$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $23,936,000 | +0.3% | 143,602 | -1.9% | 7.49% | -2.5% |
| Sell | Time Warner Inc | $18,528,000 | -0.2% | 189,623 | -1.5% | 5.80% | -3.1% | |
| MSFT | Sell | Microsoft | $15,948,000 | +3.8% | 242,156 | -2.0% | 4.99% | +0.9% |
| DIS | Sell | Disney | $11,809,000 | +5.6% | 104,142 | -2.9% | 3.69% | +2.6% |
| WFC | Sell | Wells Fargo & Co. | $11,648,000 | -1.2% | 209,263 | -2.1% | 3.64% | -4.0% |
| GE | Sell | General Electric | $10,960,000 | -7.8% | 367,786 | -2.2% | 3.43% | -10.4% |
| UNP | Sell | Union Pacific | $10,083,000 | -3.4% | 95,193 | -5.4% | 3.15% | -6.1% |
| Sell | Exxon Mobil | $7,483,000 | -12.7% | 91,243 | -4.0% | 2.34% | -15.2% | |
| PG | Sell | Procter & Gamble | $7,332,000 | +5.7% | 81,604 | -1.1% | 2.29% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $5,272,000 | +7.5% | 42,332 | -0.5% | 1.65% | +4.5% |
| KO | Sell | Coca-Cola | $5,061,000 | +0.9% | 119,252 | -1.4% | 1.58% | -2.0% |
| CL | Sell | Colgate Palmolive | $4,738,000 | +10.5% | 64,737 | -1.2% | 1.48% | +7.4% |
| Sell | 3m Company | $4,686,000 | +2.4% | 24,493 | -4.4% | 1.47% | -0.5% | |
| UPS | Sell | United Parcel Service | $4,482,000 | -7.8% | 41,772 | -1.5% | 1.40% | -10.4% |
| Sell | AT&T | $4,306,000 | -7.1% | 103,633 | -4.9% | 1.35% | -9.8% | |
| Sell | J.P. Morgan Chase | $3,650,000 | -6.3% | 41,551 | -8.0% | 1.14% | -8.9% | |
| HON | Sell | Honeywell Int'l | $3,240,000 | +4.8% | 25,950 | -2.8% | 1.01% | +1.8% |
| MON | Sell | Monsanto Co | $3,232,000 | +7.6% | 28,553 | -0.0% | 1.01% | +4.6% |
| SYY | Sell | Sysco | $3,124,000 | -9.2% | 60,165 | -3.1% | 0.98% | -11.7% |
| CVX | Sell | Chevron | $3,070,000 | -11.4% | 28,591 | -2.9% | 0.96% | -14.0% |
| UTX | Sell | United Technologies | $2,895,000 | +1.5% | 25,803 | -0.8% | 0.90% | -1.5% |
| NSC | Sell | Norfolk Southern | $2,780,000 | +2.8% | 24,828 | -0.8% | 0.87% | -0.2% |
| BA | Sell | Boeing | $2,673,000 | +11.7% | 15,114 | -1.6% | 0.84% | +8.6% |
| MCD | Sell | McDonalds | $2,305,000 | +6.2% | 17,786 | -0.3% | 0.72% | +3.1% |
| APD | Sell | Air Prods & Chems | $2,300,000 | -14.5% | 17,003 | -9.1% | 0.72% | -17.0% |
| DEO | Sell | Diageo (Guinness) | $2,247,000 | +0.7% | 19,440 | -9.4% | 0.70% | -2.1% |
| KMB | Sell | Kimberly Clark | $2,134,000 | +5.0% | 16,211 | -9.0% | 0.67% | +1.8% |
| VZ | Sell | Verizon Comm. | $1,754,000 | -13.2% | 35,975 | -4.9% | 0.55% | -15.5% |
| CHTR | Sell | Charter Communications | $1,657,000 | +12.0% | 5,063 | -1.5% | 0.52% | +8.8% |
| FDX | Sell | Fedex | $1,600,000 | +4.0% | 8,196 | -0.8% | 0.50% | +1.0% |
| WAG | Sell | Walgreens Boots Alliance | $1,586,000 | -1.2% | 19,094 | -1.5% | 0.50% | -4.1% |
