$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $57,692,000 | +17.3% | 171,539 | -1.7% | 8.36% | +6.2% |
| INTU | Sell | Intuit Inc | $43,266,000 | +16.8% | 67,264 | -2.0% | 6.27% | +5.8% |
| 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% |
| 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% |
| PAYX | Sell | Paychex | $14,002,000 | +20.6% | 102,580 | -0.7% | 2.03% | +9.1% |
| DISCA | Sell | Discovery Holding A | $12,528,000 | -8.5% | 532,215 | -1.3% | 1.82% | -17.1% |
| SHW | Sell | Sherwin Williams | $12,206,000 | +24.0% | 34,660 | -1.5% | 1.77% | +12.2% |
| 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% |
| PG | Sell | Procter & Gamble | $8,142,000 | +13.4% | 49,775 | -3.1% | 1.18% | +2.6% |
| UPS | Sell | United Parcel Service | $7,374,000 | +17.1% | 34,404 | -0.5% | 1.07% | +6.1% |
| HON | Sell | Honeywell Int'l | $5,974,000 | -2.2% | 28,650 | -0.5% | 0.87% | -11.5% |
| WFC | Sell | Wells Fargo & Co. | $5,482,000 | -0.0% | 114,248 | -3.3% | 0.80% | -9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | Eaton Corp | $2,010,000 | +10.2% | 11,628 | -4.8% | 0.29% | -0.3% |
| PFE | Sell | Pfizer | $1,837,000 | +36.8% | 31,115 | -0.3% | 0.27% | +23.7% |
| 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% |
| 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% |
| NEM | Sell | Newmont Mining | $862,000 | -1.4% | 13,895 | -13.7% | 0.12% | -10.7% |
| MDT | Sell | Medtronic PLC F | $809,000 | -21.5% | 7,824 | -4.9% | 0.12% | -29.1% |
| AMGN | Sell | Amgen Inc | $706,000 | +3.4% | 3,140 | -2.2% | 0.10% | -6.4% |
| 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% |
| KMB | Sell | Kimberly Clark | $545,000 | +1.3% | 3,815 | -6.2% | 0.08% | -8.1% |
| LOW | Sell | Lowes | $471,000 | +26.6% | 1,823 | -0.5% | 0.07% | +13.3% |
| 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% |
| Sell | General Electric | $313,000 | -9.3% | 3,312 | -1.1% | 0.04% | -18.2% | |
| PM | Sell | Philip Morris Int'l | $306,000 | -21.9% | 3,218 | -22.1% | 0.04% | -30.2% |
| 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% |
| CARR | Sell | Carrier Global | $247,000 | +0.4% | 4,558 | -4.2% | 0.04% | -7.7% |
| ATCO | Sell | Atlas Corp | $201,000 | -21.8% | 14,200 | -16.0% | 0.03% | -29.3% |
| 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 | 2024-04-29 |
| 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.