$332 Million is the total value of BAXTER BROS INC's 117 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $24,159,000 | +0.9% | 142,642 | -0.7% | 7.27% | -2.8% |
| Buy | Time Warner Inc | $19,332,000 | +4.3% | 192,534 | +1.5% | 5.82% | +0.4% | |
| MSFT | Sell | Microsoft | $16,671,000 | +4.5% | 241,856 | -0.1% | 5.02% | +0.6% |
| V | Buy | Visa | $14,378,000 | +5.9% | 153,316 | +0.3% | 4.33% | +1.9% |
| CMCSA | Sell | Comcast A | $14,040,000 | +3.2% | 360,730 | -0.3% | 4.23% | -0.7% |
| WFC | Buy | Wells Fargo & Co. | $11,647,000 | -0.0% | 210,199 | +0.4% | 3.51% | -3.8% |
| INTU | Buy | Intuit Inc | $11,518,000 | +15.0% | 86,727 | +0.4% | 3.47% | +10.7% |
| DIS | Sell | Disney | $11,015,000 | -6.7% | 103,667 | -0.5% | 3.32% | -10.2% |
| UNP | Sell | Union Pacific | $10,128,000 | +0.4% | 92,993 | -2.3% | 3.05% | -3.3% |
| GE | Sell | General Electric | $9,856,000 | -10.1% | 364,906 | -0.8% | 2.97% | -13.4% |
| TRP | Buy | Transcanada | $7,208,000 | +4.9% | 151,205 | +1.5% | 2.17% | +1.0% |
| PG | Buy | Procter & Gamble | $7,123,000 | -2.9% | 81,732 | +0.2% | 2.14% | -6.5% |
| Sell | Exxon Mobil | $7,104,000 | -5.1% | 88,003 | -3.6% | 2.14% | -8.6% | |
| GOOGL | Sell | Alphabet A (Google New) | $5,693,000 | +9.6% | 6,124 | -0.1% | 1.71% | +5.5% |
| GOOG | Sell | Alphabet C Non-voting (Google) | $5,627,000 | +9.3% | 6,192 | -0.3% | 1.69% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $5,577,000 | +5.8% | 42,161 | -0.4% | 1.68% | +1.8% |
| INTC | Buy | Intel | $5,558,000 | -4.4% | 164,726 | +2.2% | 1.67% | -8.0% |
| KO | Sell | Coca-Cola | $5,277,000 | +4.3% | 117,653 | -1.3% | 1.59% | +0.4% |
| Buy | 3m Company | $5,255,000 | +12.1% | 25,241 | +3.1% | 1.58% | +7.9% | |
| ARRS | Sell | Arris Int'l LTD F | $5,066,000 | +5.4% | 180,795 | -0.5% | 1.52% | +1.5% |
| PAYX | Buy | Paychex | $4,950,000 | -3.2% | 86,941 | +0.2% | 1.49% | -6.8% |
| ADP | Buy | Automatic Data Proc. | $4,909,000 | +4.1% | 47,914 | +4.1% | 1.48% | +0.2% |
| CL | Sell | Colgate Palmolive | $4,777,000 | +0.8% | 64,440 | -0.5% | 1.44% | -3.0% |
| UPS | Sell | United Parcel Service | $4,605,000 | +2.7% | 41,643 | -0.3% | 1.39% | -1.1% |
| MON | Buy | Monsanto Co | $4,025,000 | +24.5% | 34,003 | +19.1% | 1.21% | +19.9% |
| QCOM | Buy | Qualcomm | $4,003,000 | +0.6% | 72,484 | +4.4% | 1.20% | -3.2% |
| GS | Buy | Goldman Sachs | $3,872,000 | +9.7% | 17,451 | +13.5% | 1.17% | +5.6% |
| Buy | J.P. Morgan Chase | $3,835,000 | +5.1% | 41,955 | +1.0% | 1.15% | +1.1% | |
