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  Name: BAXTER BROS INC
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $779,670,000
  Total Value Change : $72,221,000
  Securities Held Change : 14
   
All Securities Held : 155
  New Positions : 24
  Closed Positions : 9
  Increased Positions : 39
  Unchanged Positions : 14
  Decreased Positions : 78

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (EXPD)1 Year Chart         EXPD Expeditors International of... 64 - $124.53 $1,996,000 16,420 0.26% -93,000 0 0.01    AirDelivery & Freight...
   (ALL)1 Year Chart         ALL Allstate Corp 79 - $160.06 $1,018,000 5,884 0.13% 194,000 0 0.002    Property & Casualty I...
   (CTAS)1 Year Chart         CTAS Cintas Corp 84 - $711.01 $855,000 1,244 0.11% 105,000 0 0.001    Business Services
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 88 - $109.91 $795,000 7,620 0.1% 74,000 0 0.003    Cleaning Products
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 105 - $263.03 $547,000 2,110 0.07% 70,000 0 0    Property & Casualty I...
   (EMR)1 Year Chart         EMR Emerson Electric Co 107 - $108.68 $513,000 4,520 0.07% 73,000 0 0.001    Industrial Electrical...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 109 - $80.72 $478,000 6,239 0.06% -2,000 0 0.001    Diversified Chemicals
   (PM)1 Year Chart         PM Philip Morris International... 121 - $101.24 $386,000 4,218 0.05% -11,000 0 0    Cigarettes & Other To...
   (MCO)1 Year Chart         MCO Moodys Corp 125 - $420.08 $373,000 949 0.05% 2,000 0 0.001    Business Services
   (LEN)1 Year Chart         LEN Lennar Corp 128 - $148.72 $320,000 1,861 0.04% 43,000 0 0.001    Residential Construct...
   (GIS)1 Year Chart         GIS General Mills Inc 133 - $66.66 $273,000 3,900 0.04% 19,000 0 0.001    Food - Major Diversified
   (APA)1 Year Chart         APA Apache Corp 144 - $28.00 $238,000 6,930 0.03% -11,000 0 0.002    Independent Oil & Gas
   (OLED)1 Year Chart         OLED Universal Display Corp 148 - $209.33 $219,000 1,300 0.03% -30,000 0 0.003    Computer Peripherals
   (LNT)1 Year Chart         LNT Alliant Energy Corp 153 - $49.62 $202,000 4,000 0.03% -3,000 0 0    Multi Utilities

      14 Records Found
  1    
Page 1 of 1
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