$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | Illumina Inc | $1,135,000 | – | 3,420 | +100.0% | 0.24% | – |
| AMT | New | American Tower | $768,000 | – | 3,341 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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.