$418 Million is the total value of BAXTER BROS INC's 112 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $28,308,000 | -1.4% | 140,911 | +0.2% | 6.61% | -15.1% |
| MSFT | Sell | Microsoft | $26,088,000 | +15.0% | 221,197 | -0.9% | 6.09% | -0.9% |
| INTU | Sell | Intuit Inc | $22,946,000 | +30.1% | 87,777 | -2.0% | 5.36% | +12.1% |
| V | Sell | Visa | $22,681,000 | +17.4% | 145,215 | -0.8% | 5.30% | +1.1% |
| WFC | Buy | Wells Fargo & Co. | $17,527,000 | +103.4% | 371,400 | +98.6% | 4.09% | +75.1% |
| BA | Buy | Boeing | $16,231,000 | +44.8% | 42,553 | +22.4% | 3.79% | +24.7% |
| UNP | Sell | Union Pacific | $15,621,000 | +20.5% | 93,429 | -0.3% | 3.65% | +3.8% |
| CMCSA | Sell | Comcast A | $13,776,000 | +16.6% | 344,572 | -0.7% | 3.22% | +0.4% |
| INTC | Buy | Intel | $13,169,000 | +15.9% | 245,229 | +1.3% | 3.08% | -0.2% |
| DIS | Sell | Disney | $11,222,000 | +1.0% | 101,071 | -0.3% | 2.62% | -13.0% |
| GOOG | Buy | Alphabet C Non-voting (Google) | $10,154,000 | +18.3% | 8,654 | +4.4% | 2.37% | +1.9% |
| Buy | 3m Company | $9,979,000 | +9.1% | 48,028 | +0.1% | 2.33% | -6.0% | |
| PAYX | Buy | Paychex | $8,410,000 | +23.6% | 104,862 | +0.4% | 1.96% | +6.4% |
| ADP | Buy | Automatic Data Proc. | $8,299,000 | +22.3% | 51,956 | +0.4% | 1.94% | +5.3% |
| Sell | AT&T | $8,131,000 | +4.9% | 259,284 | -4.5% | 1.90% | -9.7% | |
| TMO | Buy | Thermo Fisher Scientific | $8,102,000 | +25.0% | 29,600 | +2.2% | 1.89% | +7.6% |
| Buy | J.P. Morgan Chase | $7,755,000 | +15.5% | 76,604 | +11.4% | 1.81% | -0.5% | |
| EW | Sell | Edwards Lifesciences | $7,457,000 | +19.6% | 38,975 | -4.3% | 1.74% | +3.0% |
| GOOGL | Sell | Alphabet A (Google New) | $7,090,000 | +12.2% | 6,024 | -0.4% | 1.66% | -3.4% |
| GS | Buy | Goldman Sachs | $6,606,000 | +19.8% | 34,408 | +4.2% | 1.54% | +3.1% |
| HON | Sell | Honeywell Int'l | $6,521,000 | +19.4% | 41,032 | -0.8% | 1.52% | +2.8% |
| Sell | Exxon Mobil | $6,500,000 | +16.5% | 80,444 | -1.7% | 1.52% | +0.3% | |
| JNJ | Buy | Johnson & Johnson | $6,464,000 | +11.3% | 46,243 | +2.7% | 1.51% | -4.2% |
| PG | Sell | Procter & Gamble | $6,019,000 | +9.8% | 57,851 | -3.0% | 1.41% | -5.5% |
| TXN | Buy | Texas Instruments | $6,008,000 | +16.9% | 56,642 | +4.2% | 1.40% | +0.7% |
| BK | Sell | Bank Of NY Mellon | $5,845,000 | +5.3% | 115,913 | -1.7% | 1.36% | -9.3% |
| MA | Sell | Mastercard Inc | $5,629,000 | +24.0% | 23,909 | -0.7% | 1.32% | +6.7% |
| SHW | Buy | Sherwin Williams | $5,602,000 | +15.3% | 13,006 | +5.3% | 1.31% | -0.7% |
| TRP | Sell | Transcanada | $5,129,000 | +24.7% | 114,130 | -0.9% | 1.20% | +7.3% |
| UPS | Sell | United Parcel Service | $4,550,000 | +13.6% | 40,720 | -0.9% | 1.06% | -2.2% |
| NSC | Buy | Norfolk Southern | $4,525,000 | +25.3% | 24,211 | +0.2% | 1.06% | +7.9% |
| MCD | Sell | McDonalds | $4,179,000 | +6.7% | 22,005 | -0.2% | 0.98% | -8.1% |
| QCOM | Buy | Qualcomm | $3,872,000 | +2.4% | 67,894 | +2.2% | 0.90% | -11.8% |
| FDX | Buy | Fedex | $3,809,000 | +21.6% | 20,995 | +8.1% | 0.89% | +4.7% |
| KO | Sell | Coca-Cola | $3,582,000 | -6.3% | 76,439 | -5.3% | 0.84% | -19.3% |
| SYY | Sell | Sysco | $3,405,000 | -9.4% | 51,002 | -15.0% | 0.80% | -22.1% |
| FB | Sell | $3,302,000 | +22.9% | 19,810 | -3.4% | 0.77% | +5.8% | |
