Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 127
- +6 vs. Q2 2021
- Portfolio value
- $624.7M
- −$6.36M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ants Software Inc037271103 | COM | 39,045 | $0 | 0.0% | +39,045 | New | – |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $0 | 0.0% | +30,000 | New | – |
| Curaegis Technologies Inc23127Q102 | Com | 12,000 | $0 | 0.0% | +12,000 | New | – |
| World Moto Inc98158H106 | COM | 20,000 | $0 | 0.0% | +20,000 | New | – |
| 12 ReTech Corporation90118L202 | COM | 13,000 | $0 | 0.0% | +13,000 | New | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $2.00K | <0.1% | +75,000 | New | History |
| Flagstar Bank, National Association649445103 | COM | 10,785 | $139.0K | <0.1% | +147+1.4% | Added | – |
| BCPCBalchem Corp | COM | 1,500 | $218.0K | <0.1% | +1,500 | New | History |
| CATCaterpillar Inc | Stock | 1,155 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 8,475 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 2,100 | $237.0K | <0.1% | +2,100 | New | History |
| HUMHumana Inc | Stock | 623 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 5,827 | $245.0K | <0.1% | −782−11.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,758 | $246.0K | <0.1% | −620−11.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,162 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 16,900 | $257.0K | <0.1% | +16,900 | New | – |
| XLRNAcceleron Pharma Inc | COM | 1,550 | $267.0K | <0.1% | +1,550 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,940 | $279.0K | <0.1% | +5,940 | New | History |
| NFLXNetflix Inc | Stock | 498 | $304.0K | <0.1% | +498 | New | History |
| AZOAutoZone Inc | COM | 180 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,288 | $335.0K | 0.1% | +1,288 | New | History |
| MCOMoodys Corp | Stock | 949 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,889 | $343.0K | 0.1% | −1,315−41.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,350 | $345.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| MOAltria Group, Inc. | Stock | 7,618 | $347.0K | 0.1% | +3,185+71.8% | Added | History |
| Gazprom PJSC Spon ADR368287207 | COM | 35,000 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,475 | $353.0K | 0.1% | −450−5.7% | Reduced | – |
| DOWDow Inc. | Stock | 6,253 | $360.0K | 0.1% | +6,253 | New | History |
| COPConocoPhillips | Stock | 5,462 | $370.0K | 0.1% | +300+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,833 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,781 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,133 | $392.0K | 0.1% | +4,133 | New | History |
| ADBEAdobe Inc. | Stock | 709 | $408.0K | 0.1% | +22+3.2% | Added | History |
| MKLMarkel Group Inc. | COM | 346 | $414.0K | 0.1% | +346 | New | History |
| ECLEcolab Inc. | Stock | 2,000 | $417.0K | 0.1% | −700−25.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,813 | $421.0K | 0.1% | +87+2.3% | Added | History |
| ALLAllstate Corp | Stock | 3,400 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,826 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,712 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,244 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 88,300 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,570 | $521.0K | 0.1% | +10+0.1% | Added | History |
| CSXCSX Corp | Stock | 17,608 | $524.0K | 0.1% | +50.0% | Added | History |
| EMREmerson Electric Co | Stock | 5,620 | $529.0K | 0.1% | −100−1.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,065 | $538.0K | 0.1% | −250−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,385 | $551.0K | 0.1% | +5+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $572.0K | 0.1% | +1,463 | New | History |
| ILMNIllumina, Inc. | COM | 1,680 | $681.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,210 | $683.0K | 0.1% | −205−6.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,463 | $793.0K | 0.1% | −109−2.0% | Reduced | History |
| DEDeere & Co | Stock | 2,400 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,980 | $808.0K | 0.1% | +2,980 | New | History |
| CCitigroup Inc | Stock | 11,663 | $818.0K | 0.1% | +11,663 | New | History |
| NEMNEWMONT Corp | Stock | 16,100 | $874.0K | 0.1% | +2,400+17.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,730 | $886.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,994 | $970.0K | 0.2% | +212+2.4% | Added | History |
| MDTMedtronic plc | Stock | 8,224 | $1.03M | 0.2% | +8,224 | New | History |
| DHIHorton D R Inc | COM | 12,488 | $1.05M | 0.2% | +3,220+34.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 11,025 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,219 | $1.34M | 0.2% | +711+2.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,239 | $1.40M | 0.2% | −400−5.2% | Reduced | History |