| LMT | Sell | Lockheed Martin | $1,329,000 | +6.6% | 4,968 | -0.4% | 0.42% | +3.7% |
| CNI | Sell | Canadian Nat. Railway | $1,301,000 | +9.3% | 17,600 | -0.3% | 0.41% | +6.3% |
| PSX | Sell | Phillips 66 | $1,290,000 | -11.2% | 16,289 | -3.1% | 0.40% | -13.7% |
| HD | Sell | Home Depot | $1,270,000 | -1.2% | 8,647 | -9.9% | 0.40% | -4.1% |
| CB | Sell | Chubb LTD F | $1,177,000 | -6.9% | 8,635 | -9.7% | 0.37% | -9.6% |
| ETN | Sell | Eaton Corp | $1,091,000 | +3.5% | 14,712 | -6.4% | 0.34% | +0.6% |
| AAPL | Sell | Apple Computer | $968,000 | +18.3% | 6,739 | -4.6% | 0.30% | +15.2% |
| DVA | Sell | Davita Inc | $902,000 | -6.1% | 13,268 | -11.4% | 0.28% | -8.7% |
| MDT | Sell | Medtronic PLC F | $848,000 | +4.4% | 10,524 | -7.7% | 0.26% | +1.5% |
| COP | Sell | Conocophillips | $839,000 | -16.5% | 16,816 | -16.1% | 0.26% | -19.1% |
| UBSH | Sell | Markel Corp Holding Co | $777,000 | +2.8% | 796 | -4.8% | 0.24% | 0.0% |
| EMR | Sell | Emerson Electric | $768,000 | +1.1% | 12,837 | -5.8% | 0.24% | -2.0% |
| FB | Sell | $733,000 | +15.3% | 5,158 | -6.7% | 0.23% | +11.7% | |
| IBM | Sell | I.B.M. | $706,000 | -11.3% | 4,057 | -15.4% | 0.22% | -13.7% |
| BP | Sell | Bp Plc Adr | $692,000 | -16.1% | 20,036 | -9.2% | 0.22% | -18.8% |
| DVN | Sell | Devon Energy Co | $677,000 | -19.8% | 16,220 | -12.3% | 0.21% | -22.1% |
| AMGN | Sell | Amgen Inc | $566,000 | +4.4% | 3,449 | -6.9% | 0.18% | +1.7% |
| AXP | Sell | American Express | $513,000 | -5.5% | 6,480 | -11.6% | 0.16% | -8.6% |
| NOV | Sell | National Oilwell Varco | $483,000 | -5.1% | 12,040 | -11.5% | 0.15% | -7.9% |
| AMT | Sell | American Tower | $420,000 | -2.8% | 3,455 | -15.5% | 0.13% | -5.8% |
| PPG | Sell | Ppg Industries | $359,000 | -14.3% | 3,420 | -22.6% | 0.11% | -17.0% |
| GILD | Sell | Gilead Sciences Inc | $357,000 | -25.9% | 5,260 | -21.8% | 0.11% | -27.7% |
| KHC | Sell | Kraft Heinz Co | $328,000 | -32.0% | 3,617 | -34.4% | 0.10% | -33.5% |
| BIIB | Sell | Biogen Idec Inc | $315,000 | -17.3% | 1,152 | -14.2% | 0.10% | -19.5% |
| SJM | Sell | Jm Smucker Co | $297,000 | -19.1% | 2,268 | -20.9% | 0.09% | -21.2% |
| SMG | Sell | Scotts Miracle Grow | $293,000 | -5.5% | 3,140 | -3.1% | 0.09% | -8.0% |
| WY | Sell | Weyerhaeuser Co | $247,000 | -17.9% | 7,260 | -27.5% | 0.08% | -20.6% |
| SO | Sell | Southern Co. | $244,000 | -5.4% | 4,900 | -6.7% | 0.08% | -8.4% |
| ABT | Sell | Abbott Labs | $223,000 | +5.2% | 5,021 | -9.1% | 0.07% | +2.9% |
| ARRY | Sell | Array Biopharmaceutical Inc | $127,000 | -57.8% | 14,200 | -58.5% | 0.04% | -58.8% |
| GEECF | Exit | Global Environmental Ordf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,433 | -100.0% | -0.07% | – |
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.