$286 Million is the total value of BAXTER BROS INC's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | Berkshire Hathaway B | $21,623,000 | – | 149,337 | +100.0% | 7.56% | – |
New | Time Warner Inc | $13,831,000 | – | 188,075 | +100.0% | 4.84% | – | |
MSFT | New | Microsoft | $12,954,000 | – | 253,150 | +100.0% | 4.53% | – |
CMCSA | New | Comcast A | $12,407,000 | – | 190,319 | +100.0% | 4.34% | – |
GE | New | General Electric | $11,436,000 | – | 363,274 | +100.0% | 4.00% | – |
V | New | Visa | $10,376,000 | – | 139,897 | +100.0% | 3.63% | – |
New | Exxon Mobil | $9,882,000 | – | 105,418 | +100.0% | 3.46% | – | |
UNP | New | Union Pacific | $9,420,000 | – | 107,960 | +100.0% | 3.29% | – |
INTU | New | Intuit Inc | $9,130,000 | – | 81,807 | +100.0% | 3.19% | – |
WFC | New | Wells Fargo & Co. | $8,611,000 | – | 181,939 | +100.0% | 3.01% | – |
DIS | New | Disney | $8,421,000 | – | 86,086 | +100.0% | 2.94% | – |
PG | New | Procter & Gamble | $7,254,000 | – | 85,672 | +100.0% | 2.54% | – |
TRP | New | Transcanada | $6,037,000 | – | 133,505 | +100.0% | 2.11% | – |
KO | New | Coca-Cola | $5,854,000 | – | 129,138 | +100.0% | 2.05% | – |
JNJ | New | Johnson & Johnson | $5,849,000 | – | 48,221 | +100.0% | 2.04% | – |
INTC | New | Intel | $5,112,000 | – | 155,851 | +100.0% | 1.79% | – |
CL | New | Colgate Palmolive | $5,051,000 | – | 69,006 | +100.0% | 1.77% | – |
New | AT&T | $4,778,000 | – | 110,574 | +100.0% | 1.67% | – | |
UPS | New | United Parcel Service | $4,690,000 | – | 43,543 | +100.0% | 1.64% | – |
PAYX | New | Paychex | $4,649,000 | – | 78,129 | +100.0% | 1.63% | – |
New | 3m Company | $4,450,000 | – | 25,411 | +100.0% | 1.56% | – | |
GOOGL | New | Alphabet A (Google New) | $4,005,000 | – | 5,693 | +100.0% | 1.40% | – |
ARRS | New | Arris Int'l LTD F | $3,659,000 | – | 174,555 | +100.0% | 1.28% | – |
QCOM | New | Qualcomm | $3,617,000 | – | 67,528 | +100.0% | 1.26% | – |
SYY | New | Sysco | $3,397,000 | – | 66,940 | +100.0% | 1.19% | – |
CVX | New | Chevron | $3,379,000 | – | 32,233 | +100.0% | 1.18% | – |
DEO | New | Diageo (Guinness) | $3,248,000 | – | 28,770 | +100.0% | 1.14% | – |
New | J.P. Morgan Chase | $3,190,000 | – | 51,334 | +100.0% | 1.12% | – | |
PEP | New | Pepsico Inc. | $3,122,000 | – | 29,467 | +100.0% | 1.09% | – |
ADP | New | Automatic Data Proc. | $3,078,000 | – | 33,502 | +100.0% | 1.08% | – |
MON | New | Monsanto Co | $2,876,000 | – | 27,813 | +100.0% | 1.01% | – |
GOOG | New | Alphabet C Non-voting (Google) | $2,808,000 | – | 4,057 | +100.0% | 0.98% | – |
UTX | New | United Technologies | $2,765,000 | – | 26,966 | +100.0% | 0.97% | – |
HON | New | Honeywell Int'l | $2,703,000 | – | 23,242 | +100.0% | 0.94% | – |
