$480 Million is the total value of BAXTER BROS INC's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $34,094,000 | +14.6% | 216,197 | +1.0% | 7.10% | +5.4% |
| BRKB | Buy | Berkshire Hathaway B | $33,539,000 | +11.5% | 148,077 | +2.4% | 6.98% | +2.6% |
| V | Buy | Visa | $26,066,000 | +14.1% | 138,723 | +4.5% | 5.43% | +4.9% |
| INTU | Sell | Intuit Inc | $21,578,000 | -1.6% | 82,380 | -0.1% | 4.49% | -9.5% |
| UNP | Buy | Union Pacific | $18,274,000 | +13.3% | 101,076 | +1.6% | 3.80% | +4.2% |
| INTC | Buy | Intel | $15,242,000 | +17.3% | 254,670 | +1.0% | 3.17% | +7.9% |
| CMCSA | Sell | Comcast A | $15,151,000 | -1.0% | 336,914 | -0.8% | 3.15% | -9.0% |
| BA | Sell | Boeing | $14,065,000 | -18.2% | 43,175 | -4.5% | 2.93% | -24.8% |
| DIS | Sell | Disney | $13,023,000 | +5.2% | 90,040 | -5.2% | 2.71% | -3.3% |
| GOOG | Buy | Alphabet C Non-voting (Google) | $12,426,000 | +17.8% | 9,294 | +7.4% | 2.59% | +8.4% |
| Buy | J.P. Morgan Chase | $11,056,000 | +20.3% | 79,308 | +1.6% | 2.30% | +10.6% | |
| TMO | Buy | Thermo Fisher Scientific | $10,048,000 | +19.3% | 30,929 | +7.0% | 2.09% | +9.8% |
| WFC | Buy | Wells Fargo & Co. | $9,820,000 | +7.4% | 182,529 | +0.7% | 2.04% | -1.2% |
| ADP | Buy | Automatic Data Proc. | $9,588,000 | +15.1% | 56,236 | +9.0% | 2.00% | +5.9% |
| MA | Buy | Mastercard Inc | $9,227,000 | +11.9% | 30,902 | +1.7% | 1.92% | +2.9% |
| PAYX | Buy | Paychex | $9,031,000 | +3.4% | 106,168 | +0.6% | 1.88% | -4.9% |
| EW | Sell | Edwards Lifesciences | $8,606,000 | +5.8% | 36,890 | -0.3% | 1.79% | -2.7% |
| SHW | Buy | Sherwin Williams | $8,348,000 | +8.0% | 14,305 | +1.8% | 1.74% | -0.7% |
| GOOGL | Buy | Alphabet A (Google New) | $8,052,000 | +14.7% | 6,012 | +4.6% | 1.68% | +5.5% |
| Sell | AT&T | $7,414,000 | -16.8% | 189,711 | -19.5% | 1.54% | -23.5% | |
| PG | Sell | Procter & Gamble | $7,362,000 | -0.5% | 58,942 | -0.9% | 1.53% | -8.5% |
| HON | Buy | Honeywell Int'l | $7,228,000 | +7.8% | 40,834 | +3.1% | 1.50% | -0.9% |
| GS | Sell | Goldman Sachs | $7,041,000 | +8.0% | 30,623 | -2.6% | 1.47% | -0.6% |
| QCOM | Buy | Qualcomm | $7,031,000 | +19.3% | 79,688 | +3.2% | 1.46% | +9.7% |
| TXN | Sell | Texas Instruments | $6,912,000 | -1.6% | 53,879 | -0.9% | 1.44% | -9.6% |
| TRP | Buy | TC Energy Corporation | $6,671,000 | +4.2% | 125,130 | +1.2% | 1.39% | -4.2% |
| JNJ | Sell | Johnson & Johnson | $6,671,000 | +8.3% | 45,730 | -3.9% | 1.39% | -0.4% |
| Sell | 3m Company | $6,195,000 | -18.6% | 35,117 | -24.2% | 1.29% | -25.2% | |
| Sell | Exxon Mobil | $5,480,000 | -6.4% | 78,539 | -5.2% | 1.14% | -13.9% | |
| BK | Buy | Bank Of NY Mellon | $5,449,000 | +12.7% | 108,258 | +1.2% | 1.13% | +3.6% |
| NSC | Sell | Norfolk Southern | $4,724,000 | +7.8% | 24,333 | -0.2% | 0.98% | -0.9% |
