$372 Million is the total value of BAXTER BROS INC's 112 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $25,293,000 | -6.6% | 135,509 | -0.1% | 6.80% | -7.9% |
| MSFT | Sell | Microsoft | $22,966,000 | +7.9% | 232,899 | -0.1% | 6.17% | +6.3% |
| V | Sell | Visa | $19,751,000 | +10.2% | 149,122 | -0.5% | 5.31% | +8.6% |
| INTU | Sell | Intuit Inc | $18,215,000 | +17.4% | 89,156 | -0.4% | 4.90% | +15.7% |
| UNP | Sell | Union Pacific | $12,702,000 | +4.0% | 89,653 | -1.3% | 3.42% | +2.6% |
| CMCSA | Sell | Comcast A | $11,290,000 | -4.6% | 344,101 | -0.7% | 3.04% | -6.0% |
| WFC | Buy | Wells Fargo & Co. | $11,204,000 | +11.7% | 202,097 | +5.6% | 3.01% | +10.0% |
| INTC | Buy | Intel | $10,965,000 | +6.4% | 220,571 | +11.5% | 2.95% | +4.9% |
| DIS | Buy | Disney | $10,338,000 | +5.3% | 98,636 | +0.9% | 2.78% | +3.8% |
| Buy | AT&T | $10,067,000 | +335.0% | 313,530 | +383.0% | 2.71% | +328.8% | |
| Buy | 3m Company | $8,678,000 | +39.7% | 44,114 | +55.9% | 2.33% | +37.7% | |
| GOOG | Buy | Alphabet C Non-voting (Google) | $8,486,000 | +18.8% | 7,606 | +9.9% | 2.28% | +17.1% |
| BA | Buy | Boeing | $7,522,000 | +29.0% | 22,420 | +26.0% | 2.02% | +27.1% |
| PAYX | Buy | Paychex | $6,980,000 | +16.1% | 102,125 | +4.6% | 1.88% | +14.4% |
| GOOGL | Buy | Alphabet A (Google New) | $6,889,000 | +9.5% | 6,101 | +0.5% | 1.85% | +7.9% |
| Buy | Exxon Mobil | $6,681,000 | +11.1% | 80,751 | +0.2% | 1.80% | +9.5% | |
| ADP | Buy | Automatic Data Proc. | $6,528,000 | +18.3% | 48,669 | +0.1% | 1.76% | +16.5% |
| TRP | Sell | Transcanada | $6,429,000 | +1.9% | 148,830 | -2.6% | 1.73% | +0.4% |
| EW | Buy | Edwards Lifesciences | $6,218,000 | +4.7% | 42,712 | +0.3% | 1.67% | +3.2% |
| BK | Buy | Bank Of NY Mellon | $6,004,000 | +17.0% | 111,328 | +11.8% | 1.61% | +15.4% |
| FB | Buy | $5,828,000 | +79.6% | 29,991 | +47.7% | 1.57% | +77.1% | |
| GS | Buy | Goldman Sachs | $5,680,000 | -3.5% | 25,753 | +10.2% | 1.53% | -4.9% |
| PG | Sell | Procter & Gamble | $5,337,000 | -5.9% | 68,370 | -4.4% | 1.44% | -7.2% |
| HON | Buy | Honeywell Int'l | $5,177,000 | +6.7% | 35,938 | +7.0% | 1.39% | +5.1% |
| TMO | Buy | Thermo Fisher Scientific | $5,099,000 | +9.3% | 24,614 | +8.9% | 1.37% | +7.8% |
| JNJ | Sell | Johnson & Johnson | $5,000,000 | -7.0% | 41,209 | -1.8% | 1.34% | -8.3% |
| SYY | Sell | Sysco | $4,490,000 | +13.9% | 65,745 | -0.0% | 1.21% | +12.2% |
| Sell | J.P. Morgan Chase | $4,478,000 | -5.8% | 42,975 | -0.6% | 1.20% | -7.2% | |
