$348 Million is the total value of BAXTER BROS INC's 119 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $25,780,000 | +6.7% | 140,627 | -1.4% | 7.41% | +1.9% |
| Sell | Time Warner Inc | $19,385,000 | +0.3% | 189,218 | -1.7% | 5.57% | -4.3% | |
| MSFT | Sell | Microsoft | $17,911,000 | +7.4% | 240,454 | -0.6% | 5.15% | +2.6% |
| V | Sell | Visa | $15,989,000 | +11.2% | 151,925 | -0.9% | 4.60% | +6.2% |
| CMCSA | Sell | Comcast A | $13,850,000 | -1.4% | 359,920 | -0.2% | 3.98% | -5.8% |
| INTU | Buy | Intuit Inc | $12,709,000 | +10.3% | 89,410 | +3.1% | 3.65% | +5.3% |
| WFC | Sell | Wells Fargo & Co. | $11,072,000 | -4.9% | 200,756 | -4.5% | 3.18% | -9.2% |
| UNP | Sell | Union Pacific | $10,587,000 | +4.5% | 91,288 | -1.8% | 3.04% | -0.2% |
| DIS | Sell | Disney | $10,104,000 | -8.3% | 102,506 | -1.1% | 2.90% | -12.4% |
| GE | Sell | General Electric | $8,646,000 | -12.3% | 357,583 | -2.0% | 2.48% | -16.2% |
| TRP | Buy | Transcanada | $7,494,000 | +4.0% | 151,605 | +0.3% | 2.15% | -0.7% |
| PG | Sell | Procter & Gamble | $7,318,000 | +2.7% | 80,434 | -1.6% | 2.10% | -1.9% |
| Sell | Exxon Mobil | $7,036,000 | -1.0% | 85,829 | -2.5% | 2.02% | -5.5% | |
| GOOG | Buy | Alphabet C Non-voting (Google) | $6,720,000 | +19.4% | 7,006 | +13.1% | 1.93% | +14.0% |
| INTC | Buy | Intel | $6,514,000 | +17.2% | 171,061 | +3.8% | 1.87% | +11.9% |
| PAYX | Buy | Paychex | $5,955,000 | +20.3% | 99,315 | +14.2% | 1.71% | +14.8% |
| GOOGL | Sell | Alphabet A (Google New) | $5,871,000 | +3.1% | 6,029 | -1.6% | 1.69% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $5,612,000 | +0.6% | 43,166 | +2.4% | 1.61% | -3.9% |
| Sell | 3m Company | $5,267,000 | +0.2% | 25,093 | -0.6% | 1.51% | -4.3% | |
| ADP | Sell | Automatic Data Proc. | $5,190,000 | +5.7% | 47,474 | -0.9% | 1.49% | +0.9% |
| KO | Sell | Coca-Cola | $5,098,000 | -3.4% | 113,256 | -3.7% | 1.46% | -7.8% |
| UPS | Sell | United Parcel Service | $4,959,000 | +7.7% | 41,294 | -0.8% | 1.42% | +2.8% |
| ARRS | Sell | Arris Int'l LTD F | $4,868,000 | -3.9% | 170,875 | -5.5% | 1.40% | -8.3% |
| CL | Sell | Colgate Palmolive | $4,622,000 | -3.2% | 63,440 | -1.6% | 1.33% | -7.6% |
| GS | Buy | Goldman Sachs | $4,622,000 | +19.4% | 19,487 | +11.7% | 1.33% | +13.9% |
| MON | Buy | Monsanto Co | $4,254,000 | +5.7% | 35,503 | +4.4% | 1.22% | +0.8% |
| Buy | J.P. Morgan Chase | $4,246,000 | +10.7% | 44,458 | +6.0% | 1.22% | +5.7% | |
| BA | Buy | Boeing | $4,147,000 | +30.7% | 16,314 | +1.7% | 1.19% | +24.8% |
| TMO | Buy | Thermo Fisher Scientific | $3,896,000 | +16.0% | 20,590 | +6.9% | 1.12% | +10.8% |
| BK | Sell | Bank Of NY Mellon | $3,780,000 | -1.2% | 71,293 | -4.9% | 1.09% | -5.7% |