| UPS | Sell | United Parcel Service | $4,598,000 | -4.1% | 39,281 | -1.8% | 0.96% | -11.8% |
| KO | Buy | Coca-Cola | $4,593,000 | +2.2% | 82,985 | +0.5% | 0.96% | -6.1% |
| HD | Buy | Home Depot | $4,370,000 | -1.9% | 20,012 | +4.2% | 0.91% | -9.7% |
| MCD | Buy | McDonalds | $4,307,000 | -7.6% | 21,795 | +0.4% | 0.90% | -15.0% |
| SYY | Sell | Sysco | $4,220,000 | +7.1% | 49,336 | -0.6% | 0.88% | -1.6% |
| AXP | Buy | American Express | $4,179,000 | +123.0% | 33,568 | +111.9% | 0.87% | +105.2% |
| Berkshire Hathaway | $4,075,000 | +8.9% | 12 | 0.0% | 0.85% | +0.1% | ||
| UTX | Buy | United Technologies | $3,944,000 | +11.2% | 26,337 | +1.4% | 0.82% | +2.2% |
| FB | Sell | $3,427,000 | +12.1% | 16,699 | -2.7% | 0.71% | +3.0% | |
| FDX | Sell | Fedex | $3,308,000 | -4.6% | 21,880 | -8.1% | 0.69% | -12.2% |
| LMT | Buy | Lockheed Martin | $3,099,000 | +14.2% | 7,960 | +14.5% | 0.64% | +5.0% |
| PEP | Sell | Pepsico Inc. | $3,047,000 | -1.9% | 22,295 | -1.5% | 0.63% | -9.8% |
| AAPL | Buy | Apple Computer | $3,025,000 | +70.8% | 10,300 | +30.2% | 0.63% | +57.1% |
| CVX | Buy | Chevron | $2,813,000 | +6.4% | 23,344 | +4.8% | 0.59% | -2.0% |
| CL | Sell | Colgate Palmolive | $2,604,000 | -8.7% | 37,822 | -2.5% | 0.54% | -16.1% |
| MS | Sell | Morgan Stanley | $2,476,000 | +10.5% | 48,430 | -7.8% | 0.52% | +1.6% |
| DISCA | Buy | Discovery Holding A | $2,395,000 | +432.2% | 73,140 | +332.8% | 0.50% | +389.2% |
| ETN | Sell | Eaton Corp | $2,284,000 | +4.3% | 24,116 | -8.4% | 0.48% | -4.2% |
| BAC | Buy | Bank Of America | $2,223,000 | +20.7% | 63,106 | +0.0% | 0.46% | +11.0% |
| MAR | Buy | Marriott Intl New A | $2,078,000 | +22.2% | 13,720 | +0.4% | 0.43% | +12.5% |
| APD | Sell | Air Prods & Chems | $1,921,000 | +4.4% | 8,173 | -1.4% | 0.40% | -4.1% |
| PSX | Phillips 66 | $1,735,000 | +8.8% | 15,575 | 0.0% | 0.36% | 0.0% | |
| DEO | Sell | Diageo (Guinness) | $1,728,000 | +1.9% | 10,261 | -1.0% | 0.36% | -6.2% |
| CHTR | Charter Communications | $1,636,000 | +17.7% | 3,373 | 0.0% | 0.34% | +8.3% | |
| VZ | Buy | Verizon Comm. | $1,580,000 | +2.0% | 25,730 | +0.3% | 0.33% | -6.3% |
| DALRQ | Buy | Delta Air Lines Inc | $1,537,000 | +5.1% | 26,284 | +3.5% | 0.32% | -3.3% |
| COST | Buy | Costco Wholesale | $1,464,000 | +3.3% | 4,982 | +1.3% | 0.30% | -5.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,371,000 | +13.3% | 7,635 | -1.3% | 0.28% | +4.0% |
| RTNZF | Sell | Raytheon | $1,332,000 | +9.1% | 6,062 | -2.6% | 0.28% | +0.4% |
| AMZN | Buy | Amazon | $1,308,000 | +44.1% | 708 | +35.4% | 0.27% | +32.0% |
| CNI | Canadian Nat. Railway | $1,217,000 | +0.7% | 13,450 | 0.0% | 0.25% | -7.7% | |
| BMY | Buy | Bristol-Myers Squibb | $1,217,000 | +37.0% | 18,958 | +8.3% | 0.25% | +25.9% |
