$369 Million is the total value of BAXTER BROS INC's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $22,677,000 | -13.8% | 223,263 | -3.0% | 6.15% | -2.6% |
| V | Sell | Visa | $19,316,000 | -12.3% | 146,401 | -0.2% | 5.24% | -0.8% |
| INTU | Sell | Intuit Inc | $17,632,000 | -15.1% | 89,570 | -1.9% | 4.78% | -4.0% |
| CMCSA | Sell | Comcast A | $11,816,000 | -4.8% | 347,005 | -1.0% | 3.21% | +7.7% |
| Sell | 3m Company | $9,144,000 | -12.4% | 47,989 | -3.1% | 2.48% | -0.9% | |
| WFC | Sell | Wells Fargo & Co. | $8,617,000 | -17.8% | 187,003 | -6.2% | 2.34% | -7.1% |
| Sell | AT&T | $7,752,000 | -29.9% | 271,602 | -17.5% | 2.10% | -20.7% | |
| ADP | Sell | Automatic Data Proc. | $6,788,000 | -14.2% | 51,766 | -1.4% | 1.84% | -3.0% |
| GOOGL | Sell | Alphabet A (Google New) | $6,320,000 | -14.4% | 6,048 | -1.1% | 1.72% | -3.2% |
| EW | Sell | Edwards Lifesciences | $6,236,000 | -16.5% | 40,714 | -5.1% | 1.69% | -5.6% |
| BK | Sell | Bank Of NY Mellon | $5,549,000 | -18.6% | 117,883 | -11.8% | 1.50% | -8.0% |
| PG | Sell | Procter & Gamble | $5,484,000 | +5.6% | 59,661 | -4.4% | 1.49% | +19.4% |
| TRP | Sell | Transcanada | $4,113,000 | -31.8% | 115,210 | -22.7% | 1.12% | -22.9% |
| UPS | Sell | United Parcel Service | $4,007,000 | -16.7% | 41,088 | -0.3% | 1.09% | -5.8% |
| MCD | Sell | McDonalds | $3,916,000 | +3.5% | 22,055 | -2.5% | 1.06% | +17.0% |
| KO | Sell | Coca-Cola | $3,822,000 | -3.3% | 80,721 | -5.7% | 1.04% | +9.3% |
| SYY | Sell | Sysco | $3,760,000 | -20.3% | 60,006 | -6.8% | 1.02% | -9.9% |
| ARRS | Sell | Arris Int'l LTD F | $3,754,000 | +6.2% | 122,789 | -9.7% | 1.02% | +20.0% |
| CL | Sell | Colgate Palmolive | $2,864,000 | -16.6% | 48,122 | -6.1% | 0.78% | -5.7% |
| UTX | Sell | United Technologies | $2,724,000 | -24.7% | 25,586 | -1.2% | 0.74% | -15.0% |
| FB | Sell | $2,687,000 | -46.5% | 20,500 | -32.9% | 0.73% | -39.5% | |
| PEP | Sell | Pepsico Inc. | $2,516,000 | -4.2% | 22,774 | -3.0% | 0.68% | +8.4% |
| HD | Sell | Home Depot | $2,097,000 | -23.0% | 12,202 | -7.2% | 0.57% | -13.0% |
| ETN | Sell | Eaton Corp | $1,937,000 | -37.8% | 28,210 | -21.4% | 0.52% | -29.7% |
| LMT | Sell | Lockheed Martin | $1,860,000 | -27.6% | 7,105 | -4.4% | 0.50% | -18.2% |
| APD | Sell | Air Prods & Chems | $1,710,000 | -12.4% | 10,682 | -8.6% | 0.46% | -0.9% |
| DEO | Sell | Diageo (Guinness) | $1,690,000 | -2.1% | 11,915 | -2.3% | 0.46% | +10.6% |
| BAC | Sell | Bank Of America | $1,612,000 | -20.9% | 65,438 | -5.4% | 0.44% | -10.6% |
| CNI | Sell | Canadian Nat. Railway | $1,223,000 | -19.0% | 16,500 | -1.8% | 0.33% | -8.3% |
| CHD | Sell | Church & Dwight | $1,151,000 | +10.8% | 17,496 | -0.0% | 0.31% | +25.3% |
| PSX | Sell | Phillips 66 | $1,134,000 | -24.0% | 13,164 | -0.6% | 0.31% | -14.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,067,000 | -14.8% | 8,421 | -5.1% | 0.29% | -3.7% |
