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| Name: |
BAXTER BROS INC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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24 |
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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 |
|
COST |
Costco Wholesale Corp |
48 |
- |
$743.90 |
$3,275,000 |
4,961 |
0.46% |
472,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
53 |
- |
$75.36 |
$2,655,000 |
36,302 |
0.38% |
257,000 |
0 |
0.007 |
Food Wholesale |
|
|
MAR |
Marriott International Inc |
54 |
- |
$234.59 |
$2,472,000 |
10,960 |
0.35% |
318,000 |
0 |
0.003 |
Lodging |
|
|
EXPD |
Expeditors International of... |
62 |
- |
$114.96 |
$2,089,000 |
16,420 |
0.3% |
207,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
ALL |
Allstate Corp |
80 |
- |
$168.18 |
$824,000 |
5,884 |
0.12% |
168,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
82 |
- |
$674.04 |
$750,000 |
1,244 |
0.11% |
152,000 |
0 |
0.001 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
85 |
- |
$106.11 |
$721,000 |
7,620 |
0.1% |
23,000 |
0 |
0.003 |
Cleaning Products |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$38.70 |
$615,000 |
17,372 |
0.09% |
-58,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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NKE |
Nike Inc B |
92 |
- |
$92.15 |
$548,000 |
5,045 |
0.08% |
66,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$106.54 |
$440,000 |
4,520 |
0.06% |
4,000 |
0 |
0.001 |
Industrial Electrical... |
|
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NVDA |
NVIDIA Corporation |
100 |
- |
$887.89 |
$436,000 |
880 |
0.06% |
53,000 |
0 |
0 |
Semiconductor - Speci... |
|
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IMGN |
Immunogen Inc |
102 |
- |
$31.23 |
$408,000 |
13,750 |
0.06% |
190,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
103 |
- |
$97.40 |
$397,000 |
4,218 |
0.06% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
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MCO |
Moodys Corp |
105 |
- |
$380.56 |
$371,000 |
949 |
0.05% |
71,000 |
0 |
0.001 |
Business Services |
|
|
OGZPY |
Gazprom OAO (Russia) |
108 |
- |
$1.10 |
$353,000 |
55,000 |
0.05% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$105.90 |
$322,000 |
2,928 |
0.05% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
119 |
- |
$69.91 |
$254,000 |
3,900 |
0.04% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
APA |
Apache Corp |
120 |
- |
$29.26 |
$249,000 |
6,930 |
0.04% |
-36,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
OLED |
Universal Display Corp |
121 |
- |
$170.82 |
$249,000 |
1,300 |
0.04% |
45,000 |
0 |
0 |
Computer Peripherals |
|
|
RKLB |
Rocket Lab Usa, Inc. |
133 |
- |
$4.00 |
$55,000 |
10,000 |
0.01% |
11,000 |
0 |
0.002 |
N/A |
|
|
SKYX |
Sql Technologies Ord Shs |
134 |
- |
$0.00 |
$16,000 |
10,000 |
0% |
2,000 |
0 |
0.012 |
N/A |
|
|
ANTS |
Ants Software Inc |
138 |
- |
$0.00 |
$0 |
39,045 |
0% |
0 |
0 |
0 |
Application Software |
|
|
AITX |
Artificial Intelligence Tec... |
136 |
- |
$0.01 |
$0 |
75,000 |
0% |
0 |
0 |
0.032 |
N/A |
|
|
FARE |
World Moto, Inc. |
137 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
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