| BIIB | Buy | Biogen Idec Inc | $1,144,000 | +420.0% | 3,854 | +308.3% | 0.24% | +376.0% |
| CHD | Church & Dwight | $1,141,000 | -6.5% | 16,216 | 0.0% | 0.24% | -13.8% | |
| ILMN | New | Illumina Inc | $1,135,000 | – | 3,420 | +100.0% | 0.24% | – |
| KMI | Buy | Kinder Morgan Inc. | $1,126,000 | +21.1% | 53,201 | +18.0% | 0.23% | +10.9% |
| EXPD | Expeditors Int'l Of Wa | $1,022,000 | +5.0% | 13,100 | 0.0% | 0.21% | -3.2% | |
| MDT | Sell | Medtronic PLC F | $998,000 | +3.9% | 8,794 | -0.6% | 0.21% | -4.6% |
| EMR | Sell | Emerson Electric | $963,000 | +11.5% | 12,623 | -2.3% | 0.20% | +2.0% |
| KMB | Sell | Kimberly Clark | $937,000 | -5.3% | 6,815 | -2.2% | 0.20% | -12.9% |
| WAG | Buy | Walgreens Boots Alliance | $904,000 | +6.6% | 15,330 | +0.0% | 0.19% | -2.1% |
| AMGN | Buy | Amgen Inc | $895,000 | +24.7% | 3,712 | +0.0% | 0.19% | +14.1% |
| ECL | Sell | Ecolab Inc | $868,000 | -12.3% | 4,500 | -10.0% | 0.18% | -19.2% |
| MRK | Buy | Merck | $842,000 | +15.5% | 9,262 | +7.0% | 0.18% | +6.1% |
| SYK | Buy | Stryker | $839,000 | +7.8% | 3,997 | +11.1% | 0.18% | -0.6% |
| CB | Sell | Chubb LTD F | $800,000 | -10.8% | 5,140 | -7.5% | 0.17% | -17.7% |
| FAST | Fastenal | $787,000 | +13.1% | 21,298 | 0.0% | 0.16% | +3.8% | |
| AMT | New | American Tower | $768,000 | – | 3,341 | +100.0% | 0.16% | – |
| PFE | Buy | Pfizer | $679,000 | +9.2% | 17,328 | +0.1% | 0.14% | 0.0% |
| Sell | Altria Group | $605,000 | -1.8% | 12,129 | -19.5% | 0.13% | -9.4% | |
| MO | Sell | Philip Morris Int'l | $586,000 | -4.7% | 6,882 | -15.0% | 0.12% | -12.2% |
| SNA | Sell | Snap On Inc Com | $575,000 | -7.1% | 3,397 | -14.0% | 0.12% | -14.3% |
| COP | Sell | Conocophillips | $575,000 | +11.4% | 8,845 | -2.3% | 0.12% | +2.6% |
| WMT | New | Walmart | $557,000 | – | 4,684 | +100.0% | 0.12% | – |
| IDXX | New | Idexx Labs | $548,000 | – | 2,100 | +100.0% | 0.11% | – |
| UBSH | Sell | Markel Corp Holding Co | $533,000 | -9.0% | 466 | -6.0% | 0.11% | -16.5% |
| ADDYY | New | Adidas Ag Sponsored Adr | $524,000 | – | 3,220 | +100.0% | 0.11% | – |
| CSCO | Buy | Cisco Systems Inc | $498,000 | +89.4% | 10,391 | +95.0% | 0.10% | +73.3% |
| BP | Sell | Bp Plc Adr | $493,000 | -10.0% | 13,052 | -9.5% | 0.10% | -16.9% |
| CSX | Sell | CSX | $487,000 | +2.7% | 6,726 | -1.6% | 0.10% | -5.6% |
| NKE | Nike Inc Class B | $437,000 | +7.9% | 4,312 | 0.0% | 0.09% | -1.1% | |
| GE | Sell | General Electric | $425,000 | +11.8% | 38,108 | -10.4% | 0.09% | +2.3% |
| DE | Deere And Co | $417,000 | +2.7% | 2,407 | 0.0% | 0.09% | -5.4% | |
| ABT | Sell | Abbott Labs | $405,000 | -2.4% | 4,660 | -6.1% | 0.08% | -10.6% |
| IMGN | Immunogen Inc | $400,000 | +111.6% | 78,300 | 0.0% | 0.08% | +93.0% | |
