$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Berkshire Hathaway | $2,498,000 | +2.3% | 10 | 0.0% | 0.78% | -0.6% | ||
CHD | Church & Dwight | $915,000 | +12.8% | 18,347 | 0.0% | 0.29% | +9.6% | |
DD | Dupont | $724,000 | +9.4% | 9,019 | 0.0% | 0.23% | +6.1% | |
SYK | Stryker | $624,000 | +9.9% | 4,737 | 0.0% | 0.20% | +6.6% | |
AMZN | Amazon | $615,000 | +18.3% | 694 | 0.0% | 0.19% | +15.0% | |
COST | Costco Wholesale | $557,000 | +4.7% | 3,322 | 0.0% | 0.17% | +1.8% | |
GIS | General Mills | $530,000 | -4.3% | 8,974 | 0.0% | 0.17% | -6.7% | |
EXPD | Expeditors Int'l Of Wa | $475,000 | +6.7% | 8,400 | 0.0% | 0.15% | +4.2% | |
PNR | Pentair Ltd | $364,000 | +12.0% | 5,800 | 0.0% | 0.11% | +8.6% | |
CVS | CVS/Caremark Corp. | $281,000 | -0.4% | 3,576 | 0.0% | 0.09% | -3.3% | |
DE | Deere And Co | $261,000 | +5.7% | 2,400 | 0.0% | 0.08% | +2.5% | |
UAL | United Continental Holdings In | $252,000 | -3.1% | 3,565 | 0.0% | 0.08% | -6.0% | |
MDLZ | Mondelez Int'l Inc A | $226,000 | -3.0% | 5,247 | 0.0% | 0.07% | -5.3% | |
United Healthcare | $210,000 | +2.4% | 1,281 | 0.0% | 0.07% | 0.0% |
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 CORP | 44 | Q2 2024 | 9.2% |
Intuit Inc | 44 | Q2 2024 | 6.3% |
VISA INC | 44 | Q2 2024 | 5.8% |
Union Pacific | 44 | Q2 2024 | 4.5% |
COMCAST CORP NEW | 44 | Q2 2024 | 4.3% |
DISNEY WALT CO | 44 | Q2 2024 | 3.7% |
WELLS FARGO CO NEW | 44 | Q2 2024 | 4.1% |
QUALCOMM INC | 44 | Q2 2024 | 4.0% |
Procter & Gamble | 44 | Q2 2024 | 3.8% |
INTEL CORP | 44 | Q2 2024 | 3.5% |
View BAXTER BROS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-15 |
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 |
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.