| QCOM | Sell | Qualcomm | $3,705,000 | -7.4% | 71,474 | -1.4% | 1.06% | -11.6% |
| SYY | Buy | Sysco | $3,688,000 | +23.3% | 68,365 | +15.0% | 1.06% | +17.8% |
| HON | Sell | Honeywell Int'l | $3,643,000 | +4.7% | 25,703 | -1.5% | 1.05% | 0.0% |
| Sell | AT&T | $3,267,000 | -11.1% | 83,401 | -14.4% | 0.94% | -15.2% | |
| NSC | Sell | Norfolk Southern | $3,257,000 | +7.8% | 24,628 | -0.8% | 0.94% | +2.9% |
| EW | Buy | Edwards Life | $3,240,000 | +5.6% | 29,639 | +14.2% | 0.93% | +0.8% |
| CVX | Sell | Chevron | $3,059,000 | +6.4% | 26,035 | -5.5% | 0.88% | +1.6% |
| PEP | Sell | Pepsico Inc. | $3,015,000 | -3.9% | 27,056 | -0.4% | 0.87% | -8.3% |
| UTX | Sell | United Technologies | $2,838,000 | -6.3% | 24,453 | -1.4% | 0.82% | -10.5% |
| Berkshire Hathaway | $2,747,000 | +7.9% | 10 | 0.0% | 0.79% | +2.9% | ||
| MCD | Sell | McDonalds | $2,671,000 | +0.3% | 17,047 | -2.0% | 0.77% | -4.2% |
| DEO | Sell | Diageo (Guinness) | $2,365,000 | +3.9% | 17,898 | -5.8% | 0.68% | -0.7% |
| SNA | Buy | Snap On Inc Com | $2,308,000 | +102.3% | 15,487 | +114.5% | 0.66% | +93.3% |
| FDX | Buy | Fedex | $2,274,000 | +26.1% | 10,082 | +21.5% | 0.65% | +20.3% |
| APD | Sell | Air Prods & Chems | $1,957,000 | +3.3% | 12,943 | -2.3% | 0.56% | -1.4% |
| MS | Buy | Morgan Stanley | $1,790,000 | +113.6% | 37,170 | +97.6% | 0.51% | +104.0% |
| MA | Sell | Mastercard Inc | $1,766,000 | +14.6% | 12,510 | -1.4% | 0.51% | +9.3% |
| KMB | Sell | Kimberly Clark | $1,719,000 | -9.8% | 14,611 | -1.0% | 0.49% | -13.9% |
| HD | Buy | Home Depot | $1,673,000 | +21.9% | 10,227 | +14.3% | 0.48% | +16.5% |
| CHTR | Sell | Charter Communications | $1,626,000 | +1.2% | 4,474 | -6.2% | 0.47% | -3.3% |
| LMT | Sell | Lockheed Martin | $1,504,000 | +6.9% | 4,848 | -4.3% | 0.43% | +1.9% |
| VZ | Sell | Verizon Comm. | $1,499,000 | -1.5% | 30,290 | -11.1% | 0.43% | -5.9% |
| CNI | Canadian Nat. Railway | $1,458,000 | +2.2% | 17,600 | 0.0% | 0.42% | -2.3% | |
| FB | Buy | $1,424,000 | +39.1% | 8,333 | +22.9% | 0.41% | +32.8% | |
| WAG | Sell | Walgreens Boots Alliance | $1,407,000 | -5.6% | 18,223 | -4.2% | 0.40% | -10.0% |
| PSX | Sell | Phillips 66 | $1,343,000 | +1.7% | 14,664 | -8.1% | 0.39% | -2.8% |
| ETN | Buy | Eaton Corp | $1,322,000 | +15.5% | 17,212 | +17.0% | 0.38% | +10.1% |
| MAR | Buy | Marriott Intl New A | $1,298,000 | +11.2% | 11,775 | +1.2% | 0.37% | +6.3% |
| DWDP | New | DowDupont Inc | $1,179,000 | – | 17,030 | +100.0% | 0.34% | – |
| BAC | Sell | Bank Of America | $1,172,000 | +4.0% | 46,268 | -0.4% | 0.34% | -0.6% |
| CB | Sell | Chubb LTD F | $1,158,000 | -5.1% | 8,125 | -3.2% | 0.33% | -9.3% |
