$690 Million is the total value of BAXTER BROS INC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $57,692,000 | +17.3% | 171,539 | -1.7% | 8.36% | +6.2% |
BRKB | Buy | Berkshire Hathaway B | $49,978,000 | +9.7% | 167,151 | +0.1% | 7.24% | -0.7% |
INTU | Sell | Intuit Inc | $43,266,000 | +16.8% | 67,264 | -2.0% | 6.27% | +5.8% |
UNP | Buy | Union Pacific | $27,489,000 | +31.3% | 109,114 | +2.2% | 3.98% | +18.9% |
QCOM | Sell | Qualcomm | $27,483,000 | +41.7% | 150,287 | -0.0% | 3.98% | +28.3% |
GOOG | Sell | Alphabet C Non-voting (Google) | $26,488,000 | +8.2% | 9,154 | -0.3% | 3.84% | -2.0% |
V | Buy | Visa | $25,487,000 | -2.3% | 117,609 | +0.5% | 3.69% | -11.5% |
ADP | Sell | Automatic Data Proc. | $22,152,000 | +23.0% | 89,836 | -0.3% | 3.21% | +11.4% |
TMO | Sell | Thermo Fisher Scientific | $21,497,000 | +16.3% | 32,217 | -0.4% | 3.12% | +5.3% |
GOOGL | Buy | Alphabet A (Google New) | $16,907,000 | +9.1% | 5,836 | +0.7% | 2.45% | -1.2% |
CMCSA | Buy | Comcast A | $16,844,000 | -9.6% | 334,679 | +0.4% | 2.44% | -18.2% |
JPM | Buy | J.P. Morgan Chase | $16,306,000 | -3.1% | 102,975 | +0.2% | 2.36% | -12.3% |
PAYX | Sell | Paychex | $14,002,000 | +20.6% | 102,580 | -0.7% | 2.03% | +9.1% |
FB | Buy | $13,946,000 | +19.0% | 41,463 | +20.1% | 2.02% | +7.8% | |
DISCA | Sell | Discovery Holding A | $12,528,000 | -8.5% | 532,215 | -1.3% | 1.82% | -17.1% |
MA | Buy | Mastercard Inc | $12,480,000 | +5.1% | 34,733 | +1.7% | 1.81% | -4.8% |
DIS | Buy | Disney | $12,362,000 | -6.6% | 79,812 | +2.0% | 1.79% | -15.4% |
SHW | Sell | Sherwin Williams | $12,206,000 | +24.0% | 34,660 | -1.5% | 1.77% | +12.2% |
AAPL | Buy | Apple Computer | $12,147,000 | +26.4% | 68,406 | +0.8% | 1.76% | +14.4% |
AXP | Buy | American Express | $12,063,000 | -2.2% | 73,734 | +0.1% | 1.75% | -11.4% |
EW | Sell | Edwards Lifesciences | $11,588,000 | +13.2% | 89,448 | -1.1% | 1.68% | +2.4% |
HD | Sell | Home Depot | $10,315,000 | +24.3% | 24,854 | -1.7% | 1.50% | +12.5% |
INTC | Sell | Intel | $9,483,000 | -5.6% | 184,145 | -2.4% | 1.37% | -14.6% |
JNJ | Sell | Johnson & Johnson | $8,789,000 | +4.7% | 51,374 | -1.2% | 1.27% | -5.2% |
TXN | Buy | Texas Instruments | $8,651,000 | -1.6% | 45,903 | +0.3% | 1.25% | -10.9% |
PG | Sell | Procter & Gamble | $8,142,000 | +13.4% | 49,775 | -3.1% | 1.18% | +2.6% |
GS | Buy | Goldman Sachs | $7,950,000 | +2.4% | 20,781 | +1.2% | 1.15% | -7.3% |
UPS | Sell | United Parcel Service | $7,374,000 | +17.1% | 34,404 | -0.5% | 1.07% | +6.1% |
NSC | Buy | Norfolk Southern | $6,562,000 | +27.6% | 22,041 | +2.6% | 0.95% | +15.6% |
LHX | Buy | L3 Harris Technologies Inc | $6,153,000 | -1.4% | 28,854 | +1.8% | 0.89% | -10.7% |
HON | Sell | Honeywell Int'l | $5,974,000 | -2.2% | 28,650 | -0.5% | 0.87% | -11.5% |
