$625 Million is the total value of BAXTER BROS INC's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $49,175,000 | +2.3% | 174,428 | -1.7% | 7.87% | +3.4% |
| BRKB | Buy | Berkshire Hathaway B | $45,562,000 | +3.4% | 166,930 | +5.3% | 7.29% | +4.4% |
| INTU | Sell | Intuit Inc | $37,030,000 | +6.3% | 68,637 | -3.4% | 5.93% | +7.4% |
| V | Sell | Visa | $26,080,000 | -5.0% | 117,082 | -0.3% | 4.17% | -4.0% |
| GOOG | New | Alphabet C Non-voting (Google) | $24,481,000 | – | 9,185 | +100.0% | 3.92% | – |
| UNP | Buy | Union Pacific | $20,935,000 | -8.6% | 106,804 | +2.5% | 3.35% | -7.7% |
| QCOM | Buy | Qualcomm | $19,390,000 | -8.8% | 150,334 | +1.0% | 3.10% | -7.9% |
| CMCSA | Buy | Comcast A | $18,641,000 | -1.8% | 333,299 | +0.1% | 2.98% | -0.8% |
| TMO | Sell | Thermo Fisher Scientific | $18,489,000 | +10.4% | 32,362 | -2.5% | 2.96% | +11.5% |
| ADP | Buy | Automatic Data Proc. | $18,005,000 | +0.8% | 90,062 | +0.2% | 2.88% | +1.8% |
| JPM | New | J.P. Morgan Chase | $16,822,000 | – | 102,768 | +100.0% | 2.69% | – |
| GOOGL | New | Alphabet A (Google New) | $15,501,000 | – | 5,798 | +100.0% | 2.48% | – |
| DISCA | Buy | Discovery Holding A | $13,691,000 | -16.3% | 539,440 | +1.1% | 2.19% | -15.5% |
| DIS | Sell | Disney | $13,231,000 | -4.8% | 78,211 | -1.1% | 2.12% | -3.9% |
| AXP | Buy | American Express | $12,335,000 | +4.3% | 73,629 | +2.9% | 1.97% | +5.3% |
| MA | Buy | Mastercard Inc | $11,872,000 | -4.1% | 34,146 | +0.7% | 1.90% | -3.1% |
| FB | Buy | $11,715,000 | +5.9% | 34,518 | +8.5% | 1.88% | +7.0% | |
| PAYX | Sell | Paychex | $11,612,000 | +4.2% | 103,261 | -0.6% | 1.86% | +5.3% |
| EW | Sell | Edwards Lifesciences | $10,241,000 | +6.8% | 90,463 | -2.3% | 1.64% | +7.8% |
| INTC | Sell | Intel | $10,047,000 | -8.2% | 188,578 | -3.3% | 1.61% | -7.3% |
| SHW | Sell | Sherwin Williams | $9,845,000 | -2.1% | 35,195 | -4.6% | 1.58% | -1.1% |
| AAPL | Buy | Apple Computer | $9,607,000 | +4.1% | 67,896 | +0.8% | 1.54% | +5.2% |
| TXN | Sell | Texas Instruments | $8,795,000 | -1.0% | 45,755 | -0.9% | 1.41% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $8,396,000 | -3.0% | 51,987 | -1.0% | 1.34% | -2.0% |
| HD | Sell | Home Depot | $8,300,000 | +1.8% | 25,285 | -1.1% | 1.33% | +2.9% |
| GS | Sell | Goldman Sachs | $7,764,000 | -2.3% | 20,538 | -1.9% | 1.24% | -1.3% |
| PG | Sell | Procter & Gamble | $7,182,000 | +0.8% | 51,374 | -2.7% | 1.15% | +1.9% |
| UPS | Sell | United Parcel Service | $6,298,000 | -15.8% | 34,583 | -3.9% | 1.01% | -14.9% |
| LHX | Sell | L3 Harris Technologies Inc | $6,240,000 | +1.9% | 28,334 | -0.0% | 1.00% | +2.9% |
| HON | Buy | Honeywell Int'l | $6,109,000 | +0.1% | 28,780 | +3.4% | 0.98% | +1.1% |
| WFC | Sell | Wells Fargo & Co. | $5,484,000 | -0.6% | 118,174 | -3.0% | 0.88% | +0.5% |
| FISV | Buy | Fiserv Inc Com | $5,221,000 | +32.4% | 48,118 | +30.4% | 0.84% | +33.8% |
| NSC | Buy | Norfolk Southern | $5,141,000 | -0.0% | 21,486 | +10.9% | 0.82% | +1.0% |
| TRP | New | TC Energy Corporation | $5,130,000 | – | 106,680 | +100.0% | 0.82% | – |
| MS | Buy | Morgan Stanley | $5,072,000 | +6.6% | 52,127 | +0.5% | 0.81% | +7.7% |
