$557 Million is the total value of BAXTER BROS INC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $44,873,000 | -22.9% | 164,359 | -0.4% | 8.05% | -7.9% |
| MSFT | Buy | Microsoft | $43,491,000 | -16.6% | 169,339 | +0.2% | 7.80% | -0.3% |
| INTU | Buy | Intuit Inc | $26,186,000 | -18.4% | 67,938 | +1.9% | 4.70% | -2.4% |
| UNP | Buy | Union Pacific | $23,322,000 | -21.7% | 109,351 | +0.3% | 4.18% | -6.4% |
| V | Buy | Visa | $23,182,000 | -10.6% | 117,743 | +0.6% | 4.16% | +6.8% |
| GOOG | Buy | Alphabet C Non-voting (Google) | $20,317,000 | -20.4% | 9,288 | +1.6% | 3.65% | -4.9% |
| QCOM | Buy | Qualcomm | $19,487,000 | -15.2% | 152,549 | +1.5% | 3.50% | +1.4% |
| ADP | Sell | Automatic Data Proc. | $18,524,000 | -9.0% | 88,193 | -1.4% | 3.32% | +8.7% |
| TMO | Buy | Thermo Fisher Scientific | $17,307,000 | -7.9% | 31,856 | +0.2% | 3.11% | +10.1% |
| CMCSA | Buy | Comcast A | $13,802,000 | -14.9% | 351,742 | +1.5% | 2.48% | +1.7% |
| GOOGL | Buy | Alphabet A (Google New) | $13,178,000 | -20.0% | 6,047 | +2.1% | 2.36% | -4.4% |
| JPM | Buy | J.P. Morgan Chase | $11,864,000 | -15.6% | 105,353 | +2.2% | 2.13% | +0.9% |
| PAYX | Sell | Paychex | $11,458,000 | -16.8% | 100,626 | -0.3% | 2.06% | -0.6% |
| AXP | Buy | American Express | $10,894,000 | -24.6% | 78,592 | +1.8% | 1.96% | -9.8% |
| MA | Sell | Mastercard Inc | $10,713,000 | -14.0% | 33,959 | -2.6% | 1.92% | +2.7% |
| AAPL | Buy | Apple Computer | $9,358,000 | -20.6% | 68,447 | +1.5% | 1.68% | -5.1% |
| JNJ | Sell | Johnson & Johnson | $8,917,000 | -0.2% | 50,235 | -0.4% | 1.60% | +19.2% |
| EW | Sell | Edwards Lifesciences | $8,285,000 | -20.7% | 87,123 | -1.9% | 1.49% | -5.3% |
| FB | Buy | Meta Platforms Inc | $7,867,000 | -24.2% | 48,790 | +4.6% | 1.41% | -9.4% |
| SHW | Buy | Sherwin Williams | $7,408,000 | -10.1% | 33,085 | +0.2% | 1.33% | +7.4% |
| DIS | Sell | Disney | $7,376,000 | -31.4% | 78,132 | -0.3% | 1.32% | -18.0% |
| INTC | Sell | Intel | $7,145,000 | -24.9% | 191,000 | -0.6% | 1.28% | -10.3% |
| New | Warner Bros Discovery | $7,010,000 | – | 522,367 | +100.0% | 1.26% | – | |
| HD | Buy | Home Depot | $6,940,000 | -5.8% | 25,304 | +2.8% | 1.24% | +12.5% |
| TXN | Buy | Texas Instruments | $6,926,000 | -16.1% | 45,074 | +0.1% | 1.24% | +0.2% |
| PG | Sell | Procter & Gamble | $6,923,000 | -6.5% | 48,148 | -0.6% | 1.24% | +11.7% |
| XOM | Sell | Exxon Mobil | $6,450,000 | +3.7% | 75,320 | -0.0% | 1.16% | +23.9% |
| GS | Sell | Goldman Sachs | $6,379,000 | -10.2% | 21,478 | -0.2% | 1.14% | +7.3% |
| UPS | Buy | United Parcel Service | $6,277,000 | -14.9% | 34,386 | +0.0% | 1.13% | +1.7% |
| RTX | Sell | Raytheon Technologies | $6,088,000 | -4.5% | 63,348 | -1.6% | 1.09% | +14.1% |
| ATVI | Buy | Activision Inc | $5,537,000 | +8.1% | 71,112 | +11.3% | 0.99% | +29.3% |
| HON | Buy | Honeywell Int'l | $5,468,000 | -10.3% | 31,457 | +0.4% | 0.98% | +7.1% |
