$636 Million is the total value of BAXTER BROS INC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $49,326,007 | -0.3% | 159,750 | -0.3% | 7.76% | -4.7% |
| MSFT | Sell | Microsoft | $46,659,061 | +18.8% | 161,842 | -1.2% | 7.34% | +13.6% |
| XOM | Buy | Exxon Mobil | $30,474,415 | -0.5% | 277,899 | +0.1% | 4.79% | -4.8% |
| INTU | Sell | Intuit Inc | $29,563,340 | +12.7% | 66,311 | -1.6% | 4.65% | +7.8% |
| V | Sell | Visa | $25,260,122 | +6.8% | 112,038 | -1.6% | 3.97% | +2.1% |
| UNP | Sell | Union Pacific | $22,699,251 | -3.9% | 112,786 | -1.1% | 3.57% | -8.1% |
| ADP | Sell | Automatic Data Proc. | $18,417,012 | -8.5% | 82,725 | -1.8% | 2.90% | -12.5% |
| GOOG | Sell | Alphabet C Non-voting (Google) | $18,367,752 | +15.4% | 176,613 | -1.6% | 2.89% | +10.4% |
| QCOM | Sell | Qualcomm | $18,342,211 | +13.7% | 143,770 | -2.1% | 2.88% | +8.7% |
| TMO | Sell | Thermo Fisher Scientific | $17,031,235 | +1.6% | 29,549 | -2.9% | 2.68% | -2.8% |
| PG | Sell | Procter & Gamble | $15,709,928 | -2.7% | 105,656 | -0.8% | 2.47% | -6.9% |
| JPM | Sell | J.P. Morgan Chase | $13,592,886 | -3.5% | 104,312 | -0.7% | 2.14% | -7.7% |
| MA | Buy | Mastercard Inc | $13,389,478 | +5.1% | 36,844 | +0.6% | 2.10% | +0.5% |
| CMCSA | Buy | Comcast A | $13,030,791 | +8.4% | 343,730 | +0.0% | 2.05% | +3.7% |
| AXP | Sell | American Express | $12,890,343 | +11.3% | 78,147 | -0.3% | 2.03% | +6.4% |
| PAYX | Sell | Paychex | $12,507,010 | -1.6% | 109,146 | -0.7% | 1.97% | -5.9% |
| GOOGL | Sell | Alphabet A (Google New) | $12,450,816 | +17.3% | 120,031 | -0.2% | 1.96% | +12.1% |
| AAPL | Sell | Apple Computer | $10,056,111 | +18.8% | 60,983 | -6.4% | 1.58% | +13.7% |
| JNJ | Sell | Johnson & Johnson | $9,313,762 | -13.5% | 60,089 | -1.4% | 1.46% | -17.2% |
| FB | Sell | Meta Platforms Inc | $8,906,778 | +69.2% | 42,025 | -4.0% | 1.40% | +61.7% |
| CVX | Buy | Chevron | $8,813,330 | -6.4% | 54,016 | +3.0% | 1.39% | -10.5% |
| HD | Sell | Home Depot | $8,529,858 | -8.5% | 28,903 | -2.1% | 1.34% | -12.5% |
| DIS | Buy | Disney | $8,400,272 | +15.5% | 83,894 | +0.2% | 1.32% | +10.5% |
| KO | Sell | Coca-Cola | $7,506,498 | -3.4% | 121,014 | -0.9% | 1.18% | -7.6% |
| TXN | Sell | Texas Instruments | $7,477,141 | +7.6% | 40,198 | -4.5% | 1.18% | +2.8% |
| APD | Buy | Air Prods & Chems | $7,472,055 | -5.0% | 26,016 | +2.0% | 1.18% | -9.1% |
| SHW | Sell | Sherwin Williams | $7,044,067 | -8.8% | 31,339 | -3.7% | 1.11% | -12.8% |
| EW | Sell | Edwards Lifesciences | $6,791,223 | +10.4% | 82,089 | -0.4% | 1.07% | +5.6% |
| HON | Sell | Honeywell Int'l | $6,790,736 | -12.5% | 35,531 | -1.9% | 1.07% | -16.3% |
| RTX | Buy | Raytheon Technologies | $6,636,111 | -0.3% | 67,764 | +2.8% | 1.04% | -4.7% |
| UPS | Sell | United Parcel Service | $6,447,350 | +10.4% | 33,235 | -1.1% | 1.01% | +5.6% |
| GS | Sell | Goldman Sachs | $6,431,964 | -7.6% | 19,663 | -3.0% | 1.01% | -11.6% |
