$666 Million is the total value of BAXTER BROS INC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $58,238,000 | +16.5% | 165,022 | -1.3% | 8.75% | +20.8% |
| MSFT | Sell | Microsoft | $52,122,000 | -9.7% | 169,056 | -1.4% | 7.83% | -6.4% |
| INTU | Sell | Intuit Inc | $32,072,000 | -25.9% | 66,700 | -0.8% | 4.82% | -23.2% |
| UNP | Sell | Union Pacific | $29,788,000 | +8.4% | 109,029 | -0.1% | 4.47% | +12.3% |
| V | Sell | Visa | $25,945,000 | +1.8% | 116,990 | -0.5% | 3.90% | +5.5% |
| GOOG | Sell | Alphabet C Non-voting (Google) | $25,522,000 | -3.6% | 9,138 | -0.2% | 3.83% | -0.2% |
| QCOM | Buy | Qualcomm | $22,971,000 | -16.4% | 150,314 | +0.0% | 3.45% | -13.4% |
| ADP | Sell | Automatic Data Proc. | $20,361,000 | -8.1% | 89,482 | -0.4% | 3.06% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific | $18,786,000 | -12.6% | 31,805 | -1.3% | 2.82% | -9.5% |
| GOOGL | Buy | Alphabet A (Google New) | $16,479,000 | -2.5% | 5,925 | +1.5% | 2.48% | +1.0% |
| CMCSA | Buy | Comcast A | $16,223,000 | -3.7% | 346,495 | +3.5% | 2.44% | -0.2% |
| AXP | Buy | American Express | $14,440,000 | +19.7% | 77,221 | +4.7% | 2.17% | +24.0% |
| JPM | Buy | J.P. Morgan Chase | $14,058,000 | -13.8% | 103,123 | +0.1% | 2.11% | -10.7% |
| PAYX | Sell | Paychex | $13,770,000 | -1.7% | 100,898 | -1.6% | 2.07% | +1.9% |
| DISCA | Buy | Discovery Holding A | $13,439,000 | +7.3% | 539,301 | +1.3% | 2.02% | +11.1% |
| MA | Buy | Mastercard Inc | $12,459,000 | -0.2% | 34,863 | +0.4% | 1.87% | +3.4% |
| AAPL | Sell | Apple Computer | $11,781,000 | -3.0% | 67,468 | -1.4% | 1.77% | +0.5% |
| DIS | Sell | Disney | $10,750,000 | -13.0% | 78,375 | -1.8% | 1.61% | -9.9% |
| EW | Sell | Edwards Lifesciences | $10,452,000 | -9.8% | 88,788 | -0.7% | 1.57% | -6.5% |
| FB | Buy | $10,374,000 | -25.6% | 46,652 | +12.5% | 1.56% | -22.9% | |
| INTC | Buy | Intel | $9,519,000 | +0.4% | 192,060 | +4.3% | 1.43% | +4.0% |
| JNJ | Sell | Johnson & Johnson | $8,938,000 | +1.7% | 50,431 | -1.8% | 1.34% | +5.3% |
| TXN | Sell | Texas Instruments | $8,259,000 | -4.5% | 45,015 | -1.9% | 1.24% | -1.1% |
| SHW | Sell | Sherwin Williams | $8,240,000 | -32.5% | 33,012 | -4.8% | 1.24% | -30.1% |
| PG | Sell | Procter & Gamble | $7,402,000 | -9.1% | 48,445 | -2.7% | 1.11% | -5.8% |
| UPS | Sell | United Parcel Service | $7,374,000 | 0.0% | 34,385 | -0.1% | 1.11% | +3.6% |
| HD | Sell | Home Depot | $7,371,000 | -28.5% | 24,624 | -0.9% | 1.11% | -26.0% |
| GS | Buy | Goldman Sachs | $7,105,000 | -10.6% | 21,523 | +3.6% | 1.07% | -7.4% |
| RTX | Buy | Raytheon Technologies | $6,376,000 | +26.9% | 64,363 | +10.3% | 0.96% | +31.5% |
| NSC | Sell | Norfolk Southern | $6,228,000 | -5.1% | 21,837 | -0.9% | 0.94% | -1.7% |
| XOM | Sell | Exxon Mobil | $6,222,000 | +32.9% | 75,333 | -1.5% | 0.93% | +37.8% |
| HON | Buy | Honeywell Int'l | $6,098,000 | +2.1% | 31,341 | +9.4% | 0.92% | +5.8% |
