$183 Million is the total value of BAXTER BROS INC's 87 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $17,440,000 | – | 153,645 | +100.0% | 9.53% | – |
| MSFT | Sell | Microsoft | $8,875,000 | -4.6% | 266,686 | -1.0% | 4.85% | -14.0% |
| GE | Buy | General Electric | $7,617,000 | +10.9% | 318,834 | +7.6% | 4.16% | -0.0% |
| CMCSK | Buy | Comcast Corp A | $7,301,000 | +10.7% | 168,416 | +1.3% | 3.99% | -0.2% |
| WFC | Buy | Wells Fargo & Co. | $6,932,000 | +3.8% | 167,766 | +3.7% | 3.79% | -6.4% |
| Sell | Time Warner Inc | $6,690,000 | +13.5% | 101,650 | -0.3% | 3.66% | +2.4% | |
| PG | Buy | Procter & Gamble | $6,539,000 | +3.0% | 86,502 | +4.9% | 3.57% | -7.1% |
| Buy | Exxon Mobil | $5,855,000 | -3.7% | 68,048 | +1.1% | 3.20% | -13.2% | |
| QCOM | Buy | Qualcomm | $5,076,000 | +23.1% | 75,405 | +11.7% | 2.77% | +11.0% |
| KO | Buy | Coca-Cola | $4,922,000 | +1.4% | 129,945 | +7.4% | 2.69% | -8.6% |
| INTU | Buy | Intuit Inc | $4,841,000 | +35.0% | 73,000 | +24.2% | 2.65% | +21.7% |
| CL | Buy | Colgate Palmolive | $4,779,000 | +3.6% | 80,592 | +0.1% | 2.61% | -6.6% |
| NOV | Buy | National Oilwell Varco | $3,927,000 | +98.1% | 50,275 | +74.8% | 2.15% | +78.5% |
| UPS | Buy | United Parcel Service | $3,901,000 | +9.7% | 42,694 | +3.8% | 2.13% | -1.1% |
| CVX | Buy | Chevron | $3,769,000 | +9.8% | 31,018 | +7.0% | 2.06% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $3,749,000 | +5.3% | 43,245 | +4.3% | 2.05% | -5.1% |
| INTC | Buy | Intel | $3,641,000 | -4.0% | 158,870 | +1.5% | 1.99% | -13.4% |
| DIS | Buy | Disney | $3,432,000 | +14.9% | 53,224 | +12.5% | 1.88% | +3.6% |
| ARRS | Buy | Arris Group Inc | $3,311,000 | +57.5% | 194,215 | +32.6% | 1.81% | +42.1% |
| DEO | Buy | Diageo (Guinness) | $3,193,000 | +45.1% | 25,123 | +31.2% | 1.74% | +30.8% |
| PAYX | Sell | Paychex | $3,089,000 | +10.5% | 76,015 | -0.7% | 1.69% | -0.4% |
| UNP | Buy | Union Pacific | $3,067,000 | +32.9% | 19,747 | +32.1% | 1.68% | +19.8% |
| DTV | Buy | Directv Group Inc | $3,053,000 | +5.7% | 51,070 | +9.0% | 1.67% | -4.7% |
| IBM | Buy | I.B.M. | $3,051,000 | +0.0% | 16,478 | +3.3% | 1.67% | -9.8% |
| NSC | Sell | Norfolk Southern | $3,015,000 | +5.3% | 38,984 | -1.0% | 1.65% | -5.0% |
| New | Berkshire Hathaway | $2,727,000 | – | 16 | +100.0% | 1.49% | – | |
| COP | Buy | Conocophillips | $2,678,000 | +17.5% | 38,527 | +2.2% | 1.46% | +5.9% |
| SYY | Sell | Sysco | $2,625,000 | -20.3% | 82,455 | -14.5% | 1.44% | -28.1% |
| MCD | Sell | McDonalds | $2,493,000 | -3.3% | 25,915 | -0.5% | 1.36% | -12.8% |
| PEP | Buy | Pepsico Inc. | $2,254,000 | +9.0% | 28,347 | +12.2% | 1.23% | -1.7% |
| UTX | Buy | United Technologies | $2,084,000 | +25.8% | 19,325 | +8.5% | 1.14% | +13.4% |
| BP | New | Bp Plc Adr | $1,917,000 | – | 45,620 | +100.0% | 1.05% | – |
