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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$58,249,000 |
154,900 |
8.23% |
8,415,000 |
-2,928 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.95 |
$55,650,000 |
156,030 |
7.87% |
429,000 |
-1,610 |
0.011 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
3 |
- |
$635.49 |
$40,591,000 |
64,942 |
5.74% |
7,020,000 |
-762 |
0.025 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$275.02 |
$28,534,000 |
109,600 |
4.03% |
2,895,000 |
-1,871 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$121.05 |
$28,118,000 |
281,233 |
3.97% |
-4,896,000 |
457 |
0.007 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$231.98 |
$26,736,000 |
108,851 |
3.78% |
4,105,000 |
-2,289 |
0.016 |
Railroads |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$161.10 |
$24,216,000 |
171,827 |
3.42% |
1,268,000 |
-2,220 |
0.003 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$246.61 |
$19,845,000 |
85,183 |
2.81% |
-945,000 |
-1,233 |
0.02 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$163.63 |
$19,837,000 |
137,160 |
2.8% |
4,317,000 |
-2,580 |
0.012 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$159.13 |
$16,039,000 |
114,818 |
2.27% |
598,000 |
-3,178 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.08 |
$15,960,000 |
93,825 |
2.26% |
2,056,000 |
-2,050 |
0.003 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$577.39 |
$15,516,000 |
29,231 |
2.19% |
624,000 |
-189 |
0.007 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.50 |
$15,395,000 |
36,095 |
2.18% |
943,000 |
-408 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$162.60 |
$15,356,000 |
104,789 |
2.17% |
45,000 |
-184 |
0.004 |
Cleaning Products |
|
|
AXP |
American Express Co |
15 |
- |
$239.12 |
$15,186,000 |
81,060 |
2.15% |
3,321,000 |
1,531 |
0.01 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$40.21 |
$15,062,000 |
343,489 |
2.13% |
-234,000 |
-1,492 |
0.008 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$493.50 |
$14,261,000 |
40,289 |
2.02% |
1,988,000 |
-594 |
0.002 |
Internet Service Prov... |
|
|
PAYX |
Paychex Inc |
18 |
- |
$122.52 |
$12,986,000 |
109,026 |
1.84% |
482,000 |
609 |
0.03 |
Staffing & Outsourcin... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.02 |
$10,692,000 |
55,533 |
1.51% |
997,000 |
-1,094 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
20 |
- |
$163.57 |
$9,356,000 |
62,723 |
1.32% |
-1,223,000 |
-18 |
0.003 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$303.73 |
$9,318,000 |
29,876 |
1.32% |
1,554,000 |
-565 |
0.011 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
22 |
- |
$333.01 |
$9,300,000 |
26,837 |
1.31% |
1,162,000 |
-97 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.53 |
$8,969,000 |
57,224 |
1.27% |
-306,000 |
-2,326 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
24 |
- |
$34.50 |
$7,852,000 |
156,267 |
1.11% |
2,084,000 |
-5,996 |
0.004 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$194.79 |
$7,662,000 |
36,537 |
1.08% |
959,000 |
252 |
0.005 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$234.68 |
$7,573,000 |
27,659 |
1.07% |
120,000 |
1,360 |
0.013 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$7,439,000 |
88,410 |
1.05% |
1,661,000 |
8,129 |
0.006 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.24 |
$6,904,000 |
90,542 |
0.98% |
1,046,000 |
5,985 |
0.015 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.55 |
$6,903,000 |
117,134 |
0.98% |
368,000 |
400 |
0.003 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$174.81 |
$6,784,000 |
39,797 |
0.96% |
456,000 |
-2 |
0.004 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$6,556,000 |
27,736 |
0.93% |
1,059,000 |
-176 |
0.011 |
Railroads |
|
|
NFLX |
Netflix Inc |
32 |
- |
$555.12 |
$6,526,000 |
13,403 |
0.92% |
1,111,000 |
-938 |
0.003 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$423.04 |
$6,525,000 |
16,913 |
0.92% |
930,000 |
-380 |