| TRP | Sell | TC Energy Corporation | $5,711,000 | +16.7% | 101,230 | -3.8% | 0.86% | +21.0% |
| WFC | Sell | Wells Fargo & Co. | $5,499,000 | +0.3% | 113,469 | -0.7% | 0.83% | +3.9% |
| APD | Buy | Air Prods & Chems | $5,325,000 | -8.1% | 21,307 | +11.8% | 0.80% | -4.8% |
| MS | Buy | Morgan Stanley | $5,163,000 | -10.8% | 59,077 | +0.1% | 0.78% | -7.6% |
| ATVI | Buy | Activision Inc | $5,120,000 | +32.2% | 63,911 | +9.8% | 0.77% | +37.1% |
| NFLX | Buy | Netflix Inc | $5,103,000 | +1514.9% | 13,624 | +2495.0% | 0.77% | +1565.2% |
| KO | Sell | Coca-Cola | $4,976,000 | +3.4% | 80,258 | -1.2% | 0.75% | +7.2% |
| MCD | Buy | McDonalds | $4,898,000 | -7.6% | 19,807 | +0.2% | 0.74% | -4.2% |
| AMZN | Buy | Amazon | $4,818,000 | +53.2% | 1,478 | +56.7% | 0.72% | +58.8% |
| LHX | Sell | L3 Harris Technologies Inc | $4,816,000 | -21.7% | 19,381 | -32.8% | 0.72% | -18.9% |
| FISV | Sell | Fiserv Inc Com | $4,349,000 | -4.3% | 42,890 | -2.0% | 0.65% | -0.8% |
| CVX | Sell | Chevron | $4,340,000 | +38.3% | 26,651 | -0.3% | 0.65% | +43.3% |
| BAC | Buy | Bank Of America | $4,277,000 | -7.3% | 103,751 | +0.1% | 0.64% | -3.9% |
| LMT | Sell | Lockheed Martin | $4,134,000 | +5.4% | 9,365 | -15.1% | 0.62% | +9.3% |
| MMM | Sell | 3m Company | $3,484,000 | -17.6% | 23,400 | -1.7% | 0.52% | -14.7% |
| SYY | Sell | Sysco | $3,243,000 | +3.5% | 39,722 | -0.4% | 0.49% | +7.3% |
| BMY | Sell | Bristol-Myers Squibb | $3,115,000 | +12.6% | 42,652 | -3.9% | 0.47% | +16.7% |
| PEP | Sell | Pepsico Inc. | $3,090,000 | -5.4% | 18,459 | -1.8% | 0.46% | -1.9% |
| FDX | Sell | Fedex | $3,013,000 | -16.1% | 13,020 | -6.2% | 0.45% | -13.1% |
| COST | Sell | Costco Wholesale | $2,956,000 | -6.2% | 5,134 | -7.6% | 0.44% | -2.8% |
| BK | Sell | Bank Of NY Mellon | $2,533,000 | -19.9% | 51,045 | -6.2% | 0.38% | -17.0% |
| CL | Sell | Colgate Palmolive | $2,120,000 | -15.7% | 27,961 | -5.1% | 0.32% | -12.9% |
| Berkshire Hathaway | $2,116,000 | +17.4% | 4 | 0.0% | 0.32% | +21.8% | ||
| MAR | Sell | Marriott Intl New A | $2,105,000 | +5.4% | 11,980 | -0.9% | 0.32% | +9.3% |
| TNET | TriNet Group Inc | $2,062,000 | +3.3% | 20,965 | 0.0% | 0.31% | +7.3% | |
| T | Sell | AT&T | $2,039,000 | -12.8% | 86,286 | -9.2% | 0.31% | -9.7% |
| PSX | Buy | Phillips 66 | $1,907,000 | +22.8% | 22,076 | +3.0% | 0.29% | +27.1% |
| KMI | Sell | Kinder Morgan Inc. | $1,842,000 | +11.0% | 97,390 | -6.9% | 0.28% | +14.9% |
| ETN | Buy | Eaton Corp | $1,780,000 | -11.4% | 11,728 | +0.9% | 0.27% | -8.2% |
| CHTR | Sell | Charter Communications | $1,758,000 | -16.4% | 3,222 | -0.1% | 0.26% | -13.4% |
| EXPD | Buy | Expeditors Int'l Of Wa | $1,734,000 | -22.5% | 16,810 | +0.9% | 0.26% | -19.8% |
| PFE | Sell | Pfizer | $1,556,000 | -15.3% | 30,051 | -3.4% | 0.23% | -12.0% |
| CNI | Sell | Canadian Nat. Railway | $1,512,000 | +8.7% | 11,275 | -0.4% | 0.23% | +12.4% |