| V | Buy | Visa | $1,738,000 | +69.4% | 9,097 | +62.1% | 0.95% | +52.7% |
| TWC | Buy | Time Warner Cable A | $1,651,000 | +0.2% | 14,797 | +1.0% | 0.90% | -9.6% |
| ADP | New | Automatic Data Proc. | $1,598,000 | – | 22,071 | +100.0% | 0.87% | – |
| DVN | Sell | Devon Energy Co | $1,506,000 | +7.8% | 26,070 | -3.2% | 0.82% | -2.8% |
| Buy | 3m Company | $1,490,000 | +25.2% | 12,475 | +14.6% | 0.81% | +12.9% | |
| CB | Buy | Chubb | $1,453,000 | +27.6% | 16,278 | +21.0% | 0.79% | +14.9% |
| Buy | J.P. Morgan Chase | $1,391,000 | +6.3% | 26,907 | +8.5% | 0.76% | -4.3% | |
| AAPL | New | Apple Computer | $1,351,000 | – | 2,834 | +100.0% | 0.74% | – |
| DVA | Buy | Davita Inc | $1,282,000 | +23.0% | 22,530 | +161.2% | 0.70% | +10.9% |
| GOOGL | Buy | $1,242,000 | +15.3% | 1,418 | +15.9% | 0.68% | +4.0% | |
| EMR | Buy | Emerson Electric | $1,176,000 | +19.4% | 18,172 | +0.6% | 0.64% | +7.7% |
| CNI | Buy | Canadian Nat. Railway | $1,124,000 | +10.7% | 11,090 | +6.2% | 0.61% | -0.2% |
| KMB | Buy | Kimberly Clark | $1,116,000 | +6.2% | 11,848 | +9.6% | 0.61% | -4.2% |
| MDT | Sell | Medtronic | $1,086,000 | +1.0% | 20,385 | -2.4% | 0.59% | -8.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $894,000 | +124.6% | 9,697 | +106.5% | 0.49% | +102.9% |
| PSX | Buy | Phillips 66 | $837,000 | +10.7% | 14,478 | +12.9% | 0.46% | -0.2% |
| New | AT&T | $781,000 | – | 23,097 | +100.0% | 0.43% | – | |
| SYK | Stryker | $692,000 | +4.5% | 10,237 | 0.0% | 0.38% | -5.7% | |
| VZ | Buy | Verizon Comm. | $673,000 | +39.0% | 14,422 | +49.9% | 0.37% | +25.6% |
| AXP | New | American Express | $595,000 | – | 7,874 | +100.0% | 0.32% | – |
| MO | Buy | Philip Morris Int'l | $586,000 | +6.2% | 6,767 | +6.3% | 0.32% | -4.5% |
| MON | Buy | Monsanto Co | $549,000 | +6.8% | 5,256 | +1.0% | 0.30% | -3.8% |
| DD | Buy | Dupont | $530,000 | +147.7% | 9,050 | +122.1% | 0.29% | +123.1% |
| SJM | Buy | Jm Smucker Co | $524,000 | +13.9% | 4,993 | +12.0% | 0.29% | +2.5% |
| PFE | New | Pfizer | $519,000 | – | 18,082 | +100.0% | 0.28% | – |
| CHD | Buy | Church & Dwight | $517,000 | +5.1% | 8,609 | +8.0% | 0.28% | -5.0% |
| MRK | Sell | Merck | $485,000 | +2.3% | 10,184 | -0.2% | 0.26% | -7.7% |
| BMY | Buy | Bristol-Myers Squibb | $473,000 | +30.3% | 10,231 | +25.8% | 0.26% | +17.7% |
| NRT | Sell | North European Oil Royalty Tru | $442,000 | -21.5% | 20,250 | -12.5% | 0.24% | -29.0% |
| SMG | Sell | Scotts Miracle Grow | $412,000 | +9.6% | 7,485 | -3.9% | 0.22% | -1.3% |
| CMCSA | Sell | Comcast A | $385,000 | -4.7% | 8,530 | -11.8% | 0.21% | -14.3% |
| ETN | Buy | Eaton Corp | $378,000 | +15.6% | 5,495 | +10.5% | 0.21% | +4.5% |
| HON | Buy | Honeywell Int'l | $358,000 | +9.8% | 4,312 | +4.9% | 0.20% | -1.0% |
