$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $49,492,000 | +14.6% | 160,220 | -0.9% | 8.14% | +6.3% |
| MSFT | Sell | Microsoft | $39,278,000 | +1.4% | 163,782 | -1.5% | 6.46% | -5.9% |
| INTU | Sell | Intuit Inc | $26,226,000 | +0.2% | 67,380 | -0.3% | 4.31% | -7.0% |
| V | Sell | Visa | $23,658,000 | +15.0% | 113,873 | -1.7% | 3.89% | +6.6% |
| UNP | Sell | Union Pacific | $23,618,000 | +4.9% | 114,057 | -1.3% | 3.88% | -2.7% |
| ADP | Sell | Automatic Data Proc. | $20,125,000 | +3.9% | 84,254 | -1.6% | 3.31% | -3.6% |
| TMO | Sell | Thermo Fisher Scientific | $16,757,000 | +4.9% | 30,429 | -3.3% | 2.76% | -2.7% |
| QCOM | Sell | Qualcomm | $16,138,000 | -4.6% | 146,793 | -2.0% | 2.65% | -11.5% |
| GOOG | Sell | Alphabet C Non-voting (Google) | $15,921,000 | -8.1% | 179,430 | -0.4% | 2.62% | -14.7% |
| JPM | Sell | J.P. Morgan Chase | $14,089,000 | +27.0% | 105,062 | -1.1% | 2.32% | +17.7% |
| PAYX | Sell | Paychex | $12,705,000 | +1.5% | 109,943 | -1.4% | 2.09% | -5.8% |
| CMCSA | Sell | Comcast A | $12,019,000 | +17.4% | 343,699 | -1.5% | 1.98% | +8.9% |
| JNJ | Sell | Johnson & Johnson | $10,763,000 | +6.5% | 60,930 | -1.5% | 1.77% | -1.2% |
| GOOGL | Sell | Alphabet A (Google New) | $10,615,000 | -7.8% | 120,305 | -0.1% | 1.74% | -14.5% |
| HD | Sell | Home Depot | $9,324,000 | +13.9% | 29,519 | -0.5% | 1.53% | +5.7% |
| AAPL | Sell | Apple Computer | $8,462,000 | -8.3% | 65,130 | -2.5% | 1.39% | -14.9% |
| KO | Sell | Coca-Cola | $7,768,000 | +13.5% | 122,114 | -0.0% | 1.28% | +5.3% |
| DIS | Sell | Disney | $7,276,000 | -9.4% | 83,753 | -1.6% | 1.20% | -15.9% |
| GS | Sell | Goldman Sachs | $6,961,000 | +12.2% | 20,273 | -4.3% | 1.14% | +4.0% |
| TXN | Sell | Texas Instruments | $6,952,000 | +2.2% | 42,080 | -4.2% | 1.14% | -5.1% |
| EW | Sell | Edwards Lifesciences | $6,152,000 | -12.0% | 82,458 | -2.6% | 1.01% | -18.4% |
| WFC | Sell | Wells Fargo & Co. | $5,462,000 | +1.4% | 132,274 | -1.2% | 0.90% | -5.9% |
| FB | Sell | Meta Platforms Inc | $5,265,000 | -15.2% | 43,755 | -4.4% | 0.87% | -21.3% |
| MCD | Sell | McDonalds | $5,088,000 | +13.9% | 19,307 | -0.3% | 0.84% | +5.7% |
| NFLX | Sell | Netflix Inc | $4,788,000 | +23.3% | 16,238 | -1.6% | 0.79% | +14.4% |
| INTC | Sell | Intel | $4,696,000 | -8.3% | 177,681 | -10.6% | 0.77% | -15.0% |
| MMM | Sell | 3m Company | $4,096,000 | +7.1% | 34,156 | -1.3% | 0.67% | -0.7% |
| LMT | Sell | Lockheed Martin | $4,061,000 | +23.3% | 8,347 | -2.1% | 0.67% | +14.4% |
| PFE | Sell | Pfizer | $3,971,000 | +16.4% | 77,505 | -0.6% | 0.65% | +8.1% |
| FISV | Sell | Fiserv Inc Com | $3,952,000 | +1.5% | 39,106 | -6.0% | 0.65% | -5.8% |
| Sell | Warner Bros Discovery | $3,917,000 | -31.3% | 413,218 | -16.6% | 0.64% | -36.2% | |
| TRP | Sell | TC Energy Corporation | $3,548,000 | -2.7% | 89,010 | -1.7% | 0.58% | -9.8% |
| PEP | Sell | Pepsico Inc. | $3,500,000 | +6.1% | 19,371 | -4.1% | 0.58% | -1.7% |
| BAC | Sell | Bank Of America | $3,404,000 | +8.8% | 102,778 | -0.8% | 0.56% | +1.1% |
| Sell | General Electric | $3,329,000 | +35.2% | 39,730 | -0.1% | 0.55% | +25.5% | |