| MRK | Buy | Merck | $1,453,000 | +7.5% | 17,714 | +0.4% | 0.22% | +11.2% |
| ABBV | Sell | AbbVie Inc | $1,447,000 | +12.2% | 8,929 | -6.3% | 0.22% | +16.0% |
| DEO | Sell | Diageo (Guinness) | $1,437,000 | -8.6% | 7,075 | -0.9% | 0.22% | -5.3% |
| VZ | Sell | Verizon Comm. | $1,403,000 | -8.6% | 27,538 | -6.8% | 0.21% | -5.0% |
| SYK | Stryker | $1,369,000 | -0.1% | 5,122 | 0.0% | 0.21% | +3.5% | |
| ADBE | New | Adobe Systems Inc | $1,352,000 | – | 2,968 | +100.0% | 0.20% | – |
| ATCO | Buy | Atlas Corp | $1,108,000 | +451.2% | 75,460 | +431.4% | 0.17% | +472.4% |
| IDXX | Idexx Labs | $1,028,000 | -17.0% | 1,880 | 0.0% | 0.15% | -14.0% | |
| DE | Deere And Co | $997,000 | +21.1% | 2,400 | 0.0% | 0.15% | +26.1% | |
| MDT | Buy | Medtronic PLC F | $924,000 | +14.2% | 8,324 | +6.4% | 0.14% | +18.8% |
| NEM | Sell | Newmont Mining | $880,000 | +2.1% | 11,075 | -20.3% | 0.13% | +5.6% |
| DHI | Sell | D R Horton Inc | $820,000 | -41.2% | 11,006 | -14.4% | 0.12% | -39.1% |
| FRG | New | Franchise Group Inc | $792,000 | – | 19,120 | +100.0% | 0.12% | – |
| CHD | Sell | Church & Dwight | $792,000 | -33.3% | 7,970 | -31.2% | 0.12% | -30.8% |
| UNH | Sell | United Healthcare | $765,000 | +0.1% | 1,500 | -1.4% | 0.12% | +3.6% |
| AMGN | Sell | Amgen Inc | $744,000 | +5.4% | 3,075 | -2.1% | 0.11% | +9.8% |
| NKE | Sell | Nike Inc Class B | $713,000 | -23.4% | 5,302 | -5.0% | 0.11% | -20.7% |
| LLY | Lilly (eli) | $683,000 | +3.6% | 2,385 | 0.0% | 0.10% | +7.3% | |
| CRM | Sell | Salesforce.com Inc | $665,000 | -17.3% | 3,131 | -1.0% | 0.10% | -14.5% |
| CSX | Buy | CSX | $660,000 | -0.3% | 17,617 | +0.0% | 0.10% | +3.1% |
| ILMN | Illumina Inc | $587,000 | -8.1% | 1,680 | 0.0% | 0.09% | -5.4% | |
| CB | Chubb LTD F | $580,000 | +10.7% | 2,712 | 0.0% | 0.09% | +14.5% | |
| CSCO | Buy | Cisco Systems Inc | $541,000 | -10.9% | 9,700 | +1.3% | 0.08% | -8.0% |
| EMR | Sell | Emerson Electric | $531,000 | +1.7% | 5,420 | -3.6% | 0.08% | +5.3% |
| CTAS | Cintas | $529,000 | -4.0% | 1,244 | 0.0% | 0.08% | -1.2% | |
| COP | Sell | Conocophillips | $516,000 | +31.0% | 5,162 | -5.5% | 0.08% | +35.1% |
| VIAC | New | Paramount Global | $499,000 | – | 13,192 | +100.0% | 0.08% | – |
| ALL | Allstate | $471,000 | +17.8% | 3,400 | 0.0% | 0.07% | +22.4% | |
| KMB | Sell | Kimberly Clark | $458,000 | -16.0% | 3,715 | -2.6% | 0.07% | -12.7% |
| MKL | Sell | Markel Corp Holding Co | $451,000 | +5.6% | 306 | -11.6% | 0.07% | +9.7% |
| C | Sell | Citigroup Inc | $441,000 | -30.9% | 8,261 | -21.8% | 0.07% | -28.3% |
| ABT | Sell | Abbott Labs | $414,000 | -23.0% | 3,494 | -8.7% | 0.06% | -20.5% |
| IMGN | Buy | Immunogen Inc | $414,000 | -35.7% | 87,000 | +0.2% | 0.06% | -33.3% |
| MO | Altria Group | $398,000 | +10.2% | 7,618 | 0.0% | 0.06% | +15.4% | |
| DOW | Sell | Dow Chemical | $392,000 | +11.4% | 6,157 | -0.9% | 0.06% | +15.7% |
