Baxter Bros INC — Q4 2014 13F Holdings

Name: Baxter Bros INC — 13F Holdings, Q4 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	BRK-B	Berkshire Hathaway Inc.	Stock-Other	7.97%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	4.34%	-1.37%	-0.30%
3	✓	Time Warner Inc	Stock-Other	4.14%	—	+6.23%
4	✓	Exxon CORP	Stock-Other	3.83%	—	+4.62%
5	CMCSA	Comcast Corporation	Stock-Comm Services	3.51%	—	+0.96%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.40%	—	+3.47%
7	WFC	Wells Fargo & Co	Stock-Financials	3.31%	-0.10%	+0.26%
8	UNP	Union Pacific CORP	Stock-Industrials	3.25%	+0.24%	+12.37%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.86%	—	-0.90%
10	V	Visa Inc-class A Shares	Stock-Financials	2.73%	-0.28%	+14.18%
11	✓	Arris Group INC Com	Stock-Other	2.50%	—	+0.09%
12	INTU	Intuit INC	Stock-Tech	2.44%	-1.50%	+7.03%
13	QCOM	Qualcomm INC	Stock-Tech	2.39%	-0.45%	+10.54%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.37%	-0.06%	+20.54%
15	INTC	Intel CORP	Stock-Tech	2.27%	—	-0.31%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.11%	—	+1.25%
17	CVX	Chevron CORP	Stock-Energy	2.04%	+0.45%	+0.05%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.98%	—	-0.69%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.92%	—	+6.24%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+0.24%	-0.34%
21	✓	Directv Group INC	Stock-Other	1.71%	—	-3.20%
22	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.64%	—	+41.68%
23	✓	Diageo plc	Stock-Other	1.47%	—	+11.21%
24	NSC	Norfolk Southern CORP	Stock-Industrials	1.44%	—	-2.65%
25	PAYX	Paychex INC	Stock-Tech	1.34%	-0.18%	+0.73%
26	NOVEUR	National Oilwell Varco INC	Stock-Other	1.27%	—	-4.24%
27	✓	Berkshire Hathaway	Stock-Other	1.23%	—	—
28	UTXZ	United Tech CORP	Stock-Other	1.16%	—	+3.30%
29	✓	Ford Motor Co	Stock-Other	1.11%	—	—
30	SYY	Sysco CORP	Stock-Consumer Staples	1.09%	—	-0.52%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-0.24%
32	COP	Conocophillips	Stock-Energy	0.97%	—	+3.34%
33	CB	Chubb Limited	Stock-Financials	0.95%	—	-3.05%
34	✓	3m Company	Stock-Other	0.89%	—	+27.56%
35	AAPL	Apple INC	Stock-Tech	0.85%	-0.02%	—
36	ADP	Automatic Data Processing	Stock-Tech	0.85%	-0.41%	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	-9.70%
38	✓	Morgan Jp & Co INC	Stock-Other	0.83%	—	+0.14%
39	✓	Time Warner Cable INC	Stock-Other	0.80%	—	+4.39%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+0.78%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.71%	—	+0.45%
42	DVA	Davita INC	Stock-Healthcare	0.61%	—	-1.78%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	-0.01%	+2.76%
44	DVN	Devon Energy CORP	Stock-Energy	0.60%	—	-5.64%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.59%	—	—
46	CNI	Canadian Natl Railway Co	Stock-Industrials	0.59%	—	+6.54%
47	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.51%	—	+0.01%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	-0.16%	+0.30%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-2.69%
50	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-0.60%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Baxter Bros INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.6%	+14.18%	Add
2	✓	Time Warner Inc	+0.5%	+6.23%	Add
3	UNP	Union Pacific CORP	+0.4%	+12.37%	Add
4	DIS	Walt Disney Co/the	+0.4%	+20.54%	Add
5	✓	Arris Group INC Com	+0.3%	+0.09%	Add
6	TCPA	TransCanada PipeLines Limited 6	+0.3%	+41.68%	Add
7	✓	3m Company	+0.2%	+27.56%	Add
8	UPS	United Parcel Service-cl B	+0.2%	+6.24%	Add
9	FDX	Fedex CORP	+0.2%	+125.50%	Add
10	HON	Honeywell International INC	+0.2%	+67.39%	Add
11	ETN	Eaton Corporation plc	+0.1%	+69.64%	Add
12	INTU	Intuit INC	+0.1%	+7.03%	Add
13	QCOM	Qualcomm INC	+0.1%	+10.54%	Add
14	UTXZ	United Tech CORP	+0.1%	+3.30%	Add
15	CMCSA	Comcast Corporation	0%	+0.96%	Add
16	✓	Diageo plc	0%	+11.21%	Add
17	PG	Procter & Gamble Co/the	0%	-0.90%	Trim
18	CL	Colgate-palmolive Co	0%	-0.69%	Trim
19	WFC	Wells Fargo & Co	-0.1%	+0.26%	Add
20	DVN	Devon Energy CORP	-0.2%	-5.64%	Trim
21	✓	Exxon CORP	-0.2%	+4.62%	Add
22	CVX	Chevron CORP	-0.3%	+0.05%	Add
23	IBM	Intl Business Machines CORP	-0.3%	-9.70%	Trim
24	NOVEUR	National Oilwell Varco INC	-0.4%	-4.24%	Trim
25	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
26	✓	Berkshire Hathaway - Class B	—	EXIT	Sold out
27	✓	Berkshire Hathaway	—	NEW	New buy
28	✓	Berkshire Hathaway	—	EXIT	Sold out
29	AAPL	Apple INC	—	NEW	New buy
30	ADP	Automatic Data Processing	—	NEW	New buy
31	AAPL	Apple Computer	—	EXIT	Sold out
32	✓	Bp P.l.c.	—	EXIT	Sold out
33	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
34	BP	Bp Plc-spons Adr	—	NEW	New buy
35	BAC	Bank Of America CORP	—	NEW	New buy
36	BAC	Bank of America Corporation	—	EXIT	Sold out
37	✓	At&t	—	EXIT	Sold out
38	✓	Transocean Inc (new)	—	EXIT	Sold out
39	✓	At&t CORP	—	NEW	New buy
40	AXP	American Express Co	—	NEW	New buy
41	AXP	American Express Company	—	EXIT	Sold out
42	✓	Mastercard Incorporated	—	NEW	New buy
43	BAX	Baxter International INC	—	NEW	New buy
44	✓	Bank New York Co INC	—	NEW	New buy
45	HAL	Halliburton Co	—	EXIT	Sold out
46	AMGN	Amgen INC	—	NEW	New buy
47	✓	Bank Of NY Mellon	—	EXIT	Sold out
48	BAX	Baxter International Inc.	—	EXIT	Sold out
49	BA	Boeing Co/the	—	NEW	New buy
50	BA	The Boeing Company	—	EXIT	Sold out