| MA | Buy | Mastercard Inc | $4,465,000 | +32.7% | 22,722 | +18.2% | 1.20% | +30.7% |
| UPS | Sell | United Parcel Service | $4,382,000 | +1.3% | 41,251 | -0.2% | 1.18% | -0.1% |
| KO | Sell | Coca-Cola | $3,892,000 | -3.5% | 88,727 | -4.5% | 1.05% | -5.0% |
| QCOM | Sell | Qualcomm | $3,733,000 | -3.1% | 66,518 | -4.4% | 1.00% | -4.5% |
| NSC | Buy | Norfolk Southern | $3,630,000 | +11.5% | 24,058 | +0.3% | 0.98% | +9.9% |
| ARRS | Sell | Arris Int'l LTD F | $3,565,000 | -13.7% | 145,845 | -6.2% | 0.96% | -15.0% |
| CL | Sell | Colgate Palmolive | $3,444,000 | -11.9% | 53,137 | -2.6% | 0.93% | -13.2% |
| MCD | Buy | McDonalds | $3,296,000 | +2.9% | 21,033 | +2.7% | 0.89% | +1.4% |
| FDX | Buy | Fedex | $3,203,000 | +2.9% | 14,106 | +8.8% | 0.86% | +1.4% |
| UTX | Buy | United Technologies | $3,163,000 | +2.1% | 25,299 | +2.7% | 0.85% | +0.6% |
| Buy | Berkshire Hathaway | $3,102,000 | +3.7% | 11 | +10.0% | 0.83% | +2.2% | |
| GE | Sell | General Electric | $3,053,000 | -2.6% | 224,292 | -3.6% | 0.82% | -4.0% |
| SHW | Buy | Sherwin Williams | $3,001,000 | +183.4% | 7,363 | +172.7% | 0.81% | +179.2% |
| CVX | Sell | Chevron | $2,834,000 | +7.8% | 22,414 | -2.8% | 0.76% | +6.3% |
| SNA | Buy | Snap On Inc Com | $2,761,000 | +10.8% | 17,182 | +1.8% | 0.74% | +9.3% |
| ETN | Sell | Eaton Corp | $2,737,000 | -7.8% | 36,620 | -1.5% | 0.74% | -9.1% |
| PEP | Buy | Pepsico Inc. | $2,618,000 | +0.6% | 24,049 | +0.9% | 0.70% | -0.8% |
| HD | Buy | Home Depot | $2,325,000 | +25.4% | 11,917 | +14.6% | 0.62% | +23.5% |
| MS | Buy | Morgan Stanley | $2,096,000 | -9.9% | 44,210 | +2.6% | 0.56% | -11.2% |
| BAC | Buy | Bank Of America | $1,897,000 | +0.1% | 67,286 | +6.5% | 0.51% | -1.4% |
| DEO | Sell | Diageo (Guinness) | $1,886,000 | +3.3% | 13,098 | -2.8% | 0.51% | +1.8% |
| LMT | Buy | Lockheed Martin | $1,880,000 | +8.8% | 6,363 | +24.4% | 0.50% | +7.2% |
| APD | Sell | Air Prods & Chems | $1,848,000 | -3.7% | 11,868 | -1.7% | 0.50% | -5.0% |
| MAR | Buy | Marriott Intl New A | $1,650,000 | -5.9% | 13,035 | +1.1% | 0.44% | -7.1% |
| PSX | Buy | Phillips 66 | $1,576,000 | +18.7% | 14,029 | +1.3% | 0.42% | +17.1% |
| AAPL | Sell | Apple Computer | $1,391,000 | -12.4% | 7,517 | -20.6% | 0.37% | -13.6% |
| CNI | Canadian Nat. Railway | $1,373,000 | +11.7% | 16,800 | 0.0% | 0.37% | +10.1% | |
| TXN | Buy | Texas Instruments | $1,271,000 | +106.0% | 11,532 | +94.3% | 0.34% | +103.6% |
| EMR | Sell | Emerson Electric | $1,113,000 | +0.5% | 16,104 | -0.6% | 0.30% | -1.0% |
