$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive | $2,241,000 | +5.7% | 27,961 | 0.0% | 0.40% | +26.4% | |
| 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% | |
| SYK | Stryker | $1,019,000 | -25.6% | 5,122 | 0.0% | 0.18% | -11.2% | |
| 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% | |
| 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% | |
| 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% | |
| ALL | Allstate | $431,000 | -8.5% | 3,400 | 0.0% | 0.08% | +8.5% | |
| IMGN | Immunogen Inc | $391,000 | -5.6% | 87,000 | 0.0% | 0.07% | +12.9% | |
| AZO | Autozone Inc | $387,000 | +5.2% | 180 | 0.0% | 0.07% | +25.5% | |
| 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% | ||
| 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% | |
| 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% | |
| MCO | Moody's Corp | $258,000 | -19.4% | 949 | 0.0% | 0.05% | -4.2% | |
| 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% | |
| 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% | – |
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.