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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 |
- |
$406.66 |
$58,249,000 |
154,900 |
8.23% |
8,415,000 |
-2,928 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.87 |
$55,650,000 |
156,030 |
7.87% |
429,000 |
-1,610 |
0.011 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
3 |
- |
$629.27 |
$40,591,000 |
64,942 |
5.74% |
7,020,000 |
-762 |
0.025 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$268.49 |
$28,534,000 |
109,600 |
4.03% |
2,895,000 |
-1,871 |
0.006 |
Business Services |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$240.36 |
$26,736,000 |
108,851 |
3.78% |
4,105,000 |
-2,289 |
0.016 |
Railroads |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$24,216,000 |
171,827 |
3.42% |
1,268,000 |
-2,220 |
0.003 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$241.89 |
$19,845,000 |
85,183 |
2.81% |
-945,000 |
-1,233 |
0.02 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$179.64 |
$19,837,000 |
137,160 |
2.8% |
4,317,000 |
-2,580 |
0.012 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$16,039,000 |
114,818 |
2.27% |
598,000 |
-3,178 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$15,960,000 |
93,825 |
2.26% |
2,056,000 |
-2,050 |
0.003 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$572.38 |
$15,516,000 |
29,231 |
2.19% |
624,000 |
-189 |
0.007 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$443.58 |
$15,395,000 |
36,095 |
2.18% |
943,000 |
-408 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$164.46 |
$15,356,000 |
104,789 |
2.17% |
45,000 |
-184 |
0.004 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.69 |
$15,062,000 |
343,489 |
2.13% |
-234,000 |
-1,492 |
0.008 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$451.96 |
$14,261,000 |
40,289 |
2.02% |
1,988,000 |
-594 |
0.002 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.38 |
$10,692,000 |
55,533 |
1.51% |
997,000 |
-1,094 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.25 |
$9,356,000 |
62,723 |
1.32% |
-1,223,000 |
-18 |
0.003 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$311.30 |
$9,318,000 |
29,876 |
1.32% |
1,554,000 |
-565 |
0.011 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
22 |
- |
$342.85 |
$9,300,000 |
26,837 |
1.31% |
1,162,000 |
-97 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.27 |
$8,969,000 |
57,224 |
1.27% |
-306,000 |
-2,326 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
24 |
- |
$30.90 |
$7,852,000 |
156,267 |
1.11% |
2,084,000 |
-5,996 |
0.004 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$178.91 |
$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 |
- |
$579.34 |
$6,526,000 |
13,403 |
0.92% |
1,111,000 |
-938 |
0.003 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$438.18 |
$6,525,000 |
16,913 |
0.92% |
930,000 |
-380 |
0.005 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.94 |
$6,043,000 |
122,777 |
0.85% |
994,000 |
-789 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$113.66 |
$5,941,000 |
65,804 |
0.84% |
309,000 |
-3,688 |
0.004 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$270.32 |
$5,459,000 |
18,412 |
0.77% |
477,000 |
-500 |
0.002 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$212.24 |
$4,721,000 |
22,415 |
0.67% |
763,000 |
-319 |
0.01 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$146.43 |
$4,291,000 |
27,294 |
0.61% |
-212,000 |
-1,596 |
0.004 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$186.21 |
$3,928,000 |
25,855 |
0.56% |
191,000 |
-3,539 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$461.91 |
$3,542,000 |
7,815 |
0.5% |
262,000 |
-206 |
0.003 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
49 |
- |
$97.15 |
$3,239,000 |
29,630 |
0.46% |
245,000 |
-2,350 |
0.005 |
Conglomerates |
|
|
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 |
- |
$260.65 |
$3,036,000 |
12,000 |
0.43% |
-183,000 |
-150 |
0.005 |
AirDelivery & Freight... |
|
|
WBD |
Warner Bros Discovery Ord S... |
56 |
- |
$7.97 |
$2,432,000 |
213,734 |
0.34% |
-542,000 |
-60,098 |
0.009 |
Broadcasting - TV |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$2,388,000 |