APD | Buy | Air Prods & Chems | $5,796,000 | +41.4% | 19,050 | +19.0% | 0.84% | +28.0% |
MS | Buy | Morgan Stanley | $5,791,000 | +14.2% | 58,992 | +13.2% | 0.84% | +3.3% |
WFC | Sell | Wells Fargo & Co. | $5,482,000 | -0.0% | 114,248 | -3.3% | 0.80% | -9.5% |
MCD | Buy | McDonalds | $5,299,000 | +11.7% | 19,766 | +0.5% | 0.77% | +1.2% |
RTX | Buy | Raytheon Technologies | $5,023,000 | +1.4% | 58,364 | +1.2% | 0.73% | -8.2% |
TRP | Sell | TC Energy Corporation | $4,895,000 | -4.6% | 105,180 | -1.4% | 0.71% | -13.6% |
KO | Sell | Coca-Cola | $4,811,000 | +9.9% | 81,247 | -2.6% | 0.70% | -0.6% |
XOM | Sell | Exxon Mobil | $4,680,000 | -7.3% | 76,480 | -10.9% | 0.68% | -16.1% |
BAC | Buy | Bank Of America | $4,612,000 | +5.4% | 103,669 | +0.6% | 0.67% | -4.6% |
FISV | Sell | Fiserv Inc Com | $4,543,000 | -13.0% | 43,768 | -9.0% | 0.66% | -21.3% |
MMM | Sell | 3m Company | $4,228,000 | -3.1% | 23,800 | -4.3% | 0.61% | -12.2% |
LMT | Buy | Lockheed Martin | $3,921,000 | +12.6% | 11,034 | +9.3% | 0.57% | +2.0% |
ATVI | Buy | Activision Inc | $3,873,000 | +19.9% | 58,210 | +39.5% | 0.56% | +8.5% |
FDX | Buy | Fedex | $3,591,000 | +20.9% | 13,885 | +2.5% | 0.52% | +9.2% |
PEP | Sell | Pepsico Inc. | $3,266,000 | +14.8% | 18,802 | -0.6% | 0.47% | +3.7% |
BK | Sell | Bank Of NY Mellon | $3,162,000 | +11.2% | 54,445 | -0.7% | 0.46% | +0.7% |
COST | Buy | Costco Wholesale | $3,153,000 | +30.2% | 5,554 | +3.0% | 0.46% | +17.8% |
AMZN | Buy | Amazon | $3,144,000 | +6.2% | 943 | +4.7% | 0.46% | -3.8% |
CVX | Buy | Chevron | $3,137,000 | +58.9% | 26,734 | +37.4% | 0.46% | +44.0% |
SYY | Sell | Sysco | $3,132,000 | -1.4% | 39,872 | -1.5% | 0.45% | -10.8% |
BMY | Sell | Bristol-Myers Squibb | $2,766,000 | -6.0% | 44,366 | -10.8% | 0.40% | -14.9% |
CL | Sell | Colgate Palmolive | $2,516,000 | +10.1% | 29,477 | -2.5% | 0.36% | -0.3% |
T | Sell | AT&T | $2,337,000 | -21.2% | 95,001 | -13.4% | 0.34% | -28.5% |
EXPD | Sell | Expeditors Int'l Of Wa | $2,237,000 | +12.7% | 16,660 | -0.0% | 0.32% | +1.9% |
CHTR | Charter Communications | $2,103,000 | -10.4% | 3,226 | 0.0% | 0.30% | -18.9% | |
ETN | Sell | Eaton Corp | $2,010,000 | +10.2% | 11,628 | -4.8% | 0.29% | -0.3% |
MAR | Buy | Marriott Intl New A | $1,997,000 | +12.3% | 12,088 | +0.6% | 0.29% | +1.4% |
TNET | TriNet Group Inc | $1,997,000 | +0.7% | 20,965 | 0.0% | 0.29% | -8.8% | |
PFE | Sell | Pfizer | $1,837,000 | +36.8% | 31,115 | -0.3% | 0.27% | +23.7% |
Berkshire Hathaway | $1,803,000 | +9.5% | 4 | 0.0% | 0.26% | -0.8% | ||
KMI | Sell | Kinder Morgan Inc. | $1,660,000 | -13.1% | 104,653 | -8.4% | 0.24% | -21.2% |
DEO | Sell | Diageo (Guinness) | $1,572,000 | +12.5% | 7,139 | -1.4% | 0.23% | +1.8% |
PSX | Sell | Phillips 66 | $1,553,000 | +2.4% | 21,431 | -1.1% | 0.22% | -7.4% |