| APD | Buy | Air Prods & Chems | $5,386,000 | +1.1% | 22,396 | +5.1% | 0.97% | +20.8% |
| NSC | Buy | Norfolk Southern | $5,135,000 | -17.5% | 22,594 | +3.5% | 0.92% | -1.5% |
| KO | Sell | Coca-Cola | $4,969,000 | -0.1% | 78,989 | -1.6% | 0.89% | +19.4% |
| TRP | Sell | TC Energy Corporation | $4,944,000 | -13.4% | 95,430 | -5.7% | 0.89% | +3.4% |
| MCD | Buy | McDonalds | $4,902,000 | +0.1% | 19,857 | +0.3% | 0.88% | +19.6% |
| MS | Buy | Morgan Stanley | $4,730,000 | -8.4% | 62,187 | +5.3% | 0.85% | +9.5% |
| LHX | Sell | L3 Harris Technologies Inc | $4,576,000 | -5.0% | 18,932 | -2.3% | 0.82% | +13.6% |
| WFC | Sell | Wells Fargo & Co. | $4,280,000 | -22.2% | 109,265 | -3.7% | 0.77% | -7.0% |
| LMT | Sell | Lockheed Martin | $3,871,000 | -6.4% | 9,002 | -3.9% | 0.70% | +11.9% |
| CVX | Sell | Chevron | $3,798,000 | -12.5% | 26,234 | -1.6% | 0.68% | +4.6% |
| FISV | Sell | Fiserv Inc Com | $3,702,000 | -14.9% | 41,610 | -3.0% | 0.66% | +1.7% |
| AMZN | Buy | Amazon | $3,359,000 | -30.3% | 31,628 | +2039.9% | 0.60% | -16.7% |
| BAC | Sell | Bank Of America | $3,222,000 | -24.7% | 103,513 | -0.2% | 0.58% | -10.0% |
| SYY | Sell | Sysco | $3,193,000 | -1.5% | 37,692 | -5.1% | 0.57% | +17.7% |
| BMY | Sell | Bristol-Myers Squibb | $3,173,000 | +1.9% | 41,208 | -3.4% | 0.57% | +21.6% |
| FDX | Buy | Fedex | $3,092,000 | +2.6% | 13,640 | +4.8% | 0.56% | +22.8% |
| PEP | Sell | Pepsico Inc. | $3,069,000 | -0.7% | 18,417 | -0.2% | 0.55% | +18.8% |
| MMM | Sell | 3m Company | $2,938,000 | -15.7% | 22,705 | -3.0% | 0.53% | +0.8% |
| NFLX | Buy | Netflix Inc | $2,896,000 | -43.2% | 16,561 | +21.6% | 0.52% | -32.1% |
| COST | Sell | Costco Wholesale | $2,439,000 | -17.5% | 5,089 | -0.9% | 0.44% | -1.4% |
| CL | Colgate Palmolive | $2,241,000 | +5.7% | 27,961 | 0.0% | 0.40% | +26.4% | |
| BK | Buy | Bank Of NY Mellon | $2,167,000 | -14.4% | 51,945 | +1.8% | 0.39% | +2.4% |
| PSX | Buy | Phillips 66 | $2,070,000 | +8.5% | 25,243 | +14.3% | 0.37% | +29.7% |
| KMI | Buy | Kinder Morgan Inc. | $1,706,000 | -7.4% | 101,761 | +4.5% | 0.31% | +10.5% |
| Berkshire Hathaway | $1,636,000 | -22.7% | 4 | 0.0% | 0.29% | -7.5% | ||
| EXPD | Expeditors Int'l Of Wa | $1,638,000 | -5.5% | 16,810 | 0.0% | 0.29% | +13.1% | |
| TNET | TriNet Group Inc | $1,627,000 | -21.1% | 20,965 | 0.0% | 0.29% | -5.8% | |
| MAR | Sell | Marriott Intl New A | $1,623,000 | -22.9% | 11,930 | -0.4% | 0.29% | -7.9% |
| CHTR | Buy | Charter Communications | $1,612,000 | -8.3% | 3,441 | +6.8% | 0.29% | +9.5% |
| PFE | Buy | Pfizer | $1,592,000 | +2.3% | 30,360 | +1.0% | 0.29% | +22.2% |
| MRK | Sell | Merck | $1,588,000 | +9.3% | 17,415 | -1.7% | 0.28% | +30.7% |
| T | Sell | AT&T | $1,587,000 | -22.2% | 75,706 | -12.3% | 0.28% | -6.9% |
| FRG | Buy | Franchise Group Inc | $1,445,000 | +82.4% | 41,205 | +115.5% | 0.26% | +117.6% |
