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| Name: |
BAXTER BROS INC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
6 |
- |
$222.10 |
$26,784,000 |
108,909 |
3.44% |
48,000 |
58 |
0.016 |
Railroads |
|
|
AXP |
American Express Co |
12 |
- |
$224.82 |
$18,511,000 |
81,297 |
2.37% |
3,325,000 |
237 |
0.01 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.79 |
$17,689,000 |
117,198 |
2.27% |
1,650,000 |
2,380 |
0.002 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
18 |
- |
$121.99 |
$13,421,000 |
109,292 |
1.72% |
435,000 |
266 |
0.03 |
Staffing & Outsourcin... |
|
|
CVX |
Chevron Corp |
19 |
- |
$152.57 |
$10,479,000 |
66,435 |
1.34% |
1,123,000 |
3,712 |
0.003 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$10,003,000 |
102,566 |
1.28% |
2,564,000 |
14,156 |
0.007 |
Conglomerates |
|
|
GE |
General Electric Co |
25 |
- |
$155.88 |
$7,846,000 |
44,698 |
1.01% |
2,216,000 |
585 |
0.004 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.55 |
$7,301,000 |
119,344 |
0.94% |
398,000 |
2,210 |
0.003 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$275.14 |
$6,967,000 |
28,759 |
0.89% |
-606,000 |
1,100 |
0.013 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
33 |
- |
$30.45 |
$6,924,000 |
156,751 |
0.89% |
-928,000 |
484 |
0.004 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
37 |
- |
$95.50 |
$6,471,000 |
68,722 |
0.83% |
136,000 |
784 |
0.004 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.66 |
$5,159,000 |
28,601 |
0.66% |
1,231,000 |
2,746 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
40 |
- |
$136.76 |
$5,065,000 |
31,008 |
0.65% |
1,260,000 |
2,431 |
0.007 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.24 |
$4,368,000 |
115,181 |
0.56% |
631,000 |
4,187 |
0.001 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
44 |
- |
$85.25 |
$3,894,000 |
40,590 |
0.5% |
1,780,000 |
14,298 |
0.018 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$458.34 |
$3,580,000 |
7,869 |
0.46% |
38,000 |
54 |
0.003 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$73.25 |
$3,422,000 |
47,303 |
0.44% |
200,000 |
475 |
0.003 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
52 |
- |
$239.45 |
$3,305,000 |
13,098 |
0.42% |
833,000 |
2,138 |
0.004 |
Lodging |
|
|
DHI |
DR Horton Inc |
59 |
- |
$142.78 |
$2,361,000 |
14,348 |
0.3% |
286,000 |
698 |
0.004 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
71 |
- |
$344.98 |
$1,559,000 |
4,357 |
0.2% |
359,000 |
350 |
0.001 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
75 |
- |
$504.00 |
$1,231,000 |
2,280 |
0.16% |
1,231,000 |
2,280 |
0.003 |
Diagnostic Substances |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$1,164,000 |
8,861 |
0.15% |
25,000 |
162 |
0.001 |
Asset Management |
|
|
AMGN |
Amgen Inc |
85 |
- |
$298.62 |
$840,000 |
2,953 |
0.11% |
-2,000 |
30 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
89 |
- |
$177.27 |
$730,000 |
3,780 |
0.09% |
-254,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
93 |
- |
$534.81 |
$679,000 |
1,309 |
0.09% |
74,000 |
25 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
94 |
- |
$109.39 |
$665,000 |
5,228 |
0.09% |
78,000 |
175 |
0 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
96 |
- |
$1,544.07 |
$633,000 |
416 |
0.08% |
113,000 |
50 |
0.003 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
102 |
- |
$2,835.82 |
$567,000 |
180 |
0.07% |
308,000 |
80 |
0.001 |
Auto Parts Stores |
|
|
OXY |
Occidental Petroleum Corp |
103 |
- |
$59.84 |
$560,000 |
8,615 |
0.07% |
89,000 |
725 |
0.001 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$45.68 |
$466,000 |
9,335 |
0.06% |
241,000 |
4,889 |
0 |
Networking & Communic... |
|
|
CROX |
Crocs Inc |
115 |
- |
$156.98 |
$430,000 |
2,992 |
0.06% |
224,000 |
792 |
0.004 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
116 |
- |
$480.73 |
$429,000 |
1,026 |
0.06% |
64,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
122 |
- |
$159.63 |
$385,000 |
2,132 |
0.05% |
121,000 |
338 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
126 |
- |
$769.33 |
$340,000 |
408 |
0.04% |
48,000 |
48 |
0 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
131 |
- |
$76.76 |
$277,000 |
4,045 |
0.04% |
45,000 |
33 |
0 |
Medical Instruments &... |
|
|
CE |
Celanese Corp |
132 |
- |
$139.39 |
$275,000 |
1,600 |
0.04% |
151,000 |
800 |
0.001 |
Synthetics |
|
|
CHKP |
Check Point Software Techno... |
141 |
- |
$156.49 |
$242,000 |
1,475 |
0.03% |
238,000 |
1,450 |
0.003 |
Security Software & S... |
|
|
ILMN |
Illumina Inc |
146 |
- |
$108.66 |
$231,000 |
1,680 |
0.03% |
231,000 |
1,680 |
0.001 |
Scientific & Technica... |
|
|
SKYX |
Sql Technologies Ord Shs |
155 |
- |
$0.00 |
$16,000 |
12,100 |
0% |
0 |
2,100 |
0.015 |
N/A |
|
