| |
|
|
| Name: |
BAXTER BROS INC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$478.27 |
$74,688,000 |
140,239 |
9.84% |
10,085,000 |
-2,285 |
0.01 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$501.48 |
$51,050,000 |
135,991 |
6.72% |
-7,155,000 |
-2,100 |
0.002 |
Application Software |
|
|
INTU |
Intuit Inc |
3 |
- |
$747.90 |
$37,048,000 |
60,340 |
4.88% |
-832,000 |
70 |
0.023 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$355.88 |
$34,905,000 |
99,598 |
4.6% |
2,800,000 |
-1,986 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$114.93 |
$33,057,000 |
277,956 |
4.35% |
2,985,000 |
-1,604 |
0.007 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$237.00 |
$24,698,000 |
104,547 |
3.25% |
607,000 |
-1,097 |
0.016 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$305.82 |
$24,550,000 |
80,353 |
3.23% |
599,000 |
-1,468 |
0.019 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.70 |
$22,625,000 |
144,816 |
2.98% |
-6,111,000 |
-6,077 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$727.24 |
$21,170,000 |
36,731 |
2.79% |
-976,000 |
-1,093 |
0.002 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
10 |
- |
$325.24 |
$21,161,000 |
78,652 |
2.79% |
-2,477,000 |
-994 |
0.01 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$288.19 |
$18,979,000 |
77,370 |
2.5% |
184,000 |
-1,037 |
0.003 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$563.52 |
$18,216,000 |
33,233 |
2.4% |
299,000 |
-793 |
0.003 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$159.09 |
$17,671,000 |
115,041 |
2.33% |
-1,311,000 |
-8,526 |
0.01 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$177.62 |
$16,560,000 |
107,090 |
2.18% |
-3,794,000 |
-434 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$158.49 |
$15,850,000 |
93,006 |
2.09% |
-44,000 |
-1,800 |
0.004 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
16 |
- |
$145.31 |
$15,685,000 |
101,668 |
2.07% |
1,278,000 |
-1,079 |
0.028 |
Staffing & Outsourcin... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$430.73 |
$13,364,000 |
26,856 |
1.76% |
-1,443,000 |
-1,606 |
0.007 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$13,004,000 |
98,169 |
1.71% |
1,178,000 |
-4,025 |
0.007 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,250.59 |
$11,215,000 |
12,026 |
1.48% |
515,000 |
21 |
0.003 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
20 |
- |
$154.17 |
$10,851,000 |
64,864 |
1.43% |
1,253,000 |
-1,404 |
0.003 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
21 |
- |
$143.09 |
$10,500,000 |
89,995 |
1.38% |
461,000 |
10,146 |
0.005 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$373.30 |
$8,962,000 |
24,453 |
1.18% |
-667,000 |
-302 |
0.002 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
23 |
- |
$252.57 |
$8,810,000 |
44,016 |
1.16% |
1,431,000 |
-227 |
0.004 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$709.12 |
$8,222,000 |
15,050 |
1.08% |
-657,000 |
-456 |
0.004 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$82.36 |
$7,859,000 |
109,472 |
1.04% |
153,000 |
-244 |
0.003 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$351.83 |
$7,626,000 |
21,840 |
1% |
-216,000 |
-1,230 |
0.008 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$157.69 |
$7,593,000 |
45,783 |
1% |
561,000 |
-2,841 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
28 |
- |
$169.70 |
$7,480,000 |
33,872 |
0.99% |
404,000 |
-573 |
0.005 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$69.77 |
$7,432,000 |
103,767 |
0.98% |
852,000 |
-1,911 |
0.002 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$35.42 |
$6,808,000 |
184,508 |
0.9% |
-1,749,000 |
-43,488 |
0.004 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$222.26 |
$6,622,000 |
34,805 |
0.87% |
-180,000 |
3,803 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$236.77 |
$6,604,000 |
31,190 |
0.87% |
-847,000 |
-1,796 |
0.004 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$93.04 |
$6,458,000 |
82,494 |
