$243 Million is the total value of BAXTER BROS INC's 108 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $18,701,000 | – | 147,766 | +100.0% | 7.70% | – |
| MSFT | Sell | Microsoft | $10,825,000 | +0.5% | 259,591 | -1.2% | 4.46% | -8.8% |
| GE | Buy | General Electric | $9,247,000 | +2.8% | 351,862 | +1.3% | 3.81% | -6.7% |
| CMCSK | Buy | Comcast Corp A | $8,918,000 | +9.6% | 167,215 | +0.2% | 3.67% | -0.6% |
| WFC | Sell | Wells Fargo & Co. | $8,712,000 | +4.7% | 165,745 | -0.9% | 3.59% | -5.1% |
| Buy | Time Warner Inc | $8,173,000 | +26.0% | 116,343 | +17.2% | 3.36% | +14.3% | |
| PG | Sell | Procter & Gamble | $6,742,000 | -4.0% | 85,789 | -1.5% | 2.78% | -12.9% |
| Sell | Exxon Mobil | $6,568,000 | +1.1% | 65,235 | -1.9% | 2.70% | -8.2% | |
| UNP | Buy | Union Pacific | $6,501,000 | +12.9% | 65,169 | +112.4% | 2.68% | +2.4% |
| QCOM | Buy | Qualcomm | $6,360,000 | +3.0% | 80,307 | +2.6% | 2.62% | -6.5% |
| ARRS | Sell | Google A New | $6,333,000 | +26.7% | 171,415 | -3.4% | 2.61% | +14.9% |
| KO | Buy | Coca-Cola | $5,797,000 | +10.6% | 136,851 | +0.9% | 2.39% | +0.3% |
| INTU | Sell | Intuit Inc | $5,588,000 | +1.1% | 69,385 | -2.4% | 2.30% | -8.3% |
| CL | Sell | Colgate Palmolive | $5,319,000 | +1.9% | 78,020 | -3.0% | 2.19% | -7.6% |
| INTC | Buy | Intel | $4,848,000 | +20.3% | 156,895 | +0.5% | 2.00% | +9.1% |
| DTV | Buy | Directv Group Inc | $4,845,000 | +13.2% | 56,996 | +1.8% | 2.00% | +2.7% |
| V | Buy | Visa | $4,794,000 | +28.3% | 22,752 | +31.4% | 1.97% | +16.3% |
| DIS | Buy | Disney | $4,760,000 | +10.8% | 55,512 | +3.5% | 1.96% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $4,690,000 | +6.0% | 44,830 | -0.5% | 1.93% | -3.9% |
| NOV | Sell | National Oilwell Varco | $4,679,000 | +5.6% | 56,819 | -0.2% | 1.93% | -4.2% |
| CVX | Sell | Chevron | $4,400,000 | +8.7% | 33,703 | -1.0% | 1.81% | -1.4% |
| UPS | Sell | United Parcel Service | $4,262,000 | +3.6% | 41,516 | -1.7% | 1.76% | -6.0% |
| DEO | Sell | Diageo (Guinness) | $3,957,000 | +1.6% | 31,093 | -0.5% | 1.63% | -7.8% |
| NSC | Sell | Norfolk Southern | $3,860,000 | +5.4% | 37,462 | -0.6% | 1.59% | -4.4% |
| Buy | Ford Motor | $3,433,000 | +1405.7% | 199,128 | +1261.3% | 1.41% | +1272.8% | |
| COP | Sell | Conocophillips | $3,219,000 | +18.1% | 37,547 | -3.1% | 1.33% | +7.2% |
| PAYX | Sell | Paychex | $3,115,000 | -3.4% | 74,963 | -1.0% | 1.28% | -12.4% |
| TRP | Buy | Transcanada | $3,032,000 | +28.4% | 63,530 | +22.5% | 1.25% | +16.5% |
| UTX | Buy | United Technologies | $2,932,000 | -0.7% | 25,400 | +0.5% | 1.21% | -9.9% |
| IBM | Sell | I.B.M. | $2,921,000 | -10.4% | 16,114 | -4.8% | 1.20% | -18.7% |
| SYY | Sell | Sysco | $2,859,000 | -0.9% | 76,345 | -4.4% | 1.18% | -10.2% |
| New | Berkshire Hathaway | $2,849,000 | – | 15 | +100.0% | 1.17% | – | |
| BP | New | Bp Plc Adr | $2,698,000 | – | 51,156 | +100.0% | 1.11% | – |
| PEP | Sell | Pepsico Inc. | $2,640,000 | +3.5% | 29,545 | -3.3% | 1.09% | -6.1% |
| MCD | Sell | McDonalds | $2,387,000 | +0.6% | 23,696 | -2.1% | 0.98% | -8.7% |
| CB | Buy | Chubb | $2,287,000 | +17.6% | 24,816 | +14.0% | 0.94% | +6.7% |
| DVN | Sell | Devon Energy Co | $2,283,000 | +14.8% | 28,755 | -3.2% | 0.94% | +4.1% |
| AAPL | New | Apple Computer | $2,088,000 | – | 22,474 | +100.0% | 0.86% | – |
| Buy | J.P. Morgan Chase | $2,083,000 | +12.3% | 36,154 | +18.3% | 0.86% | +1.9% | |
