56% | – |
UNP | New | Union Pacific | $2,307,000 | – | 14,952 | +100.0% | 1.40% | – |
COP | New | Conocophillips | $2,280,000 | – | 37,680 | +100.0% | 1.38% | – |
DEO | New | Diageo (Guinness) | $2,200,000 | – | 19,143 | +100.0% | 1.33% | – |
ARRS | New | Arris Group Inc | $2,102,000 | – | 146,460 | +100.0% | 1.27% | – |
PEP | New | Pepsico Inc. | $2,067,000 | – | 25,268 | +100.0% | 1.25% | – |
NOV | New | National Oilwell Varco | $1,982,000 | – | 28,760 | +100.0% | 1.20% | – |
New | Bp Plc Adr | $1,954,000 | – | 46,820 | +100.0% | 1.18% | – | |
UTX | New | United Technologies | $1,656,000 | – | 17,813 | +100.0% | 1.00% | – |
TWC | New | Time Warner Cable A | $1,647,000 | – | 14,644 | +100.0% | 1.00% | – |
New | Automatic Data Proc. | $1,533,000 | – | 22,269 | +100.0% | 0.93% | – | |
DVN | New | Devon Energy Co | $1,397,000 | – | 26,925 | +100.0% | 0.85% | – |
New | J.P. Morgan Chase | $1,309,000 | – | 24,798 | +100.0% | 0.79% | – | |
New | 3m Company | $1,190,000 | – | 10,881 | +100.0% | 0.72% | – | |
CB | New | Chubb | $1,139,000 | – | 13,455 | +100.0% | 0.69% | – |
GOOGL | New | $1,077,000 | – | 1,223 | +100.0% | 0.65% | – | |
MDT | New | Medtronic | $1,075,000 | – | 20,885 | +100.0% | 0.65% | – |
KMB | New | Kimberly Clark | $1,051,000 | – | 10,815 | +100.0% | 0.64% | – |
DVA | New | Davita Inc | $1,042,000 | – | 8,625 | +100.0% | 0.63% | – |
V | New | Visa | $1,026,000 | – | 5,613 | +100.0% | 0.62% | – |
CNI | New | Canadian Nat. Railway | $1,015,000 | – | 10,440 | +100.0% | 0.62% | – |
New | Apple Computer | $993,000 | – | 2,504 | +100.0% | 0.60% | – | |
EMR | New | Emerson Electric | $985,000 | – | 18,067 | +100.0% | 0.60% | – |
PSX | New | Phillips 66 | $756,000 | – | 12,828 | +100.0% | 0.46% | – |
New | AT&T | $733,000 | – | 20,717 | +100.0% | 0.44% | – | |
SYK | New | Stryker | $662,000 | – | 10,237 | +100.0% | 0.40% | – |
NRT | New | North European Oil Royalty Tru | $563,000 | – | 23,150 | +100.0% | 0.34% | – |
MO | New | Philip Morris Int'l | $552,000 | – | 6,367 | +100.0% | 0.34% | – |
MON | New | Monsanto Co | $514,000 | – | 5,206 | +100.0% | 0.31% | – |
CHD | New | Church & Dwight | $492,000 | – | 7,969 | +100.0% | 0.30% | – |
VZ | New | Verizon Comm. | $484,000 | – | 9,622 | +100.0% | 0.29% | – |
MRK | New | Merck | $474,000 | – | 10,209 | +100.0% | 0.29% | – |
SJM | New | Jm Smucker Co | $460,000 | – | 4,460 | +100.0% | 0.28% | – |
New | American Express | $443,000 | – | 5,926 | +100.0% | 0.27% | – | |
CMCSA | New | Comcast A | $404,000 | – | 9,674 | +100.0% | 0.24% | – |
TMO | New | Thermo Fisher Scientific Inc | $398,000 | – | 4,697 | +100.0% | 0.24% | – |
SMG | New | Scotts Miracle Grow | $376,000 | – | 7,785 | +100.0% | 0.23% | – |
BMY | New | Bristol-Myers Squibb | $363,000 | – | 8,131 | +100.0% | 0.22% | – |
New | Baxter Int'l Inc | $352,000 | – | 5,079 | +100.0% | 0.21% | – | |
DE | New | Deere And Co | $333,000 | – | 4,100 | +100.0% | 0.20% | – |
COH | New | Coach Inc | $332,000 | – | 5,818 | +100.0% | 0.20% | – |
ETN | New | Eaton Corp | $327,000 | – | 4,975 | +100.0% | 0.20% | – |
HON | New | Honeywell Int'l | $326,000 | – | 4,111 | +100.0% | 0.20% | – |
SJT | New | San Juan Basin Royalty Trust C | $319,000 | – | 19,850 | +100.0% | 0.19% | – |
EXPD | New | Expeditors Int'l Of Wa | $261,000 | – | 6,860 | +100.0% | 0.16% | – |
ED | New | Consolidated Edison | $251,000 | – | 4,300 | +100.0% | 0.15% | – |
SLW | New | Silver Wheaton Corp | $238,000 | – | 12,125 | +100.0% | 0.14% | – |
New | Transocean Inc (new) | $225,000 | – | 4,684 | +100.0% | 0.14% | – | |
New | Bank Of America | $220,000 | – | 17,125 | +100.0% | 0.13% | – | |
DD | New | Dupont | $214,000 | – | 4,075 | +100.0% | 0.13% | – |
New | Altria Group | $214,000 | – | 6,115 | +100.0% | 0.13% | – | |
AMT | New | American Tower | $212,000 | – | 2,900 | +100.0% | 0.13% | – |
DRI | New | Darden Restaurants | $202,000 | – | 4,005 | +100.0% | 0.12% | – |
New | Ford Motor | $197,000 | – | 12,723 | +100.0% | 0.12% | – | |
PPHM | New | Peregrine Pharma Inc | $191,000 | – | 148,006 | +100.0% | 0.12% | – |
ARRY | New | Array Biopharmaceutical Inc | $95,000 | – | 21,000 | +100.0% | 0.06% | – |
ZARFF | New | Zargon Oil & Gas | $91,000 | – | 15,100 | +100.0% | 0.06% | – |
New | Marine Harvest ORD F | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
GEECF | New | Global Environmental Ordf | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-21
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 | 2024-04-29 |
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 |
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.