APD | New | Air Prods & Chems | $2,653,000 | – | 18,678 | +100.0% | 0.93% | – |
KMB | New | Kimberly Clark | $2,637,000 | – | 19,182 | +100.0% | 0.92% | – |
NSC | New | Norfolk Southern | $2,373,000 | – | 27,875 | +100.0% | 0.83% | – |
GS | New | Goldman Sachs | $2,327,000 | – | 15,660 | +100.0% | 0.81% | – |
MCD | New | McDonalds | $2,242,000 | – | 18,629 | +100.0% | 0.78% | – |
New | Berkshire Hathaway | $2,170,000 | – | 10 | +100.0% | 0.76% | – | |
VZ | New | Verizon Comm. | $2,028,000 | – | 36,316 | +100.0% | 0.71% | – |
TMO | New | Thermo Fisher Scientific | $1,961,000 | – | 13,269 | +100.0% | 0.69% | – |
WAG | New | Walgreens Boots Alliance | $1,791,000 | – | 21,505 | +100.0% | 0.63% | – |
BA | New | Boeing | $1,774,000 | – | 13,660 | +100.0% | 0.62% | – |
CHTR | New | Charter Communications | $1,474,000 | – | 6,447 | +100.0% | 0.52% | – |
DVA | New | Davita Inc | $1,463,000 | – | 18,918 | +100.0% | 0.51% | – |
IBM | New | I.B.M. | $1,404,000 | – | 9,248 | +100.0% | 0.49% | – |
CB | New | Chubb LTD F | $1,381,000 | – | 10,567 | +100.0% | 0.48% | – |
MDT | New | Medtronic PLC F | $1,333,000 | – | 15,359 | +100.0% | 0.47% | – |
PSX | New | Phillips 66 | $1,264,000 | – | 15,935 | +100.0% | 0.44% | – |
FDX | New | Fedex | $1,239,000 | – | 8,161 | +100.0% | 0.43% | – |
COP | New | Conocophillips | $1,171,000 | – | 26,847 | +100.0% | 0.41% | – |
CNI | New | Canadian Nat. Railway | $1,077,000 | – | 18,230 | +100.0% | 0.38% | – |
New | Altria Group | $1,059,000 | – | 15,361 | +100.0% | 0.37% | – | |
BP | New | Bp Plc Adr | $1,039,000 | – | 29,261 | +100.0% | 0.36% | – |
ETN | New | Eaton Corp | $977,000 | – | 16,362 | +100.0% | 0.34% | – |
DVN | New | Devon Energy Co | $906,000 | – | 25,005 | +100.0% | 0.32% | – |
BMY | New | Bristol-Myers Squibb | $895,000 | – | 12,166 | +100.0% | 0.31% | – |
CHD | New | Church & Dwight | $868,000 | – | 8,439 | +100.0% | 0.30% | – |
NOV | New | National Oilwell Varco | $830,000 | – | 24,660 | +100.0% | 0.29% | – |
MO | New | Philip Morris Int'l | $826,000 | – | 8,119 | +100.0% | 0.29% | – |
UBSH | New | Markel Corp Holding Co | $818,000 | – | 859 | +100.0% | 0.29% | – |
EMR | New | Emerson Electric | $759,000 | – | 14,548 | +100.0% | 0.26% | – |
LMT | New | Lockheed Martin | $753,000 | – | 3,033 | +100.0% | 0.26% | – |
MA | New | Mastercard Inc | $742,000 | – | 8,430 | +100.0% | 0.26% | – |
KHC | New | Kraft Heinz Co | $735,000 | – | 8,311 | +100.0% | 0.26% | – |
PFE | New | Pfizer | $730,000 | – | 20,731 | +100.0% | 0.26% | – |
SYK | New | Stryker | $705,000 | – | 5,887 | +100.0% | 0.25% | – |
MRK | New | Merck | $689,000 | – | 11,962 | +100.0% | 0.24% | – |
GIS | New | General Mills | $680,000 | – | 9,540 | +100.0% | 0.24% | – |
