Baxter Bros INC — Q1 2019 13F Holdings

Name: Baxter Bros INC — 13F Holdings, Q1 2019
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	6.61%	—	+0.20%
2	MSFT	Microsoft CORP	Stock-Tech	6.09%	-1.37%	-0.93%
3	INTU	Intuit INC	Stock-Tech	5.36%	-1.50%	-2.00%
4	V	Visa Inc-class A Shares	Stock-Financials	5.30%	-0.28%	-0.81%
5	WFC	Wells Fargo & Co	Stock-Financials	4.09%	-0.10%	+98.61%
6	BA	Boeing Co/the	Stock-Industrials	3.79%	—	+22.42%
7	UNP	Union Pacific CORP	Stock-Industrials	3.65%	+0.24%	-0.35%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.22%	—	-0.70%
9	INTC	Intel CORP	Stock-Tech	3.08%	—	+1.26%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.62%	-0.06%	-0.26%
11	✓	Google INC Class C	Stock-Other	2.37%	—	+4.43%
12	✓	3m Company	Stock-Other	2.33%	—	+0.08%
13	PAYX	Paychex INC	Stock-Tech	1.96%	-0.18%	+0.42%
14	ADP	Automatic Data Processing	Stock-Tech	1.94%	-0.41%	+0.37%
15	✓	At&t CORP	Stock-Other	1.90%	—	-4.54%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.89%	-0.16%	+2.17%
17	✓	Morgan Jp & Co INC	Stock-Other	1.81%	—	+11.39%
18	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.74%	-0.04%	-4.27%
19	GOOG	Alphabet A	Stock-Comm Services	1.66%	—	-0.40%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.54%	-0.01%	+4.23%
21	HON	Honeywell International INC	Stock-Industrials	1.52%	+0.25%	-0.75%
22	✓	Exxon CORP	Stock-Other	1.52%	—	-1.68%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.24%	+2.73%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	-3.03%
25	TXN	Texas Instruments INC	Stock-Tech	1.40%	+0.10%	+4.19%
26	✓	Bank New York Co INC	Stock-Other	1.37%	—	-1.67%
27	✓	Mastercard Incorporated	Stock-Other	1.31%	—	-0.66%
28	SHW	Sherwin-williams Co/the	Stock-Materials	1.31%	—	+5.32%
29	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.20%	—	-0.94%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.06%	—	-0.90%
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.06%	—	+0.23%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	-0.23%
33	QCOM	Qualcomm INC	Stock-Tech	0.90%	-0.45%	+2.16%
34	FDX	Fedex CORP	Stock-Industrials	0.89%	—	+8.11%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-5.30%
36	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	—	-15.01%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.23%	-3.37%
38	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-0.20%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.72%	—	-6.68%
40	✓	Arris Group INC Com	Stock-Other	0.71%	—	-21.59%
41	CVX	Chevron CORP	Stock-Energy	0.64%	+0.45%	-3.57%
42	✓	Berkshire Hathaway	Stock-Other	0.63%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-2.95%
44	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+12.38%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.52%	—	-1.42%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	+0.10%	-3.38%
47	MS	Morgan Stanley	Stock-Financials	0.48%	-0.06%	-1.36%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.47%	—	-1.30%
49	✓		Stock-Other	0.46%	—	+100.01%
50	✓	Diageo plc	Stock-Other	0.44%	—	-2.94%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Baxter Bros INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.8%	+98.61%	Add
2	BA	Boeing Co/the	+0.8%	+22.42%	Add
3	INTU	Intuit INC	+0.6%	-2.00%	Trim
4	✓		+0.2%	+100.01%	Add
5	UNP	Union Pacific CORP	+0.1%	-0.35%	Trim
6	TMO	Thermo Fisher Scientific INC	+0.1%	+2.17%	Add
7	PAYX	Paychex INC	+0.1%	+0.42%	Add
8	ADP	Automatic Data Processing	+0.1%	+0.37%	Add
9	✓	Mastercard Incorporated	+0.1%	-0.66%	Trim
10	TCPA	TransCanada PipeLines Limited 6	+0.1%	-0.94%	Trim
11	NSC	Norfolk Southern CORP	+0.1%	+0.23%	Add
12	V	Visa Inc-class A Shares	+0.1%	-0.81%	Trim
13	EW	Edwards Lifesciences CORP	+0.1%	-4.27%	Trim
14	✓	Google INC Class C	0%	+4.43%	Add
15	GS	Goldman Sachs Group INC	0%	+4.23%	Add
16	HON	Honeywell International INC	0%	-0.75%	Trim
17	FDX	Fedex CORP	0%	+8.11%	Add
18	META	Meta Platforms Inc-class A	0%	-3.37%	Trim
19	HD	Home Depot INC	0%	+12.38%	Add
20	UTXZ	United Tech CORP	0%	-0.20%	Trim
21	CMCSA	Comcast Corp-class A	0%	-0.70%	Trim
22	✓	Exxon CORP	0%	-1.68%	Trim
23	TXN	Texas Instruments INC	0%	+4.19%	Add
24	APD	Air Products & Chemicals INC	0%	-1.30%	Trim
25	CNI	Canadian Natl Railway Co	0%	-0.30%	Trim
26	CHTR	Charter Communications Inc-a	0%	-0.91%	Trim
27	INTC	Intel CORP	—	+1.26%	Add
28	✓	Morgan Jp & Co INC	0%	+11.39%	Add
29	SHW	Sherwin-williams Co/the	0%	+5.32%	Add
30	ETN	Eaton Corporation plc	0%	-1.42%	Trim
31	✓	Diageo plc	0%	-2.94%	Trim
32	LMT	Lockheed Martin CORP	0%	-3.38%	Trim
33	UPS	United Parcel Service-cl B	0%	-0.90%	Trim
34	CVX	Chevron CORP	0%	-3.57%	Trim
35	GOOG	Alphabet A	-0.1%	-0.40%	Trim
36	PEP	Pepsico INC	-0.1%	-2.95%	Trim
37	MSFT	Microsoft CORP	-0.1%	-0.93%	Trim
38	CL	Colgate-palmolive Co	-0.1%	-6.68%	Trim
39	JNJ	Johnson & Johnson	-0.1%	+2.73%	Add
40	PG	Procter & Gamble Co/the	-0.1%	-3.03%	Trim
41	MCD	Mcdonald's CORP	-0.1%	-0.23%	Trim
42	SNA	Snap-on INC	-0.1%	-27.48%	Trim
43	✓	Bank New York Co INC	-0.1%	-1.67%	Trim
44	✓	3m Company	-0.2%	+0.08%	Add
45	✓	At&t CORP	-0.2%	-4.54%	Trim
46	KO	Coca-cola Co/the	-0.2%	-5.30%	Trim
47	SYY	Sysco CORP	-0.2%	-15.01%	Trim
48	✓	Arris Group INC Com	-0.3%	-21.59%	Trim
49	BRK-B	Berkshire Hathaway Inc.	-1.2%	+0.20%	Add
50	GTX	Garrett Motion INC	—	NEW	New buy