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Name: |
BAXTER BROS INC |
City: |
GREENWICH |
State: |
CT |
Zip: |
06830 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$407.95 |
$64,372,000 |
153,076 |
8.26% |
8,722,000 |
-2,954 |
0.011 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$62,960,000 |
149,648 |
8.08% |
4,711,000 |
-5,252 |
0.002 |
Application Software |
|
INTU |
Intuit Inc |
3 |
- |
$609.68 |
$40,956,000 |
63,009 |
5.25% |
365,000 |
-1,933 |
0.024 |
Application Software |
|
XOM |
Exxon Mobil Corp |
4 |
- |
$109.38 |
$32,653,000 |
280,911 |
4.19% |
4,535,000 |
-322 |
0.007 |
Integrated Oil & Gas |
|
V |
Visa Inc |
5 |
- |
$273.62 |
$29,986,000 |
107,447 |
3.85% |
1,452,000 |
-2,153 |
0.006 |
Business Services |
|
GOOG |
Alphabet Inc |
7 |
- |
$176.45 |
$25,377,000 |
166,669 |
3.25% |
1,161,000 |
-5,158 |
0.003 |
Search Engines & Info... |
|
QCOM |
QUALCOMM Inc |
8 |
- |
$227.09 |
$22,891,000 |
135,211 |
2.94% |
3,054,000 |
-1,949 |
0.012 |
Communication Equipment |
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$244.41 |
$21,094,000 |
84,463 |
2.71% |
1,249,000 |
-720 |
0.02 |
Business Software & S... |
|
FB |
Meta Platforms Inc |
10 |
- |
$499.49 |
$19,203,000 |
39,546 |
2.46% |
4,942,000 |
-743 |
0.002 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$197.00 |
$18,714,000 |
93,432 |
2.4% |
2,754,000 |
-393 |
0.003 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
14 |
- |
$450.11 |
$17,068,000 |
35,442 |
2.19% |
1,673,000 |
-653 |
0.004 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$569.17 |
$16,938,000 |
29,143 |
2.17% |
1,422,000 |
-88 |
0.007 |
Medical Laboratories ... |
|
PG |
Procter & Gamble Co |
16 |
- |
$168.56 |
$16,907,000 |
104,204 |
2.17% |
1,551,000 |
-585 |
0.004 |
Cleaning Products |
|
CMCSA |
Comcast Corp |
17 |
- |
$36.90 |
$14,626,000 |
337,392 |
1.88% |
-436,000 |
-6,097 |
0.007 |
CATV Systems |
|
SHW |
Sherwin Williams Co |
20 |
- |
$300.19 |
$10,058,000 |
28,957 |
1.29% |
740,000 |
-919 |
0.011 |
General Building Mate... |
|
HD |
Home Depot Inc |
22 |
- |
$353.87 |
$9,956,000 |
25,954 |
1.28% |
656,000 |
-883 |
0.002 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
23 |
- |
$145.65 |
$9,041,000 |
57,152 |
1.16% |
72,000 |
-72 |
0.002 |
Drug Manufacturers - ... |
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$29.26 |
$8,316,000 |
87,019 |
1.07% |
1,412,000 |
-3,523 |
0.014 |
Medical Appliances & ... |
|
NFLX |
Netflix Inc |
26 |
- |
$685.67 |
$7,834,000 |
12,899 |
1% |
1,308,000 |
-504 |
0.003 |
Music & Video Stores |
|
AAPL |
Apple Inc |
27 |
- |
$214.29 |
$7,555,000 |
44,059 |
0.97% |
-3,137,000 |
-11,474 |
0 |
Personal Computers |
|
DIS |
Walt Disney Co |
28 |
- |
$101.50 |
$7,495,000 |
61,255 |
0.96% |
1,554,000 |
-4,549 |
0.003 |
Entertainment - Diver... |
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$457.43 |
$7,004,000 |
16,768 |
0.9% |
479,000 |
-145 |
0.005 |
Investment Brokerage ... |
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$6,986,000 |
27,409 |
0.9% |
430,000 |
-327 |
0.011 |
Railroads |
|
HON |
Honeywell International Inc |
34 |
- |
$212.87 |
$6,901,000 |
33,622 |
0.89% |
-761,000 |
-2,915 |
0.005 |
Conglomerates |
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.05 |