21,901 |
0.34% |
85,000 |
-474 |
0.001 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
59 |
- |
$57.00 |
$2,242,000 |
43,067 |
0.32% |
344,000 |
-1,425 |
0.005 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
60 |
- |
$320.50 |
$2,121,000 |
8,808 |
0.3% |
221,000 |
-100 |
0.002 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
63 |
- |
$148.48 |
$2,075,000 |
13,650 |
0.29% |
580,000 |
-257 |
0.004 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$50.45 |
$2,035,000 |
47,806 |
0.29% |
10,000 |
-6,500 |
0.003 |
Copper |
|
|
PFE |
Pfizer Inc |
65 |
- |
$27.81 |
$1,904,000 |
66,128 |
0.27% |
-695,000 |
-12,215 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
66 |
- |
$18.57 |
$1,866,000 |
105,784 |
0.26% |
-6,000 |
-7,124 |
0.005 |
Gas Utilities |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$92.88 |
$1,814,000 |
22,760 |
0.26% |
132,000 |
-895 |
0.003 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$734.97 |
$1,243,000 |
2,133 |
0.18% |
95,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
70 |
- |
$328.45 |
$1,200,000 |
4,007 |
0.17% |
-4,000 |
-400 |
0.001 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$123.54 |
$1,178,000 |
9,375 |
0.17% |
152,000 |
-100 |
0.001 |
Railroads |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$50.54 |
$1,155,000 |
25,490 |
0.16% |
-124,000 |
-1,315 |
0.004 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
73 |
- |
$79.47 |
$1,151,000 |
14,881 |
0.16% |
134,000 |
-63 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$1,139,000 |
8,699 |
0.16% |
202,000 |
-45 |
0.001 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$43.99 |
$1,127,000 |
21,956 |
0.16% |
-665,000 |
-8,919 |
0.001 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
76 |
- |
$265.93 |
$1,109,000 |
2,854 |
0.16% |
-217,000 |
-161 |
0.001 |
CATV Systems |
|
|
NEM |
Newmont Mining Corp |
81 |
- |
$40.66 |
$797,000 |
19,260 |
0.11% |
-1,000 |
-2,335 |
0.002 |
Gold |
|
|
DEO |
Diageo Plc (ADR) |
83 |
- |
$137.44 |
$725,000 |
4,975 |
0.1% |
-103,000 |
-575 |
0.001 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
84 |
- |
$16.85 |
$722,000 |
43,034 |
0.1% |
-7,000 |
-5,530 |
0.001 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$492.45 |
$689,000 |
1,309 |
0.1% |
-25,000 |
-108 |
0 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
87 |
- |
$81.69 |
$621,000 |
7,539 |
0.09% |
24,000 |
-75 |
0.001 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
89 |
- |
$57.04 |
$607,000 |
11,069 |
0.09% |
32,000 |
-85 |
0.001 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
91 |
- |
$122.23 |
$587,000 |
5,053 |
0.08% |
-72,000 |
-444 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$77.67 |
$480,000 |
6,239 |
0.07% |
-24,000 |
-523 |
0.001 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$248.54 |
$477,000 |
2,110 |
0.07% |
35,000 |
-11 |
0 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$64.39 |
$471,000 |
7,890 |
0.07% |
-54,000 |
-200 |
0.001 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
98 |
- |
$72.37 |
$450,000 |
6,845 |
0.06% |
0 |
-150 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$38.89 |
$423,000 |
11,221 |
0.06% |
59,000 |
-15 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
109 |
- |
$136.09 |
$333,000 |
2,740 |
0.05% |
-40,000 |
-350 |
0.001 |
Paper & Paper Products |
|
|
ALB |
Albemarle Corp |
113 |
- |
$128.10 |
$280,000 |
1,935 |
0.04% |
-50,000 |
-7 |
0.002 |
Synthetics |
|
|
AZO |
Autozone Inc |
116 |
- |
$2,952.20 |
$259,000 |
100 |
0.04% |
-198,000 |
-80 |
0.001 |
Auto Parts Stores |
|
|
CAT |
Caterpillar Inc |
118 |
- |
$336.75 |
$257,000 |
870 |
0.04% |
-13,000 |
-120 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
122 |
- |
$43.59 |
$243,000 |
6,030 |
0.03% |
-29,000 |
-438 |
0 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
124 |
- |
$61.52 |
$229,000 |
4,443 |
0.03% |
5,000 |
-999 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$47.12 |
$225,000 |
4,446 |
0.03% |
-266,000 |
-4,688 |
0.001 |
Networking & Communic... |
|
|
CE |
Celanese Corp |
132 |
- |
$157.17 |
$124,000 |
800 |
0.02% |
-77,000 |
-800 |
0.001 |
Synthetics |
|
