$631 Million is the total value of BAXTER BROS INC's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa | $27,447,000 | +10.9% | 117,385 | +0.4% | 4.35% | +2.3% |
| UNP | Buy | Union Pacific | $22,908,000 | +0.5% | 104,159 | +0.7% | 3.63% | -7.3% |
| QCOM | Buy | Qualcomm | $21,269,000 | +12.1% | 148,804 | +4.0% | 3.37% | +3.4% |
| ADP | Buy | Automatic Data Proc. | $17,860,000 | +7.0% | 89,921 | +1.6% | 2.83% | -1.3% |
| DISCA | Buy | Discovery Holding A | $16,367,000 | -19.1% | 533,475 | +14.6% | 2.59% | -25.4% |
| MA | Buy | Mastercard Inc | $12,379,000 | +4.0% | 33,908 | +1.4% | 1.96% | -4.1% |
| AXP | Buy | American Express | $11,828,000 | +17.2% | 71,583 | +0.3% | 1.87% | +8.1% |
| FB | Buy | $11,064,000 | +27.2% | 31,819 | +7.8% | 1.75% | +17.3% | |
| SHW | Buy | Sherwin Williams | $10,053,000 | +9.9% | 36,900 | +197.7% | 1.59% | +1.4% |
| EW | Buy | Edwards Lifesciences | $9,591,000 | +24.4% | 92,608 | +0.4% | 1.52% | +14.7% |
| AAPL | Buy | Apple Computer | $9,229,000 | +29.6% | 67,383 | +15.6% | 1.46% | +19.5% |
| JNJ | Buy | Johnson & Johnson | $8,654,000 | +4.6% | 52,534 | +4.3% | 1.37% | -3.6% |
| HD | Buy | Home Depot | $8,154,000 | +5.7% | 25,571 | +1.2% | 1.29% | -2.5% |
| GS | Buy | Goldman Sachs | $7,948,000 | +17.2% | 20,943 | +1.0% | 1.26% | +8.1% |
| PG | Buy | Procter & Gamble | $7,124,000 | +1.8% | 52,795 | +2.2% | 1.13% | -6.1% |
| LHX | Buy | L3 Harris Technologies Inc | $6,126,000 | +27.1% | 28,340 | +19.2% | 0.97% | +17.3% |
| HON | Buy | Honeywell Int'l | $6,104,000 | +2.0% | 27,828 | +1.0% | 0.97% | -5.9% |
| RTX | Buy | Salesforce.com Inc | $5,621,000 | +35.0% | 60,331 | +11.9% | 0.89% | +24.4% |
| NSC | Buy | Norfolk Southern | $5,142,000 | +0.8% | 19,374 | +1.9% | 0.82% | -7.1% |
| MS | Buy | Morgan Stanley | $4,756,000 | +22.6% | 51,867 | +3.8% | 0.75% | +13.0% |
| MCD | Buy | McDonalds | $4,618,000 | +3.7% | 19,991 | +0.6% | 0.73% | -4.3% |
| APD | Buy | Air Prods & Chems | $4,414,000 | +9.9% | 15,345 | +7.5% | 0.70% | +1.3% |
| BAC | Buy | Bank Of America | $4,270,000 | +7.1% | 103,556 | +0.5% | 0.68% | -1.2% |
| FISV | Buy | Fiserv Inc Com | $3,943,000 | +13.9% | 36,888 | +26.9% | 0.62% | +5.0% |
| BK | Buy | Bank Of NY Mellon | $2,933,000 | +8.9% | 57,260 | +0.5% | 0.46% | +0.4% |
| PEP | Buy | Pepsico Inc. | $2,802,000 | +5.4% | 18,911 | +0.6% | 0.44% | -2.8% |
| AMZN | Buy | Amazon | $2,714,000 | +13.5% | 789 | +2.1% | 0.43% | +4.6% |
| ATVI | New | Activision Inc | $2,617,000 | – | 27,420 | +100.0% | 0.42% | – |
| CHTR | Buy | Charter Communications | $2,327,000 | +17.1% | 3,226 | +0.2% | 0.37% | +8.2% |
| KMI | Buy | Kinder Morgan Inc. | $2,185,000 | +20.4% | 119,851 | +10.0% | 0.35% | +10.9% |
