| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETC | Exit | 12 ReTech Corporation | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ANTS | Exit | Ants Software Inc | $0 | – | -39,045 | -100.0% | 0.00% | – |
| Exit | Apple Rush Company Inc | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FARE | Exit | World Moto Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AITX | Exit | Artificial Intelligence Techno | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SQFL | Exit | SQL Technologies Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| OLED | Exit | Universal Display Co | $0 | – | -1,300 | -100.0% | -0.03% | – |
| CE | Exit | Celanese Corp Del Ser A | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CARR | Exit | Carrier Global | $0 | – | -3,778 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,442 | -100.0% | -0.03% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -13,750 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,680 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brand A | $0 | – | -925 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills | $0 | – | -3,900 | -100.0% | -0.04% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -600 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group | $0 | – | -6,468 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -990 | -100.0% | -0.04% | – |
| APA | Exit | Apache | $0 | – | -6,930 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -820 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,928 | -100.0% | -0.04% | – |
| MCO | Exit | Moody's Corp | $0 | – | -949 | -100.0% | -0.05% | – |
| HUM | Exit | Humana Inc Com | $0 | – | -623 | -100.0% | -0.05% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -1,942 | -100.0% | -0.05% | – |
| LOW | Exit | Lowes | $0 | – | -1,640 | -100.0% | -0.05% | – |
| OGZPY | Exit | Gazprom PJSC Fadr ADR | $0 | – | -55,000 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -11,236 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -3,090 | -100.0% | -0.06% | – |
| EOG | Exit | Eog Res Inc | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,896 | -100.0% | -0.06% | – |
| NVDA | Exit | Nvidia | $0 | – | -880 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -4,218 | -100.0% | -0.06% | – |
| BA | Exit | Boeing | $0 | – | -2,246 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Electric | $0 | – | -4,520 | -100.0% | -0.07% | – |
| CB | Exit | Chubb LTD F | $0 | – | -2,121 | -100.0% | -0.07% | – |
| Exit | Shell PLC ADR | $0 | – | -6,995 | -100.0% | -0.07% | – | |
| AZO | Exit | Autozone Inc | $0 | – | -180 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -5,045 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -9,134 | -100.0% | -0.08% | – |
| DD | Exit | Dupont | $0 | – | -6,762 | -100.0% | -0.08% | – |
| MKL | Exit | Markel Corp Holding Co | $0 | – | -346 | -100.0% | -0.08% | – |
| OXY | Exit | Occidental Petrolium | $0 | – | -8,090 | -100.0% | -0.08% | – |
| DOW | Exit | Dow Chemical | $0 | – | -11,154 | -100.0% | -0.09% | – |
| CTAS | Exit | Cintas | $0 | – | -1,244 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic PLC F | $0 | – | -7,614 | -100.0% | -0.09% | – |
| ALL | Exit | Allstate | $0 | – | -5,884 | -100.0% | -0.10% | – |
| COP | Exit | Conocophillips | $0 | – | -5,497 | -100.0% | -0.10% | – |
| BP | Exit | Bp Plc Adr | $0 | – | -17,372 | -100.0% | -0.10% | – |
| CHD | Exit | Church & Dwight | $0 | – | -7,620 | -100.0% | -0.11% | – |
| UNH | Exit | United Healthcare | $0 | – | -1,417 | -100.0% | -0.11% | – |
| T | Exit | AT&T | $0 | – | -48,564 | -100.0% | -0.11% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,878 | -100.0% | -0.12% | – |
| NEM | Exit | Newmont Mining | $0 | – | -21,595 | -100.0% | -0.12% | – |
| TXT | Exit | Textron | $0 | – | -10,490 | -100.0% | -0.13% | – |
| DEO | Exit | Diageo (Guinness) | $0 | – | -5,550 | -100.0% | -0.13% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -17,361 | -100.0% | -0.14% | – |
| BX | Exit | Blackstone Inc | $0 | – | -8,744 | -100.0% | -0.14% | – |
| IDXX | Exit | Idexx Labs | $0 | – | -2,280 | -100.0% | -0.15% | – |
| Exit | GE Healthcare Technologies | $0 | – | -14,944 | -100.0% | -0.16% | – | |
| CNI | Exit | Canadian Nat. Railway | $0 | – | -9,475 | -100.0% | -0.16% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -2,128 | -100.0% | -0.17% | – |
| LLY | Exit | Lilly (eli) | $0 | – | -2,138 | -100.0% | -0.18% | – |
| SYK | Exit | Stryker | $0 | – | -4,407 | -100.0% | -0.18% | – |
| DVN | Exit | Devon Energy Co | $0 | – | -26,805 | -100.0% | -0.20% | – |
| CHTR | Exit | Charter Communications | $0 | – | -3,015 | -100.0% | -0.20% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -13,907 | -100.0% | -0.23% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -23,655 | -100.0% | -0.26% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -30,875 | -100.0% | -0.28% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -112,908 | -100.0% | -0.29% | – |