| ETN | Sell | Eaton Corp | $1,355,000 | -23.9% | 10,753 | -8.3% | 0.24% | -9.0% |
| VZ | Sell | Verizon Comm. | $1,331,000 | -5.1% | 26,227 | -4.8% | 0.24% | +13.3% |
| CNI | Sell | Canadian Nat. Railway | $1,257,000 | -16.9% | 11,175 | -0.9% | 0.23% | -0.4% |
| DEO | Sell | Diageo (Guinness) | $1,201,000 | -16.4% | 6,900 | -2.5% | 0.22% | 0.0% |
| ADBE | Buy | Adobe Systems Inc | $1,170,000 | -13.5% | 3,196 | +7.7% | 0.21% | +3.4% |
| SYK | Stryker | $1,019,000 | -25.6% | 5,122 | 0.0% | 0.18% | -11.2% | |
| NEM | Buy | Newmont Mining | $916,000 | +4.1% | 15,350 | +38.6% | 0.16% | +24.2% |
| DHI | Buy | D R Horton Inc | $808,000 | -1.5% | 12,206 | +10.9% | 0.14% | +17.9% |
| LLY | Lilly (eli) | $773,000 | +13.2% | 2,385 | 0.0% | 0.14% | +35.0% | |
| MDT | Medtronic PLC F | $747,000 | -19.2% | 8,324 | 0.0% | 0.13% | -3.6% | |
| AMGN | Sell | Amgen Inc | $744,000 | 0.0% | 3,057 | -0.6% | 0.13% | +19.6% |
| UNH | Sell | United Healthcare | $728,000 | -4.8% | 1,417 | -5.5% | 0.13% | +13.9% |
| CHD | Sell | Church & Dwight | $722,000 | -8.8% | 7,795 | -2.2% | 0.13% | +9.2% |
| ATCO | Sell | Atlas Corp | $725,000 | -34.6% | 67,660 | -10.3% | 0.13% | -21.7% |
| DE | Deere And Co | $719,000 | -27.9% | 2,400 | 0.0% | 0.13% | -14.0% | |
| IDXX | Idexx Labs | $659,000 | -35.9% | 1,880 | 0.0% | 0.12% | -23.4% | |
| CRM | Buy | Salesforce.com Inc | $585,000 | -12.0% | 3,544 | +13.2% | 0.10% | +5.0% |
| NKE | Sell | Nike Inc Class B | $530,000 | -25.7% | 5,182 | -2.3% | 0.10% | -11.2% |
| CB | Sell | Chubb LTD F | $523,000 | -9.8% | 2,662 | -1.8% | 0.09% | +8.0% |
| CSX | Sell | CSX | $512,000 | -22.4% | 17,602 | -0.1% | 0.09% | -7.1% |
| KMB | Kimberly Clark | $502,000 | +9.6% | 3,715 | 0.0% | 0.09% | +30.4% | |
| CTAS | Cintas | $465,000 | -12.1% | 1,244 | 0.0% | 0.08% | +5.1% | |
| COP | Sell | Conocophillips | $449,000 | -13.0% | 4,997 | -3.2% | 0.08% | +5.2% |
| MKL | Buy | Markel Corp Holding Co | $447,000 | -0.9% | 346 | +13.1% | 0.08% | +17.6% |
| ALL | Allstate | $431,000 | -8.5% | 3,400 | 0.0% | 0.08% | +8.5% | |
| C | Buy | Citigroup Inc | $390,000 | -11.6% | 8,488 | +2.7% | 0.07% | +6.1% |
| IMGN | Immunogen Inc | $391,000 | -5.6% | 87,000 | 0.0% | 0.07% | +12.9% | |
| CSCO | Sell | Cisco Systems Inc | $387,000 | -28.5% | 9,071 | -6.5% | 0.07% | -14.8% |
| AZO | Autozone Inc | $387,000 | +5.2% | 180 | 0.0% | 0.07% | +25.5% | |
| EMR | Sell | Emerson Electric | $375,000 | -29.4% | 4,720 | -12.9% | 0.07% | -16.2% |
| ABT | Sell | Abbott Labs | $368,000 | -11.1% | 3,387 | -3.1% | 0.07% | +6.5% |
| VRTX | Sell | Vertex Pharmaceuticals | $356,000 | -5.3% | 1,264 | -12.2% | 0.06% | +14.3% |
| OGZPY | Gazprom PJSC Fadr ADR | $353,000 | +1003.1% | 55,000 | 0.0% | 0.06% | +1160.0% | |
| Shell PLC ADR | $334,000 | -4.8% | 6,395 | 0.0% | 0.06% | +13.2% | ||
| ABBV | Sell | AbbVie Inc | $329,000 | -77.3% | 2,145 | -76.0% | 0.06% | -72.8% |