| BMY | Sell | Bristol-Myers Squibb | $2,831,000 | -3.2% | 39,344 | -4.4% | 0.46% | -10.2% |
| PSX | Sell | Phillips 66 | $2,728,000 | +28.8% | 26,210 | -0.1% | 0.45% | +19.5% |
| ATVI | Sell | Activision Inc | $2,643,000 | -50.2% | 34,528 | -51.6% | 0.44% | -53.7% |
| BK | Sell | Bank Of NY Mellon | $2,566,000 | +15.7% | 56,375 | -2.1% | 0.42% | +7.4% |
| COST | Sell | Costco Wholesale | $2,288,000 | -4.8% | 5,011 | -1.6% | 0.38% | -11.7% |
| FDX | Sell | Fedex | $2,188,000 | +16.0% | 12,630 | -0.6% | 0.36% | +7.8% |
| CL | Sell | Colgate Palmolive | $2,074,000 | +8.9% | 26,317 | -3.0% | 0.34% | +0.9% |
| KMI | Sell | Kinder Morgan Inc. | $1,953,000 | +8.4% | 108,015 | -0.3% | 0.32% | +0.6% |
| ETN | Sell | Eaton Corp | $1,655,000 | +17.0% | 10,543 | -0.6% | 0.27% | +8.4% |
| MAR | Sell | Marriott Intl New A | $1,647,000 | +3.4% | 11,060 | -2.7% | 0.27% | -3.9% |
| CHTR | Sell | Charter Communications | $1,210,000 | +5.3% | 3,569 | -5.8% | 0.20% | -2.5% |
| T | Sell | AT&T | $1,188,000 | -6.8% | 64,526 | -22.3% | 0.20% | -13.7% |
| CNI | Sell | Canadian Nat. Railway | $1,126,000 | -3.3% | 9,475 | -12.1% | 0.18% | -10.2% |
| DEO | Sell | Diageo (Guinness) | $1,060,000 | -8.5% | 5,950 | -12.8% | 0.17% | -15.1% |
| LLY | Sell | Lilly (eli) | $827,000 | +11.9% | 2,260 | -1.1% | 0.14% | +3.8% |
| FRG | Sell | Franchise Group Inc | $763,000 | -24.5% | 32,015 | -23.0% | 0.12% | -30.2% |
| AMGN | Sell | Amgen Inc | $756,000 | +14.9% | 2,880 | -1.3% | 0.12% | +6.0% |
| ATCO | Sell | Atlas Corp | $757,000 | -13.8% | 49,360 | -21.8% | 0.12% | -20.5% |
| UNH | Sell | United Healthcare | $707,000 | 0.0% | 1,334 | -4.6% | 0.12% | -7.2% |
| VZ | Sell | Verizon Comm. | $663,000 | -12.1% | 16,833 | -15.2% | 0.11% | -18.7% |
| ADBE | Sell | Adobe Systems Inc | $644,000 | -16.5% | 1,914 | -31.7% | 0.11% | -22.6% |
| MDT | Sell | Medtronic PLC F | $645,000 | -12.5% | 8,304 | -9.0% | 0.11% | -19.1% |
| CHD | Sell | Church & Dwight | $618,000 | +11.4% | 7,670 | -1.3% | 0.10% | +4.1% |
| COP | Sell | Conocophillips | $565,000 | +12.8% | 4,792 | -2.0% | 0.09% | +4.5% |
| IMGN | Sell | Immunogen Inc | $424,000 | +1.9% | 85,550 | -1.7% | 0.07% | -5.4% |
| C | Sell | Citigroup Inc | $382,000 | -2.8% | 8,442 | -10.6% | 0.06% | -10.0% |
| Sell | Shell PLC ADR | $356,000 | +12.7% | 6,245 | -1.6% | 0.06% | +5.4% | |
| MO | Sell | Altria Group | $341,000 | +10.7% | 7,468 | -2.0% | 0.06% | +1.8% |
| LSXMA | Sell | Liberty Media Corp Del Com A S | $264,000 | -1.1% | 6,725 | -4.3% | 0.04% | -8.5% |
| VRTX | Sell | Vertex Pharmaceuticals | $256,000 | -0.4% | 888 | -0.1% | 0.04% | -8.7% |
| PM | Sell | Philip Morris Int'l | $235,000 | -12.0% | 2,318 | -28.0% | 0.04% | -17.0% |
| CVS | Sell | CVS/Caremark Corp. | $225,000 | -6.2% | 2,415 | -4.0% | 0.04% | -14.0% |
| Exit | Compass Inc | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| NYCB | Exit | New York Cmnty Bank | $0 | – | -11,469 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -1,300 | -100.0% | -0.04% | – |
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.