Baxter Bros INC — Q2 2021 13F Holdings

Name: Baxter Bros INC — 13F Holdings, Q2 2021
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	MSFT	Microsoft CORP	Stock-Tech	7.61%	-1.37%	-0.72%
2	BRK-B	Berkshire Hathaway Inc.	Stock-Other	6.98%	—	-0.54%
3	INTU	Intuit INC	Stock-Tech	5.52%	-1.50%	-1.20%
4	V	Visa Inc-class A Shares	Stock-Financials	4.35%	-0.28%	+0.43%
5	✓	Google INC Class C	Stock-Other	3.73%	—	-1.51%
6	UNP	Union Pacific CORP	Stock-Industrials	3.63%	+0.24%	+0.73%
7	QCOM	Qualcomm INC	Stock-Tech	3.37%	-0.45%	+3.98%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.01%	—	-0.03%
9	ADP	Automatic Data Processing	Stock-Tech	2.83%	-0.41%	+1.57%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.65%	-0.16%	-0.06%
11	DISCAUSD	Discovery INC - A	Stock-Other	2.59%	—	+14.60%
12	✓	Morgan Jp & Co INC	Stock-Other	2.53%	—	-0.02%
13	GOOG	Alphabet A	Stock-Comm Services	2.26%	—	-0.66%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.20%	-0.06%	-0.60%
15	✓	Mastercard Incorporated	Stock-Other	1.96%	—	+1.42%
16	AXP	American Express Co	Stock-Financials	1.87%	-0.37%	+0.33%
17	PAYX	Paychex INC	Stock-Tech	1.77%	-0.18%	-1.43%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	-0.23%	+7.77%
19	INTC	Intel CORP	Stock-Tech	1.73%	—	-3.11%
20	SHW	Sherwin-williams Co/the	Stock-Materials	1.59%	—	+197.72%
21	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.52%	-0.04%	+0.44%
22	AAPL	Apple INC	Stock-Tech	1.46%	-0.02%	+15.59%
23	TXN	Texas Instruments INC	Stock-Tech	1.41%	+0.10%	-1.46%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.24%	+4.31%
25	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	+1.22%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.26%	-0.01%	+1.00%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.19%	—	-5.76%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+2.18%
29	LHX	L3harris Technologies INC	Stock-Industrials	0.97%	—	+19.16%
30	HON	Honeywell International INC	Stock-Industrials	0.97%	+0.25%	+0.98%
31	RTX	Rtx CORP	Stock-Industrials	0.89%	+0.02%	+11.93%
32	✓	Exxon CORP	Stock-Other	0.87%	—	-2.58%
33	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.10%	-1.75%
34	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.87%	—	-1.25%
35	✓	3m Company	Stock-Other	0.82%	—	-0.75%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	—	+1.95%
37	MS	Morgan Stanley	Stock-Financials	0.75%	-0.06%	+3.82%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-0.81%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+0.60%
40	✓	Berkshire Hathaway	Stock-Other	0.73%	—	—
41	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	+7.50%
42	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+0.48%
43	FDX	Fedex CORP	Stock-Industrials	0.66%	—	-4.06%
44	FISV	Fiserv INC	Stock-Other	0.62%	—	+26.89%
45	✓	At&t CORP	Stock-Other	0.61%	—	-11.61%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	+0.10%	-0.97%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	-2.47%
48	SYY	Sysco CORP	Stock-Consumer Staples	0.51%	—	-0.40%
49	✓	Bank New York Co INC	Stock-Other	0.46%	—	+0.53%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+0.61%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Baxter Bros INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
3	INTU	Intuit INC	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	UNP	Union Pacific CORP	—	EXIT	Sold out
6	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
7	✓	Google INC Class C	—	EXIT	Sold out
8	QCOM	Qualcomm INC	—	EXIT	Sold out
9	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
10	ADP	Automatic Data Processing	—	EXIT	Sold out
11	✓	Morgan Jp & Co INC	—	EXIT	Sold out
12	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	GOOG	Alphabet A	—	EXIT	Sold out
16	✓	Mastercard Incorporated	—	EXIT	Sold out
17	PAYX	Paychex INC	—	EXIT	Sold out
18	AXP	American Express Co	—	EXIT	Sold out
19	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
20	TXN	Texas Instruments INC	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	GS	Goldman Sachs Group INC	—	EXIT	Sold out
28	UPS	United Parcel Service-cl B	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
31	NSC	Norfolk Southern CORP	—	EXIT	Sold out
32	✓	3m Company	—	EXIT	Sold out
33	✓	Exxon CORP	—	EXIT	Sold out
34	WFC	Wells Fargo & Co	—	EXIT	Sold out
35	LHX	L3harris Technologies INC	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	✓	At&t CORP	—	EXIT	Sold out
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	✓	Berkshire Hathaway	—	EXIT	Sold out
40	RTX	Rtx CORP	—	EXIT	Sold out
41	FDX	Fedex CORP	—	EXIT	Sold out
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	FISV	Fiserv INC	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	✓	Bank New York Co INC	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out