| AMZN | Buy | Amazon | $1,110,000 | +31.4% | 653 | +11.8% | 0.30% | +29.6% |
| VZ | Sell | Verizon Comm. | $1,067,000 | -7.8% | 21,216 | -12.3% | 0.29% | -9.2% |
| CHTR | Sell | Charter Communications | $1,042,000 | -6.7% | 3,555 | -0.9% | 0.28% | -8.2% |
| BMY | Buy | Bristol-Myers Squibb | $991,000 | -11.3% | 17,914 | +1.4% | 0.27% | -12.8% |
| KMB | Sell | Kimberly Clark | $977,000 | -6.5% | 9,278 | -2.2% | 0.26% | -7.7% |
| DWDP | Sell | DowDupont Inc | $954,000 | -6.3% | 14,468 | -9.4% | 0.26% | -7.9% |
| CHD | Sell | Church & Dwight | $951,000 | +4.4% | 17,897 | -1.1% | 0.26% | +3.2% |
| RTNZF | Buy | Raytheon | $920,000 | -8.1% | 4,760 | +2.7% | 0.25% | -9.5% |
| CB | Sell | Chubb LTD F | $916,000 | -7.8% | 7,211 | -0.8% | 0.25% | -9.2% |
| WAG | Buy | Walgreens Boots Alliance | $890,000 | -8.3% | 14,825 | +0.0% | 0.24% | -9.8% |
| BP | Bp Plc Adr | $873,000 | +12.6% | 19,112 | 0.0% | 0.24% | +11.4% | |
| MDT | Medtronic PLC F | $864,000 | +6.7% | 10,094 | 0.0% | 0.23% | +5.0% | |
| Buy | Altria Group | $780,000 | -7.8% | 13,737 | +1.2% | 0.21% | -9.1% | |
| COST | Sell | Costco Wholesale | $775,000 | +9.3% | 3,707 | -1.5% | 0.21% | +7.8% |
| FAST | Fastenal | $768,000 | -11.8% | 15,949 | 0.0% | 0.21% | -13.4% | |
| COP | Buy | Conocophillips | $724,000 | +30.9% | 10,393 | +11.4% | 0.20% | +29.1% |
| AMGN | Buy | Amgen Inc | $721,000 | +19.2% | 3,908 | +10.2% | 0.19% | +17.6% |
| MO | Buy | Philip Morris Int'l | $717,000 | -16.4% | 8,878 | +2.9% | 0.19% | -17.5% |
| ITW | Illinois Tool Works Inc | $689,000 | -11.6% | 4,975 | 0.0% | 0.18% | -12.7% | |
| SYK | Stryker | $688,000 | +5.0% | 4,072 | 0.0% | 0.18% | +3.4% | |
| PFE | Sell | Pfizer | $615,000 | -20.8% | 16,958 | -22.6% | 0.16% | -22.2% |
| BUD | Buy | Anheuser Busch | $603,000 | -6.8% | 5,988 | +1.7% | 0.16% | -8.0% |
| LSXMA | Liberty Media Corp Del Com A S | $604,000 | +9.6% | 13,400 | 0.0% | 0.16% | +8.0% | |
| UBSH | Markel Corp Holding Co | $594,000 | -7.3% | 548 | 0.0% | 0.16% | -8.6% | |
| AXP | American Express | $581,000 | +5.1% | 5,932 | 0.0% | 0.16% | +3.3% | |
| MRK | Buy | Merck | $552,000 | +11.5% | 9,097 | +0.0% | 0.15% | +9.6% |
| EXPD | Expeditors Int'l Of Wa | $541,000 | +15.6% | 7,400 | 0.0% | 0.14% | +13.3% | |
| DISCA | Sell | Discovery Holding A | $528,000 | +25.1% | 19,200 | -2.5% | 0.14% | +23.5% |
| AMT | Buy | American Tower | $516,000 | +2.2% | 3,580 | +3.1% | 0.14% | +0.7% |
| C | Sell | Citigroup Inc | $503,000 | -9.4% | 7,512 | -8.6% | 0.14% | -10.6% |
| NFLX | Netflix Inc | $476,000 | +32.6% | 1,215 | 0.0% | 0.13% | +30.6% | |
