$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDupont Inc | $1,179,000 | – | 17,030 | +100.0% | 0.34% | – |
| ITW | New | Illinois Tool Works Inc | $388,000 | – | 2,625 | +100.0% | 0.11% | – |
| NGG | New | National Grid ADR A | $372,000 | – | 5,929 | +100.0% | 0.11% | – |
| LBTYA | New | Liberty Global Inc A | $339,000 | – | 10,000 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inc | $225,000 | – | 1,241 | +100.0% | 0.06% | – |
| ABBV | New | AbbVie Inc | $222,000 | – | 2,499 | +100.0% | 0.06% | – |
| AABA | New | Altaba (Yahoo) | $205,000 | – | 3,090 | +100.0% | 0.06% | – |
| New | U.S. Bancorp Del | $204,000 | – | 3,810 | +100.0% | 0.06% | – |
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.