$6,891,000 |
118,897 |
0.88% |
848,000 |
-3,880 |
0.003 |
Domestic Money Center... |
|
TXN |
Texas Instruments Inc |
36 |
- |
$196.25 |
$6,649,000 |
38,166 |
0.85% |
-135,000 |
-1,631 |
0.004 |
Semiconductor- Broad... |
|
FISV |
Fiserv Inc |
38 |
- |
$149.49 |
$6,066,000 |
37,957 |
0.78% |
885,000 |
-1,043 |
0.006 |
Business Software & S... |
|
MCD |
McDonalds Corp |
41 |
- |
$250.79 |
$5,012,000 |
17,777 |
0.64% |
-447,000 |
-635 |
0.002 |
Restaurants |
|
LHX |
L3harris Technologies Inc |
42 |
- |
$222.45 |
$4,656,000 |
21,849 |
0.6% |
-65,000 |
-566 |
0.01 |
Communication Equipment |
|
CSX |
CSX Corp |
45 |
- |
$33.03 |
$3,716,000 |
100,243 |
0.48% |
240,000 |
-24 |
0.004 |
Railroads |
|
COST |
Costco Wholesale Corp |
46 |
- |
$870.75 |
$3,600,000 |
4,914 |
0.46% |
325,000 |
-47 |
0.001 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
48 |
- |
$166.48 |
$3,478,000 |
19,873 |
0.45% |
25,000 |
-458 |
0.001 |
Beverage Soft Drinks... |
|
UPS |
United Parcel Service Inc |
49 |
- |
$134.20 |
$3,448,000 |
23,197 |
0.44% |
-843,000 |
-4,097 |
0.003 |
AirDelivery & Freight... |
|
FDX |
Fedex Corp |
51 |
- |
$248.09 |
$3,345,000 |
11,545 |
0.43% |
309,000 |
-455 |
0.004 |
AirDelivery & Freight... |
|
MMM |
3M Co |
53 |
- |
$100.77 |
$3,125,000 |
29,460 |
0.4% |
-114,000 |
-170 |
0.005 |
Conglomerates |
|
TRP |
TC Energy Corp |
54 |
- |
$46.83 |
$2,960,000 |
73,630 |
0.38% |
-86,000 |
-4,300 |
0.008 |
Foreign Utilities |
|
SYY |
SYSCO Corp |
55 |
- |
$72.68 |
$2,922,000 |
35,995 |
0.37% |
267,000 |
-307 |
0.007 |
Food Wholesale |
|
TNET |
Trinet Group Inc |
56 |
- |
$102.85 |
$2,725,000 |
20,565 |
0.35% |
273,000 |
-50 |
0.031 |
N/A |
|
BK |
Bank of New York Mellon Corp |
58 |
- |
$58.68 |
$2,393,000 |
41,527 |
0.31% |
151,000 |
-1,540 |
0.005 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$2,315,000 |
17,547 |
0.3% |
-73,000 |
-4,354 |
0.001 |
Drug Manufacturers - ... |
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$47.69 |
$2,202,000 |
46,831 |
0.28% |
167,000 |
-975 |
0.003 |
Copper |
|
ETN |
Eaton Corp |
62 |
- |
$327.59 |
$2,168,000 |
6,933 |
0.28% |
47,000 |
-1,875 |
0.002 |
Diversified Machinery |
|
CL |
Colgate Palmolive Co |
65 |
- |
$97.01 |
$1,981,000 |
22,001 |
0.25% |
167,000 |
-759 |
0.003 |
Personal Products |
|
PFE |
Pfizer Inc |
67 |
- |
$27.41 |
$1,825,000 |
65,756 |
0.23% |
-79,000 |
-372 |
0.001 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
68 |
- |
$382.76 |
$1,809,000 |
4,405 |
0.23% |
-564,000 |
-1,530 |
0.001 |
Farm & Construction M... |
|
KMI |
Kinder Morgan Inc |
70 |
- |
$19.74 |
$1,689,000 |
92,109 |
0.22% |
-177,000 |
-13,675 |
0.004 |
Gas Utilities |
|
LLY |
Eli Lilly & Co |
72 |
- |
$891.46 |
$1,523,000 |
1,958 |
0.2% |
280,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
GEHC |
Ge Healthcare Holding Llc |
73 |
- |
$78.27 |
$1,328,000 |
14,606 |
0.17% |
177,000 |
-275 |
0.003 |
N/A |
|
DVN |
Devon Energy Corp |
74 |
- |
$45.65 |
$1,237,000 |
24,645 |
0.16% |
82,000 |
-845 |
0.004 |
Independent Oil & Gas |
|
CNI |
Canadian National Railway (... |
77 |
- |
$118.45 |
$1,156,000 |
8,775 |
0.15% |
-22,000 |
-600 |
0.001 |
Railroads |
|
ADBE |
Adobe Systems Inc |
78 |
- |
$522.25 |
$1,110,000 |
2,199 |
0.14% |
-236,000 |
-57 |
0 |
Application Software |