| BK | Buy | Bank Of NY Mellon | $3,826,000 | +77.1% | 74,998 | +64.0% | 1.15% | +70.4% |
| Sell | AT&T | $3,676,000 | -14.6% | 97,427 | -6.0% | 1.11% | -17.8% | |
| HON | Buy | Honeywell Int'l | $3,479,000 | +7.4% | 26,101 | +0.6% | 1.05% | +3.4% |
| TMO | Buy | Thermo Fisher Scientific | $3,359,000 | +26.2% | 19,254 | +11.1% | 1.01% | +21.5% |
| BA | Buy | Boeing | $3,173,000 | +18.7% | 16,044 | +6.2% | 0.96% | +14.2% |
| PEP | Sell | Pepsico Inc. | $3,136,000 | +2.9% | 27,154 | -0.4% | 0.94% | -0.9% |
| EW | Buy | Edwards Life | $3,068,000 | +82.2% | 25,949 | +45.0% | 0.92% | +75.3% |
| UTX | Sell | United Technologies | $3,029,000 | +4.6% | 24,803 | -3.9% | 0.91% | +0.8% |
| NSC | Norfolk Southern | $3,022,000 | +8.7% | 24,828 | 0.0% | 0.91% | +4.7% | |
| SYY | Sell | Sysco | $2,991,000 | -4.3% | 59,435 | -1.2% | 0.90% | -7.9% |
| CVX | Sell | Chevron | $2,874,000 | -6.4% | 27,543 | -3.7% | 0.86% | -9.9% |
| MCD | Sell | McDonalds | $2,663,000 | +15.5% | 17,387 | -2.2% | 0.80% | +11.2% |
| Berkshire Hathaway | $2,547,000 | +2.0% | 10 | 0.0% | 0.77% | -1.8% | ||
| DEO | Sell | Diageo (Guinness) | $2,276,000 | +1.3% | 18,990 | -2.3% | 0.68% | -2.6% |
| KMB | Sell | Kimberly Clark | $1,906,000 | -10.7% | 14,761 | -8.9% | 0.57% | -13.9% |
| APD | Sell | Air Prods & Chems | $1,895,000 | -17.6% | 13,243 | -22.1% | 0.57% | -20.7% |
| FDX | Buy | Fedex | $1,803,000 | +12.7% | 8,297 | +1.2% | 0.54% | +8.6% |
| CHTR | Sell | Charter Communications | $1,606,000 | -3.1% | 4,769 | -5.8% | 0.48% | -6.8% |
| MA | Sell | Mastercard Inc | $1,541,000 | +3.1% | 12,690 | -4.5% | 0.46% | -0.9% |
| VZ | Sell | Verizon Comm. | $1,522,000 | -13.2% | 34,074 | -5.3% | 0.46% | -16.6% |
| WAG | Sell | Walgreens Boots Alliance | $1,490,000 | -6.1% | 19,022 | -0.4% | 0.45% | -9.5% |
| CNI | Canadian Nat. Railway | $1,426,000 | +9.6% | 17,600 | 0.0% | 0.43% | +5.4% | |
| LMT | Buy | Lockheed Martin | $1,407,000 | +5.9% | 5,068 | +2.0% | 0.42% | +1.9% |
| HD | Buy | Home Depot | $1,372,000 | +8.0% | 8,947 | +3.5% | 0.41% | +4.0% |
| PSX | Sell | Phillips 66 | $1,320,000 | +2.3% | 15,964 | -2.0% | 0.40% | -1.5% |
| Buy | Altria Group | $1,257,000 | +4.3% | 16,873 | +0.0% | 0.38% | +0.3% | |
| CB | Sell | Chubb LTD F | $1,220,000 | +3.7% | 8,395 | -2.8% | 0.37% | -0.3% |
| MAR | Buy | Marriott Intl New A | $1,167,000 | +37.8% | 11,635 | +29.3% | 0.35% | +32.5% |
| ETN | Eaton Corp | $1,145,000 | +4.9% | 14,712 | 0.0% | 0.34% | +1.2% | |
