$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway | $2,747,000 | +7.9% | 10 | 0.0% | 0.79% | +2.9% | ||
| CNI | Canadian Nat. Railway | $1,458,000 | +2.2% | 17,600 | 0.0% | 0.42% | -2.3% | |
| 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% | |
| 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% | |
| AXP | American Express | $559,000 | +7.3% | 6,181 | 0.0% | 0.16% | +2.5% | |
| 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% | |
| IMGN | Immunogen Inc | $444,000 | +7.8% | 58,000 | 0.0% | 0.13% | +3.2% | |
| BIIB | Biogen Idec Inc | $329,000 | +15.4% | 1,052 | 0.0% | 0.10% | +10.5% | |
| 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% | |
| ABT | Abbott Labs | $268,000 | +9.8% | 5,021 | 0.0% | 0.08% | +5.5% | |
| 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% | ||
| ORCL | Oracle | $224,000 | -3.4% | 4,635 | 0.0% | 0.06% | -8.6% | |
| UAL | United Continental Holdings In | $217,000 | -19.0% | 3,565 | 0.0% | 0.06% | -23.5% | |
| ARRY | Array Biopharmaceutical Inc | $175,000 | +47.1% | 14,200 | 0.0% | 0.05% | +38.9% | |
| PLPM | Planet Payment Inc | $43,000 | +30.3% | 10,000 | 0.0% | 0.01% | +20.0% |
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.