| Buy | Altria Group | $359,000 | +67.8% | 10,452 | +70.9% | 0.20% | +50.8% | |
| DE | Buy | Deere And Co | $356,000 | +6.9% | 4,368 | +6.5% | 0.20% | -3.5% |
| BAX | New | Baxter Int'l Inc | $334,000 | – | 5,080 | +100.0% | 0.18% | – |
| EXPD | Buy | Expeditors Int'l Of Wa | $311,000 | +19.2% | 7,060 | +2.9% | 0.17% | +7.6% |
| SJT | Sell | San Juan Basin Royalty Trust C | $298,000 | -6.6% | 18,650 | -6.0% | 0.16% | -15.5% |
| COH | Sell | Coach Inc | $287,000 | -13.6% | 5,265 | -9.5% | 0.16% | -21.9% |
| TRP | New | Transcanada | $280,000 | – | 6,375 | +100.0% | 0.15% | – |
| SLW | Sell | Silver Wheaton Corp | $272,000 | +14.3% | 11,000 | -9.3% | 0.15% | +3.5% |
| GIS | New | General Mills | $263,000 | – | 5,482 | +100.0% | 0.14% | – |
| SU | New | Suncor Energy | $254,000 | – | 7,089 | +100.0% | 0.14% | – |
| Buy | Ford Motor | $240,000 | +21.8% | 14,223 | +11.8% | 0.13% | +10.1% | |
| VIAB | New | Viacom Inc Cl B | $237,000 | – | 2,833 | +100.0% | 0.13% | – |
| BAC | New | Bank Of America | $236,000 | – | 17,125 | +100.0% | 0.13% | – |
| ETP | New | Energy Transfer Partners, LP | $235,000 | – | 4,509 | +100.0% | 0.13% | – |
| HTZ | New | Hertz Global Holdings | $229,000 | – | 10,350 | +100.0% | 0.12% | – |
| AMT | Buy | American Tower | $222,000 | +4.7% | 2,997 | +3.3% | 0.12% | -6.2% |
| WAG | New | Walgreen Co. | $213,000 | – | 3,967 | +100.0% | 0.12% | – |
| Transocean Inc (new) | $208,000 | -7.6% | 4,684 | 0.0% | 0.11% | -16.2% | ||
| PPHM | Peregrine Pharma Inc | $207,000 | +8.4% | 148,006 | 0.0% | 0.11% | -2.6% | |
| ARRY | Array Biopharmaceutical Inc | $131,000 | +37.9% | 21,000 | 0.0% | 0.07% | +24.1% | |
| ZARFF | Zargon Oil & Gas | $104,000 | +14.3% | 15,100 | 0.0% | 0.06% | +3.6% | |
| GEECF | Global Environmental Ordf | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | Marine Harvest ORD F | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DRI | Exit | Darden Restaurants | $0 | – | -4,005 | -100.0% | -0.12% | – |
| Exit | Bank Of America | $0 | – | -17,125 | -100.0% | -0.13% | – | |
| ED | Exit | Consolidated Edison | $0 | – | -4,300 | -100.0% | -0.15% | – |
| Exit | Baxter Int'l Inc | $0 | – | -5,079 | -100.0% | -0.21% | – | |
| Exit | American Express | $0 | – | -5,926 | -100.0% | -0.27% | – | |
| Exit | AT&T | $0 | – | -20,717 | -100.0% | -0.44% | – | |
| Exit | Apple Computer | $0 | – | -2,504 | -100.0% | -0.60% | – | |
| Exit | Automatic Data Proc. | $0 | – | -22,269 | -100.0% | -0.93% | – | |
| Exit | Bp Plc Adr | $0 | – | -46,820 | -100.0% | -1.18% | – | |
| Exit | Berkshire Hathaway | $0 | – | -16 | -100.0% | -1.64% | – | |
| Exit | Berkshire Hathaway B | $0 | – | -153,600 | -100.0% | -10.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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.