$276 Million is the total value of BAXTER BROS INC's 116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway B | $22,034,000 | – | 146,744 | +100.0% | 7.97% | – |
| MSFT | Sell | Microsoft | $11,987,000 | -0.1% | 258,069 | -0.3% | 4.34% | -7.1% |
| Buy | Time Warner Inc | $11,435,000 | +20.6% | 133,867 | +6.2% | 4.14% | +12.2% | |
| Buy | Exxon Mobil | $10,573,000 | +2.8% | 114,368 | +4.6% | 3.83% | -4.4% | |
| CMCSK | Buy | Comcast Corp A | $9,703,000 | +8.6% | 168,565 | +1.0% | 3.51% | +1.0% |
| GE | Buy | General Electric | $9,402,000 | +2.1% | 372,048 | +3.5% | 3.40% | -5.1% |
| WFC | Buy | Wells Fargo & Co. | $9,150,000 | +6.0% | 166,909 | +0.3% | 3.31% | -1.4% |
| UNP | Buy | Union Pacific | $8,989,000 | +23.5% | 75,452 | +12.4% | 3.25% | +14.9% |
| PG | Sell | Procter & Gamble | $7,910,000 | +7.8% | 86,842 | -0.9% | 2.86% | +0.2% |
| V | Buy | Visa | $7,553,000 | +40.3% | 28,806 | +14.2% | 2.73% | +30.5% |
| ARRS | Buy | Google A New | $6,922,000 | +24.5% | 168,261 | +0.1% | 2.50% | +15.8% |
| INTU | Buy | Intuit Inc | $6,748,000 | +12.6% | 73,195 | +7.0% | 2.44% | +4.7% |
| QCOM | Buy | Qualcomm | $6,616,000 | +9.9% | 89,009 | +10.5% | 2.39% | +2.2% |
| DIS | Buy | Disney | $6,539,000 | +27.5% | 69,427 | +20.5% | 2.37% | +18.6% |
| INTC | Sell | Intel | $6,277,000 | +3.9% | 172,971 | -0.3% | 2.27% | -3.4% |
| KO | Buy | Coca-Cola | $5,841,000 | +0.2% | 138,338 | +1.3% | 2.11% | -6.7% |
| CVX | Buy | Chevron | $5,651,000 | -5.9% | 50,373 | +0.0% | 2.04% | -12.5% |
| CL | Sell | Colgate Palmolive | $5,474,000 | +5.4% | 79,115 | -0.7% | 1.98% | -2.0% |
| UPS | Buy | United Parcel Service | $5,310,000 | +20.2% | 47,763 | +6.2% | 1.92% | +11.8% |
| JNJ | Sell | Johnson & Johnson | $4,829,000 | -2.2% | 46,176 | -0.3% | 1.75% | -9.1% |
| DTV | Sell | Directv Group Inc | $4,723,000 | -3.0% | 54,471 | -3.2% | 1.71% | -9.8% |
| TRP | Buy | Transcanada | $4,527,000 | +35.0% | 92,205 | +41.7% | 1.64% | +25.5% |
| DEO | Buy | Diageo (Guinness) | $4,052,000 | +10.0% | 35,513 | +11.2% | 1.47% | +2.2% |
| NSC | Sell | Norfolk Southern | $3,980,000 | -4.4% | 36,309 | -2.6% | 1.44% | -11.1% |
| PAYX | Buy | Paychex | $3,708,000 | +5.2% | 80,313 | +0.7% | 1.34% | -2.1% |
| NOV | Sell | National Oilwell Varco | $3,504,000 | -17.5% | 53,470 | -4.2% | 1.27% | -23.3% |
| New | Berkshire Hathaway | $3,390,000 | – | 15 | +100.0% | 1.23% | – | |
| UTX | Buy | United Technologies | $3,201,000 | +12.5% | 27,839 | +3.3% | 1.16% | +4.6% |
| Ford Motor | $3,071,000 | +4.8% | 198,128 | 0.0% | 1.11% | -2.5% | ||
| SYY | Sell | Sysco | $3,014,000 | +4.0% | 75,930 | -0.5% | 1.09% | -3.2% |
| PEP | Sell | Pepsico Inc. | $2,965,000 | +1.3% | 31,355 | -0.2% | 1.07% | -5.7% |
| COP | Buy | Conocophillips | $2,672,000 | -6.7% | 38,689 | +3.3% | 0.97% | -13.3% |