| SNA | New | Snap On Inc Com | $1,141,000 | – | 7,220 | +100.0% | 0.34% | – |
| BAC | Buy | Bank Of America | $1,127,000 | +10.3% | 46,467 | +7.2% | 0.34% | +5.9% |
| MO | Philip Morris Int'l | $1,056,000 | +4.0% | 8,991 | 0.0% | 0.32% | +0.3% | |
| FB | Buy | $1,024,000 | +39.7% | 6,783 | +31.5% | 0.31% | +34.5% | |
| AAPL | Buy | Apple Computer | $971,000 | +0.3% | 6,740 | +0.0% | 0.29% | -3.6% |
| CHD | Buy | Church & Dwight | $965,000 | +5.5% | 18,597 | +1.4% | 0.29% | +1.4% |
| BMY | Sell | Bristol-Myers Squibb | $938,000 | -8.4% | 16,830 | -10.6% | 0.28% | -11.9% |
| MDT | Medtronic PLC F | $934,000 | +10.1% | 10,524 | 0.0% | 0.28% | +6.0% | |
| MS | Buy | Morgan Stanley | $838,000 | +25.6% | 18,810 | +20.9% | 0.25% | +20.6% |
| PFE | Buy | Pfizer | $831,000 | -1.8% | 24,747 | +0.0% | 0.25% | -5.7% |
| UBSH | Markel Corp Holding Co | $777,000 | 0.0% | 796 | 0.0% | 0.23% | -3.7% | |
| EMR | Sell | Emerson Electric | $760,000 | -1.0% | 12,741 | -0.7% | 0.23% | -4.6% |
| DD | Sell | Dupont | $712,000 | -1.7% | 8,819 | -2.2% | 0.21% | -5.3% |
| BUD | Sell | Anheuser Busch | $686,000 | -2.6% | 6,213 | -3.1% | 0.21% | -5.9% |
| BP | Sell | Bp Plc Adr | $675,000 | -2.5% | 19,486 | -2.7% | 0.20% | -6.0% |
| SYK | Stryker | $657,000 | +5.3% | 4,737 | 0.0% | 0.20% | +1.5% | |
| COP | Sell | Conocophillips | $648,000 | -22.8% | 14,741 | -12.3% | 0.20% | -25.6% |
| AMGN | Buy | Amgen Inc | $642,000 | +13.4% | 3,729 | +8.1% | 0.19% | +9.0% |
| PNR | Buy | Pentair Ltd | $637,000 | +75.0% | 9,575 | +65.1% | 0.19% | +68.4% |
| RTNZF | Sell | Raytheon | $597,000 | +2.4% | 3,696 | -3.4% | 0.18% | -1.1% |
| AMZN | Sell | Amazon | $585,000 | -4.9% | 604 | -13.0% | 0.18% | -8.3% |
| MRK | Buy | Merck | $551,000 | +0.9% | 8,598 | +0.0% | 0.17% | -2.9% |
| VRX | Buy | Valeant Pharma Int'l | $545,000 | +61.2% | 31,500 | +2.9% | 0.16% | +54.7% |
| DVN | Buy | Devon Energy Co | $541,000 | -20.1% | 16,920 | +4.3% | 0.16% | -23.1% |
| COST | Buy | Costco Wholesale | $534,000 | -4.1% | 3,337 | +0.5% | 0.16% | -7.5% |
| AXP | Sell | American Express | $521,000 | +1.6% | 6,181 | -4.6% | 0.16% | -1.9% |
| IBM | Sell | I.B.M. | $508,000 | -28.0% | 3,302 | -18.6% | 0.15% | -30.8% |
| GIS | General Mills | $497,000 | -6.2% | 8,974 | 0.0% | 0.15% | -9.6% | |
| EXPD | Expeditors Int'l Of Wa | $474,000 | -0.2% | 8,400 | 0.0% | 0.14% | -4.0% | |
| AMT | Buy | American Tower | $459,000 | +9.3% | 3,470 | +0.4% | 0.14% | +5.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $444,000 | – | 10,575 | +100.0% | 0.13% | – |
