$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet C Non-voting (Google) | $24,481,000 | – | 9,185 | +100.0% | 3.92% | – |
| 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% | – |
| TRP | New | TC Energy Corporation | $5,130,000 | – | 106,680 | +100.0% | 0.82% | – |
| XOM | New | Exxon Mobil | $5,051,000 | – | 85,871 | +100.0% | 0.81% | – |
| MMM | New | 3m Company | $4,363,000 | – | 24,874 | +100.0% | 0.70% | – |
| ATVI | New | Activision Inc | $3,230,000 | – | 41,735 | +100.0% | 0.52% | – |
| T | New | AT&T | $2,964,000 | – | 109,734 | +100.0% | 0.47% | – |
| BK | New | Bank Of NY Mellon | $2,843,000 | – | 54,845 | +100.0% | 0.46% | – |
| ETN | New | Eaton Corp | $1,824,000 | – | 12,218 | +100.0% | 0.29% | – |
| MRK | New | Merck | $1,474,000 | – | 19,631 | +100.0% | 0.24% | – |
| MDT | New | Medtronic PLC F | $1,031,000 | – | 8,224 | +100.0% | 0.16% | – |
| 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% | – |
| UNH | New | United Healthcare | $572,000 | – | 1,463 | +100.0% | 0.09% | – |
| MKL | New | Markel Corp Holding Co | $414,000 | – | 346 | +100.0% | 0.07% | – |
| PM | New | Philip Morris Int'l | $392,000 | – | 4,133 | +100.0% | 0.06% | – |
| DOW | New | Dow Chemical | $360,000 | – | 6,253 | +100.0% | 0.06% | – |
| New | General Electric | $345,000 | – | 3,350 | +100.0% | 0.06% | – | |
| PYPL | New | PayPal | $335,000 | – | 1,288 | +100.0% | 0.05% | – |
| 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% | – |
| NET | New | Cloudflare Inc | $237,000 | – | 2,100 | +100.0% | 0.04% | – |
| BCPC | New | Balchem Corp | $218,000 | – | 1,500 | +100.0% | 0.04% | – |
| 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% | – |
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/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.