| Sell | Warner Bros Discovery | $6,048,335 | +54.4% | 400,552 | -3.1% | 0.95% | +47.7% | |
| MS | Sell | Morgan Stanley | $5,784,092 | +3.3% | 65,878 | -0.0% | 0.91% | -1.3% |
| INTC | Sell | Intel | $5,568,060 | +18.6% | 170,433 | -4.1% | 0.88% | +13.3% |
| MCD | Sell | McDonalds | $5,353,693 | +5.2% | 19,147 | -0.8% | 0.84% | +0.7% |
| NFLX | Sell | Netflix Inc | $5,180,818 | +8.2% | 14,996 | -7.6% | 0.81% | +3.4% |
| NSC | Buy | Norfolk Southern | $5,078,672 | -10.2% | 23,956 | +4.4% | 0.80% | -14.2% |
| WFC | Sell | Wells Fargo & Co. | $4,843,899 | -11.3% | 129,585 | -2.0% | 0.76% | -15.1% |
| FISV | Sell | Fiserv Inc Com | $4,206,298 | +6.4% | 37,214 | -4.8% | 0.66% | +1.7% |
| LHX | Buy | L3 Harris Technologies Inc | $3,979,345 | +1.3% | 20,278 | +7.4% | 0.63% | -3.1% |
| Buy | General Electric | $3,926,774 | +18.0% | 41,075 | +3.4% | 0.62% | +12.8% | |
| LMT | Sell | Lockheed Martin | $3,742,173 | -7.9% | 7,916 | -5.2% | 0.59% | -12.0% |
| MMM | Sell | 3m Company | $3,565,601 | -12.9% | 33,923 | -0.7% | 0.56% | -16.6% |
| PEP | Buy | Pepsico Inc. | $3,536,067 | +1.0% | 19,397 | +0.1% | 0.56% | -3.3% |
| TRP | Sell | TC Energy Corporation | $3,383,614 | -4.6% | 86,960 | -2.3% | 0.53% | -8.7% |
| PFE | Buy | Pfizer | $3,292,169 | -17.1% | 80,690 | +4.1% | 0.52% | -20.7% |
| AMZN | Sell | Amazon | $3,190,112 | +11.3% | 30,885 | -9.5% | 0.50% | +6.6% |
| CSX | Buy | CSX | $3,096,384 | -3.4% | 103,420 | +0.0% | 0.49% | -7.6% |
| BAC | Buy | Bank Of America | $3,012,418 | -11.5% | 105,329 | +2.5% | 0.47% | -15.4% |
| SYY | Sell | Sysco | $2,856,873 | +0.2% | 36,992 | -0.8% | 0.45% | -4.3% |
| FDX | Sell | Fedex | $2,820,709 | +28.9% | 12,345 | -2.3% | 0.44% | +23.1% |
| ATVI | Sell | Activision Inc | $2,742,231 | +3.8% | 32,039 | -7.2% | 0.43% | -0.9% |
| BMY | Sell | Bristol-Myers Squibb | $2,671,955 | -5.6% | 38,551 | -2.0% | 0.42% | -9.7% |
| PSX | Buy | Phillips 66 | $2,669,323 | -2.2% | 26,330 | +0.5% | 0.42% | -6.2% |
| SCHW | Buy | Charles Schwab | $2,472,441 | +675.1% | 47,202 | +1130.2% | 0.39% | +648.1% |
| COST | Sell | Costco Wholesale | $2,464,972 | +7.7% | 4,961 | -1.0% | 0.39% | +3.2% |
| MRK | Sell | Merck | $2,460,589 | -4.8% | 23,128 | -0.8% | 0.39% | -8.9% |
| BK | Sell | Bank Of NY Mellon | $2,420,818 | -5.7% | 53,275 | -5.5% | 0.38% | -9.7% |
| DE | Buy | Deere And Co | $2,184,961 | +13.2% | 5,292 | +17.5% | 0.34% | +8.2% |
| CL | Sell | Colgate Palmolive | $1,962,726 | -5.4% | 26,117 | -0.8% | 0.31% | -9.4% |
| KMI | Buy | Kinder Morgan Inc. | $1,950,964 | -0.1% | 111,420 | +3.2% | 0.31% | -4.4% |
| Berkshire Hathaway | $1,862,400 | -0.7% | 4 | 0.0% | 0.29% | -4.9% | ||
| MAR | Sell | Marriott Intl New A | $1,819,798 | +10.5% | 10,960 | -0.9% | 0.29% | +5.5% |
| EXPD | Sell | Expeditors Int'l Of Wa | $1,808,170 | +4.5% | 16,420 | -1.4% | 0.28% | -0.4% |
| ETN | Sell | Eaton Corp | $1,720,768 | +4.0% | 10,043 | -4.7% | 0.27% | -0.4% |
