$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | Intuit Inc | $21,578,000 | -1.6% | 82,380 | -0.1% | 4.49% | -9.5% |
| 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% |
| EW | Sell | Edwards Lifesciences | $8,606,000 | +5.8% | 36,890 | -0.3% | 1.79% | -2.7% |
| 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% |
| GS | Sell | Goldman Sachs | $7,041,000 | +8.0% | 30,623 | -2.6% | 1.47% | -0.6% |
| TXN | Sell | Texas Instruments | $6,912,000 | -1.6% | 53,879 | -0.9% | 1.44% | -9.6% |
| 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% | |
| 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% |
| SYY | Sell | Sysco | $4,220,000 | +7.1% | 49,336 | -0.6% | 0.88% | -1.6% |
| 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% |
| PEP | Sell | Pepsico Inc. | $3,047,000 | -1.9% | 22,295 | -1.5% | 0.63% | -9.8% |
| 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% |
| ETN | Sell | Eaton Corp | $2,284,000 | +4.3% | 24,116 | -8.4% | 0.48% | -4.2% |
| APD | Sell | Air Prods & Chems | $1,921,000 | +4.4% | 8,173 | -1.4% | 0.40% | -4.1% |
| DEO | Sell | Diageo (Guinness) | $1,728,000 | +1.9% | 10,261 | -1.0% | 0.36% | -6.2% |
| 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% |
| 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% |
| ECL | Sell | Ecolab Inc | $868,000 | -12.3% | 4,500 | -10.0% | 0.18% | -19.2% |
| CB | Sell | Chubb LTD F | $800,000 | -10.8% | 5,140 | -7.5% | 0.17% | -17.7% |
| 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% |
| UBSH | Sell | Markel Corp Holding Co | $533,000 | -9.0% | 466 | -6.0% | 0.11% | -16.5% |
| 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% |
| GE | Sell | General Electric | $425,000 | +11.8% | 38,108 | -10.4% | 0.09% | +2.3% |
| ABT | Sell | Abbott Labs | $405,000 | -2.4% | 4,660 | -6.1% | 0.08% | -10.6% |
| 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% |
| GIS | Sell | General Mills | $284,000 | -5.3% | 5,300 | -2.6% | 0.06% | -13.2% |
| 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% |
| 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/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.