| XOM | New | Exxon Mobil | $5,051,000 | – | 85,871 | +100.0% | 0.81% | – |
| RTX | Sell | Raytheon Technologies | $4,956,000 | -11.8% | 57,651 | -4.4% | 0.79% | -11.0% |
| MCD | Sell | McDonalds | $4,742,000 | +2.7% | 19,666 | -1.6% | 0.76% | +3.7% |
| KO | Sell | Coca-Cola | $4,378,000 | -7.9% | 83,447 | -5.0% | 0.70% | -6.9% |
| BAC | Sell | Bank Of America | $4,376,000 | +2.5% | 103,085 | -0.5% | 0.70% | +3.4% |
| MMM | New | 3m Company | $4,363,000 | – | 24,874 | +100.0% | 0.70% | – |
| APD | Buy | Air Prods & Chems | $4,100,000 | -7.1% | 16,010 | +4.3% | 0.66% | -6.2% |
| LMT | Buy | Lockheed Martin | $3,482,000 | -1.2% | 10,091 | +8.3% | 0.56% | -0.4% |
| ATVI | New | Activision Inc | $3,230,000 | – | 41,735 | +100.0% | 0.52% | – |
| SYY | Sell | Sysco | $3,177,000 | -0.9% | 40,470 | -1.8% | 0.51% | +0.2% |
| FDX | Sell | Fedex | $2,971,000 | -29.1% | 13,550 | -3.6% | 0.48% | -28.3% |
| AMZN | Buy | Amazon | $2,960,000 | +9.1% | 901 | +14.2% | 0.47% | +10.2% |
| T | New | AT&T | $2,964,000 | – | 109,734 | +100.0% | 0.47% | – |
| BMY | Sell | Bristol-Myers Squibb | $2,943,000 | -13.6% | 49,739 | -2.4% | 0.47% | -12.8% |
| PEP | Buy | Pepsico Inc. | $2,846,000 | +1.6% | 18,919 | +0.0% | 0.46% | +2.7% |
| BK | New | Bank Of NY Mellon | $2,843,000 | – | 54,845 | +100.0% | 0.46% | – |
| COST | Buy | Costco Wholesale | $2,422,000 | +13.6% | 5,391 | +0.1% | 0.39% | +14.8% |
| CHTR | Charter Communications | $2,347,000 | +0.9% | 3,226 | 0.0% | 0.38% | +1.9% | |
| CL | Sell | Colgate Palmolive | $2,285,000 | -13.6% | 30,236 | -7.0% | 0.37% | -12.6% |
| EXPD | Expeditors Int'l Of Wa | $1,985,000 | -5.9% | 16,665 | 0.0% | 0.32% | -4.8% | |
| TNET | TriNet Group Inc | $1,983,000 | +30.5% | 20,965 | 0.0% | 0.32% | +31.5% | |
| CVX | Sell | Chevron | $1,974,000 | -13.0% | 19,460 | -10.2% | 0.32% | -12.2% |
| KMI | Sell | Kinder Morgan Inc. | $1,911,000 | -12.5% | 114,201 | -4.7% | 0.31% | -11.6% |
| ETN | New | Eaton Corp | $1,824,000 | – | 12,218 | +100.0% | 0.29% | – |
| VZ | Sell | Verizon Comm. | $1,787,000 | -10.5% | 33,085 | -7.1% | 0.29% | -9.5% |
| MAR | Sell | Marriott Intl New A | $1,779,000 | +8.3% | 12,013 | -0.2% | 0.28% | +9.6% |
| Sell | Berkshire Hathaway | $1,646,000 | -64.3% | 4 | -63.6% | 0.26% | -64.0% | |
| PSX | Sell | Phillips 66 | $1,517,000 | -20.7% | 21,660 | -2.9% | 0.24% | -19.8% |
| MRK | New | Merck | $1,474,000 | – | 19,631 | +100.0% | 0.24% | – |
| SYK | Buy | Stryker | $1,443,000 | +3.8% | 5,472 | +2.2% | 0.23% | +5.0% |
| DEO | Sell | Diageo (Guinness) | $1,397,000 | -4.6% | 7,239 | -5.2% | 0.22% | -3.4% |
| PFE | Buy | Pfizer | $1,343,000 | +12.4% | 31,219 | +2.3% | 0.22% | +13.8% |
| CNI | Canadian Nat. Railway | $1,275,000 | +9.6% | 11,025 | 0.0% | 0.20% | +10.9% | |
| IDXX | Idexx Labs | $1,169,000 | -1.5% | 1,880 | 0.0% | 0.19% | -0.5% | |
| DHI | Buy | D R Horton Inc | $1,049,000 | +25.2% | 12,488 | +34.7% | 0.17% | +26.3% |
| MDT | New | Medtronic PLC F | $1,031,000 | – | 8,224 | +100.0% | 0.16% | – |
| ABBV | Buy | AbbVie Inc | $970,000 | -1.9% | 8,994 | +2.4% | 0.16% | -1.3% |
| CHD | Church & Dwight | $886,000 | -3.1% | 10,730 | 0.0% | 0.14% | -2.1% | |
