Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- −4 vs. Q1 2021
- Portfolio value
- $631.1M
- +$49.0M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Curaegis Technologies Inc891479107 | COM | 12,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 10,638 | $117.0K | <0.1% | −2,849−21.1% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,400 | $206.0K | <0.1% | +3,400 | New | History |
| OTISOtis Worldwide Corp | COM | 2,645 | $216.0K | <0.1% | −400−13.1% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 8,475 | $248.0K | <0.1% | −150−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,155 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 1,315 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,162 | $254.0K | <0.1% | +262+6.7% | Added | History |
| CARRCarrier Global Corp | Stock | 5,378 | $261.0K | <0.1% | −425−7.3% | Reduced | History |
| Gazprom PJSC Spon ADR368287207 | COM | 35,000 | $266.0K | <0.1% | −16,000−31.4% | Reduced | – |
| AZOAutoZone Inc | COM | 180 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 5,660 | $274.0K | <0.1% | +5,660 | New | History |
| HUMHumana Inc | Stock | 623 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,609 | $293.0K | <0.1% | +72+1.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,540 | $295.0K | <0.1% | −300−10.6% | Reduced | History |
| COPConocoPhillips | Stock | 5,162 | $314.0K | <0.1% | −475−8.4% | Reduced | History |
| Walgreen Co Com931422109 | COM | 5,961 | $314.0K | <0.1% | +23+0.4% | Added | – |
| MCOMoodys Corp | Stock | 949 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,833 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 26,864 | $362.0K | 0.1% | −950−3.4% | Reduced | History |
| PayPal98419Q101 | COM | 1,249 | $364.0K | 0.1% | +31+2.5% | Added | – |
| MOAltria Group, Inc. | COM | 7,718 | $368.0K | 0.1% | −300−3.7% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,925 | $369.0K | 0.1% | +50+0.6% | Added | – |
| Dow Chemical Company260543103 | COM | 6,253 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 687 | $402.0K | 0.1% | +8+1.2% | Added | History |
| Markel Corp Holding Co905399101 | COM | 346 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,726 | $417.0K | 0.1% | +105+2.9% | Added | History |
| BABoeing Co | Stock | 1,781 | $427.0K | 0.1% | −56−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,712 | $431.0K | 0.1% | +11+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 4,433 | $439.0K | 0.1% | −260−5.5% | Reduced | History |
| ALLAllstate Corp | Stock | 3,400 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,826 | $444.0K | 0.1% | +114+3.1% | Added | History |
| CTASCintas Corp | Stock | 1,244 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| United Healthcare910581107 | COM | 1,263 | $506.0K | 0.1% | −69−5.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,560 | $507.0K | 0.1% | +222+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,380 | $546.0K | 0.1% | +75+3.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,720 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,700 | $556.0K | 0.1% | −300−10.0% | Reduced | History |
| CSXCSX Corp | Stock | 17,603 | $565.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 4,315 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 88,300 | $582.0K | 0.1% | +1,500+1.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,204 | $646.0K | 0.1% | −214−6.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,680 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,415 | $832.0K | 0.1% | −89−2.5% | Reduced | History |
| DHIHorton D R Inc | COM | 9,268 | $838.0K | 0.1% | +3,220+53.2% | Added | History |
| DEDeere & Co | Stock | 2,400 | $847.0K | 0.1% | 00.0% | Unchanged | History |
| Citigroup Inc172967101 | COM | 12,061 | $853.0K | 0.1% | +1,586+15.1% | Added | – |
| NKENIKE, Inc. | Stock | 5,572 | $861.0K | 0.1% | +65+1.2% | Added | History |
| NEMNEWMONT Corp | Stock | 13,700 | $868.0K | 0.1% | +1,200+9.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,730 | $914.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,782 | $989.0K | 0.2% | −213−2.4% | Reduced | History |
| MDTMedtronic plc | COM | 8,595 | $1.07M | 0.2% | +176+2.1% | Added | History |
| CNICanadian National Railway Co | Stock | 11,025 | $1.16M | 0.2% | −75−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,508 | $1.20M | 0.2% | +5,173+20.4% | Added | History |