0.85% |
2,194,000 |
24,876 |
0.005 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$294.10 |
$6,171,000 |
20,926 |
0.81% |
-671,000 |
-2,665 |
0.009 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$219.66 |
$5,640,000 |
31,387 |
0.74% |
-863,000 |
-3,293 |
0.003 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$28.11 |
$5,598,000 |
77,236 |
0.74% |
-904,000 |
-10,588 |
0.012 |
Medical Appliances & ... |
|
|
WRB |
WR Berkley Corporation |
37 |
- |
$69.15 |
$5,227,000 |
73,458 |
0.69% |
1,690,000 |
13,013 |
0.028 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$4,703,000 |
19,857 |
0.62% |
-171,000 |
-912 |
0.008 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$970.17 |
$4,674,000 |
4,942 |
0.62% |
247,000 |
111 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
40 |
- |
$212.41 |
$4,492,000 |
20,222 |
0.59% |
-2,304,000 |
-6,918 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
41 |
- |
$121.56 |
$4,401,000 |
44,590 |
0.58% |
-848,000 |
-2,548 |
0.003 |
Entertainment - Diver... |
|
|
LHX |
L3harris Technologies Inc |
42 |
- |
$260.10 |
$4,222,000 |
20,172 |
0.56% |
-100,000 |
-383 |
0.009 |
Communication Equipment |
|
|
MMM |
3M Co |
43 |
- |
$157.32 |
$3,881,000 |
26,424 |
0.51% |
326,000 |
-1,115 |
0.005 |
Conglomerates |
|
|
PSX |
Phillips 66 |
44 |
- |
$134.39 |
$3,635,000 |
29,437 |
0.48% |
314,000 |
287 |
0.007 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$298.39 |
$3,514,000 |
11,251 |
0.46% |
149,000 |
-358 |
0.002 |
Restaurants |
|
|
VIGI |
Vanguard International Divi... |
46 |
- |
$89.56 |
$3,451,000 |
41,611 |
0.45% |
1,550,000 |
17,850 |
0.018 |
N/A |
|
|
GEV |
Ge Vernova Llc |
47 |
- |
$539.36 |
$3,311,000 |
10,847 |
0.44% |
-266,000 |
-28 |
0.004 |
N/A |
|
|
TRP |
TC Energy Corp |
48 |
- |
$46.83 |
$3,285,000 |
69,590 |
0.43% |
-3,000 |
-1,083 |
0.007 |
Foreign Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$717,180.00 |
$3,194,000 |
4 |
0.42% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
50 |
- |
$33.54 |
$2,892,000 |
98,269 |
0.38% |
-279,000 |
7 |
0.004 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$464.31 |
$2,781,000 |
6,225 |
0.37% |
-365,000 |
-249 |
0.002 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$93.66 |
$2,756,000 |
32,862 |
0.36% |
-9,000 |
-3,129 |
0.004 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
53 |
- |
$282.30 |
$2,623,000 |
11,011 |
0.35% |
-603,000 |
-555 |
0.003 |
Lodging |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$96.40 |
$2,598,000 |
35,656 |
0.34% |
694,000 |
4,085 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$136.08 |
$2,552,000 |
17,019 |
0.34% |
-358,000 |
-2,121 |
0.001 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
56 |
- |
$238.73 |
$2,466,000 |
10,117 |
0.32% |
-532,000 |
-540 |
0.004 |
AirDelivery & Freight... |
|
|
DHI |
DR Horton Inc |
57 |
- |
$139.62 |
$2,427,000 |
19,094 |
0.32% |
48,000 |
2,080 |
0.005 |
Residential Construct... |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$27.79 |
$2,354,000 |
82,496 |
0.31% |
-47,000 |
-5,125 |
0.004 |
Gas Utilities |
|
|
SYY |
SYSCO Corp |
59 |
- |
$77.46 |
$2,329,000 |
31,040 |
0.31% |
-252,000 |
-2,720 |
0.006 |
Food Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$280.54 |
$2,275,000 |
7,533 |
0.3% |
360,000 |
602 |
0.002 |
Property & Casualty I... |
|
|
TXT |
Textron Inc |
61 |
- |
$85.23 |
$2,268,000 |
31,390 |
0.3% |
-156,000 |
-300 |
0.014 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,104.05 |
$2,202,000 |
2,327 |
0.29% |
1,051,000 |
1,204 |
0.002 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$2,089,000 |
14,948 |
0.28% |
586,000 |
6,230 |
0.002 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$306.20 |
$2,077,000 |
7,210 |
0.27% |
310,000 |
-88 |
0.002 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
65 |
- |
$119.25 |
$1,960,000 |
16,300 |
0.26% |
154,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$90.62 |
$1,806,000 |
19,273 |
0.24% |
98,000 |
480 |