| BMY | Sell | Bristol-Myers Squibb | $1,022,000 | +9.0% | 16,034 | -4.7% | 0.29% | +4.3% |
| Sell | Altria Group | $1,020,000 | -18.9% | 16,076 | -4.7% | 0.29% | -22.5% | |
| MO | Philip Morris Int'l | $998,000 | -5.5% | 8,991 | 0.0% | 0.29% | -9.7% | |
| CHD | Church & Dwight | $901,000 | -6.6% | 18,597 | 0.0% | 0.26% | -10.7% | |
| PFE | Buy | Pfizer | $884,000 | +6.4% | 24,753 | +0.0% | 0.25% | +1.6% |
| AAPL | Sell | Apple Computer | $879,000 | -9.5% | 5,700 | -15.4% | 0.25% | -13.4% |
| RTNZF | Buy | Raytheon | $839,000 | +40.5% | 4,499 | +21.7% | 0.24% | +33.9% |
| UBSH | Sell | Markel Corp Holding Co | $834,000 | +7.3% | 781 | -1.9% | 0.24% | +2.6% |
| MDT | Sell | Medtronic PLC F | $815,000 | -12.7% | 10,474 | -0.5% | 0.23% | -16.7% |
| EMR | Sell | Emerson Electric | $788,000 | +3.7% | 12,545 | -1.5% | 0.23% | -1.3% |
| BP | Buy | Bp Plc Adr | $759,000 | +12.4% | 19,761 | +1.4% | 0.22% | +7.4% |
| BUD | Anheuser Busch | $741,000 | +8.0% | 6,213 | 0.0% | 0.21% | +2.9% | |
| SYK | Stryker | $673,000 | +2.4% | 4,737 | 0.0% | 0.19% | -2.5% | |
| AMZN | Buy | Amazon | $667,000 | +14.0% | 694 | +14.9% | 0.19% | +9.1% |
| AMGN | Sell | Amgen Inc | $649,000 | +1.1% | 3,479 | -6.7% | 0.19% | -3.6% |
| PNR | Sell | Pentair Ltd | $635,000 | -0.3% | 9,350 | -2.3% | 0.18% | -5.2% |
| COP | Sell | Conocophillips | $606,000 | -6.5% | 12,116 | -17.8% | 0.17% | -10.8% |
| AXP | American Express | $559,000 | +7.3% | 6,181 | 0.0% | 0.16% | +2.5% | |
| LSXMA | Buy | Liberty Media Corp Del Com A S | $560,000 | +26.1% | 13,375 | +26.5% | 0.16% | +20.1% |
| MRK | Buy | Merck | $551,000 | 0.0% | 8,599 | +0.0% | 0.16% | -4.8% |
| DVN | Sell | Devon Energy Co | $549,000 | +1.5% | 14,960 | -11.6% | 0.16% | -3.1% |
| COST | Costco Wholesale | $548,000 | +2.6% | 3,337 | 0.0% | 0.16% | -2.5% | |
| EXPD | Expeditors Int'l Of Wa | $503,000 | +6.1% | 8,400 | 0.0% | 0.14% | +1.4% | |
| AMT | Buy | American Tower | $476,000 | +3.7% | 3,484 | +0.4% | 0.14% | -0.7% |
| IMGN | Immunogen Inc | $444,000 | +7.8% | 58,000 | 0.0% | 0.13% | +3.2% | |
| IBM | Sell | I.B.M. | $432,000 | -15.0% | 2,977 | -9.8% | 0.12% | -19.0% |
| DALRQ | Buy | Delta Air Lines Inc | $413,000 | +57.6% | 8,570 | +76.0% | 0.12% | +50.6% |
| VRX | Sell | Valeant Pharma Int'l | $413,000 | -24.2% | 28,800 | -8.6% | 0.12% | -27.4% |
| GIS | Sell | General Mills | $385,000 | -22.5% | 7,442 | -17.1% | 0.11% | -26.0% |
| ITW | New | Illinois Tool Works Inc | $388,000 | – | 2,625 | +100.0% | 0.11% | – |
| GILD | Sell | Gilead Sciences Inc | $378,000 | -2.1% | 4,660 | -14.7% | 0.11% | -6.0% |
| SBUX | Buy | Starbucks Coffee | $377,000 | -7.8% | 7,022 | +0.0% | 0.11% | -12.2% |
