$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AXP | Buy | American Express | $10,894,000 | -24.6% | 78,592 | +1.8% | 1.96% | -9.8% |
| AAPL | Buy | Apple Computer | $9,358,000 | -20.6% | 68,447 | +1.5% | 1.68% | -5.1% |
| 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% |
| 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% |
| UPS | Buy | United Parcel Service | $6,277,000 | -14.9% | 34,386 | +0.0% | 1.13% | +1.7% |
| 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% |
| 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% |
| AMZN | Buy | Amazon | $3,359,000 | -30.3% | 31,628 | +2039.9% | 0.60% | -16.7% |
| FDX | Buy | Fedex | $3,092,000 | +2.6% | 13,640 | +4.8% | 0.56% | +22.8% |
| NFLX | Buy | Netflix Inc | $2,896,000 | -43.2% | 16,561 | +21.6% | 0.52% | -32.1% |
| 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% |
| 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% |
| FRG | Buy | Franchise Group Inc | $1,445,000 | +82.4% | 41,205 | +115.5% | 0.26% | +117.6% |
| ADBE | Buy | Adobe Systems Inc | $1,170,000 | -13.5% | 3,196 | +7.7% | 0.21% | +3.4% |
| 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% |
| CRM | Buy | Salesforce.com Inc | $585,000 | -12.0% | 3,544 | +13.2% | 0.10% | +5.0% |
| MKL | Buy | Markel Corp Holding Co | $447,000 | -0.9% | 346 | +13.1% | 0.08% | +17.6% |
| C | Buy | Citigroup Inc | $390,000 | -11.6% | 8,488 | +2.7% | 0.07% | +6.1% |
| BA | Buy | Boeing | $308,000 | -9.7% | 2,251 | +26.4% | 0.06% | +7.8% |
| 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% |
| 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% | – |
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 | 2024-04-29 |
| 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.