| IMGN | Immunogen Inc | $412,000 | +83.9% | 58,000 | 0.0% | 0.12% | +77.1% | |
| SBUX | Buy | Starbucks Coffee | $409,000 | -0.2% | 7,020 | +0.0% | 0.12% | -3.9% |
| GILD | Buy | Gilead Sciences Inc | $386,000 | +8.1% | 5,460 | +3.8% | 0.12% | +3.6% |
| DOW | Dow Chemical | $378,000 | -0.8% | 5,990 | 0.0% | 0.11% | -4.2% | |
| PPG | Sell | Ppg Industries | $365,000 | +1.7% | 3,320 | -2.9% | 0.11% | -1.8% |
| NOV | Sell | National Oilwell Varco | $335,000 | -30.6% | 10,155 | -15.7% | 0.10% | -33.1% |
| KHC | Buy | Kraft Heinz Co | $324,000 | -1.2% | 3,784 | +4.6% | 0.10% | -4.9% |
| C | New | Citigroup Inc | $311,000 | – | 4,657 | +100.0% | 0.09% | – |
| DE | Deere And Co | $297,000 | +13.8% | 2,400 | 0.0% | 0.09% | +8.5% | |
| BIIB | Sell | Biogen Idec Inc | $285,000 | -9.5% | 1,052 | -8.7% | 0.09% | -13.1% |
| BTTGY | Sell | B T Group PLC | $281,000 | -22.8% | 14,500 | -19.9% | 0.08% | -25.4% |
| SMG | Scotts Miracle Grow | $281,000 | -4.1% | 3,140 | 0.0% | 0.08% | -7.6% | |
| UAL | United Continental Holdings In | $268,000 | +6.3% | 3,565 | 0.0% | 0.08% | +2.5% | |
| SJM | Jm Smucker Co | $268,000 | -9.8% | 2,268 | 0.0% | 0.08% | -12.9% | |
| DALRQ | Delta Air Lines Inc | $262,000 | +17.0% | 4,870 | 0.0% | 0.08% | +12.9% | |
| SHW | Sherwin Williams | $253,000 | +13.5% | 720 | 0.0% | 0.08% | +8.6% | |
| ABT | Abbott Labs | $244,000 | +9.4% | 5,021 | 0.0% | 0.07% | +4.3% | |
| CVS | Sell | CVS/Caremark Corp. | $242,000 | -13.9% | 3,002 | -16.1% | 0.07% | -17.0% |
| United Healthcare | $238,000 | +13.3% | 1,281 | 0.0% | 0.07% | +9.1% | ||
| SO | Southern Co. | $235,000 | -3.7% | 4,900 | 0.0% | 0.07% | -6.6% | |
| WY | Sell | Weyerhaeuser Co | $235,000 | -4.9% | 7,015 | -3.4% | 0.07% | -7.8% |
| ORCL | Buy | Oracle | $232,000 | +14.9% | 4,635 | +2.2% | 0.07% | +11.1% |
| XON | New | Intrexon | $231,000 | – | 9,590 | +100.0% | 0.07% | – |
| MDLZ | Mondelez Int'l Inc A | $227,000 | +0.4% | 5,247 | 0.0% | 0.07% | -4.2% | |
| CLX | Clorox Company | $201,000 | -1.0% | 1,508 | 0.0% | 0.06% | -3.2% | |
| ARRY | Array Biopharmaceutical Inc | $119,000 | -6.3% | 14,200 | 0.0% | 0.04% | -10.0% | |
| PPHM | Peregrine Pharma Inc | $92,000 | -6.1% | 150,500 | 0.0% | 0.03% | -9.7% | |
| IRR | New | Voya Risk Managed NA | $71,000 | – | 12,000 | +100.0% | 0.02% | – |
| PLPM | New | Planet Payment Inc | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -13,268 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.