$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 37.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| HON | Buy | Honeywell Int'l | $7,228,000 | +7.8% | 40,834 | +3.1% | 1.50% | -0.9% |
| QCOM | Buy | Qualcomm | $7,031,000 | +19.3% | 79,688 | +3.2% | 1.46% | +9.7% |
| TRP | Buy | TC Energy Corporation | $6,671,000 | +4.2% | 125,130 | +1.2% | 1.39% | -4.2% |
| BK | Buy | Bank Of NY Mellon | $5,449,000 | +12.7% | 108,258 | +1.2% | 1.13% | +3.6% |
| 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% |
| AXP | Buy | American Express | $4,179,000 | +123.0% | 33,568 | +111.9% | 0.87% | +105.2% |
| UTX | Buy | United Technologies | $3,944,000 | +11.2% | 26,337 | +1.4% | 0.82% | +2.2% |
| LMT | Buy | Lockheed Martin | $3,099,000 | +14.2% | 7,960 | +14.5% | 0.64% | +5.0% |
| 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% |
| DISCA | Buy | Discovery Holding A | $2,395,000 | +432.2% | 73,140 | +332.8% | 0.50% | +389.2% |
| 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% |
| 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% |
| AMZN | Buy | Amazon | $1,308,000 | +44.1% | 708 | +35.4% | 0.27% | +32.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | New | Walmart | $557,000 | – | 4,684 | +100.0% | 0.12% | – |
| IDXX | New | Idexx Labs | $548,000 | – | 2,100 | +100.0% | 0.11% | – |
| 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% |
| CHKP | New | Check Pt Software Tech | $287,000 | – | 2,590 | +100.0% | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $268,000 | – | 812 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| ANTS | New | Ants Software Inc | $0 | – | 39,045 | +100.0% | 0.00% | – |
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/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.