| PNR | Sell | Pentair Ltd | $471,000 | -44.2% | 11,200 | -9.6% | 0.13% | -44.8% |
| Buy | United Healthcare | $447,000 | +39.3% | 1,821 | +21.4% | 0.12% | +36.4% | |
| DALRQ | Delta Air Lines Inc | $439,000 | -9.7% | 8,870 | 0.0% | 0.12% | -11.3% | |
| DVN | Sell | Devon Energy Co | $424,000 | +33.8% | 9,645 | -3.3% | 0.11% | +32.6% |
| RY | Sell | Royal Bank Cda Montreal | $419,000 | -17.0% | 5,559 | -14.9% | 0.11% | -18.1% |
| VRX | Sell | Valeant Pharma Int'l | $370,000 | +16.7% | 15,900 | -20.1% | 0.10% | +15.1% |
| DE | Sell | Deere And Co | $336,000 | -10.2% | 2,400 | -0.4% | 0.09% | -11.8% |
| GIS | General Mills | $312,000 | -1.6% | 7,042 | 0.0% | 0.08% | -2.3% | |
| IMGN | Sell | Immunogen Inc | $300,000 | -48.9% | 30,800 | -44.8% | 0.08% | -49.4% |
| ABT | Sell | Abbott Labs | $303,000 | +0.7% | 4,961 | -1.1% | 0.08% | -1.2% |
| BIIB | Buy | Biogen Idec Inc | $291,000 | +9.0% | 1,002 | +2.9% | 0.08% | +6.8% |
| ABBV | AbbVie Inc | $282,000 | -2.4% | 3,049 | 0.0% | 0.08% | -3.8% | |
| LBTYA | Liberty Global Inc A | $275,000 | -12.1% | 10,000 | 0.0% | 0.07% | -12.9% | |
| GILD | Sell | Gilead Sciences Inc | $245,000 | -20.7% | 3,460 | -15.5% | 0.07% | -21.4% |
| CTAS | Cintas | $230,000 | +8.5% | 1,244 | 0.0% | 0.06% | +6.9% | |
| CSCO | New | Cisco Systems Inc | $228,000 | – | 5,294 | +100.0% | 0.06% | – |
| SMG | Sell | Scotts Miracle Grow | $228,000 | -9.5% | 2,740 | -6.8% | 0.06% | -11.6% |
| ORCL | Buy | Oracle | $218,000 | -1.4% | 4,941 | +2.1% | 0.06% | -1.7% |
| WDFC | New | WD-40 | $215,000 | – | 1,470 | +100.0% | 0.06% | – |
| NGG | Sell | National Grid ADR A | $214,000 | -15.4% | 3,829 | -14.5% | 0.06% | -15.9% |
| CLX | Clorox Company | $207,000 | +1.5% | 1,533 | 0.0% | 0.06% | 0.0% | |
| SO | Sell | Southern Co. | $208,000 | -1.0% | 4,500 | -4.3% | 0.06% | -1.8% |
| ARRY | Array Biopharmaceutical Inc | $171,000 | +3.0% | 10,200 | 0.0% | 0.05% | +2.2% | |
| IRR | New | Voya Risk Managed NA | $127,000 | – | 20,000 | +100.0% | 0.03% | – |
| GGM | Exit | Guggenheim Enhanced Equity | $0 | – | -19,000 | -100.0% | -0.04% | – |
| IBM | Exit | I.B.M. | $0 | – | -1,362 | -100.0% | -0.06% | – |
| PPG | Exit | Ppg Industries | $0 | – | -1,908 | -100.0% | -0.06% | – |
| CVS | Exit | CVS/Caremark Corp. | $0 | – | -4,167 | -100.0% | -0.07% | – |
| MON | Exit | Monsanto Co | $0 | – | -31,293 | -100.0% | -1.00% | – |
| Exit | Time Warner Inc | $0 | – | -222,092 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.