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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 |
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.00 |
$28,118,000 |
281,233 |
3.97% |
-4,896,000 |
457 |
0.007 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
15 |
- |
$230.77 |
$15,186,000 |
81,060 |
2.15% |
3,321,000 |
1,531 |
0.01 |
Credit Services |
|
|
PAYX |
Paychex Inc |
18 |
- |
$120.10 |
$12,986,000 |
109,026 |
1.84% |
482,000 |
609 |
0.03 |
Staffing & Outsourcin... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$195.81 |
$7,662,000 |
36,537 |
1.08% |
959,000 |
252 |
0.005 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$245.87 |
$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 |
- |
$28.88 |
$6,904,000 |
90,542 |
0.98% |
1,046,000 |
5,985 |
0.015 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.17 |
$6,903,000 |
117,134 |
0.98% |
368,000 |
400 |
0.003 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
34 |
- |
$93.64 |
$6,335,000 |
67,938 |
0.9% |
849,000 |
765 |
0.004 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
37 |
- |
$164.11 |
$5,630,000 |
44,113 |
0.8% |
1,006,000 |
2,289 |
0.004 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
39 |
- |
$149.22 |
$5,181,000 |
39,000 |
0.73% |
841,000 |
575 |
0.006 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
43 |
- |
$143.61 |
$3,805,000 |
28,577 |
0.54% |
388,000 |
139 |
0.007 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.25 |
$3,737,000 |
110,994 |
0.53% |
713,000 |
557 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
46 |
- |
$33.85 |
$3,476,000 |
100,267 |
0.49% |
425,000 |
1,036 |
0.004 |
Railroads |
|
|
PEP |
Pepsico Inc |
47 |
- |
$176.15 |
$3,453,000 |
20,331 |
0.49% |
61,000 |
312 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$76.04 |
$3,222,000 |
46,828 |
0.46% |
770,000 |
2,157 |
0.003 |
Investment Brokerage ... |
|
|
TNET |
Trinet Group Inc |
55 |
- |
$101.13 |
$2,452,000 |
20,615 |
0.35% |
76,000 |
220 |
0.031 |
N/A |
|
|
DE |
Deere & Co |
58 |
- |
$400.96 |
$2,373,000 |
5,935 |
0.34% |
150,000 |
45 |
0.002 |
Farm & Construction M... |
|
|
TXT |
Textron Inc |
61 |
- |
$85.59 |
$2,114,000 |
26,292 |
0.3% |
1,294,000 |
15,802 |
0.011 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$486.18 |
$1,346,000 |
2,256 |
0.19% |
261,000 |
128 |
0 |
Application Software |
|
|
BA |
Boeing Co |
77 |
- |
$179.79 |
$984,000 |
3,776 |
0.14% |
553,000 |
1,530 |
0.001 |
Aerospace/Defense - M... |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$57.16 |
$842,000 |
17,576 |
0.12% |
-46,000 |
215 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
78 |
- |
$311.29 |
$842,000 |
2,923 |
0.12% |
69,000 |
45 |
0.003 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
90 |
- |
$526.96 |
$605,000 |
1,284 |
0.09% |
344,000 |
684 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$273.66 |
$534,000 |
2,029 |
0.08% |
150,000 |
133 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
94 |
- |
$1,581.06 |
$520,000 |
366 |
0.07% |
11,000 |
20 |
0.003 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$232.13 |
$385,000 |
1,730 |
0.05% |
44,000 |
90 |
0 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
106 |
- |
$401.08 |
$365,000 |
896 |
0.05% |
80,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
107 |
- |
$130.02 |
$363,000 |
3,003 |
0.05% |
-17,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
112 |
- |
$320.54 |
$286,000 |
625 |
0.04% |
-17,000 |
2 |
0 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
114 |
- |
$158.10 |
$277,000 |
1,861 |
0.04% |
277,000 |
1,861 |
0.001 |
Residential Construct... |
|
|
STZ |
Constellation Brands Inc |
126 |
- |
$256.08 |
$225,000 |
931 |
0.03% |
-7,000 |
6 |
0 |
Beverage - Wineries &... |
|
|
TRV |
Travelers Companies Inc |
127 |
- |
$213.85 |
$223,000 |
1,171 |
0.03% |
223,000 |
1,171 |
0 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
128 |
- |
$62.09 |
$217,000 |
3,785 |
0.03% |
8,000 |
7 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
130 |
- |
$50.85 |
$205,000 |
4,000 |
0.03% |
205,000 |
4,000 |
0.002 |
Multi Utilities |
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