| TNET | TriNet Group Inc | $1,689,989 | +18.9% | 20,965 | 0.0% | 0.27% | +13.7% | |
| SYK | Stryker | $1,385,100 | +16.8% | 4,852 | 0.0% | 0.22% | +11.8% | |
| DHI | Sell | D R Horton Inc | $1,206,374 | +7.4% | 12,349 | -2.0% | 0.19% | +2.7% |
| T | Sell | AT&T | $1,199,459 | +1.0% | 62,310 | -3.4% | 0.19% | -3.1% |
| CHTR | Sell | Charter Communications | $1,176,894 | -2.7% | 3,291 | -7.8% | 0.18% | -7.0% |
| FCX | Sell | Freeport McMoRan Cp&gld | $1,168,144 | +3.0% | 28,554 | -4.4% | 0.18% | -1.1% |
| IDXX | Idexx Labs | $1,140,182 | +22.6% | 2,280 | 0.0% | 0.18% | +17.0% | |
| CNI | Canadian Nat. Railway | $1,117,766 | -0.7% | 9,475 | 0.0% | 0.18% | -4.9% | |
| DVN | New | Devon Energy Co | $1,119,746 | – | 22,125 | +100.0% | 0.18% | – |
| New | GE Healthcare Technologies | $1,113,065 | – | 13,569 | +100.0% | 0.18% | – | |
| NEM | Sell | Newmont Mining | $1,109,862 | +3.3% | 22,641 | -0.5% | 0.17% | -1.7% |
| DEO | Sell | Diageo (Guinness) | $1,041,785 | -1.7% | 5,750 | -3.4% | 0.16% | -5.7% |
| ADBE | Buy | Adobe Systems Inc | $795,018 | +23.4% | 2,063 | +7.8% | 0.12% | +17.9% |
| LLY | Sell | Lilly (eli) | $765,827 | -7.4% | 2,230 | -1.3% | 0.12% | -11.8% |
| BX | Buy | Blackstone Inc | $717,828 | +20.8% | 8,172 | +2.0% | 0.11% | +15.3% |
| AMGN | Sell | Amgen Inc | $691,405 | -8.5% | 2,860 | -0.7% | 0.11% | -12.1% |
| CHD | Sell | Church & Dwight | $673,684 | +9.0% | 7,620 | -0.7% | 0.11% | +3.9% |
| BP | Bp Plc Adr | $664,974 | +8.7% | 17,527 | 0.0% | 0.10% | +4.0% | |
| MDT | Sell | Medtronic PLC F | $654,151 | +1.4% | 8,114 | -2.3% | 0.10% | -2.8% |
| ALL | Allstate | $652,006 | -18.3% | 5,884 | 0.0% | 0.10% | -21.4% | |
| CTVA | Corteva Inc | $641,457 | +2.6% | 10,636 | 0.0% | 0.10% | -1.9% | |
| FRG | Sell | Franchise Group Inc | $612,852 | -19.7% | 22,490 | -29.8% | 0.10% | -23.2% |
| DOW | Dow Chemical | $611,462 | +8.8% | 11,154 | 0.0% | 0.10% | +4.3% | |
| NKE | Sell | Nike Inc Class B | $606,455 | +3.3% | 4,945 | -1.5% | 0.10% | -2.1% |
| VZ | Sell | Verizon Comm. | $596,106 | -10.1% | 15,328 | -8.9% | 0.09% | -13.8% |
| UNH | Sell | United Healthcare | $578,450 | -18.2% | 1,224 | -8.2% | 0.09% | -21.6% |
| CTAS | Cintas | $575,574 | +2.4% | 1,244 | 0.0% | 0.09% | -2.2% | |
| CB | Sell | Chubb LTD F | $505,256 | -16.1% | 2,602 | -4.6% | 0.08% | -20.2% |
| CRM | Sell | Salesforce.com Inc | $496,054 | -17.2% | 2,483 | -45.0% | 0.08% | -20.4% |
| DD | Dupont | $492,486 | +4.6% | 6,862 | 0.0% | 0.08% | 0.0% | |
| CSCO | Buy | Cisco Systems Inc | $476,170 | +10.0% | 9,109 | +0.1% | 0.08% | +5.6% |
| BA | Boeing | $472,869 | +11.5% | 2,226 | 0.0% | 0.07% | +5.7% | |
| KMB | Sell | Kimberly Clark | $473,797 | -3.5% | 3,530 | -2.4% | 0.07% | -8.6% |
| COP | Sell | Conocophillips | $445,651 | -21.1% | 4,492 | -6.3% | 0.07% | -24.7% |
| AZO | Autozone Inc | $442,467 | -0.3% | 180 | 0.0% | 0.07% | -4.1% | |
| MKL | Markel Corp Holding Co | $441,984 | -3.1% | 346 | 0.0% | 0.07% | -8.0% | |