| UTX | Sell | United Technologies | $3,291,000 | +20.8% | 25,536 | -0.2% | 0.77% | +4.1% |
| CL | Sell | Colgate Palmolive | $3,078,000 | +7.5% | 44,908 | -6.7% | 0.72% | -7.5% |
| ARRS | Sell | Arris Int'l LTD F | $3,044,000 | -18.9% | 96,284 | -21.6% | 0.71% | -30.2% |
| CVX | Sell | Chevron | $2,734,000 | +9.2% | 22,194 | -3.6% | 0.64% | -5.9% |
| PEP | Sell | Pepsico Inc. | $2,709,000 | +7.7% | 22,102 | -3.0% | 0.63% | -7.3% |
| Berkshire Hathaway | $2,711,000 | -1.6% | 9 | 0.0% | 0.63% | -15.3% | ||
| HD | Buy | Home Depot | $2,631,000 | +25.5% | 13,712 | +12.4% | 0.62% | +8.1% |
| ETN | Sell | Eaton Corp | $2,240,000 | +15.6% | 27,810 | -1.4% | 0.52% | -0.4% |
| LMT | Sell | Lockheed Martin | $2,061,000 | +10.8% | 6,865 | -3.4% | 0.48% | -4.8% |
| MS | Sell | Morgan Stanley | $2,034,000 | +5.0% | 48,190 | -1.4% | 0.48% | -9.5% |
| APD | Sell | Air Prods & Chems | $2,013,000 | +17.7% | 10,543 | -1.3% | 0.47% | +1.3% |
| WAG | Buy | Walgreens Boots Alliance | $1,951,000 | +92.6% | 29,653 | +100.0% | 0.46% | +65.8% |
| DEO | Sell | Diageo (Guinness) | $1,892,000 | +12.0% | 11,565 | -2.9% | 0.44% | -3.5% |
| MAR | Sell | Marriott Intl New A | $1,854,000 | +11.1% | 14,825 | -3.6% | 0.43% | -4.4% |
| BAC | Sell | Bank Of America | $1,802,000 | +11.8% | 65,313 | -0.2% | 0.42% | -3.7% |
| CNI | Sell | Canadian Nat. Railway | $1,472,000 | +20.4% | 16,450 | -0.3% | 0.34% | +3.6% |
| ECL | Sell | Ecolab Inc | $1,412,000 | -4.1% | 8,000 | -20.0% | 0.33% | -17.5% |
| VZ | Sell | Verizon Comm. | $1,405,000 | -3.3% | 23,753 | -8.1% | 0.33% | -16.8% |
| AAPL | Sell | Apple Computer | $1,248,000 | +17.5% | 6,570 | -2.4% | 0.29% | +1.4% |
| CHD | Sell | Church & Dwight | $1,205,000 | +4.7% | 16,916 | -3.3% | 0.28% | -9.9% |
| CHTR | Sell | Charter Communications | $1,204,000 | +20.6% | 3,471 | -0.9% | 0.28% | +3.7% |
| PSX | Sell | Phillips 66 | $1,167,000 | +2.9% | 12,264 | -6.8% | 0.27% | -11.4% |
| ITW | Sell | Illinois Tool Works Inc | $1,168,000 | +9.5% | 8,135 | -3.4% | 0.27% | -5.5% |
| RTNZF | Sell | Raytheon | $1,151,000 | +15.3% | 6,321 | -2.9% | 0.27% | -0.7% |
| AMZN | Sell | Amazon | $999,000 | +14.8% | 561 | -3.1% | 0.23% | -1.3% |
| KMB | Sell | Kimberly Clark | $984,000 | +7.0% | 7,940 | -1.6% | 0.23% | -8.0% |
| EMR | Sell | Emerson Electric | $928,000 | +13.0% | 13,551 | -1.4% | 0.22% | -2.7% |
| FAST | Sell | Fastenal | $897,000 | +17.9% | 13,949 | -4.1% | 0.21% | +1.9% |
| COST | Sell | Costco Wholesale | $888,000 | +17.8% | 3,667 | -0.9% | 0.21% | +1.0% |
| CB | Chubb LTD F | $854,000 | +8.4% | 6,100 | 0.0% | 0.20% | -6.5% | |
| Buy | Altria Group | $849,000 | +16.3% | 14,779 | +0.0% | 0.20% | 0.0% | |
| SNA | Sell | Snap On Inc Com | $826,000 | -21.9% | 5,277 | -27.5% | 0.19% | -32.8% |
| MO | Sell | Philip Morris Int'l | $822,000 | +24.4% | 9,298 | -6.1% | 0.19% | +7.3% |
| MDT | Sell | Medtronic PLC F | $819,000 | -8.1% | 8,994 | -8.2% | 0.19% | -21.1% |
| BMY | Sell | Bristol-Myers Squibb | $809,000 | -13.7% | 16,956 | -5.9% | 0.19% | -25.6% |
| SYK | Stryker | $789,000 | +25.8% | 3,997 | 0.0% | 0.18% | +8.2% | |
| DWDP | Buy | DowDupont Inc | $765,000 | +0.1% | 14,345 | +0.3% | 0.18% | -13.5% |
| PFE | Sell | Pfizer | $752,000 | -2.8% | 17,706 | -0.2% | 0.18% | -16.2% |