| EXPD | Exit | Expeditors Int'l Of Wa | $0 | – | -16,420 | -100.0% | -0.29% | – |
| ETN | Exit | Eaton Corp | $0 | – | -8,908 | -100.0% | -0.29% | – |
| BK | Exit | Bank Of NY Mellon | $0 | – | -44,492 | -100.0% | -0.29% | – |
| FCX | Exit | Freeport McMoRan Cp&gld | $0 | – | -54,306 | -100.0% | -0.31% | – |
| Exit | Berkshire Hathaway | $0 | – | -4 | -100.0% | -0.33% | – | |
| MAR | Exit | Marriott Intl New A | $0 | – | -10,960 | -100.0% | -0.33% | – |
| DE | Exit | Deere And Co | $0 | – | -5,890 | -100.0% | -0.34% | – |
| MRK | Exit | Merck | $0 | – | -22,375 | -100.0% | -0.35% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -20,395 | -100.0% | -0.36% | – |
| SYY | Exit | Sysco | $0 | – | -36,302 | -100.0% | -0.37% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -44,671 | -100.0% | -0.38% | – |
| PFE | Exit | Pfizer | $0 | – | -78,343 | -100.0% | -0.40% | – |
| COST | Exit | Costco Wholesale | $0 | – | -4,961 | -100.0% | -0.43% | – |
| TRP | Exit | TC Energy Corporation | $0 | – | -83,930 | -100.0% | -0.44% | – |
| Exit | Warner Bros Discovery | $0 | – | -273,832 | -100.0% | -0.46% | – | |
| MMM | Exit | 3m Company | $0 | – | -31,980 | -100.0% | -0.46% | – |
| BAC | Exit | Bank Of America | $0 | – | -110,437 | -100.0% | -0.46% | – |
| CSX | Exit | CSX | $0 | – | -99,231 | -100.0% | -0.47% | – |
| FDX | Exit | Fedex | $0 | – | -12,150 | -100.0% | -0.50% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -8,021 | -100.0% | -0.50% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -20,019 | -100.0% | -0.52% | – |
| PSX | Exit | Phillips 66 | $0 | – | -28,438 | -100.0% | -0.52% | – |
| AMZN | Exit | Amazon | $0 | – | -29,394 | -100.0% | -0.57% | – |
| LHX | Exit | L3 Harris Technologies Inc | $0 | – | -22,734 | -100.0% | -0.61% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -38,425 | -100.0% | -0.67% | – |
| UPS | Exit | United Parcel Service | $0 | – | -28,890 | -100.0% | -0.69% | – |
| Exit | General Electric | $0 | – | -41,824 | -100.0% | -0.71% | – | |
| MCD | Exit | McDonalds | $0 | – | -18,912 | -100.0% | -0.77% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -123,566 | -100.0% | -0.78% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -14,341 | -100.0% | -0.83% | – |
| MS | Exit | Morgan Stanley | $0 | – | -67,173 | -100.0% | -0.84% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -27,912 | -100.0% | -0.84% | – |
| GS | Exit | Goldman Sachs | $0 | – | -17,293 | -100.0% | -0.86% | – |
| DIS | Exit | Disney | $0 | – | -69,492 | -100.0% | -0.87% | – |
| INTC | Exit | Intel | $0 | – | -162,263 | -100.0% | -0.89% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -80,281 | -100.0% | -0.89% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -84,557 | -100.0% | -0.90% | – |
| TXN | Exit | Texas Instruments | $0 | – | -39,799 | -100.0% | -0.97% | – |
| KO | Exit | Coca-Cola | $0 | – | -116,734 | -100.0% | -1.00% | – |
| HON | Exit | Honeywell Int'l | $0 | – | -36,285 | -100.0% | -1.03% | – |
| APD | Exit | Air Prods & Chems | $0 | – | -26,299 | -100.0% | -1.15% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -30,441 | -100.0% | -1.19% | – |
| HD | Exit | Home Depot | $0 | – | -26,934 | -100.0% | -1.25% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -59,550 | -100.0% | -1.43% | – |
| AAPL | Exit | Apple Computer | $0 | – | -56,627 | -100.0% | -1.49% | – |
| CVX | Exit | Chevron | $0 | – | -62,741 | -100.0% | -1.63% | – |
| AXP | Exit | American Express | $0 | – | -79,529 | -100.0% | -1.82% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -40,883 | -100.0% | -1.89% | – |
| PAYX | Exit | Paychex | $0 | – | -108,417 | -100.0% | -1.92% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -95,875 | -100.0% | -2.14% | – |
| MA | Exit | Mastercard Inc | $0 | – | -36,503 | -100.0% | -2.22% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -29,420 | -100.0% | -2.29% | – |
| CMCSA | Exit | Comcast A | $0 | – | -344,981 | -100.0% | -2.35% | – |
| PG | Exit | Procter & Gamble | $0 | – | -104,973 | -100.0% | -2.35% | – |
| GOOGL | Exit | Alphabet A (Google New) | $0 | – | -117,996 | -100.0% | -2.37% | – |
| QCOM | Exit | Qualcomm | $0 | – | -139,740 | -100.0% | -2.39% | – |
| ADP | Exit | Automatic Data Proc. | $0 | – | -86,416 | -100.0% | -3.20% | – |
| UNP | Exit | Union Pacific | $0 | – | -111,140 | -100.0% | -3.48% | – |
| GOOG | Exit | Alphabet C Non-voting (Google) | $0 | – | -174,047 | -100.0% | -3.53% | – |
| V | Exit | Visa | $0 | – | -111,471 | -100.0% | -3.94% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -280,776 | -100.0% | -5.08% | – |
| INTU | Exit | Intuit Inc | $0 | – | -65,704 | -100.0% | -5.16% | – |
| MSFT | Exit | Microsoft | $0 | – | -157,828 | -100.0% | -7.66% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -157,640 | -100.0% | -8.49% | – |
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/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 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 |
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.