$320 Million is the total value of BAXTER BROS INC's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast A | $13,600,000 | +7.5% | 361,785 | +97.5% | 4.25% | +4.4% |
| V | Buy | Visa | $13,578,000 | +16.6% | 152,782 | +2.3% | 4.25% | +13.3% |
| INTU | Buy | Intuit Inc | $10,017,000 | +2.5% | 86,365 | +1.2% | 3.13% | -0.5% |
| TRP | Buy | Transcanada | $6,872,000 | +4.5% | 148,905 | +2.3% | 2.15% | +1.6% |
| INTC | Buy | Intel | $5,813,000 | +8.4% | 161,146 | +9.0% | 1.82% | +5.3% |
| GOOGL | Buy | Alphabet A (Google New) | $5,196,000 | +10.5% | 6,129 | +3.3% | 1.62% | +7.3% |
| GOOG | Buy | Alphabet C Non-voting (Google) | $5,150,000 | +17.5% | 6,208 | +9.3% | 1.61% | +14.2% |
| PAYX | Buy | Paychex | $5,111,000 | -2.9% | 86,778 | +0.4% | 1.60% | -5.7% |
| ARRS | Buy | Arris Int'l LTD F | $4,807,000 | -6.1% | 181,735 | +7.0% | 1.50% | -8.7% |
| ADP | Buy | Automatic Data Proc. | $4,715,000 | +1.4% | 46,049 | +1.8% | 1.48% | -1.5% |
| QCOM | Buy | Qualcomm | $3,980,000 | +3.2% | 69,412 | +17.3% | 1.24% | +0.2% |
| GS | Buy | Goldman Sachs | $3,531,000 | +2.3% | 15,373 | +6.7% | 1.10% | -0.6% |
| PEP | Buy | Pepsico Inc. | $3,048,000 | +7.0% | 27,252 | +0.1% | 0.95% | +3.9% |
| TMO | Buy | Thermo Fisher Scientific | $2,661,000 | +48.6% | 17,325 | +36.5% | 0.83% | +44.2% |
| BK | Buy | Bank Of NY Mellon | $2,160,000 | +22.7% | 45,738 | +23.1% | 0.68% | +19.2% |
| EW | New | Edwards Life | $1,684,000 | – | 17,899 | +100.0% | 0.53% | – |
| MA | Buy | Mastercard Inc | $1,495,000 | +22.2% | 13,290 | +12.2% | 0.47% | +18.8% |
| Buy | Altria Group | $1,205,000 | +5.6% | 16,870 | +0.0% | 0.38% | +2.7% | |
| BMY | Buy | Bristol-Myers Squibb | $1,024,000 | -6.8% | 18,827 | +0.2% | 0.32% | -9.6% |
| BAC | Buy | Bank Of America | $1,022,000 | +15.2% | 43,344 | +8.0% | 0.32% | +11.9% |
| MO | Buy | Philip Morris Int'l | $1,015,000 | +38.9% | 8,991 | +12.5% | 0.32% | +34.9% |
| PFE | Buy | Pfizer | $846,000 | +23.0% | 24,741 | +16.8% | 0.26% | +19.9% |
| MAR | Buy | Marriott Intl New A | $847,000 | +64.5% | 8,995 | +44.5% | 0.26% | +59.6% |
| BUD | Buy | Anheuser Busch | $704,000 | +8.8% | 6,413 | +4.5% | 0.22% | +5.8% |
| MS | Buy | Morgan Stanley | $667,000 | +17.0% | 15,560 | +15.3% | 0.21% | +13.6% |
| RTNZF | Buy | Raytheon | $583,000 | +15.4% | 3,826 | +7.6% | 0.18% | +11.7% |
| MRK | Buy | Merck | $546,000 | +7.9% | 8,597 | +0.0% | 0.17% | +4.9% |
| SBUX | Buy | Starbucks Coffee | $410,000 | +12.0% | 7,018 | +6.5% | 0.13% | +8.5% |
| DOW | Buy | Dow Chemical | $381,000 | +13.1% | 5,990 | +1.7% | 0.12% | +10.2% |
| BTTGY | Buy | B T Group PLC | $364,000 | -10.8% | 18,100 | +2.3% | 0.11% | -13.0% |
| VRX | New | Valeant Pharma Int'l | $338,000 | – | 30,625 | +100.0% | 0.11% | – |
| DALRQ | New | Delta Air Lines Inc | $224,000 | – | 4,870 | +100.0% | 0.07% | – |
| SHW | New | Sherwin Williams | $223,000 | – | 720 | +100.0% | 0.07% | – |
| IMGN | Buy | Immunogen Inc | $224,000 | +128.6% | 58,000 | +20.8% | 0.07% | +118.8% |
| ORCL | New | Oracle | $202,000 | – | 4,534 | +100.0% | 0.06% | – |
| CLX | New | Clorox Company | $203,000 | – | 1,508 | +100.0% | 0.06% | – |
| PPHM | Buy | Peregrine Pharma Inc | $98,000 | +127.9% | 150,500 | +8.2% | 0.03% | +121.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.