| AAPL | Sell | Apple Computer | $1,062,000 | -41.1% | 6,734 | -15.7% | 0.29% | -33.3% |
| SNA | Sell | Snap On Inc Com | $1,057,000 | -65.4% | 7,277 | -56.3% | 0.29% | -60.9% |
| CHTR | Sell | Charter Communications | $998,000 | -13.9% | 3,503 | -1.5% | 0.27% | -2.5% |
| RTNZF | Sell | Raytheon | $998,000 | -28.6% | 6,509 | -3.7% | 0.27% | -19.1% |
| BMY | Sell | Bristol-Myers Squibb | $937,000 | -21.9% | 18,022 | -6.7% | 0.25% | -11.8% |
| KMB | Sell | Kimberly Clark | $920,000 | -5.4% | 8,073 | -5.7% | 0.25% | +6.8% |
| MDT | Sell | Medtronic PLC F | $891,000 | -10.3% | 9,794 | -3.0% | 0.24% | +1.7% |
| AMZN | Sell | Amazon | $870,000 | -41.5% | 579 | -22.0% | 0.24% | -33.9% |
| EMR | Sell | Emerson Electric | $821,000 | -26.8% | 13,747 | -6.1% | 0.22% | -17.1% |
| CB | Sell | Chubb LTD F | $788,000 | -12.3% | 6,100 | -9.4% | 0.21% | -0.9% |
| DWDP | Sell | DowDupont Inc | $764,000 | -18.2% | 14,295 | -1.6% | 0.21% | -7.6% |
| FAST | Sell | Fastenal | $761,000 | -17.7% | 14,549 | -8.8% | 0.21% | -7.2% |
| GE | Sell | General Electric | $683,000 | -62.0% | 90,280 | -43.4% | 0.18% | -57.2% |
| SYK | Sell | Stryker | $627,000 | -13.4% | 3,997 | -1.8% | 0.17% | -2.3% |
| BP | Sell | Bp Plc Adr | $604,000 | -31.1% | 15,918 | -16.3% | 0.16% | -21.9% |
| Sell | United Healthcare | $442,000 | -10.9% | 1,775 | -4.7% | 0.12% | +0.8% | |
| PNR | Sell | Pentair Ltd | $397,000 | -15.2% | 10,500 | -2.8% | 0.11% | -3.6% |
| LSXMA | Sell | Liberty Media Corp Del Com A S | $394,000 | -20.4% | 10,700 | -6.1% | 0.11% | -10.1% |
| C | Sell | Citigroup Inc | $386,000 | -39.7% | 7,416 | -16.9% | 0.10% | -31.8% |
| ABT | Sell | Abbott Labs | $330,000 | -10.1% | 4,561 | -8.8% | 0.09% | +2.3% |
| RY | Sell | Royal Bank Cda Montreal | $321,000 | -28.0% | 4,684 | -15.7% | 0.09% | -18.7% |
| NFLX | Sell | Netflix Inc | $319,000 | -34.0% | 1,190 | -7.8% | 0.09% | -25.0% |
| BHC | Sell | Bausch Health Companie F | $275,000 | -32.6% | 14,900 | -6.3% | 0.08% | -23.5% |
| CSCO | Sell | Cisco Systems Inc | $239,000 | -17.3% | 5,519 | -7.0% | 0.06% | -5.8% |
| GIS | Sell | General Mills | $235,000 | -22.2% | 6,042 | -14.2% | 0.06% | -11.1% |
| BUD | Sell | Anheuser Busch | $212,000 | -57.5% | 3,216 | -43.6% | 0.06% | -51.7% |
| IMGN | Sell | Immunogen Inc | $138,000 | -52.7% | 28,800 | -6.5% | 0.04% | -47.1% |
| EDUC | Exit | Educational Dev Corp | $0 | – | -13,161 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter Int'l Inc | $0 | – | -2,606 | -100.0% | -0.05% | – |
| Exit | U.S. Bancorp Del | $0 | – | -3,810 | -100.0% | -0.05% | – | |
| HUM | Exit | Humana Inc Com | $0 | – | -623 | -100.0% | -0.05% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,410 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Co | $0 | – | -8,810 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.