| SYKStryker Corp | Stock | 5,472 | $1.44M | 0.2% | +120+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,631 | $1.47M | 0.2% | +19,631 | New | History |
| PSXPhillips 66 | Stock | 21,660 | $1.52M | 0.2% | −636−2.9% | Reduced | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $1.65M | 0.3% | −7−63.6% | Reduced | – |
| MARMarriott International Inc | Stock | 12,013 | $1.78M | 0.3% | −25−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,085 | $1.79M | 0.3% | −2,539−7.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,218 | $1.82M | 0.3% | +12,218 | New | History |
| KMIKinder Morgan, Inc. | Stock | 114,201 | $1.91M | 0.3% | −5,650−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 19,460 | $1.97M | 0.3% | −2,199−10.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,965 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 16,665 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 30,236 | $2.29M | 0.4% | −2,268−7.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,226 | $2.35M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,391 | $2.42M | 0.4% | +3+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 54,845 | $2.84M | 0.5% | +54,845 | New | History |
| PEPPepsiCo Inc | Stock | 18,919 | $2.85M | 0.5% | +80.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,739 | $2.94M | 0.5% | −1,241−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 901 | $2.96M | 0.5% | +112+14.2% | Added | History |
| TAT&T Inc. | Stock | 109,734 | $2.96M | 0.5% | +109,734 | New | History |
| FDXFedEx Corp | Stock | 13,550 | $2.97M | 0.5% | −505−3.6% | Reduced | History |
| SYYSysco Corp | Stock | 40,470 | $3.18M | 0.5% | −749−1.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 41,735 | $3.23M | 0.5% | +41,735 | New | History |
| LMTLockheed Martin Corp | Stock | 10,091 | $3.48M | 0.6% | +773+8.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,010 | $4.10M | 0.7% | +665+4.3% | Added | History |
| MMM3M Co | Stock | 24,874 | $4.36M | 0.7% | +24,874 | New | History |
| BACBank of America Corp | Stock | 103,085 | $4.38M | 0.7% | −471−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 83,447 | $4.38M | 0.7% | −4,350−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,666 | $4.74M | 0.8% | −325−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 57,651 | $4.96M | 0.8% | −2,680−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 85,871 | $5.05M | 0.8% | +85,871 | New | History |
| MSMorgan Stanley | Stock | 52,127 | $5.07M | 0.8% | +260+0.5% | Added | History |
| TRPTC Energy Corp | COM | 106,680 | $5.13M | 0.8% | +106,680 | New | History |
| NSCNorfolk Southern Corp | Stock | 21,486 | $5.14M | 0.8% | +2,112+10.9% | Added | History |
| FISVFiserv Inc | Stock | 48,118 | $5.22M | 0.8% | +11,230+30.4% | Added | History |
| WFCWells Fargo & Company | Stock | 118,174 | $5.48M | 0.9% | −3,688−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 28,780 | $6.11M | 1.0% | +952+3.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,334 | $6.24M | 1.0% | −60.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,583 | $6.30M | 1.0% | −1,388−3.9% | Reduced | History |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Alphabet Class C38259P706 | COM | 9,390 | $23.5M | 3.7% | – |
| JPMorgan Chase & Co616880100 | COM | 102,850 | $16.0M | 2.5% | – |
| Google Inc38259P508 | COM | 5,854 | $14.3M | 2.3% | – |
| Exxon Corp302290101 | COM | 87,523 | $5.52M | 0.9% | – |
| TC Energy Corp89353D107 | COM | 110,480 | $5.47M | 0.9% | – |
| MMM3M Co | COM | 26,011 | $5.17M | 0.8% | History |
| AT&T Inc.001957109 | COM | 133,360 | $3.84M | 0.6% | – |
| Bank New York Co Inc064057102 | COM | 57,260 | $2.93M | 0.5% | – |
| ATVIActivision Blizzard, Inc. | Equities | 27,420 | $2.62M | 0.4% | History |
| ETNEaton Corp plc | COM | 12,808 | $1.90M | 0.3% | History |
| MRKMerck & Co., Inc. | COM | 20,585 | $1.60M | 0.3% | History |
| MDTMedtronic plc | COM | 8,595 | $1.07M | 0.2% | History |
| Citigroup Inc172967101 | COM | 12,061 | $853.0K | 0.1% | – |
| United Healthcare910581107 | COM | 1,263 | $506.0K | 0.1% | – |
| Markel Corp Holding Co905399101 | COM | 346 | $411.0K | 0.1% | – |
| Dow Chemical Company260543103 | COM | 6,253 | $396.0K | 0.1% | – |
| MOAltria Group, Inc. | COM | 7,718 | $368.0K | 0.1% | History |
| PayPal98419Q101 | COM | 1,249 | $364.0K | 0.1% | – |
| Walgreen Co Com931422109 | COM | 5,961 | $314.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,540 | $295.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 5,660 | $274.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,315 | $252.0K | <0.1% | History |
| OTISOtis Worldwide Corp | COM | 2,645 | $216.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,400 | $206.0K | <0.1% | History |
| Curaegis Technologies Inc891479107 | COM | 12,000 | $0 | 0.0% | – |