| CB | Sell | Chubb | $2,627,000 | +10.1% | 25,394 | -3.0% | 0.95% | +2.5% |
| Buy | 3m Company | $2,462,000 | +48.0% | 14,985 | +27.6% | 0.89% | +37.7% | |
| AAPL | New | Apple Computer | $2,360,000 | – | 21,379 | +100.0% | 0.85% | – |
| ADP | New | Automatic Data Proc. | $2,358,000 | – | 28,289 | +100.0% | 0.85% | – |
| IBM | Sell | I.B.M. | $2,303,000 | -23.7% | 14,356 | -9.7% | 0.83% | -29.0% |
| Buy | J.P. Morgan Chase | $2,292,000 | +4.0% | 36,632 | +0.1% | 0.83% | -3.3% | |
| TWC | Buy | Time Warner Cable A | $2,223,000 | +10.7% | 14,617 | +4.4% | 0.80% | +2.8% |
| MCD | Buy | McDonalds | $2,211,000 | -0.4% | 23,601 | +0.8% | 0.80% | -7.4% |
| KMB | Buy | Kimberly Clark | $1,950,000 | +7.9% | 16,874 | +0.4% | 0.71% | +0.4% |
| DVA | Sell | Davita Inc | $1,672,000 | +1.7% | 22,075 | -1.8% | 0.60% | -5.5% |
| GS | Buy | Goldman Sachs | $1,661,000 | +8.5% | 8,569 | +2.8% | 0.60% | +0.8% |
| DVN | Sell | Devon Energy Co | $1,645,000 | -15.3% | 26,875 | -5.6% | 0.60% | -21.2% |
| BP | New | Bp Plc Adr | $1,637,000 | – | 42,936 | +100.0% | 0.59% | – |
| CNI | Buy | Canadian Nat. Railway | $1,628,000 | +3.4% | 23,630 | +6.5% | 0.59% | -3.8% |
| SAN | Buy | Banco Santander SA ADR | $1,422,000 | -12.3% | 170,758 | +0.0% | 0.52% | -18.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,329,000 | +3.3% | 10,604 | +0.3% | 0.48% | -4.0% |
| VZ | Sell | Verizon Comm. | $1,228,000 | -8.9% | 26,241 | -2.7% | 0.44% | -15.3% |
| MDT | Sell | Medtronic | $1,199,000 | +15.8% | 16,612 | -0.6% | 0.43% | +7.7% |
| EMR | Buy | Emerson Electric | $1,103,000 | -1.3% | 17,870 | +0.0% | 0.40% | -8.3% |
| BAC | New | Bank Of America | $1,093,000 | – | 61,099 | +100.0% | 0.40% | – |
| WAG | Buy | Walgreens Boots Alliance | $1,057,000 | +28.6% | 13,874 | +0.0% | 0.38% | +19.4% |
| HON | Buy | Honeywell Int'l | $1,015,000 | +79.6% | 10,162 | +67.4% | 0.37% | +66.8% |
| ETN | Buy | Eaton Corp | $964,000 | +81.9% | 14,190 | +69.6% | 0.35% | +69.4% |
| GOOGL | Buy | Google C Non-voting | $959,000 | +16.7% | 1,821 | +30.4% | 0.35% | +8.4% |
| Buy | Altria Group | $950,000 | +16.3% | 19,291 | +8.5% | 0.34% | +8.2% | |
| PSX | Sell | Phillips 66 | $940,000 | -12.4% | 13,110 | -0.7% | 0.34% | -18.5% |
| EBAY | Sell | Ebay | $885,000 | -11.1% | 15,767 | -10.2% | 0.32% | -17.3% |
| FDX | Buy | Fedex | $854,000 | +142.6% | 4,916 | +125.5% | 0.31% | +125.5% |
| New | AT&T | $782,000 | – | 23,295 | +100.0% | 0.28% | – | |
| AXP | New | American Express | $758,000 | – | 8,145 | +100.0% | 0.27% | – |
| CHD | Buy | Church & Dwight | $752,000 | +16.0% | 9,539 | +3.2% | 0.27% | +7.9% |
| DD | Buy | Dupont | $746,000 | +10.4% | 10,094 | +7.1% | 0.27% | +2.7% |
