Baxter Bros Inc Top Holdings and 13F Report (2024)

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About Baxter Bros Inc

Investment Activity

Baxter Bros Inc has $779.67 million in total holdings as of December 31, 2023.
Baxter Bros Inc owns shares of 155 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.18% of the portfolio was purchased this quarter.
About 2.87% of the portfolio was sold this quarter.
This quarter, Baxter Bros Inc has purchased 155 new stocks and bought additional shares in 35 stocks.
Baxter Bros Inc sold shares of 89 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $64,371,520
Microsoft: $62,959,764
Intuit: $40,955,927
Exxon Mobil: $32,653,104
Visa: $29,986,332

Largest New Holdings this Quarter

W. R. Berkley: $931,450 Holding
Broadcom: $257,130 Holding
JPMorgan Equity Premium Income ETF: $239,681 Holding
Oracle: $204,744 Holding
Wells Fargo & Co. Pfd. Series L: $201,649 Holding

Largest Purchases this Quarter

Textron: 13,798 shares (about $1.32M)
RTX: 13,501 shares (about $1.32M)
W. R. Berkley: 10,532 shares (about $931.45K)
Pacer US Small Cap Cash Cows 100 ETF: 18,512 shares (about $910.05K)
Vanguard International Dividend Appreciation ETF: 7,285 shares (about $593.94K)