| EXPD | Buy | Expeditors Int'l Of Wa | $2,110,000 | +18.8% | 16,665 | +1.1% | 0.33% | +9.5% |
| VZ | Buy | Verizon Comm. | $1,996,000 | +0.6% | 35,624 | +4.4% | 0.32% | -7.3% |
| ETN | Buy | Eaton Corp | $1,898,000 | +12.8% | 12,808 | +5.2% | 0.30% | +4.2% |
| MAR | Buy | Marriott Intl New A | $1,643,000 | -7.1% | 12,038 | +0.8% | 0.26% | -14.5% |
| SYK | Buy | Stryker | $1,390,000 | +14.3% | 5,352 | +7.2% | 0.22% | +5.3% |
| PFE | Buy | Pfizer | $1,195,000 | +30.2% | 30,508 | +20.4% | 0.19% | +19.6% |
| MDT | Buy | Medtronic PLC F | $1,067,000 | +7.2% | 8,595 | +2.1% | 0.17% | -1.2% |
| NEM | Buy | Newmont Mining | $868,000 | +15.3% | 13,700 | +9.6% | 0.14% | +7.0% |
| NKE | Buy | Nike Inc Class B | $861,000 | +17.6% | 5,572 | +1.2% | 0.14% | +7.9% |
| C | Buy | Citigroup Inc | $853,000 | +11.9% | 12,061 | +15.1% | 0.14% | +3.1% |
| DHI | Buy | D R Horton Inc | $838,000 | +55.5% | 9,268 | +53.2% | 0.13% | +43.0% |
| IMGN | Buy | Immunogen Inc | $582,000 | -17.2% | 88,300 | +1.7% | 0.09% | -24.0% |
| CSX | Buy | CSX | $565,000 | -0.2% | 17,603 | +200.1% | 0.09% | -7.2% |
| LLY | Buy | Lilly (eli) | $546,000 | +26.7% | 2,380 | +3.3% | 0.09% | +17.6% |
| CSCO | Buy | Cisco Systems Inc | $507,000 | +5.0% | 9,560 | +2.4% | 0.08% | -3.6% |
| ABT | Buy | Abbott Labs | $444,000 | -0.2% | 3,826 | +3.1% | 0.07% | -7.9% |
| CB | Buy | Chubb LTD F | $431,000 | +0.9% | 2,712 | +0.4% | 0.07% | -6.8% |
| SBUX | Buy | Starbucks Coffee | $417,000 | +5.3% | 3,726 | +2.9% | 0.07% | -2.9% |
| ADBE | Buy | Adobe Systems Inc | $402,000 | +24.5% | 687 | +1.2% | 0.06% | +16.4% |
| LSXMA | Buy | Liberty Media Corp Del Com A S | $369,000 | +6.3% | 7,925 | +0.6% | 0.06% | -3.3% |
| XOOM | Buy | PayPal | $364,000 | +23.0% | 1,249 | +2.5% | 0.06% | +13.7% |
| WAG | Buy | Walgreens Boots Alliance | $314,000 | -3.7% | 5,961 | +0.4% | 0.05% | -10.7% |
| CTVA | Buy | Corteva Inc | $293,000 | -3.9% | 6,609 | +1.1% | 0.05% | -11.5% |
| TPIC | New | TPI Composites Inc | $274,000 | – | 5,660 | +100.0% | 0.04% | – |
| GIS | Buy | General Mills | $254,000 | +6.3% | 4,162 | +6.7% | 0.04% | -2.4% |
| AEM | New | Agnico-Eagle | $206,000 | – | 3,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 9.2% |
| Intuit Inc | 44 | Q2 2024 | 6.3% |
| VISA INC | 44 | Q2 2024 | 5.8% |
| Union Pacific | 44 | Q2 2024 | 4.5% |
| COMCAST CORP NEW | 44 | Q2 2024 | 4.3% |
| DISNEY WALT CO | 44 | Q2 2024 | 3.7% |
| WELLS FARGO CO NEW | 44 | Q2 2024 | 4.1% |
| QUALCOMM INC | 44 | Q2 2024 | 4.0% |
| Procter & Gamble | 44 | Q2 2024 | 3.8% |
| INTEL CORP | 44 | Q2 2024 | 3.5% |
View BAXTER BROS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.