0.005 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
34 |
- |
$93.85 |
$6,335,000 |
67,938 |
0.9% |
849,000 |
765 |
0.004 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.60 |
$6,043,000 |
122,777 |
0.85% |
994,000 |
-789 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$113.92 |
$5,941,000 |
65,804 |
0.84% |
309,000 |
-3,688 |
0.004 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
37 |
- |
$159.19 |
$5,630,000 |
44,113 |
0.8% |
1,006,000 |
2,289 |
0.004 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
38 |
- |
$276.75 |
$5,459,000 |
18,412 |
0.77% |
477,000 |
-500 |
0.002 |
Restaurants |
|
|
FISV |
Fiserv Inc |
39 |
- |
$152.25 |
$5,181,000 |
39,000 |
0.73% |
841,000 |
575 |
0.006 |
Business Software & S... |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$207.71 |
$4,721,000 |
22,415 |
0.67% |
763,000 |
-319 |
0.01 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$146.62 |
$4,291,000 |
27,294 |
0.61% |
-212,000 |
-1,596 |
0.004 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$176.59 |
$3,928,000 |
25,855 |
0.56% |
191,000 |
-3,539 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
43 |
- |
$157.79 |
$3,805,000 |
28,577 |
0.54% |
388,000 |
139 |
0.007 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.32 |
$3,737,000 |
110,994 |
0.53% |
713,000 |
557 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$459.14 |
$3,542,000 |
7,815 |
0.5% |
262,000 |
-206 |
0.003 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
46 |
- |
$33.67 |
$3,476,000 |
100,267 |
0.49% |
425,000 |
1,036 |
0.004 |
Railroads |
|
|
PEP |
Pepsico Inc |
47 |
- |
$177.41 |
$3,453,000 |
20,331 |
0.49% |
61,000 |
312 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$723.89 |
$3,275,000 |
4,961 |
0.46% |
472,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
49 |
- |
$92.02 |
$3,239,000 |
29,630 |
0.46% |
245,000 |
-2,350 |
0.005 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$75.19 |
$3,222,000 |
46,828 |
0.46% |
770,000 |
2,157 |
0.003 |
Investment Brokerage ... |
|
|
TRP |
TC Energy Corp |
51 |
- |
$46.83 |
$3,046,000 |
77,930 |
0.43% |
158,000 |
-6,000 |
0.008 |
Foreign Utilities |
|
|
FDX |
Fedex Corp |
52 |
- |
$266.07 |
$3,036,000 |
12,000 |
0.43% |
-183,000 |
-150 |
0.005 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
53 |
- |
$77.29 |
$2,655,000 |
36,302 |
0.38% |
257,000 |
0 |
0.007 |
Food Wholesale |
|
|
MAR |
Marriott International Inc |
54 |
- |
$244.06 |
$2,472,000 |
10,960 |
0.35% |
318,000 |
0 |
0.003 |
Lodging |
|
|
TNET |
Trinet Group Inc |
55 |
- |
$127.60 |
$2,452,000 |
20,615 |
0.35% |
76,000 |
220 |
0.031 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
56 |
- |
$8.38 |
$2,432,000 |
213,734 |
0.34% |
-542,000 |
-60,098 |
0.009 |
Broadcasting - TV |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$127.00 |
$2,388,000 |
21,901 |
0.34% |
85,000 |
-474 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
58 |
- |
$394.62 |
$2,373,000 |
5,935 |
0.34% |
150,000 |
45 |
0.002 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
59 |
- |
$57.95 |
$2,242,000 |
43,067 |
0.32% |
344,000 |
-1,425 |
0.005 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
60 |
- |
$318.79 |
$2,121,000 |
8,808 |
0.3% |
221,000 |
-100 |
0.002 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
61 |
- |
$94.01 |
$2,114,000 |
26,292 |
0.3% |
1,294,000 |
15,802 |
0.011 |
Conglomerates |
|
|
EXPD |
Expeditors International of... |
62 |
- |
$112.87 |
$2,089,000 |
16,420 |
0.3% |
207,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
DHI |
DR Horton Inc |
63 |
- |
$146.12 |
$2,075,000 |
13,650 |
0.29% |
580,000 |
-257 |
0.004 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$48.24 |
$2,035,000 |
47,806 |
0.29% |
10,000 |
-6,500 |
0.003 |
Copper |
|
|
PFE |
Pfizer Inc |
65 |
- |
$26.27 |
$1,904,000 |
66,128 |
0.27% |
-695,000 |
-12,215 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
66 |
- |
$18.81 |
$1,866,000 |
105,784 |
0.26% |
