BAXTER BROS INC - Q1 2017 holdings

$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%
100.0%0.78%
-0.6%
CHD  Church & Dwight$915,000
+12.8%
18,3470.0%0.29%
+9.6%
DD  Dupont$724,000
+9.4%
9,0190.0%0.23%
+6.1%
SYK  Stryker$624,000
+9.9%
4,7370.0%0.20%
+6.6%
AMZN  Amazon$615,000
+18.3%
6940.0%0.19%
+15.0%
COST  Costco Wholesale$557,000
+4.7%
3,3220.0%0.17%
+1.8%
GIS  General Mills$530,000
-4.3%
8,9740.0%0.17%
-6.7%
EXPD  Expeditors Int'l Of Wa$475,000
+6.7%
8,4000.0%0.15%
+4.2%
PNR  Pentair Ltd$364,000
+12.0%
5,8000.0%0.11%
+8.6%
CVS  CVS/Caremark Corp.$281,000
-0.4%
3,5760.0%0.09%
-3.3%
DE  Deere And Co$261,000
+5.7%
2,4000.0%0.08%
+2.5%
UAL  United Continental Holdings In$252,000
-3.1%
3,5650.0%0.08%
-6.0%
MDLZ  Mondelez Int'l Inc A$226,000
-3.0%
5,2470.0%0.07%
-5.3%
 United Healthcare$210,000
+2.4%
1,2810.0%0.07%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20239.2%
Intuit Inc41Q3 20236.3%
Visa41Q3 20235.8%
Union Pacific41Q3 20234.5%
Comcast A41Q3 20234.3%
Disney41Q3 20233.7%
Wells Fargo & Co.41Q3 20234.1%
Qualcomm41Q3 20234.0%
Procter & Gamble41Q3 20233.8%
Intel41Q3 20233.5%

View BAXTER BROS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-17
13F-HR/A2024-05-17
13F-HR2024-04-29
13F-HR2024-02-06
13F-HR2023-10-23
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-07-25

View BAXTER BROS INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (319736000.0 != 319735000.0)

Export BAXTER BROS INC's holdings