| TRLA | Buy | Trulia Inc | $704,000 | +6.7% | 15,300 | +13.3% | 0.26% | -0.8% |
| MO | Sell | Philip Morris Int'l | $682,000 | -9.4% | 8,373 | -7.2% | 0.25% | -15.7% |
| SYK | Stryker | $673,000 | +16.8% | 7,137 | 0.0% | 0.24% | +8.9% | |
| MON | Buy | Monsanto Co | $640,000 | +6.5% | 5,354 | +0.1% | 0.23% | -0.9% |
| PFE | Buy | Pfizer | $629,000 | +7.2% | 20,188 | +1.8% | 0.23% | 0.0% |
| MRK | Buy | Merck | $625,000 | -3.4% | 11,007 | +0.9% | 0.23% | -10.3% |
| UBSH | Markel Corp Holding Co | $597,000 | +7.4% | 874 | 0.0% | 0.22% | 0.0% | |
| MA | New | Mastercard Inc | $565,000 | – | 6,560 | +100.0% | 0.20% | – |
| CMCSA | Buy | Comcast A | $509,000 | +8.5% | 8,780 | +0.7% | 0.18% | +1.1% |
| GIS | Sell | General Mills | $493,000 | +1.4% | 9,241 | -4.2% | 0.18% | -5.8% |
| BMY | Sell | Bristol-Myers Squibb | $490,000 | +13.4% | 8,299 | -1.6% | 0.18% | +5.4% |
| WY | Sell | Weyerhaeuser Co | $482,000 | +1.9% | 13,421 | -9.6% | 0.17% | -5.4% |
| SJM | Jm Smucker Co | $436,000 | +2.1% | 4,318 | 0.0% | 0.16% | -4.8% | |
| GG | Buy | Goldcorp Inc New | $437,000 | -13.3% | 23,579 | +7.7% | 0.16% | -19.4% |
| BAX | New | Baxter Int'l Inc | $414,000 | – | 5,642 | +100.0% | 0.15% | – |
| COST | Buy | Costco Wholesale | $408,000 | +76.6% | 2,878 | +56.2% | 0.15% | +64.4% |
| SMG | Sell | Scotts Miracle Grow | $404,000 | +5.2% | 6,485 | -7.2% | 0.15% | -2.0% |
| BK | New | Bank Of NY Mellon | $404,000 | – | 9,957 | +100.0% | 0.15% | – |
| EXPD | Buy | Expeditors Int'l Of Wa | $397,000 | +39.8% | 8,900 | +27.1% | 0.14% | +30.9% |
| CVS | Buy | CVS/Caremark Corp. | $390,000 | +46.1% | 4,047 | +20.8% | 0.14% | +35.6% |
| NEM | Newmont Mining | $355,000 | -18.0% | 18,800 | 0.0% | 0.13% | -23.8% | |
| ABBV | AbbVie Inc | $352,000 | +13.2% | 5,382 | 0.0% | 0.13% | +5.0% | |
| AMGN | New | Amgen Inc | $321,000 | – | 2,013 | +100.0% | 0.12% | – |
| WMT | Sell | Walmart | $315,000 | +6.4% | 3,672 | -5.0% | 0.11% | -0.9% |
| BA | New | Boeing | $311,000 | – | 2,389 | +100.0% | 0.11% | – |
| AMT | Buy | American Tower | $308,000 | +6.6% | 3,115 | +0.9% | 0.11% | -0.9% |
| ETP | Energy Transfer Partners, LP | $293,000 | +1.4% | 4,509 | 0.0% | 0.11% | -5.4% | |
| United Healthcare | $289,000 | +17.0% | 2,863 | 0.0% | 0.10% | +9.4% | ||
| CDK | New | CDK Global Inc | $253,000 | – | 6,206 | +100.0% | 0.09% | – |
| PLL | Buy | Pall | $251,000 | +21.3% | 2,479 | +0.0% | 0.09% | +12.3% |
| HD | Buy | Home Depot | $249,000 | +19.1% | 2,368 | +3.8% | 0.09% | +11.1% |
| DE | New | Deere And Co | $250,000 | – | 2,825 | +100.0% | 0.09% | – |
| TIME | Sell | Time Inc | $247,000 | -9.5% | 10,028 | -13.9% | 0.09% | -16.0% |
| CSX | Sell | CSX | $245,000 | +10.4% | 6,766 | -2.1% | 0.09% | +3.5% |
| NVS | Novartis Ag Adr | $241,000 | -1.6% | 2,603 | 0.0% | 0.09% | -8.4% | |