Largest Sales this Quarter

Microsoft: 5,362 shares (about $2.26M)
Apple: 11,724 shares (about $2.01M)
Berkshire Hathaway: 3,354 shares (about $1.41M)
Intuit: 2,030 shares (about $1.32M)
Warner Bros. Discovery: 112,021 shares (about $977.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$64,371,520	$1,410,424 ▼	-2.1%	153,076	8.3%	Finance
MSFT Microsoft	$62,959,764	$2,255,896 ▼	-3.5%	149,648	8.1%	Computer and Technology
INTU Intuit	$40,955,927	$1,319,502 ▼	-3.1%	63,009	5.3%	Computer and Technology
XOM Exxon Mobil	$32,653,104	$37,429 ▼	-0.1%	280,911	4.2%	Oils/Energy
V Visa	$29,986,332	$577,138 ▼	-1.9%	107,447	3.8%	Business Services
UNP Union Pacific	$26,783,986	$234,617 ▼	-0.9%	108,909	3.4%	Transportation
GOOG Alphabet	$25,377,022	$922,391 ▼	-3.5%	166,669	3.3%	Computer and Technology
QCOM QUALCOMM	$22,891,180	$343,509 ▼	-1.5%	135,211	2.9%	Computer and Technology
ADP Automatic Data Processing	$21,093,676	$238,500 ▼	-1.1%	84,463	2.7%	Business Services
META Meta Platforms	$19,202,867	$496,751 ▼	-2.5%	39,546	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,714,414	$254,982 ▼	-1.3%	93,432	2.4%	Finance
AXP American Express	$18,510,600	$36,886 ▲	0.2%	81,297	2.4%	Finance
GOOGL Alphabet	$17,688,694	$110,179 ▼	-0.6%	117,198	2.3%	Computer and Technology
MA Mastercard	$17,067,804	$314,465 ▼	-1.8%	35,442	2.2%	Business Services
TMO Thermo Fisher Scientific	$16,938,332	$51,147 ▼	-0.3%	29,143	2.2%	Medical
PG Procter & Gamble	$16,907,046	$94,916 ▼	-0.6%	104,204	2.2%	Consumer Staples
CMCSA Comcast	$14,625,937	$280,995 ▼	-1.9%	337,392	1.9%	Consumer Discretionary
PAYX Paychex	$13,421,094	$32,665 ▲	0.2%	109,292	1.7%	Business Services
CVX Chevron	$10,479,462	$561,555 ▲	5.7%	66,435	1.3%	Oils/Energy
SHW Sherwin-Williams	$10,057,635	$298,356 ▼	-2.9%	28,957	1.3%	Construction
RTX RTX	$10,003,218	$1,316,747 ▲	15.2%	102,566	1.3%	Aerospace
HD Home Depot	$9,955,960	$338,719 ▼	-3.3%	25,954	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$9,040,808	$121,489 ▼	-1.3%	57,152	1.2%	Medical
EW Edwards Lifesciences	$8,315,536	$333,791 ▼	-3.9%	87,019	1.1%	Medical
GE General Electric	$7,845,893	$102,686 ▲	1.3%	44,698	1.0%	Transportation
NFLX Netflix	$7,833,950	$306,094 ▼	-3.8%	12,899	1.0%	Consumer Discretionary
AAPL Apple	$7,555,204	$2,010,423 ▼	-21.0%	44,059	1.0%	Computer and Technology
DIS Walt Disney	$7,495,119	$552,942 ▼	-6.9%	61,255	1.0%	Consumer Discretionary
KO Coca-Cola	$7,301,466	$135,208 ▲	1.9%	119,344	0.9%	Consumer Staples
GS The Goldman Sachs Group	$7,003,826	$63,489 ▼	-0.9%	16,768	0.9%	Finance
NSC Norfolk Southern	$6,985,732	$69,325 ▼	-1.0%	27,409	0.9%	Transportation
APD Air Products and Chemicals	$6,967,443	$242,270 ▲	3.6%	28,759	0.9%	Basic Materials
INTC Intel	$6,923,710	$113,120 ▼	-1.6%	156,751	0.9%	Computer and Technology
HON Honeywell International	$6,901,001	$598,927 ▼	-8.0%	33,622	0.9%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$6,891,270	$220,248 ▼	-3.1%	118,897	0.9%	Finance
TXN Texas Instruments	$6,648,862	$279,780 ▼	-4.0%	38,166	0.9%	Computer and Technology
MS Morgan Stanley	$6,470,867	$81,354 ▲	1.3%	68,722	0.8%	Finance
FI Fiserv	$6,066,288	$158,701 ▼	-2.5%	37,957	0.8%	Business Services
AMZN Amazon.com	$5,159,048	$190,121 ▼	-3.6%	28,601	0.7%	Retail/Wholesale
PSX Phillips 66	$5,064,827	$364,410 ▲	7.8%	31,008	0.6%	Oils/Energy
MCD McDonald's	$5,012,225	$179,038 ▼	-3.4%	17,777	0.6%	Retail/Wholesale
LHX L3Harris Technologies	$4,655,920	$115,285 ▼	-2.4%	21,849	0.6%	Aerospace
BAC Bank of America	$4,367,650	$164,459 ▲	3.9%	115,181	0.6%	Finance
TXT Textron	$3,893,799	$1,323,642 ▲	51.5%	40,590	0.5%	Aerospace
CSX CSX	$3,715,993	$890 ▼	0.0%	100,243	0.5%	Transportation
COST Costco Wholesale	$3,600,164	$34,434 ▼	-0.9%	4,914	0.5%	Retail/Wholesale
LMT Lockheed Martin	$3,579,520	$37,756 ▲	1.1%	7,869	0.5%	Aerospace
PEP PepsiCo	$3,477,985	$80,155 ▼	-2.3%	19,873	0.4%	Consumer Staples