| VRTX | Sell | Vertex Pharmaceuticals | $376,000 | +7.7% | 1,439 | -9.4% | 0.06% | +9.8% |
| LOW | Lowes | $369,000 | -21.7% | 1,823 | 0.0% | 0.06% | -19.1% | |
| SBUX | Sell | Starbucks Coffee | $366,000 | -34.5% | 4,020 | -15.8% | 0.06% | -32.1% |
| AZO | Autozone Inc | $368,000 | -2.4% | 180 | 0.0% | 0.06% | 0.0% | |
| ECL | Ecolab Inc | $353,000 | -24.7% | 2,000 | 0.0% | 0.05% | -22.1% | |
| New | Shell PLC ADR | $351,000 | – | 6,395 | +100.0% | 0.05% | – | |
| BA | Boeing | $341,000 | -5.0% | 1,781 | 0.0% | 0.05% | -1.9% | |
| PYPL | Buy | PayPal | $334,000 | -23.0% | 2,884 | +25.3% | 0.05% | -20.6% |
| CTVA | Corteva Inc | $324,000 | +21.3% | 5,639 | 0.0% | 0.05% | +25.6% | |
| LSXMA | Sell | Liberty Media Corp Del Com A S | $328,000 | -13.7% | 7,175 | -4.0% | 0.05% | -10.9% |
| NET | Buy | Cloudflare Inc | $317,000 | +14.9% | 2,650 | +26.2% | 0.05% | +20.0% |
| MCO | Moody's Corp | $320,000 | -13.7% | 949 | 0.0% | 0.05% | -11.1% | |
| PM | Philip Morris Int'l | $302,000 | -1.3% | 3,218 | 0.0% | 0.04% | +2.3% | |
| Sell | General Electric | $273,000 | -12.8% | 2,985 | -9.9% | 0.04% | -8.9% | |
| HUM | Humana Inc Com | $271,000 | -6.2% | 623 | 0.0% | 0.04% | -2.4% | |
| WBA | Buy | Walgreens Boots Alliance | $266,000 | -14.2% | 5,943 | +0.0% | 0.04% | -11.1% |
| GIS | General Mills | $264,000 | +0.4% | 3,900 | 0.0% | 0.04% | +5.3% | |
| CAT | Caterpillar Inc | $257,000 | +7.5% | 1,155 | 0.0% | 0.04% | +11.4% | |
| BHC | Buy | Bausch Health Companie F | $221,000 | -5.6% | 9,675 | +14.2% | 0.03% | -2.9% |
| TSLA | New | Tesla Inc | $216,000 | – | 200 | +100.0% | 0.03% | – |
| STZ | Constellation Brand A | $213,000 | -8.2% | 925 | 0.0% | 0.03% | -5.9% | |
| BCPC | Balchem Corp | $205,000 | -19.0% | 1,500 | 0.0% | 0.03% | -16.2% | |
| CHKP | New | Check Pt Software Tech | $204,000 | – | 1,475 | +100.0% | 0.03% | – |
| NYCB | Buy | New York Cmnty Bank | $119,000 | -11.2% | 11,093 | +1.4% | 0.02% | -5.3% |
| OGZPY | Buy | Gazprom PJSC Fadr ADR | $32,000 | -90.1% | 55,000 | +57.1% | 0.01% | -89.4% |
| Apple Rush Company Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| RETC | 12 ReTech Corporation | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| FARE | World Moto Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CRGS | Curaegis Technologies Inc | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| AITX | Artificial Intelligence Techno | $1,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | |
| ANTS | Ants Software Inc | $0 | – | 39,045 | 0.0% | 0.00% | – | |
| OTIS | Exit | Otis Worldwide | $0 | – | -2,315 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -857 | -100.0% | -0.03% | – |
| SMG | Exit | Scotts Miracle Grow | $0 | – | -1,315 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza, Inc | $0 | – | -426 | -100.0% | -0.04% | – |
| CARR | Exit | Carrier Global | $0 | – | -4,558 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.