| SLW | Silver Wheaton Corp | $238,000 | +2.1% | 11,700 | 0.0% | 0.09% | -5.5% | |
| ABT | New | Abbott Labs | $237,000 | – | 5,268 | +100.0% | 0.09% | – |
| GILD | New | Gilead Sciences Inc | $229,000 | – | 2,427 | +100.0% | 0.08% | – |
| C | Buy | Citigroup Inc | $228,000 | +6.5% | 4,215 | +2.2% | 0.08% | 0.0% |
| WDFC | New | WD-40 | $227,000 | – | 2,670 | +100.0% | 0.08% | – |
| DNOW | Sell | Now Inc. | $225,000 | -32.8% | 8,747 | -20.5% | 0.08% | -37.7% |
| DOW | Buy | Dow Chemical | $216,000 | +7.5% | 4,740 | +23.4% | 0.08% | 0.0% |
| ARRY | Buy | Array Biopharmaceutical Inc | $214,000 | +127.7% | 45,200 | +72.5% | 0.08% | +108.1% |
| HTZ | Hertz Global Holdings | $211,000 | -1.9% | 8,475 | 0.0% | 0.08% | -9.5% | |
| VIAB | Buy | Viacom Inc Cl B | $207,000 | -2.4% | 2,754 | +0.0% | 0.08% | -8.5% |
| PPHM | Sell | Peregrine Pharma Inc | $188,000 | -19.0% | 135,506 | -20.5% | 0.07% | -24.4% |
| GRPN | Groupon Inc A | $165,000 | +23.1% | 20,000 | 0.0% | 0.06% | +15.4% | |
| SJT | Sell | San Juan Basin Royalty Trust C | $155,000 | -37.5% | 10,850 | -16.9% | 0.06% | -41.7% |
| KEGXQ | Key Energy Services | $97,000 | -65.5% | 58,000 | 0.0% | 0.04% | -67.9% | |
| ZARFF | Zargon Oil & Gas | $48,000 | -48.9% | 15,100 | 0.0% | 0.02% | -54.1% | |
| GEECF | Global Environmental Ordf | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ECYT | Exit | Endocyte, Inc | $0 | – | -12,450 | -100.0% | -0.03% | – |
| Exit | Amgen Inc | $0 | – | -1,433 | -100.0% | -0.08% | – | |
| LUK | Exit | Leucadia National | $0 | – | -9,100 | -100.0% | -0.08% | – |
| Exit | CDK Global Inc | $0 | – | -7,018 | -100.0% | -0.08% | – | |
| Exit | Abbott Labs | $0 | – | -5,268 | -100.0% | -0.08% | – | |
| SU | Exit | Suncor Energy | $0 | – | -7,489 | -100.0% | -0.10% | – |
| Exit | Boeing | $0 | – | -2,164 | -100.0% | -0.11% | – | |
| Exit | Baxter Int'l Inc | $0 | – | -4,389 | -100.0% | -0.12% | – | |
| Exit | Bank Of NY Mellon | $0 | – | -8,157 | -100.0% | -0.12% | – | |
| HAL | Exit | Halliburton | $0 | – | -5,869 | -100.0% | -0.15% | – |
| Exit | American Express | $0 | – | -8,104 | -100.0% | -0.28% | – | |
| Exit | Transocean Inc (new) | $0 | – | -28,451 | -100.0% | -0.35% | – | |
| Exit | AT&T | $0 | – | -27,251 | -100.0% | -0.37% | – | |
| Exit | Bank Of America | $0 | – | -56,636 | -100.0% | -0.38% | – | |
| Exit | Automatic Data Proc. | $0 | – | -21,186 | -100.0% | -0.68% | – | |
| Exit | Bp Plc Adr | $0 | – | -47,811 | -100.0% | -0.82% | – | |
| Exit | Apple Computer | $0 | – | -21,702 | -100.0% | -0.85% | – | |
| Exit | Berkshire Hathaway | $0 | – | -15 | -100.0% | -1.21% | – | |
| Exit | Berkshire Hathaway B | $0 | – | -147,154 | -100.0% | -7.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.