Baxter Bros INC — Q2 2018 13F Holdings

Name: Baxter Bros INC — 13F Holdings, Q2 2018
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	6.80%	—	-0.15%
2	MSFT	Microsoft CORP	Stock-Tech	6.17%	-1.37%	-0.14%
3	V	Visa Inc-class A Shares	Stock-Financials	5.31%	-0.28%	-0.48%
4	INTU	Intuit INC	Stock-Tech	4.90%	-1.50%	-0.39%
5	UNP	Union Pacific CORP	Stock-Industrials	3.41%	+0.24%	-1.28%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.04%	—	-0.65%
7	WFC	Wells Fargo & Co	Stock-Financials	3.01%	-0.10%	+5.56%
8	INTC	Intel CORP	Stock-Tech	2.95%	—	+11.52%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.78%	-0.06%	+0.93%
10	✓	At&t CORP	Stock-Other	2.71%	—	+382.96%
11	✓	3m Company	Stock-Other	2.33%	—	+55.91%
12	✓	Google INC Class C	Stock-Other	2.28%	—	+9.88%
13	BA	Boeing Co/the	Stock-Industrials	2.02%	—	+26.04%
14	PAYX	Paychex INC	Stock-Tech	1.88%	-0.18%	+4.61%
15	GOOG	Alphabet A	Stock-Comm Services	1.85%	—	+0.53%
16	✓	Exxon CORP	Stock-Other	1.80%	—	+0.22%
17	ADP	Automatic Data Processing	Stock-Tech	1.75%	-0.41%	+0.05%
18	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.73%	—	-2.59%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.67%	-0.04%	+0.33%
20	✓	Bank New York Co INC	Stock-Other	1.61%	—	+11.82%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	-0.23%	+47.70%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.53%	-0.01%	+10.20%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	-4.41%
24	HON	Honeywell International INC	Stock-Industrials	1.39%	+0.25%	+6.99%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.37%	-0.16%	+8.94%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	+0.24%	-1.75%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.21%	—	-0.02%
28	✓	Morgan Jp & Co INC	Stock-Other	1.20%	—	-0.64%
29	✓	Mastercard Incorporated	Stock-Other	1.20%	—	+18.24%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.18%	—	-0.16%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	-4.49%
32	QCOM	Qualcomm INC	Stock-Tech	1.00%	-0.45%	-4.36%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.98%	—	+0.35%
34	✓	Arris Group INC Com	Stock-Other	0.96%	—	-6.24%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.93%	—	-2.59%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+2.67%
37	FDX	Fedex CORP	Stock-Industrials	0.86%	—	+8.78%
38	UTXZ	United Tech CORP	Stock-Other	0.85%	—	+2.72%
39	✓	Berkshire Hathaway	Stock-Other	0.83%	—	+10.00%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-3.59%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.81%	—	+172.70%
42	CVX	Chevron CORP	Stock-Energy	0.76%	+0.45%	-2.77%
43	SNA	Snap-on INC	Stock-Industrials	0.74%	—	+1.78%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	—	-1.48%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+0.86%
46	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+14.58%
47	MS	Morgan Stanley	Stock-Financials	0.56%	-0.06%	+2.55%
48	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+6.49%
49	✓	Diageo plc	Stock-Other	0.51%	—	-2.81%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	+0.10%	+24.45%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Baxter Bros INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	At&t CORP	+2.1%	+382.96%	Add
2	META	Meta Platforms Inc-class A	+0.7%	+47.70%	Add
3	INTU	Intuit INC	+0.7%	-0.39%	Trim
4	✓	3m Company	+0.6%	+55.91%	Add
5	SHW	Sherwin-williams Co/the	+0.5%	+172.70%	Add
6	BA	Boeing Co/the	+0.4%	+26.04%	Add
7	V	Visa Inc-class A Shares	+0.4%	-0.48%	Trim
8	MSFT	Microsoft CORP	+0.4%	-0.14%	Trim
9	✓	Google INC Class C	+0.3%	+9.88%	Add
10	✓	Mastercard Incorporated	+0.3%	+18.24%	Add
11	WFC	Wells Fargo & Co	+0.3%	+5.56%	Add
12	ADP	Automatic Data Processing	+0.3%	+0.05%	Add
13	PAYX	Paychex INC	+0.2%	+4.61%	Add
14	✓	Bank New York Co INC	+0.2%	+11.82%	Add
15	TXN	Texas Instruments INC	+0.2%	+94.31%	Add
16	✓	Exxon CORP	+0.2%	+0.22%	Add
17	INTC	Intel CORP	+0.1%	+11.52%	Add
18	GOOG	Alphabet A	+0.1%	+0.53%	Add
19	SYY	Sysco CORP	+0.1%	-0.02%	Trim
20	HD	Home Depot INC	+0.1%	+14.58%	Add
21	DIS	Walt Disney Co/the	+0.1%	+0.93%	Add
22	TMO	Thermo Fisher Scientific INC	+0.1%	+8.94%	Add
23	NSC	Norfolk Southern CORP	+0.1%	+0.35%	Add
24	UNP	Union Pacific CORP	+0.1%	-1.28%	Trim
25	HON	Honeywell International INC	+0.1%	+6.99%	Add
26	AMZN	Amazon.com INC	+0.1%	+11.82%	Add
27	SNA	Snap-on INC	+0.1%	+1.78%	Add
28	PSX	Phillips 66	+0.1%	+1.29%	Add
29	EW	Edwards Lifesciences CORP	+0.1%	+0.33%	Add
30	CVX	Chevron CORP	0%	-2.77%	Trim
31	AAPL	Apple INC	-0.1%	-20.57%	Trim
32	ETN	Eaton Corporation plc	-0.1%	-1.48%	Trim
33	MS	Morgan Stanley	-0.1%	+2.55%	Add
34	IMGNEUR	Immunogen INC	-0.1%	-44.80%	Trim
35	GS	Goldman Sachs Group INC	-0.1%	+10.20%	Add
36	PNR	Pentair plc	-0.1%	-9.59%	Trim
37	✓	Morgan Jp & Co INC	-0.1%	-0.64%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	-4.41%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-1.75%	Trim
40	CL	Colgate-palmolive Co	-0.1%	-2.59%	Trim
41	✓	Arris Group INC Com	-0.2%	-6.24%	Trim
42	CMCSA	Comcast Corp-class A	-0.2%	-0.65%	Trim
43	BRK-B	Berkshire Hathaway Inc.	-0.6%	-0.15%	Trim
44	✓	Time Warner Inc	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	WDFC	Wd-40 Co	—	NEW	New buy
49	PPG	Ppg Industries INC	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out