0.002 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$790.65 |
$1,779,000 |
2,154 |
0.23% |
114,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$46.97 |
$1,669,000 |
40,007 |
0.22% |
-35,000 |
1,230 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$102.92 |
$1,632,000 |
14,838 |
0.21% |
-451,000 |
-1,682 |
0.002 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.78 |
$1,509,000 |
59,545 |
0.2% |
-149,000 |
-2,965 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
71 |
- |
$23.82 |
$1,507,000 |
66,367 |
0.2% |
4,000 |
-8,615 |
0.002 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
72 |
- |
$519.20 |
$1,471,000 |
3,135 |
0.19% |
60,000 |
-195 |
0.001 |
Farm & Construction M... |
|
|
TNET |
Trinet Group Inc |
73 |
- |
$71.20 |
$1,439,000 |
18,165 |
0.19% |
-264,000 |
-600 |
0.027 |
N/A |
|
|
ETN |
Eaton Corp |
74 |
- |
$357.64 |
$1,434,000 |
5,275 |
0.19% |
-394,000 |
-234 |
0.001 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
75 |
- |
$194.68 |
$1,218,000 |
5,884 |
0.16% |
84,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
76 |
- |
$394.77 |
$1,202,000 |
3,228 |
0.16% |
36,000 |
-10 |
0.001 |
Medical Instruments &... |
|
|
MKL |
Markel Corp |
77 |
- |
$1,994.16 |
$1,180,000 |
631 |
0.16% |
125,000 |
20 |
0.005 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
78 |
- |
$76.50 |
$1,170,000 |
14,502 |
0.15% |
35,000 |
-20 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$84.02 |
$1,039,000 |
11,572 |
0.14% |
-310,000 |
-1,992 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$207.25 |
$1,033,000 |
5,325 |
0.14% |
287,000 |
1,517 |
0.001 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$47.21 |
$1,015,000 |
26,802 |
0.13% |
-348,000 |
-9,000 |
0.002 |
Copper |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$555.45 |
$970,000 |
2,068 |
0.13% |
-117,000 |
-58 |
0 |
Closed - End Fund - Debt |
|
|
BHGE |
Baker Hughes A Ge Co |
83 |
- |
$39.71 |
$959,000 |
21,825 |
0.13% |
705,000 |
15,641 |
0.002 |
N/A |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$74.83 |
$897,000 |
14,251 |
0.12% |
42,000 |
-761 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
85 |
- |
$27.62 |
$875,000 |
30,925 |
0.12% |
104,000 |
-2,922 |
0 |
Long Distance Carriers |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$36.65 |
$868,000 |
20,765 |
0.11% |
52,000 |
-515 |
0.001 |
Oil & Gas Equipment &... |
|
|
CTAS |
Cintas Corp |
87 |
- |
$216.56 |
$822,000 |
4,000 |
0.11% |
91,000 |
0 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$164.10 |
$808,000 |
7,458 |
0.11% |
-30,000 |
1,219 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$300.37 |
$778,000 |
2,496 |
0.1% |
114,000 |
-50 |
0 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
90 |
- |
$106.03 |
$775,000 |
7,950 |
0.1% |
-73,000 |
-400 |
0.001 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$308.32 |
$775,000 |
2,819 |
0.1% |
-20,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
92 |
- |
$401.58 |
$754,000 |
2,045 |
0.1% |
-52,000 |
-305 |
0.001 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$48.52 |
$747,000 |
12,240 |
0.1% |
-2,000 |
-1,008 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$371.43 |
$738,000 |
1,925 |
0.1% |
-714,000 |
-1,340 |
0 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$541.09 |
$718,000 |
1,710 |
0.09% |
11,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
CHD |
Church & Dwight Co Inc |
96 |
- |
$99.09 |
$702,000 |
6,380 |
0.09% |
23,000 |
-100 |
0.003 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
97 |
- |
$3,728.48 |
$686,000 |
180 |
0.09% |
106,000 |
-1 |
0.001 |
Auto Parts Stores |
|
|
DVN |
Devon Energy Corp |
98 |
- |
$33.95 |
$682,000 |
18,240 |
0.09% |
31,000 |
-1,650 |
0.003 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$263.97 |
$671,000 |
2,502 |
0.09% |
51,000 |
647 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
- |
$229.76 |
$619,000 |
3,730 |
0.08% |
413,000 |
2,686 |
0 |
Semiconductor - Integ... |
|