VZ | Sell | Verizon Comm. | $1,535,000 | -14.1% | 29,548 | -10.7% | 0.22% | -22.4% |
DHI | Buy | D R Horton Inc | $1,394,000 | +32.9% | 12,851 | +2.9% | 0.20% | +20.2% |
CNI | Buy | Canadian Nat. Railway | $1,391,000 | +9.1% | 11,325 | +2.7% | 0.20% | -1.0% |
SYK | Sell | Stryker | $1,370,000 | -5.1% | 5,122 | -6.4% | 0.20% | -13.9% |
MRK | Sell | Merck | $1,352,000 | -8.3% | 17,643 | -10.1% | 0.20% | -16.9% |
ABBV | Buy | AbbVie Inc | $1,290,000 | +33.0% | 9,527 | +5.9% | 0.19% | +20.6% |
IDXX | Idexx Labs | $1,238,000 | +5.9% | 1,880 | 0.0% | 0.18% | -4.3% | |
CHD | Buy | Church & Dwight | $1,187,000 | +34.0% | 11,580 | +7.9% | 0.17% | +21.1% |
NKE | Buy | Nike Inc Class B | $931,000 | +17.4% | 5,583 | +2.2% | 0.14% | +6.3% |
NEM | Sell | Newmont Mining | $862,000 | -1.4% | 13,895 | -13.7% | 0.12% | -10.7% |
DE | Deere And Co | $823,000 | +2.4% | 2,400 | 0.0% | 0.12% | -7.8% | |
CRM | Buy | Salesforce.com Inc | $804,000 | -0.5% | 3,164 | +6.2% | 0.12% | -9.3% |
MDT | Sell | Medtronic PLC F | $809,000 | -21.5% | 7,824 | -4.9% | 0.12% | -29.1% |
UNH | Buy | United Healthcare | $764,000 | +33.6% | 1,521 | +4.0% | 0.11% | +20.7% |
AMGN | Sell | Amgen Inc | $706,000 | +3.4% | 3,140 | -2.2% | 0.10% | -6.4% |
LLY | Lilly (eli) | $659,000 | +19.6% | 2,385 | 0.0% | 0.10% | +9.1% | |
CSX | Buy | CSX | $662,000 | +26.3% | 17,612 | +0.0% | 0.10% | +14.3% |
ILMN | Illumina Inc | $639,000 | -6.2% | 1,680 | 0.0% | 0.09% | -14.7% | |
IMGN | Sell | Immunogen Inc | $644,000 | +28.5% | 86,800 | -1.7% | 0.09% | +16.2% |
C | Sell | Citigroup Inc | $638,000 | -22.0% | 10,559 | -9.5% | 0.09% | -29.8% |
CSCO | Buy | Cisco Systems Inc | $607,000 | +16.5% | 9,580 | +0.1% | 0.09% | +6.0% |
SBUX | Buy | Starbucks Coffee | $559,000 | +32.8% | 4,775 | +25.2% | 0.08% | +20.9% |
CTAS | Cintas | $551,000 | +16.2% | 1,244 | 0.0% | 0.08% | +5.3% | |
KMB | Sell | Kimberly Clark | $545,000 | +1.3% | 3,815 | -6.2% | 0.08% | -8.1% |
ABT | Abbott Labs | $538,000 | +19.0% | 3,826 | 0.0% | 0.08% | +8.3% | |
CB | Chubb LTD F | $524,000 | +11.5% | 2,712 | 0.0% | 0.08% | +1.3% | |
EMR | Emerson Electric | $522,000 | -1.3% | 5,620 | 0.0% | 0.08% | -10.6% | |
LOW | Sell | Lowes | $471,000 | +26.6% | 1,823 | -0.5% | 0.07% | +13.3% |
ECL | Ecolab Inc | $469,000 | +12.5% | 2,000 | 0.0% | 0.07% | +1.5% | |
PYPL | Buy | PayPal | $434,000 | +29.6% | 2,302 | +78.7% | 0.06% | +16.7% |
MKL | Markel Corp Holding Co | $427,000 | +3.1% | 346 | 0.0% | 0.06% | -6.1% | |
ALL | Allstate | $400,000 | -7.6% | 3,400 | 0.0% | 0.06% | -15.9% | |
COP | Conocophillips | $394,000 | +6.5% | 5,462 | 0.0% | 0.06% | -3.4% | |
LSXMA | Liberty Media Corp Del Com A S | $380,000 | +7.6% | 7,475 | 0.0% | 0.06% | -3.5% | |
AZO | Autozone Inc | $377,000 | +23.2% | 180 | 0.0% | 0.06% | +12.2% | |
MCO | Moody's Corp | $371,000 | +10.1% | 949 | 0.0% | 0.05% | 0.0% | |