BK | New | Bank Of NY Mellon | $666,000 | – | 17,153 | +100.0% | 0.23% | – |
AMGN | New | Amgen Inc | $662,000 | – | 4,354 | +100.0% | 0.23% | – |
DD | New | Dupont | $644,000 | – | 9,934 | +100.0% | 0.22% | – |
GILD | New | Gilead Sciences Inc | $631,000 | – | 7,565 | +100.0% | 0.22% | – |
AAPL | New | Apple Computer | $621,000 | – | 6,498 | +100.0% | 0.22% | – |
MAR | New | Marriott Intl New A | $610,000 | – | 9,177 | +100.0% | 0.21% | – |
BAC | New | Bank Of America | $606,000 | – | 45,655 | +100.0% | 0.21% | – |
MS | New | Morgan Stanley | $595,000 | – | 22,900 | +100.0% | 0.21% | – |
HD | New | Home Depot | $579,000 | – | 4,531 | +100.0% | 0.20% | – |
XOOM | New | PayPal | $520,000 | – | 14,240 | +100.0% | 0.18% | – |
SO | New | Southern Co. | $518,000 | – | 9,650 | +100.0% | 0.18% | – |
AXP | New | American Express | $512,000 | – | 8,433 | +100.0% | 0.18% | – |
SJM | New | Jm Smucker Co | $511,000 | – | 3,353 | +100.0% | 0.18% | – |
SGEN | New | Seattle Genetics Inc | $476,000 | – | 11,790 | +100.0% | 0.17% | – |
COST | New | Costco Wholesale | $464,000 | – | 2,952 | +100.0% | 0.16% | – |
AMT | New | American Tower | $461,000 | – | 4,060 | +100.0% | 0.16% | – |
EXPD | New | Expeditors Int'l Of Wa | $432,000 | – | 8,800 | +100.0% | 0.15% | – |
PNR | New | Pentair Ltd | $426,000 | – | 7,300 | +100.0% | 0.15% | – |
FB | New | $408,000 | – | 3,568 | +100.0% | 0.14% | – | |
BIIB | New | Biogen Idec Inc | $391,000 | – | 1,618 | +100.0% | 0.14% | – |
BTTGY | New | B T Group PLC | $373,000 | – | 13,400 | +100.0% | 0.13% | – |
CVS | New | CVS/Caremark Corp. | $323,000 | – | 3,376 | +100.0% | 0.11% | – |
SMG | New | Scotts Miracle Grow | $324,000 | – | 4,640 | +100.0% | 0.11% | – |
SBUX | New | Starbucks Coffee | $314,000 | – | 5,498 | +100.0% | 0.11% | – |
DOW | New | Dow Chemical | $293,000 | – | 5,890 | +100.0% | 0.10% | – |
AN | New | Autonation Inc | $285,000 | – | 6,060 | +100.0% | 0.10% | – |
MDLZ | New | Mondelez Int'l Inc A | $280,000 | – | 6,150 | +100.0% | 0.10% | – |
ABT | New | Abbott Labs | $268,000 | – | 6,825 | +100.0% | 0.09% | – |
BAX | New | Baxter Int'l Inc | $229,000 | – | 5,070 | +100.0% | 0.08% | – |
CDK | New | CDK Global Inc | $223,000 | – | 4,026 | +100.0% | 0.08% | – |
New | Ford Motor | $221,000 | – | 17,620 | +100.0% | 0.08% | – | |
MJN | New | Mead Johnson Nutri Co | $218,000 | – | 2,403 | +100.0% | 0.08% | – |
EBAY | New | Ebay | $216,000 | – | 9,230 | +100.0% | 0.08% | – |
ARRY | New | Array Biopharmaceutical Inc | $132,000 | – | 37,200 | +100.0% | 0.05% | – |
IMGN | New | Immunogen Inc | $58,000 | – | 18,700 | +100.0% | 0.02% | – |
PPHM | New | Peregrine Pharma Inc | $49,000 | – | 135,506 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.