| Buy | Shell PLC ADR | $416,877 | +17.1% | 7,245 | +16.0% | 0.07% | +11.9% | |
| EMR | Emerson Electric | $393,873 | -9.2% | 4,520 | 0.0% | 0.06% | -12.7% | |
| ILMN | Sell | Illumina Inc | $390,684 | +11.0% | 1,680 | -3.4% | 0.06% | +5.2% |
| OXY | New | Occidental Petrolium | $373,019 | – | 5,975 | +100.0% | 0.06% | – |
| LOW | Sell | Lowes | $364,545 | -2.3% | 1,823 | -2.7% | 0.06% | -6.6% |
| OGZPY | Gazprom PJSC Fadr ADR | $352,550 | -0.1% | 55,000 | 0.0% | 0.06% | -5.2% | |
| EOG | New | Eog Res Inc | $343,890 | – | 3,000 | +100.0% | 0.05% | – |
| ABT | Abbott Labs | $336,993 | -7.7% | 3,328 | 0.0% | 0.05% | -11.7% | |
| C | Sell | Citigroup Inc | $339,053 | -11.2% | 7,231 | -14.3% | 0.05% | -15.9% |
| GIS | General Mills | $333,294 | +1.9% | 3,900 | 0.0% | 0.05% | -3.7% | |
| ECL | Ecolab Inc | $331,060 | +13.8% | 2,000 | 0.0% | 0.05% | +8.3% | |
| IMGN | Immunogen Inc | $328,512 | -22.5% | 85,550 | 0.0% | 0.05% | -25.7% | |
| HUM | Humana Inc Com | $302,442 | -5.2% | 623 | 0.0% | 0.05% | -7.7% | |
| MCO | Moody's Corp | $290,413 | +10.0% | 949 | 0.0% | 0.05% | +7.0% | |
| NVDA | New | Nvidia | $286,145 | – | 1,030 | +100.0% | 0.04% | – |
| MO | Sell | Altria Group | $288,602 | -15.4% | 6,468 | -13.4% | 0.04% | -19.6% |
| VRTX | Sell | Vertex Pharmaceuticals | $258,357 | +0.9% | 820 | -7.7% | 0.04% | -2.4% |
| APA | New | Apache | $249,896 | – | 6,930 | +100.0% | 0.04% | – |
| CAT | Caterpillar Inc | $249,436 | -4.4% | 1,090 | 0.0% | 0.04% | -9.3% | |
| PM | Philip Morris Int'l | $225,425 | -4.1% | 2,318 | 0.0% | 0.04% | -10.3% | |
| LNT | Alliant Energy Corp | $213,600 | -3.3% | 4,000 | 0.0% | 0.03% | -5.6% | |
| ABBV | Sell | AbbVie Inc | $214,353 | -11.4% | 1,345 | -10.0% | 0.03% | -15.0% |
| STZ | Sell | Constellation Brand A | $208,948 | -14.0% | 925 | -11.9% | 0.03% | -17.5% |
| TRV | Travelers | $200,745 | -8.8% | 1,171 | 0.0% | 0.03% | -11.1% | |
| OLED | New | Universal Display Co | $201,669 | – | 1,300 | +100.0% | 0.03% | – |
| New | Rocket Lab USA Inc | $40,400 | – | 10,000 | +100.0% | 0.01% | – | |
| ANTS | Ants Software Inc | $0 | – | 39,045 | 0.0% | 0.00% | – | |
| RETC | 12 ReTech Corporation | $0 | – | 13,000 | 0.0% | 0.00% | – | |
| FARE | World Moto Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Apple Rush Company Inc | $111 | – | 30,000 | 0.0% | 0.00% | – | ||
| AITX | Artificial Intelligence Techno | $472 | – | 75,000 | 0.0% | 0.00% | – | |
| CRGS | Curaegis Technologies Inc | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| EXROF | Exit | Exro Technologies Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CVS | Exit | CVS/Caremark Corp. | $0 | – | -2,415 | -100.0% | -0.04% | – |
| LSXMA | Exit | Liberty Media Corp Del Com A S | $0 | – | -6,725 | -100.0% | -0.04% | – |
| ATCO | Exit | Atlas Corp | $0 | – | -49,360 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-25 |
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.