Baxter Bros INC — Q3 2019 13F Holdings

Name: Baxter Bros INC — 13F Holdings, Q3 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	6.81%	—	+2.91%
2	MSFT	Microsoft CORP	Stock-Tech	6.73%	-1.37%	-2.37%
3	V	Visa Inc-class A Shares	Stock-Financials	5.17%	-0.28%	-7.19%
4	INTU	Intuit INC	Stock-Tech	4.97%	-1.50%	-4.11%
5	BA	Boeing Co/the	Stock-Industrials	3.89%	—	-0.20%
6	UNP	Union Pacific CORP	Stock-Industrials	3.65%	+0.24%	+4.04%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.46%	—	-2.13%
8	INTC	Intel CORP	Stock-Tech	2.94%	—	+1.47%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.80%	-0.06%	-5.92%
10	✓	Google INC Class C	Stock-Other	2.39%	—	-2.53%
11	✓	Morgan Jp & Co INC	Stock-Other	2.08%	—	-1.61%
12	WFC	Wells Fargo & Co	Stock-Financials	2.07%	-0.10%	-1.72%
13	✓	At&t CORP	Stock-Other	2.02%	—	-4.56%
14	PAYX	Paychex INC	Stock-Tech	1.98%	-0.18%	+0.81%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.91%	-0.16%	-3.79%
16	ADP	Automatic Data Processing	Stock-Tech	1.89%	-0.41%	-1.89%
17	✓	Mastercard Incorporated	Stock-Other	1.87%	—	+10.76%
18	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.84%	-0.04%	-1.10%
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.75%	—	-3.93%
20	✓	3m Company	Stock-Other	1.72%	—	-0.39%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	—	+3.17%
22	TXN	Texas Instruments INC	Stock-Tech	1.59%	+0.10%	-2.81%
23	GOOG	Alphabet A	Stock-Comm Services	1.59%	—	-4.82%
24	HON	Honeywell International INC	Stock-Industrials	1.52%	+0.25%	-2.58%
25	GS	Goldman Sachs Group INC	Stock-Financials	1.48%	-0.01%	-7.73%
26	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.45%	—	+6.33%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.24%	+0.98%
28	QCOM	Qualcomm INC	Stock-Tech	1.33%	-0.45%	+7.29%
29	✓	Exxon CORP	Stock-Other	1.32%	—	+3.66%
30	✓	Bank New York Co INC	Stock-Other	1.09%	—	-8.75%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.09%	—	-0.80%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	—	+9.26%
34	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-3.13%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.99%	—	+0.43%
36	SYY	Sysco CORP	Stock-Consumer Staples	0.89%	—	-0.70%
37	✓	Berkshire Hathaway	Stock-Other	0.85%	—	+50.00%
38	UTXZ	United Tech CORP	Stock-Other	0.80%	—	+1.55%
39	FDX	Fedex CORP	Stock-Industrials	0.78%	—	+4.20%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+1.83%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.23%	-11.61%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	—	-8.74%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	+0.10%	+2.05%
44	CVX	Chevron CORP	Stock-Energy	0.60%	+0.45%	-0.99%
45	MS	Morgan Stanley	Stock-Financials	0.51%	-0.06%	-3.73%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.50%	—	-4.16%
47	AXP	American Express Co	Stock-Financials	0.42%	-0.37%	+5.46%
48	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-3.97%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.42%	—	-20.59%
50	AAPL	Apple INC	Stock-Tech	0.40%	-0.02%	-3.92%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Baxter Bros INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Berkshire Hathaway	+0.3%	+50.00%	Add
2	EW	Edwards Lifesciences CORP	+0.3%	-1.10%	Trim
3	PG	Procter & Gamble Co/the	+0.2%	+3.17%	Add
4	INTC	Intel CORP	+0.2%	+1.47%	Add
5	SHW	Sherwin-williams Co/the	+0.2%	-3.93%	Trim
6	✓	Mastercard Incorporated	+0.2%	+10.76%	Add
7	✓	Google INC Class C	+0.2%	-2.53%	Trim
8	KO	Coca-cola Co/the	+0.1%	+9.26%	Add
9	UPS	United Parcel Service-cl B	+0.1%	-0.80%	Trim
10	TCPA	TransCanada PipeLines Limited 6	+0.1%	+6.33%	Add
11	✓	At&t CORP	+0.1%	-4.56%	Trim
12	BA	Boeing Co/the	+0.1%	-0.20%	Trim
13	TXN	Texas Instruments INC	+0.1%	-2.81%	Trim
14	CMCSA	Comcast Corp-class A	+0.1%	-2.13%	Trim
15	GOOG	Alphabet A	+0.1%	-4.82%	Trim
16	EXPD	Expeditors Intl Wash INC	+0.1%	+74.67%	Add
17	COST	Costco Wholesale CORP	+0.1%	+27.15%	Add
18	WFC	Wells Fargo & Co	+0.1%	-1.72%	Trim
19	QCOM	Qualcomm INC	+0.1%	+7.29%	Add
20	SYY	Sysco CORP	+0.1%	-0.70%	Trim
21	PSX	Phillips 66	+0.1%	+16.81%	Add
22	HD	Home Depot INC	+0.1%	-3.13%	Trim
23	✓	Morgan Jp & Co INC	+0.1%	-1.61%	Trim
24	LMT	Lockheed Martin CORP	0%	+2.05%	Add
25	MSFT	Microsoft CORP	0%	-2.37%	Trim
26	ECL	Ecolab INC	-0.1%	-25.37%	Trim
27	CNI	Canadian Natl Railway Co	-0.1%	-18.24%	Trim
28	FDX	Fedex CORP	-0.1%	+4.20%	Add
29	✓	Exxon CORP	-0.1%	+3.66%	Add
30	✓	Bank New York Co INC	-0.1%	-8.75%	Trim
31	HON	Honeywell International INC	-0.1%	-2.58%	Trim
32	MAR	Marriott International -cl A	-0.1%	-8.41%	Trim
33	ADP	Automatic Data Processing	-0.1%	-1.89%	Trim
34	GS	Goldman Sachs Group INC	-0.1%	-7.73%	Trim
35	JNJ	Johnson & Johnson	-0.1%	+0.98%	Add
36	TMO	Thermo Fisher Scientific INC	-0.1%	-3.79%	Trim
37	APD	Air Products & Chemicals INC	-0.1%	-20.59%	Trim
38	NSC	Norfolk Southern CORP	-0.1%	+0.43%	Add
39	✓	3m Company	-0.1%	-0.39%	Trim
40	META	Meta Platforms Inc-class A	-0.2%	-11.61%	Trim
41	INTU	Intuit INC	-0.2%	-4.11%	Trim
42	DIS	Walt Disney Co/the	-0.4%	-5.92%	Trim
43	V	Visa Inc-class A Shares	-0.5%	-7.19%	Trim
44	AMT	American Tower CORP	—	EXIT	Sold out
45	NFLX	Netflix INC	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	NEW	New buy
47	VLY	Valley National Bancorp	—	EXIT	Sold out
48	ALL	Allstate CORP	—	NEW	New buy
49	CARAEUR	Cara Therapeutics INC	—	EXIT	Sold out
50	CELG 4 08-15-23	Celgene CORP	—	NEW	New buy