UPS United Parcel Service	$3,447,711	$602,982 ▼	-14.9%	23,197	0.4%	Transportation
SCHW Charles Schwab	$3,421,899	$12,659 ▲	0.4%	47,303	0.4%	Finance
FDX FedEx	$3,345,048	$131,832 ▼	-3.8%	11,545	0.4%	Transportation
MAR Marriott International	$3,304,756	$539,439 ▲	19.5%	13,098	0.4%	Consumer Discretionary
MMM 3M	$3,124,845	$18,456 ▼	-0.6%	29,460	0.4%	Multi-Sector Conglomerates
TRP TC Energy	$2,959,926	$171,252 ▼	-5.5%	73,630	0.4%	Oils/Energy
SYY Sysco	$2,922,074	$24,922 ▼	-0.8%	35,995	0.4%	Consumer Staples
TNET TriNet Group	$2,724,657	$6,625 ▼	-0.2%	20,565	0.3%	Business Services
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.3%	Finance
BK Bank of New York Mellon	$2,392,789	$84,125 ▼	-3.4%	41,527	0.3%	Finance
DHI D.R. Horton	$2,360,963	$121,438 ▲	5.4%	14,348	0.3%	Construction
MRK Merck & Co., Inc.	$2,315,296	$640,477 ▼	-21.7%	17,547	0.3%	Medical
FCX Freeport-McMoRan	$2,201,994	$45,845 ▼	-2.0%	46,831	0.3%	Basic Materials
ETN Eaton	$2,167,810	$586,275 ▼	-21.3%	6,933	0.3%	Industrial Products
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,140,728	$910,053 ▲	73.9%	43,546	0.3%	ETF
EXPD Expeditors International of Washington	$1,996,179		0.0%	16,420	0.3%	Transportation
CL Colgate-Palmolive	$1,981,190	$68,348 ▼	-3.3%	22,001	0.3%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$1,842,382	$593,935 ▲	47.6%	22,598	0.2%	ETF
PFE Pfizer	$1,824,719	$10,323 ▼	-0.6%	65,756	0.2%	Medical
DE Deere & Company	$1,809,310	$628,432 ▼	-25.8%	4,405	0.2%	Industrial Products
GLD SPDR Gold Shares	$1,731,545	$8,435 ▼	-0.5%	8,417	0.2%	Finance
KMI Kinder Morgan	$1,689,279	$265,471 ▼	-13.6%	92,109	0.2%	Oils/Energy
SYK Stryker	$1,559,240	$17,894 ▼	-1.1%	4,357	0.2%	Medical
LLY Eli Lilly and Company	$1,523,246	$136,143 ▼	-8.2%	1,958	0.2%	Medical
GEHC GE HealthCare Technologies	$1,327,836	$25,000 ▼	-1.8%	14,606	0.2%	Medical
DVN Devon Energy	$1,236,686	$34,875 ▼	-2.7%	24,645	0.2%	Oils/Energy
IDXX IDEXX Laboratories	$1,231,040		0.0%	2,280	0.2%	Medical
BX Blackstone	$1,164,070	$21,282 ▲	1.9%	8,861	0.1%	Finance
CNI Canadian National Railway	$1,155,755	$79,026 ▼	-6.4%	8,775	0.1%	Transportation
ADBE Adobe	$1,109,615	$28,762 ▼	-2.5%	2,199	0.1%	Computer and Technology
ALL Allstate	$1,017,991		0.0%	5,884	0.1%	Finance
CTVA Corteva	$970,355	$43,252 ▼	-4.3%	16,826	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$946,734	$243,923 ▼	-20.5%	17,458	0.1%	Medical
WRB W. R. Berkley	$931,450	$931,450 ▲	New Holding	10,532	0.1%	Finance
WBD Warner Bros. Discovery	$886,139	$977,944 ▼	-52.5%	101,505	0.1%	Consumer Discretionary
CTAS Cintas	$854,665		0.0%	1,244	0.1%	Industrial Products
AMGN Amgen	$839,597	$8,530 ▲	1.0%	2,953	0.1%	Medical
QQQ Invesco QQQ	$836,959	$1,776 ▼	-0.2%	1,885	0.1%	Finance
CHTR Charter Communications	$801,848	$27,610 ▼	-3.3%	2,759	0.1%	Consumer Discretionary
CHD Church & Dwight	$794,842		0.0%	7,620	0.1%	Consumer Staples
BA Boeing	$729,502	$772 ▲	0.1%	3,780	0.1%	Aerospace
DEO Diageo	$728,826	$11,156 ▼	-1.5%	4,900	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$716,729	$15,073 ▲	2.1%	2,758	0.1%	ETF
T AT&T	$681,180	$76,226 ▼	-10.1%	38,703	0.1%	Computer and Technology
ELV Elevance Health	$678,769	$12,964 ▲	1.9%	1,309	0.1%	Medical
COP ConocoPhillips	$665,420	$22,274 ▲	3.5%	5,228	0.1%	Oils/Energy
NEM Newmont	$635,622	$51,072 ▼	-7.4%	17,735	0.1%	Basic Materials
MKL Markel Group	$632,936	$76,074 ▲	13.7%	416	0.1%	Multi-Sector Conglomerates
DOW DOW	$630,105	$11,123 ▼	-1.7%	10,877	0.1%	Basic Materials
BP BP	$628,201	$26,376 ▼	-4.0%	16,672	0.1%	Oils/Energy
MDT Medtronic	$619,985	$37,039 ▼	-5.6%	7,114	0.1%	Medical
CRM Salesforce	$604,769	$6,325 ▼	-1.0%	2,008	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$569,197		0.0%	1,023	0.1%	ETF
AZO AutoZone	$567,297		0.0%	180	0.1%	Retail/Wholesale
OXY Occidental Petroleum	$559,889	$34,120 ▲	6.5%	8,615	0.1%	Oils/Energy
PBA Pembina Pipeline	$551,304	$45,942 ▼	-7.7%	15,600	0.1%	Oils/Energy