| TWC | Sell | Time Warner Cable A | $2,073,000 | +7.2% | 14,073 | -0.2% | 0.85% | -2.7% |
| SAN | New | Banco Santander SA ADR | $1,771,000 | – | 170,000 | +100.0% | 0.73% | – |
| DVA | Sell | Davita Inc | $1,741,000 | +3.8% | 24,075 | -1.2% | 0.72% | -5.9% |
| ADP | New | Automatic Data Proc. | $1,719,000 | – | 21,682 | +100.0% | 0.71% | – |
| KMB | Sell | Kimberly Clark | $1,707,000 | +0.4% | 15,347 | -0.5% | 0.70% | -8.9% |
| Sell | 3m Company | $1,690,000 | +5.4% | 11,797 | -0.2% | 0.70% | -4.4% | |
| CNI | Canadian Nat. Railway | $1,442,000 | +15.6% | 22,180 | 0.0% | 0.59% | +4.9% | |
| Buy | Transocean Inc (new) | $1,348,000 | +23.1% | 29,943 | +13.0% | 0.56% | +11.7% | |
| GS | Buy | Goldman Sachs | $1,283,000 | +55.1% | 7,660 | +51.8% | 0.53% | +40.8% |
| EMR | Buy | Emerson Electric | $1,199,000 | +0.9% | 18,069 | +1.6% | 0.49% | -8.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,135,000 | -0.6% | 9,616 | +1.3% | 0.47% | -9.8% |
| PSX | Buy | Phillips 66 | $1,109,000 | +5.5% | 13,791 | +1.1% | 0.46% | -4.2% |
| MDT | Sell | Medtronic | $1,080,000 | +2.1% | 16,945 | -1.5% | 0.44% | -7.3% |
| VZ | Buy | Verizon Comm. | $995,000 | +29.1% | 20,330 | +25.4% | 0.41% | +17.1% |
| BAC | New | Bank Of America | $917,000 | – | 59,653 | +100.0% | 0.38% | – |
| EBAY | Sell | Ebay | $901,000 | -12.8% | 18,007 | -3.7% | 0.37% | -20.9% |
| New | AT&T | $892,000 | – | 25,216 | +100.0% | 0.37% | – | |
| WAG | Buy | Walgreen Co. | $825,000 | +12.2% | 11,129 | +0.0% | 0.34% | +1.8% |
| GOOGL | Sell | Google C Non-voting | $801,000 | -48.1% | 1,370 | -1.1% | 0.33% | -52.9% |
| AXP | New | American Express | $759,000 | – | 8,000 | +100.0% | 0.31% | – |
| TRLA | New | Trulia Inc | $640,000 | – | 13,500 | +100.0% | 0.26% | – |
| Sell | Altria Group | $633,000 | +11.2% | 15,104 | -0.7% | 0.26% | +1.2% | |
| CHD | Buy | Church & Dwight | $635,000 | +2.9% | 9,072 | +1.5% | 0.26% | -6.8% |
| MRK | Buy | Merck | $621,000 | +6.7% | 10,729 | +4.7% | 0.26% | -3.0% |
| SYK | Sell | Stryker | $619,000 | -8.6% | 7,337 | -11.7% | 0.26% | -16.9% |
| GG | New | Goldcorp Inc New | $611,000 | – | 21,900 | +100.0% | 0.25% | – |
| DD | Dupont | $608,000 | -2.4% | 9,285 | 0.0% | 0.25% | -11.7% | |
| UBSH | Sell | Markel Corp Holding Co | $580,000 | +7.0% | 884 | -2.8% | 0.24% | -2.8% |
| KEGXQ | New | Key Energy Services | $533,000 | – | 58,350 | +100.0% | 0.22% | – |
| DNOW | New | Now Inc. | $526,000 | – | 14,518 | +100.0% | 0.22% | – |
| MO | Sell | Philip Morris Int'l | $525,000 | +1.5% | 6,225 | -1.5% | 0.22% | -8.1% |
| PFE | Buy | Pfizer | $517,000 | -7.7% | 17,423 | +0.0% | 0.21% | -16.1% |
| ETN | Buy | Eaton Corp | $505,000 | +15.0% | 6,540 | +12.0% | 0.21% | +4.5% |
| MON | Sell | Monsanto Co | $495,000 | +1.9% | 3,968 | -7.0% | 0.20% | -7.7% |
| HON | Buy | Honeywell Int'l | $496,000 | +24.0% | 5,334 | +23.7% | 0.20% | +12.1% |
| NEM | New | Newmont Mining | $478,000 | – | 18,800 | +100.0% | 0.20% | – |
| SJM | Sell | Jm Smucker Co | $460,000 | -9.8% | 4,318 | -17.6% | 0.19% | -18.2% |
| CMCSA | Buy | Comcast A | $454,000 | +12.7% | 8,454 | +5.0% | 0.19% | +2.2% |
| BMY | Bristol-Myers Squibb | $409,000 | -6.6% | 8,431 | 0.0% | 0.17% | -15.6% | |
| SMG | Scotts Miracle Grow | $397,000 | -7.2% | 6,985 | 0.0% | 0.16% | -16.0% | |
| WY | Weyerhaeuser Co | $397,000 | +12.8% | 11,993 | 0.0% | 0.16% | +1.9% | |