| NGG | New | National Grid ADR A | $372,000 | – | 5,929 | +100.0% | 0.11% | – |
| C | Buy | Citigroup Inc | $357,000 | +14.8% | 4,908 | +5.4% | 0.10% | +9.6% |
| LBTYA | New | Liberty Global Inc A | $339,000 | – | 10,000 | +100.0% | 0.10% | – |
| BIIB | Biogen Idec Inc | $329,000 | +15.4% | 1,052 | 0.0% | 0.10% | +10.5% | |
| PPG | Sell | Ppg Industries | $328,000 | -10.1% | 3,020 | -9.0% | 0.09% | -14.5% |
| NOV | Sell | National Oilwell Varco | $321,000 | -4.2% | 8,989 | -11.5% | 0.09% | -8.9% |
| SMG | Scotts Miracle Grow | $306,000 | +8.9% | 3,140 | 0.0% | 0.09% | +3.5% | |
| DE | Deere And Co | $301,000 | +1.3% | 2,400 | 0.0% | 0.09% | -3.4% | |
| KHC | Sell | Kraft Heinz Co | $270,000 | -16.7% | 3,484 | -7.9% | 0.08% | -20.4% |
| ABT | Abbott Labs | $268,000 | +9.8% | 5,021 | 0.0% | 0.08% | +5.5% | |
| BTTGY | Sell | B T Group PLC | $260,000 | -7.5% | 13,500 | -6.9% | 0.08% | -11.8% |
| SHW | Sherwin Williams | $258,000 | +2.0% | 720 | 0.0% | 0.07% | -2.6% | |
| United Healthcare | $251,000 | +5.5% | 1,281 | 0.0% | 0.07% | 0.0% | ||
| CVS | Sell | CVS/Caremark Corp. | $240,000 | -0.8% | 2,952 | -1.7% | 0.07% | -5.5% |
| SO | Sell | Southern Co. | $236,000 | +0.4% | 4,800 | -2.0% | 0.07% | -4.2% |
| NFLX | New | Netflix Inc | $225,000 | – | 1,241 | +100.0% | 0.06% | – |
| ORCL | Oracle | $224,000 | -3.4% | 4,635 | 0.0% | 0.06% | -8.6% | |
| ABBV | New | AbbVie Inc | $222,000 | – | 2,499 | +100.0% | 0.06% | – |
| UAL | United Continental Holdings In | $217,000 | -19.0% | 3,565 | 0.0% | 0.06% | -23.5% | |
| AABA | New | Altaba (Yahoo) | $205,000 | – | 3,090 | +100.0% | 0.06% | – |
| WY | Sell | Weyerhaeuser Co | $207,000 | -11.9% | 6,069 | -13.5% | 0.06% | -16.9% |
| New | U.S. Bancorp Del | $204,000 | – | 3,810 | +100.0% | 0.06% | – | |
| SJM | Sell | Jm Smucker Co | $204,000 | -23.9% | 1,943 | -14.3% | 0.06% | -27.2% |
| ARRY | Array Biopharmaceutical Inc | $175,000 | +47.1% | 14,200 | 0.0% | 0.05% | +38.9% | |
| PPHM | Sell | Peregrine Pharma Inc | $68,000 | -26.1% | 21,501 | -85.7% | 0.02% | -28.6% |
| PLPM | Planet Payment Inc | $43,000 | +30.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| IRR | Exit | Voya Risk Managed NA | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Company | $0 | – | -1,508 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez Int'l Inc A | $0 | – | -5,247 | -100.0% | -0.07% | – |
| XON | Exit | Intrexon | $0 | – | -9,590 | -100.0% | -0.07% | – |
| DOW | Exit | Dow Chemical | $0 | – | -5,990 | -100.0% | -0.11% | – |
| DD | Exit | Dupont | $0 | – | -8,819 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.