Baxter Bros INC — Q2 2019 13F Holdings

Name: Baxter Bros INC — 13F Holdings, Q2 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	6.84%	—	-0.31%
2	MSFT	Microsoft CORP	Stock-Tech	6.71%	-1.37%	-0.92%
3	V	Visa Inc-class A Shares	Stock-Financials	5.67%	-0.28%	-1.47%
4	INTU	Intuit INC	Stock-Tech	5.14%	-1.50%	-2.00%
5	BA	Boeing Co/the	Stock-Industrials	3.77%	—	+6.45%
6	UNP	Union Pacific CORP	Stock-Industrials	3.70%	+0.24%	+2.40%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.35%	—	+0.68%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.22%	-0.06%	-0.06%
9	INTC	Intel CORP	Stock-Tech	2.72%	—	+1.36%
10	✓	Google INC Class C	Stock-Other	2.19%	—	+2.57%
11	✓	Morgan Jp & Co INC	Stock-Other	2.03%	—	+3.57%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.02%	-0.16%	+1.50%
13	WFC	Wells Fargo & Co	Stock-Financials	1.99%	-0.10%	-50.36%
14	ADP	Automatic Data Processing	Stock-Tech	1.99%	-0.41%	+1.20%
15	PAYX	Paychex INC	Stock-Tech	1.97%	-0.18%	-0.19%
16	✓	At&t CORP	Stock-Other	1.89%	—	-4.81%
17	✓	3m Company	Stock-Other	1.84%	—	-3.20%
18	✓	Mastercard Incorporated	Stock-Other	1.66%	—	+14.70%
19	HON	Honeywell International INC	Stock-Industrials	1.62%	+0.25%	-0.88%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.59%	-0.01%	-0.95%
21	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.58%	-0.04%	-4.04%
22	SHW	Sherwin-williams Co/the	Stock-Materials	1.53%	—	+12.49%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.24%	+1.92%
24	GOOG	Alphabet A	Stock-Comm Services	1.49%	—	+0.23%
25	TXN	Texas Instruments INC	Stock-Tech	1.47%	+0.10%	-1.23%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-0.35%
27	✓	Exxon CORP	Stock-Other	1.40%	—	-0.60%
28	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.32%	—	+1.90%
29	QCOM	Qualcomm INC	Stock-Tech	1.25%	-0.45%	+6.06%
30	✓	Bank New York Co INC	Stock-Other	1.18%	—	+1.13%
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.11%	—	+0.28%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	-1.36%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	-0.95%
34	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+44.52%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	-1.14%
36	FDX	Fedex CORP	Stock-Industrials	0.86%	—	+8.87%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.23%	-1.94%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.81%	—	-2.00%
39	UTXZ	United Tech CORP	Stock-Other	0.76%	—	+0.16%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-5.32%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+0.62%
42	CVX	Chevron CORP	Stock-Energy	0.64%	+0.45%	+1.41%
43	✓	Berkshire Hathaway	Stock-Other	0.58%	—	-11.11%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	+0.10%	-0.73%
45	MS	Morgan Stanley	Stock-Financials	0.55%	-0.06%	+13.18%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	—	-0.95%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.52%	—	-1.17%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.48%	—	+0.67%
49	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+0.61%
50	✓	Diageo plc	Stock-Other	0.43%	—	-5.02%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Baxter Bros INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	-0.92%	Trim
2	DIS	Walt Disney Co/the	+0.6%	-0.06%	Trim
3	V	Visa Inc-class A Shares	+0.4%	-1.47%	Trim
4	QCOM	Qualcomm INC	+0.4%	+6.06%	Add
5	✓	Mastercard Incorporated	+0.3%	+14.70%	Add
6	HD	Home Depot INC	+0.3%	+44.52%	Add
7	AXP	American Express Co	+0.3%	+131.19%	Add
8	BRK-B	Berkshire Hathaway Inc.	+0.2%	-0.31%	Trim
9	✓	Morgan Jp & Co INC	+0.2%	+3.57%	Add
10	SHW	Sherwin-williams Co/the	+0.2%	+12.49%	Add
11	✓	Delta Air Lines INC	+0.1%	+76.59%	Add
12	CMCSA	Comcast Corp-class A	+0.1%	+0.68%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	+1.50%	Add
14	TCPA	TransCanada PipeLines Limited 6	+0.1%	+1.90%	Add
15	HON	Honeywell International INC	+0.1%	-0.88%	Trim
16	META	Meta Platforms Inc-class A	+0.1%	-1.94%	Trim
17	LMT	Lockheed Martin CORP	+0.1%	-0.73%	Trim
18	AAPL	Apple INC	+0.1%	+25.30%	Add
19	TXN	Texas Instruments INC	+0.1%	-1.23%	Trim
20	MS	Morgan Stanley	+0.1%	+13.18%	Add
21	APD	Air Products & Chemicals INC	+0.1%	-0.95%	Trim
22	UNP	Union Pacific CORP	+0.1%	+2.40%	Add
23	ADP	Automatic Data Processing	+0.1%	+1.20%	Add
24	GS	Goldman Sachs Group INC	+0.1%	-0.95%	Trim
25	MCD	Mcdonald's CORP	+0.1%	-1.36%	Trim
26	NSC	Norfolk Southern CORP	+0.1%	+0.28%	Add
27	MAR	Marriott International -cl A	+0.1%	+0.67%	Add
28	KO	Coca-cola Co/the	0%	-1.14%	Trim
29	PG	Procter & Gamble Co/the	0%	-0.35%	Trim
30	BA	Boeing Co/the	0%	+6.45%	Add
31	AEP	American Electric Power Company, Inc.	-0.1%	-40.72%	Trim
32	UPS	United Parcel Service-cl B	-0.1%	-0.95%	Trim
33	✓	Exxon CORP	-0.1%	-0.60%	Trim
34	EW	Edwards Lifesciences CORP	-0.2%	-4.04%	Trim
35	GOOG	Alphabet A	-0.2%	+0.23%	Add
36	✓	Google INC Class C	-0.2%	+2.57%	Add
37	✓	Bank New York Co INC	-0.2%	+1.13%	Add
38	INTU	Intuit INC	-0.2%	-2.00%	Trim
39	✓		-0.3%	-49.66%	Trim
40	INTC	Intel CORP	-0.4%	+1.36%	Add
41	✓	3m Company	-0.5%	-3.20%	Trim
42	WFC	Wells Fargo & Co	-2.1%	-50.36%	Trim
43	✓	Arris Group INC Com	—	EXIT	Sold out
44	KMI	Kinder Morgan INC	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
47	VLY	Valley National Bancorp	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	DOW	Dow Chem Co	—	NEW	New buy
50	SBUX	Starbucks CORP	—	NEW	New buy