$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $24,159,000 | +0.9% | 142,642 | -0.7% | 7.27% | -2.8% |
| MSFT | Sell | Microsoft | $16,671,000 | +4.5% | 241,856 | -0.1% | 5.02% | +0.6% |
| CMCSA | Sell | Comcast A | $14,040,000 | +3.2% | 360,730 | -0.3% | 4.23% | -0.7% |
| 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% |
| 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% |
| KO | Sell | Coca-Cola | $5,277,000 | +4.3% | 117,653 | -1.3% | 1.59% | +0.4% |
| ARRS | Sell | Arris Int'l LTD F | $5,066,000 | +5.4% | 180,795 | -0.5% | 1.52% | +1.5% |
| 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% |
| Sell | AT&T | $3,676,000 | -14.6% | 97,427 | -6.0% | 1.11% | -17.8% | |
| PEP | Sell | Pepsico Inc. | $3,136,000 | +2.9% | 27,154 | -0.4% | 0.94% | -0.9% |
| UTX | Sell | United Technologies | $3,029,000 | +4.6% | 24,803 | -3.9% | 0.91% | +0.8% |
| 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% |
| 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% |
| 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% |
| PSX | Sell | Phillips 66 | $1,320,000 | +2.3% | 15,964 | -2.0% | 0.40% | -1.5% |
| CB | Sell | Chubb LTD F | $1,220,000 | +3.7% | 8,395 | -2.8% | 0.37% | -0.3% |
| BMY | Sell | Bristol-Myers Squibb | $938,000 | -8.4% | 16,830 | -10.6% | 0.28% | -11.9% |
| 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% |
| COP | Sell | Conocophillips | $648,000 | -22.8% | 14,741 | -12.3% | 0.20% | -25.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS/Caremark Corp. | $242,000 | -13.9% | 3,002 | -16.1% | 0.07% | -17.0% |
| WY | Sell | Weyerhaeuser Co | $235,000 | -4.9% | 7,015 | -3.4% | 0.07% | -7.8% |
| 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/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.