| LSXMA | Liberty Media Corp Del Com A S | $396,000 | +16.1% | 8,200 | 0.0% | 0.08% | +6.5% | |
| BHC | Sell | Bausch Health Companie F | $386,000 | +18.4% | 12,900 | -13.4% | 0.08% | +8.1% |
| DOW | Sell | Dow Chemical | $380,000 | +12.8% | 6,938 | -2.0% | 0.08% | +3.9% |
| C | Sell | Citigroup Inc | $367,000 | +12.9% | 4,594 | -2.4% | 0.08% | +2.7% |
| PNR | Sell | Pentair Ltd | $343,000 | +17.1% | 7,475 | -3.5% | 0.07% | +7.6% |
| CTAS | Cintas | $335,000 | +0.3% | 1,244 | 0.0% | 0.07% | -7.9% | |
| ALL | Allstate | $315,000 | +3.6% | 2,800 | 0.0% | 0.07% | -4.3% | |
| United Healthcare | $316,000 | +35.0% | 1,075 | 0.0% | 0.07% | +24.5% | ||
| CHKP | New | Check Pt Software Tech | $287,000 | – | 2,590 | +100.0% | 0.06% | – |
| GIS | Sell | General Mills | $284,000 | -5.3% | 5,300 | -2.6% | 0.06% | -13.2% |
| ADBE | New | Adobe Systems Inc | $268,000 | – | 812 | +100.0% | 0.06% | – |
| RY | Sell | Royal Bank Cda Montreal | $264,000 | -5.4% | 3,334 | -2.9% | 0.06% | -12.7% |
| DD | Sell | Dupont | $235,000 | -58.0% | 3,661 | -53.3% | 0.05% | -61.4% |
| CAT | Sell | Caterpillar Inc | $233,000 | -1.7% | 1,580 | -16.0% | 0.05% | -9.3% |
| HUM | New | Humana Inc Com | $228,000 | – | 623 | +100.0% | 0.05% | – |
| MCO | New | Moody's Corp | $225,000 | – | 949 | +100.0% | 0.05% | – |
| SBUX | Buy | Starbucks Coffee | $214,000 | -0.5% | 2,429 | +0.1% | 0.04% | -8.2% |
| BUD | Anheuser Busch | $215,000 | -13.7% | 2,621 | 0.0% | 0.04% | -19.6% | |
| CLX | Clorox Company | $205,000 | +1.5% | 1,333 | 0.0% | 0.04% | -6.5% | |
| New | U.S. Bancorp Del | $206,000 | – | 3,468 | +100.0% | 0.04% | – | |
| LOW | New | Lowes | $201,000 | – | 1,675 | +100.0% | 0.04% | – |
| FCEL | New | FuelCell Energy, Inc. | $50,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | Milestone Scientific Inc. | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AVEO | New | Aveo Pharmaceuticals Inc. | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| BTSC | New | Bitcoin Services Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TOVC | Curaegis Technologies Inc | $1,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| ANTS | New | Ants Software Inc | $0 | – | 39,045 | +100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -11,961 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,162 | -100.0% | -0.05% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,421 | -100.0% | -0.05% | – |
| Exit | Celgene Corp | $0 | – | -2,342 | -100.0% | -0.05% | – | |
| LBTYA | Exit | Liberty Global Inc A | $0 | – | -10,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-10
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 | 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
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.