CB Chubb	$546,764		0.0%	2,110	0.1%	Finance
UNH UnitedHealth Group	$538,234	$104,382 ▼	-16.2%	1,088	0.1%	Medical
EMR Emerson Electric	$512,658		0.0%	4,520	0.1%	Industrial Products
IBB iShares Biotechnology ETF	$494,680	$81,372 ▲	19.7%	3,605	0.1%	Finance
DD DuPont de Nemours	$478,344		0.0%	6,239	0.1%	Basic Materials
NKE NIKE	$469,994	$4,135 ▼	-0.9%	5,001	0.1%	Consumer Discretionary
NVDA NVIDIA	$466,237	$328,896 ▼	-41.4%	516	0.1%	Computer and Technology
CSCO Cisco Systems	$465,911	$14,424 ▲	3.2%	9,335	0.1%	Computer and Technology
VZ Verizon Communications	$458,401	$12,420 ▼	-2.6%	10,925	0.1%	Computer and Technology
LOW Lowe's Companies	$439,409	$1,274 ▼	-0.3%	1,725	0.1%	Retail/Wholesale
CROX Crocs	$430,250	$113,890 ▲	36.0%	2,992	0.1%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$428,878	$54,341 ▲	14.5%	1,026	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$423,003	$13,150 ▼	-3.0%	2,316	0.1%	ETF
SHEL Shell	$415,313	$43,576 ▼	-9.5%	6,195	0.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$412,198	$8,893 ▲	2.2%	788	0.1%	Finance
IVV iShares Core S&P 500 ETF	$389,566		0.0%	741	0.0%	ETF
PM Philip Morris International	$386,453		0.0%	4,218	0.0%	Consumer Staples
AMD Advanced Micro Devices	$384,805	$61,006 ▲	18.8%	2,132	0.0%	Computer and Technology
EOG EOG Resources	$383,520	$384 ▼	-0.1%	3,000	0.0%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$377,174	$3,970 ▼	-1.0%	2,375	0.0%	ETF
MCO Moody's	$372,985		0.0%	949	0.0%	Finance
BLK BlackRock	$340,150	$40,018 ▲	13.3%	408	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$325,390		0.0%	5,548	0.0%	ETF
LEN Lennar	$320,055		0.0%	1,861	0.0%	Construction
CAT Caterpillar	$315,130	$3,664 ▼	-1.1%	860	0.0%	Industrial Products
KMB Kimberly-Clark	$295,953	$58,466 ▼	-16.5%	2,288	0.0%	Consumer Staples
BSX Boston Scientific	$277,042	$2,260 ▲	0.8%	4,045	0.0%	Medical
CE Celanese	$274,976		0.0%	1,600	0.0%	Basic Materials
GIS General Mills	$272,883		0.0%	3,900	0.0%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$263,867	$2,216 ▲	0.8%	2,620	0.0%	ETF
AVGO Broadcom	$257,130	$257,130 ▲	New Holding	194	0.0%	Computer and Technology
C Citigroup	$256,998	$23,967 ▼	-8.5%	4,064	0.0%	Finance
NET Cloudflare	$256,600		0.0%	2,650	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$255,262		0.0%	943	0.0%	ETF
STZ Constellation Brands	$251,378	$1,631 ▼	-0.6%	925	0.0%	Consumer Staples
TRV Travelers Companies	$246,512	$23,017 ▼	-8.5%	1,071	0.0%	Finance
CHKP Check Point Software Technologies	$241,915		0.0%	1,475	0.0%	Computer and Technology
ALB Albemarle	$241,743	$13,174 ▼	-5.2%	1,835	0.0%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$239,681	$239,681 ▲	New Holding	4,142	0.0%	ETF
APA APA	$238,253		0.0%	6,930	0.0%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$233,816	$1,311 ▼	-0.6%	1,605	0.0%	Transportation
ILMN Illumina	$230,698		0.0%	1,680	0.0%	Medical
ABT Abbott Laboratories	$230,389	$102,408 ▼	-30.8%	2,027	0.0%	Medical
OLED Universal Display	$218,985		0.0%	1,300	0.0%	Computer and Technology
HUM Humana	$216,007	$693 ▼	-0.3%	623	0.0%	Medical
VB Vanguard Small-Cap ETF	$215,560	$5,258 ▼	-2.4%	943	0.0%	ETF
ORCL Oracle	$204,744	$204,744 ▲	New Holding	1,630	0.0%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$201,649	$201,649 ▲	New Holding	165	0.0%	Finance
LNT Alliant Energy	$201,600		0.0%	4,000	0.0%	Utilities
TJX TJX Companies	$200,304	$200,304 ▲	New Holding	1,975	0.0%	Retail/Wholesale
SKYX SKYX Platforms	$15,851	$2,751 ▲	21.0%	12,100	0.0%	Business Services
IMGN ImmunoGen	$0	$407,688 ▼	-100.0%	0	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$0	$273,021 ▼	-100.0%	0	0.0%	ETF
AEM Agnico Eagle Mines	$0	$259,386 ▼	-100.0%	0	0.0%	Basic Materials
MO Altria Group	$0	$243,250 ▼	-100.0%	0	0.0%	Consumer Staples
CARR Carrier Global	$0	$217,473 ▼	-100.0%	0	0.0%	Computer and Technology
RKLB Rocket Lab USA	$0	$55,300 ▼	-100.0%	0	0.0%	Aerospace