$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 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $49,175,000 | +2.3% | 174,428 | -1.7% | 7.87% | +3.4% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific | $18,489,000 | +10.4% | 32,362 | -2.5% | 2.96% | +11.5% |
| DIS | Sell | Disney | $13,231,000 | -4.8% | 78,211 | -1.1% | 2.12% | -3.9% |
| 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% |
| 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% |
| WFC | Sell | Wells Fargo & Co. | $5,484,000 | -0.6% | 118,174 | -3.0% | 0.88% | +0.5% |
| 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% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb | $2,943,000 | -13.6% | 49,739 | -2.4% | 0.47% | -12.8% |
| CL | Sell | Colgate Palmolive | $2,285,000 | -13.6% | 30,236 | -7.0% | 0.37% | -12.6% |
| 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% |
| 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% |
| DEO | Sell | Diageo (Guinness) | $1,397,000 | -4.6% | 7,239 | -5.2% | 0.22% | -3.4% |
| 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% |
| 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% |
| ECL | Sell | Ecolab Inc | $417,000 | -25.0% | 2,000 | -25.9% | 0.07% | -23.9% |
| LSXMA | Sell | Liberty Media Corp Del Com A S | $353,000 | -4.3% | 7,475 | -5.7% | 0.06% | -1.7% |
| VRTX | Sell | Vertex Pharmaceuticals | $343,000 | -46.9% | 1,889 | -41.0% | 0.06% | -46.1% |
| CTVA | Sell | Corteva Inc | $245,000 | -16.4% | 5,827 | -11.8% | 0.04% | -15.2% |
| CARR | Sell | Carrier Global | $246,000 | -5.7% | 4,758 | -11.5% | 0.04% | -4.9% |
| 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/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.