| NEM | Buy | Newmont Mining | $874,000 | +0.7% | 16,100 | +17.5% | 0.14% | +1.4% |
| C | New | Citigroup Inc | $818,000 | – | 11,663 | +100.0% | 0.13% | – |
| CRM | New | Salesforce.com Inc | $808,000 | – | 2,980 | +100.0% | 0.13% | – |
| DE | Deere And Co | $804,000 | -5.1% | 2,400 | 0.0% | 0.13% | -3.7% | |
| NKE | Sell | Nike Inc Class B | $793,000 | -7.9% | 5,463 | -2.0% | 0.13% | -6.6% |
| AMGN | Sell | Amgen Inc | $683,000 | -17.9% | 3,210 | -6.0% | 0.11% | -17.4% |
| ILMN | Illumina Inc | $681,000 | -14.3% | 1,680 | 0.0% | 0.11% | -13.5% | |
| UNH | New | United Healthcare | $572,000 | – | 1,463 | +100.0% | 0.09% | – |
| LLY | Buy | Lilly (eli) | $551,000 | +0.9% | 2,385 | +0.2% | 0.09% | +1.1% |
| KMB | Sell | Kimberly Clark | $538,000 | -6.8% | 4,065 | -5.8% | 0.09% | -5.5% |
| EMR | Sell | Emerson Electric | $529,000 | -3.8% | 5,620 | -1.7% | 0.08% | -2.3% |
| CSX | Buy | CSX | $524,000 | -7.3% | 17,608 | +0.0% | 0.08% | -6.7% |
| CSCO | Buy | Cisco Systems Inc | $521,000 | +2.8% | 9,570 | +0.1% | 0.08% | +3.8% |
| IMGN | Immunogen Inc | $501,000 | -13.9% | 88,300 | 0.0% | 0.08% | -13.0% | |
| CTAS | Cintas | $474,000 | -0.2% | 1,244 | 0.0% | 0.08% | +1.3% | |
| CB | Chubb LTD F | $470,000 | +9.0% | 2,712 | 0.0% | 0.08% | +10.3% | |
| ABT | Abbott Labs | $452,000 | +1.8% | 3,826 | 0.0% | 0.07% | +2.9% | |
| ALL | Allstate | $433,000 | -2.3% | 3,400 | 0.0% | 0.07% | -1.4% | |
| ECL | Sell | Ecolab Inc | $417,000 | -25.0% | 2,000 | -25.9% | 0.07% | -23.9% |
| SBUX | Buy | Starbucks Coffee | $421,000 | +1.0% | 3,813 | +2.3% | 0.07% | +1.5% |
| MKL | New | Markel Corp Holding Co | $414,000 | – | 346 | +100.0% | 0.07% | – |
| ADBE | Buy | Adobe Systems Inc | $408,000 | +1.5% | 709 | +3.2% | 0.06% | +1.6% |
| BA | Boeing | $392,000 | -8.2% | 1,781 | 0.0% | 0.06% | -7.4% | |
| PM | New | Philip Morris Int'l | $392,000 | – | 4,133 | +100.0% | 0.06% | – |
| LOW | Lowes | $372,000 | +4.5% | 1,833 | 0.0% | 0.06% | +7.1% | |
| COP | Buy | Conocophillips | $370,000 | +17.8% | 5,462 | +5.8% | 0.06% | +18.0% |
| DOW | New | Dow Chemical | $360,000 | – | 6,253 | +100.0% | 0.06% | – |
| LSXMA | Sell | Liberty Media Corp Del Com A S | $353,000 | -4.3% | 7,475 | -5.7% | 0.06% | -1.7% |
| OGZPY | Gazprom PJSC Fadr ADR | $348,000 | +30.8% | 35,000 | 0.0% | 0.06% | +33.3% | |
| MO | Buy | Altria Group | $347,000 | -21.0% | 7,618 | +71.8% | 0.06% | -20.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $343,000 | -46.9% | 1,889 | -41.0% | 0.06% | -46.1% |
| New | General Electric | $345,000 | – | 3,350 | +100.0% | 0.06% | – | |
| PYPL | New | PayPal | $335,000 | – | 1,288 | +100.0% | 0.05% | – |
| MCO | Moody's Corp | $337,000 | -2.0% | 949 | 0.0% | 0.05% | -1.8% | |
| AZO | Autozone Inc | $306,000 | +13.8% | 180 | 0.0% | 0.05% | +14.0% | |
| NFLX | New | Netflix Inc | $304,000 | – | 498 | +100.0% | 0.05% | – |
| WBA | New | Walgreens Boots Alliance | $279,000 | – | 5,940 | +100.0% | 0.04% | – |
| XLRN | New | Acceleron Pharma Inc | $267,000 | – | 1,550 | +100.0% | 0.04% | – |
| ATCO | New | Atlas Corp | $257,000 | – | 16,900 | +100.0% | 0.04% | – |
| GIS | General Mills | $249,000 | -2.0% | 4,162 | 0.0% | 0.04% | 0.0% | |