| GIS | General Mills | $393,000 | +1.6% | 7,475 | 0.0% | 0.16% | -8.0% | |
| NRT | Sell | North European Oil Royalty Tru | $354,000 | -1.9% | 14,750 | -5.1% | 0.15% | -11.0% |
| PPHM | Buy | Peregrine Pharma Inc | $339,000 | +20.6% | 180,506 | +22.0% | 0.14% | +9.4% |
| BA | New | Boeing | $333,000 | – | 2,621 | +100.0% | 0.14% | – |
| SJT | Sell | San Juan Basin Royalty Trust C | $325,000 | +4.8% | 16,850 | -4.0% | 0.13% | -5.0% |
| TIME | New | Time Inc | $320,000 | – | 13,205 | +100.0% | 0.13% | – |
| BAX | New | Baxter Int'l Inc | $317,000 | – | 4,385 | +100.0% | 0.13% | – |
| SLW | Silver Wheaton Corp | $313,000 | +15.9% | 11,900 | 0.0% | 0.13% | +4.9% | |
| EXPD | Expeditors Int'l Of Wa | $309,000 | +11.6% | 7,000 | 0.0% | 0.13% | +0.8% | |
| SU | Suncor Energy | $302,000 | +21.8% | 7,089 | 0.0% | 0.12% | +9.7% | |
| ABBV | Buy | AbbVie Inc | $292,000 | +18.7% | 5,181 | +8.2% | 0.12% | +7.1% |
| AMT | American Tower | $270,000 | +10.2% | 2,997 | 0.0% | 0.11% | 0.0% | |
| ETP | Energy Transfer Partners, LP | $261,000 | +7.4% | 4,509 | 0.0% | 0.11% | -2.7% | |
| HTZ | Sell | Hertz Global Holdings | $252,000 | -13.7% | 8,975 | -18.2% | 0.10% | -21.8% |
| LUK | Leucadia National | $239,000 | -6.3% | 9,100 | 0.0% | 0.10% | -15.5% | |
| CVS | Buy | CVS/Caremark Corp. | $239,000 | +10.1% | 3,176 | +9.5% | 0.10% | 0.0% |
| NVS | New | Novartis Ag Adr | $236,000 | – | 2,603 | +100.0% | 0.10% | – |
| New | United Healthcare | $220,000 | – | 2,690 | +100.0% | 0.09% | – | |
| BK | New | Bank Of NY Mellon | $216,000 | – | 5,757 | +100.0% | 0.09% | – |
| COST | Costco Wholesale | $210,000 | +2.9% | 1,825 | 0.0% | 0.09% | -7.5% | |
| VIAB | Sell | Viacom Inc Cl B | $205,000 | -14.9% | 2,361 | -16.7% | 0.08% | -22.9% |
| WDFC | WD-40 | $201,000 | -2.9% | 2,670 | 0.0% | 0.08% | -11.7% | |
| GRPN | New | Groupon Inc A | $132,000 | – | 20,000 | +100.0% | 0.05% | – |
| ZARFF | Zargon Oil & Gas | $132,000 | +10.0% | 15,100 | 0.0% | 0.05% | 0.0% | |
| ARRY | Buy | Array Biopharmaceutical Inc | $119,000 | +20.2% | 26,200 | +24.8% | 0.05% | +8.9% |
| ECYT | Buy | Endocyte, Inc | $90,000 | -72.0% | 13,650 | +1.1% | 0.04% | -74.7% |
| GEECF | Global Environmental Ordf | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | Boeing | $0 | – | -1,621 | -100.0% | -0.09% | – | |
| RYN | Exit | Rayonier Inc | $0 | – | -5,204 | -100.0% | -0.11% | – |
| Exit | Bank Of America | $0 | – | -17,153 | -100.0% | -0.13% | – | |
| Exit | Baxter Int'l Inc | $0 | – | -4,087 | -100.0% | -0.14% | – | |
| DE | Exit | Deere And Co | $0 | – | -4,368 | -100.0% | -0.18% | – |
| Exit | American Express | $0 | – | -7,755 | -100.0% | -0.32% | – | |
| Exit | AT&T | $0 | – | -24,953 | -100.0% | -0.40% | – | |
| Exit | Automatic Data Proc. | $0 | – | -21,578 | -100.0% | -0.76% | – | |
| Exit | Apple Computer | $0 | – | -3,244 | -100.0% | -0.79% | – | |
| Exit | Bp Plc Adr | $0 | – | -51,226 | -100.0% | -1.12% | – | |
| Exit | Berkshire Hathaway | $0 | – | -15 | -100.0% | -1.28% | – | |
| Exit | Berkshire Hathaway B | $0 | – | -149,109 | -100.0% | -8.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-11
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/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 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 |
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.