| VIAC | Paramount Global | $326,000 | -34.7% | 13,192 | 0.0% | 0.06% | -22.7% | |
| MO | Altria Group | $318,000 | -20.1% | 7,618 | 0.0% | 0.06% | -5.0% | |
| PM | Philip Morris Int'l | $318,000 | +5.3% | 3,218 | 0.0% | 0.06% | +26.7% | |
| DOW | Dow Chemical | $318,000 | -18.9% | 6,157 | 0.0% | 0.06% | -3.4% | |
| LOW | Lowes | $318,000 | -13.8% | 1,823 | 0.0% | 0.06% | +3.6% | |
| ILMN | Illumina Inc | $310,000 | -47.2% | 1,680 | 0.0% | 0.06% | -36.4% | |
| ECL | Ecolab Inc | $308,000 | -12.7% | 2,000 | 0.0% | 0.06% | +3.8% | |
| BA | Buy | Boeing | $308,000 | -9.7% | 2,251 | +26.4% | 0.06% | +7.8% |
| GIS | General Mills | $294,000 | +11.4% | 3,900 | 0.0% | 0.05% | +32.5% | |
| HUM | Humana Inc Com | $292,000 | +7.7% | 623 | 0.0% | 0.05% | +26.8% | |
| CTVA | Sell | Corteva Inc | $284,000 | -12.3% | 5,252 | -6.9% | 0.05% | +4.1% |
| MCO | Moody's Corp | $258,000 | -19.4% | 949 | 0.0% | 0.05% | -4.2% | |
| LSXMA | Sell | Liberty Media Corp Del Com A S | $253,000 | -22.9% | 7,025 | -2.1% | 0.04% | -8.2% |
| SCHW | New | Charles Schwab | $242,000 | – | 3,837 | +100.0% | 0.04% | – |
| WBA | Buy | Walgreens Boots Alliance | $225,000 | -15.4% | 5,945 | +0.0% | 0.04% | 0.0% |
| STZ | Constellation Brand A | $216,000 | +1.4% | 925 | 0.0% | 0.04% | +21.9% | |
| CAT | Caterpillar Inc | $206,000 | -19.8% | 1,155 | 0.0% | 0.04% | -5.1% | |
| CVS | New | CVS/Caremark Corp. | $201,000 | – | 2,165 | +100.0% | 0.04% | – |
| NYCB | Buy | New York Cmnty Bank | $103,000 | -13.4% | 11,291 | +1.8% | 0.02% | 0.0% |
| New | Compass Inc | $43,000 | – | 12,000 | +100.0% | 0.01% | – | |
| ANTS | Ants Software Inc | $0 | – | 39,045 | 0.0% | 0.00% | – | |
| RETC | 12 ReTech Corporation | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| CRGS | Curaegis Technologies Inc | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| FARE | World Moto Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AITX | Artificial Intelligence Techno | $1,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | |
| Apple Rush Company Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| CHKP | Exit | Check Pt Software Tech | $0 | – | -1,475 | -100.0% | -0.03% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -200 | -100.0% | -0.03% | – |
| BHC | Exit | Bausch Health Companie F | $0 | – | -9,675 | -100.0% | -0.03% | – |
| Exit | General Electric | $0 | – | -2,985 | -100.0% | -0.04% | – | |
| NET | Exit | Cloudflare Inc | $0 | – | -2,650 | -100.0% | -0.05% | – |
| PYPL | Exit | PayPal | $0 | – | -2,884 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -4,020 | -100.0% | -0.06% | – |
| DISCA | Exit | Discovery Holding A | $0 | – | -539,301 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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 | 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.