| AMGN | Sell | Amgen Inc | $750,000 | -3.4% | 3,947 | -1.0% | 0.18% | -17.1% |
| GE | Sell | General Electric | $751,000 | +10.0% | 75,197 | -16.7% | 0.18% | -5.4% |
| MRK | Sell | Merck | $723,000 | +6.0% | 8,699 | -2.5% | 0.17% | -8.6% |
| AXP | Buy | American Express | $710,000 | +14.7% | 6,499 | +0.0% | 0.17% | -1.2% |
| AMT | Sell | American Tower | $697,000 | +21.9% | 3,538 | -2.1% | 0.16% | +5.2% |
| BP | Sell | Bp Plc Adr | $683,000 | +13.1% | 15,618 | -1.9% | 0.16% | -2.4% |
| DALRQ | Sell | Delta Air Lines Inc | $647,000 | +1.1% | 12,520 | -2.3% | 0.15% | -13.2% |
| COP | Buy | Conocophillips | $611,000 | +7.2% | 9,157 | +0.2% | 0.14% | -7.7% |
| UBSH | Markel Corp Holding Co | $544,000 | -4.1% | 546 | 0.0% | 0.13% | -17.5% | |
| EXPD | Sell | Expeditors Int'l Of Wa | $539,000 | +6.9% | 7,100 | -4.1% | 0.13% | -8.0% |
| DISCA | Discovery Holding A | $519,000 | +9.3% | 19,200 | 0.0% | 0.12% | -6.2% | |
| CSX | Buy | CSX | $511,000 | +20.2% | 6,835 | +0.0% | 0.12% | +3.5% |
| PNR | Pentair Ltd | $467,000 | +17.6% | 10,500 | 0.0% | 0.11% | +0.9% | |
| NFLX | Netflix Inc | $424,000 | +32.9% | 1,190 | 0.0% | 0.10% | +13.8% | |
| LSXMA | Sell | Liberty Media Corp Del Com A S | $403,000 | +2.3% | 10,550 | -1.4% | 0.09% | -12.1% |
| DE | Deere And Co | $385,000 | +7.2% | 2,407 | 0.0% | 0.09% | -7.2% | |
| BHC | Bausch Health Companie F | $368,000 | +33.8% | 14,900 | 0.0% | 0.09% | +14.7% | |
| Sell | United Healthcare | $365,000 | -17.4% | 1,475 | -16.9% | 0.08% | -29.2% | |
| ABT | Abbott Labs | $365,000 | +10.6% | 4,561 | 0.0% | 0.08% | -5.6% | |
| C | Sell | Citigroup Inc | $348,000 | -9.8% | 5,594 | -24.6% | 0.08% | -22.9% |
| RY | Sell | Royal Bank Cda Montreal | $316,000 | -1.6% | 4,184 | -10.7% | 0.07% | -14.9% |
| GIS | General Mills | $313,000 | +33.2% | 6,042 | 0.0% | 0.07% | +14.1% | |
| CSCO | Sell | Cisco Systems Inc | $296,000 | +23.8% | 5,486 | -0.6% | 0.07% | +6.2% |
| ORCL | Sell | Oracle | $268,000 | +1.9% | 4,981 | -14.6% | 0.06% | -11.3% |
| BIIB | Buy | Biogen Idec Inc | $269,000 | -13.2% | 1,139 | +10.7% | 0.06% | -25.0% |
| CTAS | Cintas | $251,000 | +20.1% | 1,244 | 0.0% | 0.06% | +3.5% | |
| LBTYA | Liberty Global Inc A | $249,000 | +16.9% | 10,000 | 0.0% | 0.06% | 0.0% | |
| BUD | Sell | Anheuser Busch | $245,000 | +15.6% | 2,916 | -9.3% | 0.06% | -1.7% |
| CARA | Cara Therapeutics | $245,000 | +51.2% | 12,500 | 0.0% | 0.06% | +29.5% | |
| GTX | New | Garrett Motion Inc | $237,000 | – | 16,059 | +100.0% | 0.06% | – |
| ABBV | Sell | AbbVie Inc | $222,000 | -19.6% | 2,749 | -8.3% | 0.05% | -30.7% |
| CLX | Clorox Company | $214,000 | +4.4% | 1,333 | 0.0% | 0.05% | -10.7% | |
| IMGN | Buy | Immunogen Inc | $182,000 | +31.9% | 67,300 | +133.7% | 0.04% | +16.2% |
| BTSC | Bitcoin Services Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TOVC | Curaegis Technologies Inc | $2,000 | 0.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| USCM | Exit | USCI Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GGM | Exit | Guggenheim Enhanced Equity | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ARRY | Exit | Array Biopharmaceutical Inc | $0 | – | -10,200 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.