$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $44,873,000 | -22.9% | 164,359 | -0.4% | 8.05% | -7.9% |
| ADP | Sell | Automatic Data Proc. | $18,524,000 | -9.0% | 88,193 | -1.4% | 3.32% | +8.7% |
| PAYX | Sell | Paychex | $11,458,000 | -16.8% | 100,626 | -0.3% | 2.06% | -0.6% |
| MA | Sell | Mastercard Inc | $10,713,000 | -14.0% | 33,959 | -2.6% | 1.92% | +2.7% |
| 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% |
| 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% |
| 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% |
| RTX | Sell | Raytheon Technologies | $6,088,000 | -4.5% | 63,348 | -1.6% | 1.09% | +14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| COST | Sell | Costco Wholesale | $2,439,000 | -17.5% | 5,089 | -0.9% | 0.44% | -1.4% |
| MAR | Sell | Marriott Intl New A | $1,623,000 | -22.9% | 11,930 | -0.4% | 0.29% | -7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Sell | Conocophillips | $449,000 | -13.0% | 4,997 | -3.2% | 0.08% | +5.2% |
| CSCO | Sell | Cisco Systems Inc | $387,000 | -28.5% | 9,071 | -6.5% | 0.07% | -14.8% |
| 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% |
| ABBV | Sell | AbbVie Inc | $329,000 | -77.3% | 2,145 | -76.0% | 0.06% | -72.8% |
| CTVA | Sell | Corteva Inc | $284,000 | -12.3% | 5,252 | -6.9% | 0.05% | +4.1% |
| LSXMA | Sell | Liberty Media Corp Del Com A S | $253,000 | -22.9% | 7,025 | -2.1% | 0.04% | -8.2% |
| 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 | 2024-04-29 |
| 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.