-6,000 |
-7,124 |
0.005 |
Gas Utilities |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$88.87 |
$1,814,000 |
22,760 |
0.26% |
132,000 |
-895 |
0.003 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$477.12 |
$1,346,000 |
2,256 |
0.19% |
261,000 |
128 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$732.20 |
$1,243,000 |
2,133 |
0.18% |
95,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
70 |
- |
$336.85 |
$1,200,000 |
4,007 |
0.17% |
-4,000 |
-400 |
0.001 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$122.86 |
$1,178,000 |
9,375 |
0.17% |
152,000 |
-100 |
0.001 |
Railroads |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$52.10 |
$1,155,000 |
25,490 |
0.16% |
-124,000 |
-1,315 |
0.004 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
73 |
- |
$86.72 |
$1,151,000 |
14,881 |
0.16% |
134,000 |
-63 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
74 |
- |
$123.78 |
$1,139,000 |
8,699 |
0.16% |
202,000 |
-45 |
0.001 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$48.86 |
$1,127,000 |
21,956 |
0.16% |
-665,000 |
-8,919 |
0.001 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
76 |
- |
$264.70 |
$1,109,000 |
2,854 |
0.16% |
-217,000 |
-161 |
0.001 |
CATV Systems |
|
|
BA |
Boeing Co |
77 |
- |
$164.33 |
$984,000 |
3,776 |
0.14% |
553,000 |
1,530 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$273.01 |
$842,000 |
2,923 |
0.12% |
69,000 |
45 |
0.003 |
Biotechnology |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$54.77 |
$842,000 |
17,576 |
0.12% |
-46,000 |
215 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
80 |
- |
$172.27 |
$824,000 |
5,884 |
0.12% |
168,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
81 |
- |
$38.60 |
$797,000 |
19,260 |
0.11% |
-1,000 |
-2,335 |
0.002 |
Gold |
|
|
CTAS |
Cintas Corp |
82 |
- |
$664.13 |
$750,000 |
1,244 |
0.11% |
152,000 |
0 |
0.001 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
83 |
- |
$140.38 |
$725,000 |
4,975 |
0.1% |
-103,000 |
-575 |
0.001 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
84 |
- |
$16.81 |
$722,000 |
43,034 |
0.1% |
-7,000 |
-5,530 |
0.001 |
Long Distance Carriers |
|
|
CHD |
Church & Dwight Co Inc |
85 |
- |
$107.35 |
$721,000 |
7,620 |
0.1% |
23,000 |
0 |
0.003 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$487.30 |
$689,000 |
1,309 |
0.1% |
-25,000 |
-108 |
0 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
87 |
- |
$80.38 |
$621,000 |
7,539 |
0.09% |
24,000 |
-75 |
0.001 |
Medical Appliances & ... |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$39.34 |
$615,000 |
17,372 |
0.09% |
-58,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
89 |
- |
$56.98 |
$607,000 |
11,069 |
0.09% |
32,000 |
-85 |
0.001 |
Diversified Chemicals |
|
|
ANTM |
Anthem Inc |
90 |
- |
$533.73 |
$605,000 |
1,284 |
0.09% |
344,000 |
684 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
91 |
- |
$129.28 |
$587,000 |
5,053 |
0.08% |
-72,000 |
-444 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
92 |
- |
$94.64 |
$548,000 |
5,045 |
0.08% |
66,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$276.19 |
$534,000 |
2,029 |
0.08% |
150,000 |
133 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
94 |
- |
$1,462.36 |
$520,000 |
366 |
0.07% |
11,000 |
20 |
0.003 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$73.96 |
$480,000 |
6,239 |
0.07% |
-24,000 |
-523 |
0.001 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$243.01 |
$477,000 |
2,110 |
0.07% |
35,000 |
-11 |
0 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$67.33 |
$471,000 |
7,890 |
0.07% |
-54,000 |
-200 |
0.001 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
98 |
- |
$73.13 |
$450,000 |
6,845 |
0.06% |
0 |
-150 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$109.62 |
$440,000 |
4,520 |
0.06% |
4,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
100 |
- |
$796.77 |
$436,000 |
880 |
0.06% |
53,000 |
0 |
0 |
Semiconductor - Speci... |
|
