Baxter Bros INC — Q3 2014 13F Holdings

Name: Baxter Bros INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001096783

Total reported value

$810.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Berkshire Hathaway - Class B	Stock-Other	7.91%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	4.67%	-1.37%	-0.29%
3	✓	Exxon CORP	Stock-Other	4.00%	—	+67.58%
4	✓	Time Warner Inc	Stock-Other	3.69%	—	+8.32%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.58%	—	+2.19%
6	CMCSA	Comcast Corporation	Stock-Comm Services	3.47%	—	-0.15%
7	WFC	Wells Fargo & Co	Stock-Financials	3.36%	-0.10%	+0.44%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.85%	—	+2.14%
9	UNP	Union Pacific CORP	Stock-Industrials	2.83%	+0.24%	+3.04%
10	INTC	Intel CORP	Stock-Tech	2.35%	—	+10.59%
11	QCOM	Qualcomm INC	Stock-Tech	2.34%	-0.45%	+0.27%
12	CVX	Chevron CORP	Stock-Energy	2.34%	+0.45%	+49.39%
13	INTU	Intuit INC	Stock-Tech	2.33%	-1.50%	-1.44%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.27%	—	-0.16%
15	✓	Arris Group INC Com	Stock-Other	2.16%	—	-1.92%
16	V	Visa Inc-class A Shares	Stock-Financials	2.09%	-0.28%	+10.88%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.02%	—	+2.10%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.99%	-0.06%	+3.75%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	+0.24%	+3.35%
20	✓	Directv Group INC	Stock-Other	1.89%	—	-1.27%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.72%	—	+8.29%
22	NOVEUR	National Oilwell Varco INC	Stock-Other	1.65%	—	-1.72%
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.62%	—	-0.44%
24	✓	Diageo plc	Stock-Other	1.43%	—	+2.70%
25	PAYX	Paychex INC	Stock-Tech	1.37%	-0.18%	+6.36%
26	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.30%	—	+2.44%
27	✓	Berkshire Hathaway	Stock-Other	1.21%	—	—
28	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	—	-1.34%
29	✓	Ford Motor Co	Stock-Other	1.14%	—	-0.50%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+6.39%
31	SYY	Sysco CORP	Stock-Consumer Staples	1.13%	—	-0.02%
32	COP	Conocophillips	Stock-Energy	1.11%	—	-0.29%
33	UTXZ	United Tech CORP	Stock-Other	1.11%	—	+6.10%
34	CB	Chubb Limited	Stock-Financials	0.93%	—	+5.54%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-1.17%
36	✓	Morgan Jp & Co INC	Stock-Other	0.86%	—	+1.18%
37	AAPL	Apple Computer	Stock-Tech	0.85%	—	—
38	✓	Bp P.l.c.	Stock-Other	0.82%	—	—
39	✓	Time Warner Cable INC	Stock-Other	0.78%	—	-0.50%
40	DVN	Devon Energy CORP	Stock-Energy	0.76%	—	-0.96%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	+9.46%
42	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.68%	—	—
43	✓	3m Company	Stock-Other	0.65%	—	-0.42%
44	DVA	Davita INC	Stock-Healthcare	0.64%	—	-6.65%
45	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.63%	—	+0.44%
46	CNI	Canadian Natl Railway Co	Stock-Industrials	0.61%	—	—
47	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	-0.01%	+8.86%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+32.65%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.50%	-0.16%	+9.94%
50	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	-1.13%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Baxter Bros INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Exxon CORP	+1.3%	+67.58%	Add
2	CVX	Chevron CORP	+0.5%	+49.39%	Add
3	INTC	Intel CORP	+0.4%	+10.59%	Add
4	✓	Time Warner Inc	+0.3%	+8.32%	Add
5	MSFT	Microsoft CORP	+0.2%	-0.29%	Trim
6	UNP	Union Pacific CORP	+0.2%	+3.04%	Add
7	V	Visa Inc-class A Shares	+0.1%	+10.88%	Add
8	VZ	Verizon Communications INC	+0.1%	+32.65%	Add
9	PAYX	Paychex INC	+0.1%	+6.36%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+2.14%	Add
11	TCPA	TransCanada PipeLines Limited 6	+0.1%	+2.44%	Add
12	PEP	Pepsico INC	+0.1%	+6.39%	Add
13	INTU	Intuit INC	0%	-1.44%	Trim
14	DIS	Walt Disney Co/the	0%	+3.75%	Add
15	NSC	Norfolk Southern CORP	0%	-0.44%	Trim
16	JNJ	Johnson & Johnson	0%	+3.35%	Add
17	KEY	KeyCorp	-0.1%	-0.60%	Trim
18	DVN	Devon Energy CORP	-0.2%	-0.96%	Trim
19	✓	Diageo plc	-0.2%	+2.70%	Add
20	✓	Transocean Inc (new)	-0.2%	-4.98%	Trim
21	COP	Conocophillips	-0.2%	-0.29%	Trim
22	✓	Ford Motor Co	-0.3%	-0.50%	Trim
23	NOVEUR	National Oilwell Varco INC	-0.3%	-1.72%	Trim
24	QCOM	Qualcomm INC	-0.3%	+0.27%	Add
25	✓	Arris Group INC Com	-0.5%	-1.92%	Trim
26	✓	Berkshire Hathaway - Class B	—	NEW	New buy
27	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
28	✓	Berkshire Hathaway	—	NEW	New buy
29	✓	Berkshire Hathaway	—	EXIT	Sold out
30	BP	Bp Plc-spons Adr	—	EXIT	Sold out
31	AAPL	Apple Computer	—	NEW	New buy
32	✓	Bp P.l.c.	—	NEW	New buy
33	AAPL	Apple INC	—	EXIT	Sold out
34	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
35	ADP	Automatic Data Processing	—	EXIT	Sold out
36	BAC	Bank of America Corporation	—	NEW	New buy
37	✓	At&t	—	NEW	New buy
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	✓	At&t CORP	—	EXIT	Sold out
40	AXP	American Express Co	—	EXIT	Sold out
41	AXP	American Express Company	—	NEW	New buy
42	HAL	Halliburton Co	—	NEW	New buy
43	NRT	North European Oil Rty Trust	—	EXIT	Sold out
44	FDX	Fedex CORP	—	NEW	New buy
45	BA	Boeing Co/the	—	EXIT	Sold out
46	BAX	Baxter International INC	—	EXIT	Sold out
47	✓	Bank Of NY Mellon	—	NEW	New buy
48	BAX	Baxter International Inc.	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	BA	The Boeing Company	—	NEW	New buy