| SYKStryker Corp | Stock | 5,352 | $1.39M | 0.2% | +360+7.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,639 | $1.46M | 0.2% | −336−4.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,965 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 20,585 | $1.60M | 0.3% | −1,267−5.8% | Reduced | History |
| MARMarriott International Inc | Stock | 12,038 | $1.64M | 0.3% | +100+0.8% | Added | History |
| ETNEaton Corp plc | COM | 12,808 | $1.90M | 0.3% | +635+5.2% | Added | History |
| PSXPhillips 66 | Stock | 22,296 | $1.91M | 0.3% | −321−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,624 | $2.00M | 0.3% | +1,510+4.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 16,665 | $2.11M | 0.3% | +175+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,388 | $2.13M | 0.3% | −50−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 119,851 | $2.19M | 0.3% | +10,850+10.0% | Added | History |
| CVXChevron Corp | Stock | 21,659 | $2.27M | 0.4% | −793−3.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,226 | $2.33M | 0.4% | +6+0.2% | Added | History |
| ATVIActivision Blizzard, Inc. | Equities | 27,420 | $2.62M | 0.4% | +27,420 | New | History |
| CLColgate Palmolive Co | Stock | 32,504 | $2.64M | 0.4% | −40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 789 | $2.71M | 0.4% | +16+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 18,911 | $2.80M | 0.4% | +114+0.6% | Added | History |
| Bank New York Co Inc064057102 | COM | 57,260 | $2.93M | 0.5% | +300+0.5% | Added | – |
| SYYSysco Corp | Stock | 41,219 | $3.21M | 0.5% | −166−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 50,980 | $3.41M | 0.5% | −1,290−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,318 | $3.53M | 0.6% | −91−1.0% | Reduced | History |
| AT&T Inc.001957109 | COM | 133,360 | $3.84M | 0.6% | −17,512−11.6% | Reduced | – |
| FISVFiserv Inc | Stock | 36,888 | $3.94M | 0.6% | +7,817+26.9% | Added | History |
| FDXFedEx Corp | Stock | 14,055 | $4.19M | 0.7% | −595−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 103,556 | $4.27M | 0.7% | +499+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,345 | $4.41M | 0.7% | +1,070+7.5% | Added | History |
| Berkshire Hathaway Inc084670991 | COM | 11 | $4.61M | 0.7% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 19,991 | $4.62M | 0.7% | +119+0.6% | Added | History |
| KOCoca Cola Co | Stock | 87,797 | $4.75M | 0.8% | −715−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 51,867 | $4.76M | 0.8% | +1,907+3.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 19,374 | $5.14M | 0.8% | +370+1.9% | Added | History |
| MMM3M Co | COM | 26,011 | $5.17M | 0.8% | −197−0.8% | Reduced | History |
| TC Energy Corp89353D107 | COM | 110,480 | $5.47M | 0.9% | −1,400−1.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 121,862 | $5.52M | 0.9% | −2,174−1.8% | Reduced | History |
| Exxon Corp302290101 | COM | 87,523 | $5.52M | 0.9% | −2,319−2.6% | Reduced | – |
| RTXRTX Corp | Stock | 60,331 | $5.62M | 0.9% | +6,428+11.9% | Added | History |
| HONHoneywell International Inc | COM | 27,828 | $6.10M | 1.0% | +269+1.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,340 | $6.13M | 1.0% | +4,557+19.2% | Added | History |
| PGProcter & Gamble Co | Stock | 52,795 | $7.12M | 1.1% | +1,125+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 35,971 | $7.48M | 1.2% | −2,199−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,943 | $7.95M | 1.3% | +208+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 25,571 | $8.15M | 1.3% | +309+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 52,534 | $8.65M | 1.4% | +2,172+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,189 | $8.88M | 1.4% | −682−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 67,383 | $9.23M | 1.5% | +9,090+15.6% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 4,170 | $1.17M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 2,392 | $507.0K | 0.1% | History |
| SNASnap-on Inc | COM | 1,175 | $271.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 230 | $254.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 375 | $250.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 1,550 | $210.0K | <0.1% | History |
| Ants Software Inc037271103 | COM | 39,045 | $0 | 0.0% | – |