$608 Million is the total value of BAXTER BROS INC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil | $30,613,000 | +26.8% | 277,547 | +0.4% | 5.03% | +17.6% |
| PG | Buy | Procter & Gamble | $16,143,000 | +20.1% | 106,514 | +0.0% | 2.65% | +11.4% |
| MA | Buy | Mastercard Inc | $12,737,000 | +22.7% | 36,629 | +0.3% | 2.09% | +13.8% |
| AXP | Buy | American Express | $11,582,000 | +10.9% | 78,388 | +1.3% | 1.90% | +2.9% |
| CVX | Buy | Chevron | $9,415,000 | +26.6% | 52,456 | +1.3% | 1.55% | +17.5% |
| APD | Buy | Air Prods & Chems | $7,864,000 | +36.6% | 25,511 | +3.1% | 1.29% | +26.8% |
| HON | Buy | Honeywell Int'l | $7,760,000 | +28.5% | 36,211 | +0.1% | 1.28% | +19.1% |
| SHW | Buy | Sherwin Williams | $7,727,000 | +16.1% | 32,556 | +0.1% | 1.27% | +7.6% |
| RTX | Buy | Raytheon Technologies | $6,655,000 | +29.0% | 65,941 | +4.7% | 1.09% | +19.7% |
| UPS | Buy | United Parcel Service | $5,840,000 | +9.4% | 33,592 | +1.6% | 0.96% | +1.5% |
| NSC | Buy | Norfolk Southern | $5,655,000 | +20.9% | 22,947 | +2.8% | 0.93% | +12.2% |
| MS | Buy | Morgan Stanley | $5,601,000 | +11.2% | 65,879 | +3.3% | 0.92% | +3.1% |
| LHX | Buy | L3 Harris Technologies Inc | $3,930,000 | +2.1% | 18,877 | +1.9% | 0.65% | -5.3% |
| CSX | Buy | CSX | $3,204,000 | +16.3% | 103,413 | +0.0% | 0.53% | +8.0% |
| AMZN | Buy | Amazon | $2,865,000 | -22.4% | 34,109 | +4.5% | 0.47% | -28.0% |
| MRK | Buy | Merck | $2,586,000 | +34.6% | 23,307 | +4.5% | 0.42% | +25.0% |
| DE | Buy | Deere And Co | $1,931,000 | +141.1% | 4,503 | +87.6% | 0.32% | +123.2% |
| FCX | Buy | Freeport McMoRan Cp&gld | $1,134,000 | +70.0% | 29,854 | +22.3% | 0.19% | +57.6% |
| DHI | Buy | D R Horton Inc | $1,123,000 | +32.9% | 12,601 | +0.4% | 0.18% | +23.3% |
| NEM | Buy | Newmont Mining | $1,074,000 | +27.1% | 22,760 | +13.2% | 0.18% | +18.0% |
| BX | Buy | Blackstone Inc | $594,000 | +3.3% | 8,010 | +16.5% | 0.10% | -3.9% |
| CRM | Buy | Salesforce.com Inc | $599,000 | +0.5% | 4,517 | +9.0% | 0.10% | -7.5% |
| KMB | Buy | Kimberly Clark | $491,000 | +22.4% | 3,615 | +1.4% | 0.08% | +14.1% |
| CSCO | Buy | Cisco Systems Inc | $433,000 | +19.3% | 9,097 | +0.1% | 0.07% | +10.9% |
| CAT | New | Caterpillar Inc | $261,000 | – | 1,090 | +100.0% | 0.04% | – |
| TRV | New | Travelers | $220,000 | – | 1,171 | +100.0% | 0.04% | – |
| EXROF | New | Exro Technologies Inc | $18,000 | – | 11,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.