BA | Boeing | $359,000 | -8.4% | 1,781 | 0.0% | 0.05% | -17.5% | |
MO | Altria Group | $361,000 | +4.0% | 7,618 | 0.0% | 0.05% | -7.1% | |
VRTX | Sell | Vertex Pharmaceuticals | $349,000 | +1.7% | 1,589 | -15.9% | 0.05% | -7.3% |
DOW | Sell | Dow Chemical | $352,000 | -2.2% | 6,211 | -0.7% | 0.05% | -12.1% |
OGZPY | Gazprom PJSC Fadr ADR | $322,000 | -7.5% | 35,000 | 0.0% | 0.05% | -16.1% | |
NFLX | Buy | Netflix Inc | $316,000 | +3.9% | 525 | +5.4% | 0.05% | -6.1% |
Sell | General Electric | $313,000 | -9.3% | 3,312 | -1.1% | 0.04% | -18.2% | |
WBA | Buy | Walgreens Boots Alliance | $310,000 | +11.1% | 5,942 | +0.0% | 0.04% | 0.0% |
PM | Sell | Philip Morris Int'l | $306,000 | -21.9% | 3,218 | -22.1% | 0.04% | -30.2% |
HUM | Humana Inc Com | $289,000 | +19.4% | 623 | 0.0% | 0.04% | +7.7% | |
NET | Cloudflare Inc | $276,000 | +16.5% | 2,100 | 0.0% | 0.04% | +5.3% | |
CTVA | Sell | Corteva Inc | $267,000 | +9.0% | 5,639 | -3.2% | 0.04% | 0.0% |
GIS | Sell | General Mills | $263,000 | +5.6% | 3,900 | -6.3% | 0.04% | -5.0% |
BCPC | Balchem Corp | $253,000 | +16.1% | 1,500 | 0.0% | 0.04% | +5.7% | |
CARR | Sell | Carrier Global | $247,000 | +0.4% | 4,558 | -4.2% | 0.04% | -7.7% |
CAT | Caterpillar Inc | $239,000 | +7.7% | 1,155 | 0.0% | 0.04% | -2.8% | |
DPZ | New | Domino's Pizza, Inc | $240,000 | – | 426 | +100.0% | 0.04% | – |
STZ | New | Constellation Brand A | $232,000 | – | 925 | +100.0% | 0.03% | – |
BHC | Bausch Health Companie F | $234,000 | -0.8% | 8,475 | 0.0% | 0.03% | -10.5% | |
SMG | New | Scotts Miracle Grow | $212,000 | – | 1,315 | +100.0% | 0.03% | – |
ITW | New | Illinois Tool Works Inc | $212,000 | – | 857 | +100.0% | 0.03% | – |
ATCO | Sell | Atlas Corp | $201,000 | -21.8% | 14,200 | -16.0% | 0.03% | -29.3% |
OTIS | New | Otis Worldwide | $202,000 | – | 2,315 | +100.0% | 0.03% | – |
NYCB | Buy | New York Cmnty Bank | $134,000 | -3.6% | 10,935 | +1.4% | 0.02% | -13.6% |
RETC | 12 ReTech Corporation | $0 | – | 13,000 | 0.0% | 0.00% | – | |
Apple Rush Company Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
CRGS | Curaegis Technologies Inc | $0 | – | 12,000 | 0.0% | 0.00% | – | |
AITX | Artificial Intelligence Techno | $1,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
FARE | World Moto Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
ANTS | Ants Software Inc | $0 | – | 39,045 | 0.0% | 0.00% | – | |
XLRN | Exit | Acceleron Pharma Inc | $0 | – | -1,550 | -100.0% | -0.04% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -709 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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 | 2024-02-06 |
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 |
13F-HR | 2021-10-25 |
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.