| CTVA | Sell | Corteva Inc | $245,000 | -16.4% | 5,827 | -11.8% | 0.04% | -15.2% |
| HUM | Humana Inc Com | $242,000 | -12.3% | 623 | 0.0% | 0.04% | -11.4% | |
| CARR | Sell | Carrier Global | $246,000 | -5.7% | 4,758 | -11.5% | 0.04% | -4.9% |
| BHC | Bausch Health Companie F | $236,000 | -4.8% | 8,475 | 0.0% | 0.04% | -2.6% | |
| NET | New | Cloudflare Inc | $237,000 | – | 2,100 | +100.0% | 0.04% | – |
| CAT | Caterpillar Inc | $222,000 | -11.6% | 1,155 | 0.0% | 0.04% | -10.0% | |
| BCPC | New | Balchem Corp | $218,000 | – | 1,500 | +100.0% | 0.04% | – |
| NYCB | Buy | New York Cmnty Bank | $139,000 | +18.8% | 10,785 | +1.4% | 0.02% | +15.8% |
| AITX | New | Artificial Intelligence Techno | $2,000 | – | 75,000 | +100.0% | 0.00% | – |
| FARE | New | World Moto Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
| New | Apple Rush Company Inc | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| ANTS | New | Ants Software Inc | $0 | – | 39,045 | +100.0% | 0.00% | – |
| RETC | New | 12 ReTech Corporation | $0 | – | 13,000 | +100.0% | 0.00% | – |
| CRGS | New | Curaegis Technologies Inc | $0 | – | 12,000 | +100.0% | 0.00% | – |
| TOVC | Exit | Curaegis Technologies Inc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AEM | Exit | Agnico-Eagle | $0 | – | -3,400 | -100.0% | -0.03% | – |
| UTX | Exit | Otis Worldwide | $0 | – | -2,645 | -100.0% | -0.03% | – |
| SMG | Exit | Scotts Miracle Grow | $0 | – | -1,315 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -5,660 | -100.0% | -0.04% | – |
| CHKP | Exit | Check Pt Software Tech | $0 | – | -2,540 | -100.0% | -0.05% | – |
| WAG | Exit | Walgreens Boots Alliance | $0 | – | -5,961 | -100.0% | -0.05% | – |
| GE | Exit | General Electric | $0 | – | -26,864 | -100.0% | -0.06% | – |
| Exit | Altria Group | $0 | – | -7,718 | -100.0% | -0.06% | – | |
| XOOM | Exit | PayPal | $0 | – | -1,249 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical | $0 | – | -6,253 | -100.0% | -0.06% | – |
| UBSH | Exit | Markel Corp Holding Co | $0 | – | -346 | -100.0% | -0.06% | – |
| Exit | United Healthcare | $0 | – | -1,263 | -100.0% | -0.08% | – | |
| C | Exit | Citigroup Inc | $0 | – | -12,061 | -100.0% | -0.14% | – |
| MDT | Exit | Medtronic PLC F | $0 | – | -8,595 | -100.0% | -0.17% | – |
| MRK | Exit | Merck | $0 | – | -20,585 | -100.0% | -0.25% | – |
| ETN | Exit | Eaton Corp | $0 | – | -12,808 | -100.0% | -0.30% | – |
| ATVI | Exit | Activision Inc | $0 | – | -27,420 | -100.0% | -0.42% | – |
| BK | Exit | Bank Of NY Mellon | $0 | – | -57,260 | -100.0% | -0.46% | – |
| Exit | AT&T | $0 | – | -133,360 | -100.0% | -0.61% | – | |
| Exit | 3m Company | $0 | – | -26,011 | -100.0% | -0.82% | – | |
| TRP | Exit | TC Energy Corporation | $0 | – | -110,480 | -100.0% | -0.87% | – |
| Exit | Exxon Mobil | $0 | – | -87,523 | -100.0% | -0.88% | – | |
| GOOGL | Exit | Alphabet A (Google New) | $0 | – | -5,854 | -100.0% | -2.26% | – |
| Exit | J.P. Morgan Chase | $0 | – | -102,850 | -100.0% | -2.54% | – | |
| GOOG | Exit | Alphabet C Non-voting (Google) | $0 | – | -9,390 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.