$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Time Warner Inc | $19,332,000 | +4.3% | 192,534 | +1.5% | 5.82% | +0.4% | |
| V | Buy | Visa | $14,378,000 | +5.9% | 153,316 | +0.3% | 4.33% | +1.9% |
| 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% |
| 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% |
| INTC | Buy | Intel | $5,558,000 | -4.4% | 164,726 | +2.2% | 1.67% | -8.0% |
| Buy | 3m Company | $5,255,000 | +12.1% | 25,241 | +3.1% | 1.58% | +7.9% | |
| 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% |
| 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% |
| 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% |
| EW | Buy | Edwards Life | $3,068,000 | +82.2% | 25,949 | +45.0% | 0.92% | +75.3% |
| FDX | Buy | Fedex | $1,803,000 | +12.7% | 8,297 | +1.2% | 0.54% | +8.6% |
| 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% |
| Buy | Altria Group | $1,257,000 | +4.3% | 16,873 | +0.0% | 0.38% | +0.3% | |
| MAR | Buy | Marriott Intl New A | $1,167,000 | +37.8% | 11,635 | +29.3% | 0.35% | +32.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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/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.