Baxter Bros INC — Q2 2021 13F 持股

Name: Baxter Bros INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001096783

申报总市值

US$8.1亿

← 返回最新季度

本季完整持股清单

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

1–50 of 121

本季持股变动

Baxter Bros INC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
3	INTU	Intuit INC	—	EXIT	清仓
4	V	Visa Inc-class A Shares	—	EXIT	清仓
5	UNP	Union Pacific CORP	—	EXIT	清仓
6	DISCAUSD	Discovery INC - A	—	EXIT	清仓
7	✓	Google INC Class C	—	EXIT	清仓
8	QCOM	Qualcomm INC	—	EXIT	清仓
9	CMCSA	Comcast Corp-class A	—	EXIT	清仓
10	ADP	Automatic Data Processing	—	EXIT	清仓
11	✓	Morgan Jp & Co INC	—	EXIT	清仓
12	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
13	DIS	Walt Disney Co/the	—	EXIT	清仓
14	INTC	Intel CORP	—	EXIT	清仓
15	GOOG	Alphabet A	—	EXIT	清仓
16	✓	Mastercard Incorporated	—	EXIT	清仓
17	PAYX	Paychex INC	—	EXIT	清仓
18	AXP	American Express Co	—	EXIT	清仓
19	SHW	Sherwin-williams Co/the	—	EXIT	清仓
20	TXN	Texas Instruments INC	—	EXIT	清仓
21	META	Meta Platforms Inc-class A	—	EXIT	清仓
22	JNJ	Johnson & Johnson	—	EXIT	清仓
23	EW	Edwards Lifesciences CORP	—	EXIT	清仓
24	HD	Home Depot INC	—	EXIT	清仓
25	AAPL	Apple INC	—	EXIT	清仓
26	PG	Procter & Gamble Co/the	—	EXIT	清仓
27	GS	Goldman Sachs Group INC	—	EXIT	清仓
28	UPS	United Parcel Service-cl B	—	EXIT	清仓
29	HON	Honeywell International INC	—	EXIT	清仓
30	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
31	NSC	Norfolk Southern CORP	—	EXIT	清仓
32	✓	3m Company	—	EXIT	清仓
33	✓	Exxon CORP	—	EXIT	清仓
34	WFC	Wells Fargo & Co	—	EXIT	清仓
35	LHX	L3harris Technologies INC	—	EXIT	清仓
36	KO	Coca-cola Co/the	—	EXIT	清仓
37	✓	At&t CORP	—	EXIT	清仓
38	MCD	Mcdonald's CORP	—	EXIT	清仓
39	✓	Berkshire Hathaway	—	EXIT	清仓
40	RTX	Rtx CORP	—	EXIT	清仓
41	FDX	Fedex CORP	—	EXIT	清仓
42	APD	Air Products & Chemicals INC	—	EXIT	清仓
43	BAC	Bank Of America CORP	—	EXIT	清仓
44	MS	Morgan Stanley	—	EXIT	清仓
45	LMT	Lockheed Martin CORP	—	EXIT	清仓
46	FISV	Fiserv INC	—	EXIT	清仓
47	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
48	SYY	Sysco CORP	—	EXIT	清仓
49	✓	Bank New York Co INC	—	EXIT	清仓
50	PEP	Pepsico INC	—	EXIT	清仓

Baxter Bros INC — Q2 2021 13F 持股

CIK: 0001096783

申报总市值

US$8.1亿

← 返回最新季度

本季完整持股清单

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

1–50 of 121

本季持股变动

Baxter Bros INC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
3	INTU	Intuit INC	—	EXIT	清仓
4	V	Visa Inc-class A Shares	—	EXIT	清仓
5	UNP	Union Pacific CORP	—	EXIT	清仓
6	DISCAUSD	Discovery INC - A	—	EXIT	清仓
7	✓	Google INC Class C	—	EXIT	清仓
8	QCOM	Qualcomm INC	—	EXIT	清仓
9	CMCSA	Comcast Corp-class A	—	EXIT	清仓
10	ADP	Automatic Data Processing	—	EXIT	清仓
11	✓	Morgan Jp & Co INC	—	EXIT	清仓
12	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
13	DIS	Walt Disney Co/the	—	EXIT	清仓
14	INTC	Intel CORP	—	EXIT	清仓
15	GOOG	Alphabet A	—	EXIT	清仓
16	✓	Mastercard Incorporated	—	EXIT	清仓
17	PAYX	Paychex INC	—	EXIT	清仓
18	AXP	American Express Co	—	EXIT	清仓
19	SHW	Sherwin-williams Co/the	—	EXIT	清仓
20	TXN	Texas Instruments INC	—	EXIT	清仓
21	META	Meta Platforms Inc-class A	—	EXIT	清仓
22	JNJ	Johnson & Johnson	—	EXIT	清仓
23	EW	Edwards Lifesciences CORP	—	EXIT	清仓
24	HD	Home Depot INC	—	EXIT	清仓
25	AAPL	Apple INC	—	EXIT	清仓
26	PG	Procter & Gamble Co/the	—	EXIT	清仓
27	GS	Goldman Sachs Group INC	—	EXIT	清仓
28	UPS	United Parcel Service-cl B	—	EXIT	清仓
29	HON	Honeywell International INC	—	EXIT	清仓
30	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
31	NSC	Norfolk Southern CORP	—	EXIT	清仓
32	✓	3m Company	—	EXIT	清仓
33	✓	Exxon CORP	—	EXIT	清仓
34	WFC	Wells Fargo & Co	—	EXIT	清仓
35	LHX	L3harris Technologies INC	—	EXIT	清仓
36	KO	Coca-cola Co/the	—	EXIT	清仓
37	✓	At&t CORP	—	EXIT	清仓
38	MCD	Mcdonald's CORP	—	EXIT	清仓
39	✓	Berkshire Hathaway	—	EXIT	清仓
40	RTX	Rtx CORP	—	EXIT	清仓
41	FDX	Fedex CORP	—	EXIT	清仓
42	APD	Air Products & Chemicals INC	—	EXIT	清仓
43	BAC	Bank Of America CORP	—	EXIT	清仓
44	MS	Morgan Stanley	—	EXIT	清仓
45	LMT	Lockheed Martin CORP	—	EXIT	清仓
46	FISV	Fiserv INC	—	EXIT	清仓
47	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
48	SYY	Sysco CORP	—	EXIT	清仓
49	✓	Bank New York Co INC	—	EXIT	清仓
50	PEP	Pepsico INC	—	EXIT	清仓