|
CTVA |
Corteva, Inc. |
80 |
- |
$51.89 |
$970,000 |
16,826 |
0.12% |
128,000 |
-750 |
0.002 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$40.81 |
$947,000 |
17,458 |
0.12% |
-180,000 |
-4,498 |
0.001 |
Drug Manufacturers - ... |
|
WBD |
Warner Bros Discovery Ord S... |
83 |
- |
$6.99 |
$886,000 |
101,505 |
0.11% |
-1,546,000 |
-112,229 |
0.004 |
Broadcasting - TV |
|
CHTR |
Charter Communications Inc |
87 |
- |
$277.62 |
$802,000 |
2,759 |
0.1% |
-307,000 |
-95 |
0.001 |
CATV Systems |
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$129.39 |
$729,000 |
4,900 |
0.09% |
4,000 |
-75 |
0.001 |
Beverage - Brewers |
|
T |
AT&T Corp |
92 |
- |
$18.05 |
$681,000 |
38,703 |
0.09% |
-41,000 |
-4,331 |
0.001 |
Long Distance Carriers |
|
NEM |
Newmont Mining Corp |
95 |
- |
$41.79 |
$636,000 |
17,735 |
0.08% |
-161,000 |
-1,525 |
0.002 |
Gold |
|
DOW |
DOW Inc |
97 |
- |
$55.44 |
$630,000 |
10,877 |
0.08% |
23,000 |
-192 |
0.001 |
Diversified Chemicals |
|
BP |
BP Plc (ADR) |
98 |
- |
$35.39 |
$628,000 |
16,672 |
0.08% |
13,000 |
-700 |
0 |
Integrated Oil & Gas |
|
MDT |
Medtronic Plc |
99 |
- |
$79.75 |
$620,000 |
7,114 |
0.08% |
-1,000 |
-425 |
0.001 |
Medical Appliances & ... |
|
CRM |
Salesforce.com Inc |
100 |
- |
$231.81 |
$605,000 |
2,008 |
0.08% |
71,000 |
-21 |
0 |
Internet Software & S... |
|
UNH |
Unitedhealth Group Inc |
106 |
- |
$481.05 |
$538,000 |
1,088 |
0.07% |
-151,000 |
-221 |
0 |
Health Care Plans |
|
NKE |
Nike Inc B |
110 |
- |
$94.78 |
$470,000 |
5,001 |
0.06% |
-78,000 |
-44 |
0 |
Textile - Apparel Foo... |
|
NVDA |
NVIDIA Corporation |
111 |
- |
$135.58 |
$466,000 |
516 |
0.06% |
30,000 |
-364 |
0 |
Semiconductor - Speci... |
|
VZ |
Verizon Communications Inc |
113 |
- |
$40.08 |
$458,000 |
10,925 |
0.06% |
35,000 |
-296 |
0 |
Telecom Services - Do... |
|
LOW |
Lowes Companies Inc |
114 |
- |
$227.77 |
$439,000 |
1,725 |
0.06% |
54,000 |
-5 |
0 |
Home Improvement Stores |
|
SHEL |
Shell plc |
118 |
- |
$69.53 |
$415,000 |
6,195 |
0.05% |
-35,000 |
-650 |
0 |
Integrated Oil & Gas |
|
EOG |
EOG Resources Inc |
123 |
- |
$119.50 |
$384,000 |
3,000 |
0.05% |
21,000 |
-3 |
0.001 |
Independent Oil & Gas |
|
CAT |
Caterpillar Inc |
129 |
- |
$325.14 |
$315,000 |
860 |
0.04% |
58,000 |
-10 |
0 |
Farm & Construction M... |
|
KMB |
Kimberly Clark Corp |
130 |
- |
$141.67 |
$296,000 |
2,288 |
0.04% |
-37,000 |
-452 |
0.001 |
Paper & Paper Products |
|
C |
Citigroup Inc |
136 |
- |
$60.78 |
$257,000 |
4,064 |
0.03% |
28,000 |
-379 |
0 |
Domestic Money Center... |
|
STZ |
Constellation Brands Inc |
139 |
- |
$263.65 |
$251,000 |
925 |
0.03% |
26,000 |
-6 |
0.001 |
Beverage - Wineries &... |
|
TRV |
Travelers Companies Inc |
140 |
- |
$208.51 |
$247,000 |
1,071 |
0.03% |
24,000 |
-100 |
0 |
Property & Casualty I... |
|
ALB |
Albemarle Corp |
142 |
- |
$99.54 |
$242,000 |
1,835 |
0.03% |
-38,000 |
-100 |
0 |
Synthetics |
|
WAB |
Westinghouse Air Brake Tech... |
145 |
- |
$163.38 |
$234,000 |
1,605 |
0.03% |
29,000 |
-9 |
0.001 |
Auto Parts |
|
ABT |
Abbott Laboratories |
147 |
- |
$103.99 |
$230,000 |
2,027 |
0.03% |
-92,000 |
-901 |
0 |
Drug Manufacturers - ... |
|
HUM |
Humana Inc |
150 |
- |
$349.55 |
$216,000 |
623 |
0.03% |
-70,000 |
-2 |
0 |
Health Care Plans |
|