Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 130
- +3 vs. Q3 2021
- Portfolio value
- $690.0M
- +$65.2M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ants Software Inc037271103 | COM | 39,045 | $0 | 0.0% | 00.0% | Unchanged | – |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Curaegis Technologies Inc23127Q102 | Com | 12,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| World Moto Inc98158H106 | COM | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| 12 ReTech Corporation90118L202 | COM | 13,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 10,935 | $134.0K | <0.1% | +150+1.4% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 14,200 | $201.0K | <0.1% | −2,700−16.0% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,315 | $202.0K | <0.1% | +2,315 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 1,315 | $212.0K | <0.1% | +1,315 | New | History |
| ITWIllinois Tool Works Inc | Stock | 857 | $212.0K | <0.1% | +857 | New | History |
| STZConstellation Brands, Inc. | Stock | 925 | $232.0K | <0.1% | +925 | New | History |
| BHCBausch Health Companies Inc. | Stock | 8,475 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,155 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 426 | $240.0K | <0.1% | +426 | New | History |
| CARRCarrier Global Corp | Stock | 4,558 | $247.0K | <0.1% | −200−4.2% | Reduced | History |
| BCPCBalchem Corp | COM | 1,500 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,900 | $263.0K | <0.1% | −262−6.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,639 | $267.0K | <0.1% | −188−3.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,100 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 623 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,218 | $306.0K | <0.1% | −915−22.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,942 | $310.0K | <0.1% | +20.0% | Added | History |
| GEGeneral Electric Co | Stock | 3,312 | $313.0K | <0.1% | −38−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 525 | $316.0K | <0.1% | +27+5.4% | Added | History |
| Gazprom PJSC Spon ADR368287207 | COM | 35,000 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,589 | $349.0K | 0.1% | −300−15.9% | Reduced | History |
| DOWDow Inc. | Stock | 6,211 | $352.0K | 0.1% | −42−0.7% | Reduced | History |
| BABoeing Co | Stock | 1,781 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,618 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 949 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 180 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,475 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,462 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 3,400 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 346 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,302 | $434.0K | 0.1% | +1,014+78.7% | Added | History |
| ECLEcolab Inc. | Stock | 2,000 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,823 | $471.0K | 0.1% | −10−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,620 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,712 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,826 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,815 | $545.0K | 0.1% | −250−6.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,244 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,775 | $559.0K | 0.1% | +962+25.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,580 | $607.0K | 0.1% | +10+0.1% | Added | History |
| CCitigroup Inc | Stock | 10,559 | $638.0K | 0.1% | −1,104−9.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,680 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 86,800 | $644.0K | 0.1% | −1,500−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,385 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,612 | $662.0K | 0.1% | +40.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,140 | $706.0K | 0.1% | −70−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $764.0K | 0.1% | +58+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,164 | $804.0K | 0.1% | +184+6.2% | Added | History |
| MDTMedtronic plc | Stock | 7,824 | $809.0K | 0.1% | −400−4.9% | Reduced | History |
| DEDeere & Co | Stock | 2,400 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 13,895 | $862.0K | 0.1% | −2,205−13.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,583 | $931.0K | 0.1% | +120+2.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,580 | $1.19M | 0.2% | +850+7.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,527 | $1.29M | 0.2% | +533+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,643 | $1.35M | 0.2% | −1,988−10.1% | Reduced | History |
| SYKStryker Corp | Stock | 5,122 | $1.37M | 0.2% | −350−6.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,325 | $1.39M | 0.2% | +300+2.7% | Added | History |
| DHIHorton D R Inc | COM | 12,851 | $1.39M | 0.2% | +363+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 29,548 | $1.53M | 0.2% | −3,537−10.7% | Reduced | History |
| PSXPhillips 66 | Stock | 21,431 | $1.55M | 0.2% | −229−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,139 | $1.57M | 0.2% | −100−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 104,653 | $1.66M | 0.2% | −9,548−8.4% | Reduced | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 31,115 | $1.84M | 0.3% | −104−0.3% | Reduced | History |
| MARMarriott International Inc | Stock | 12,088 | $2.00M | 0.3% | +75+0.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 20,965 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,628 | $2.01M | 0.3% | −590−4.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,226 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 16,660 | $2.24M | 0.3% | −50.0% | Reduced | History |
| TAT&T Inc. | Stock | 95,001 | $2.34M | 0.3% | −14,733−13.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 29,477 | $2.52M | 0.4% | −759−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,366 | $2.77M | 0.4% | −5,373−10.8% | Reduced | History |
| SYYSysco Corp | Stock | 39,872 | $3.13M | 0.5% | −598−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 26,734 | $3.14M | 0.5% | +7,274+37.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 943 | $3.14M | 0.5% | +42+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,554 | $3.15M | 0.5% | +163+3.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 54,445 | $3.16M | 0.5% | −400−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,802 | $3.27M | 0.5% | −117−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 13,885 | $3.59M | 0.5% | +335+2.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 58,210 | $3.87M | 0.6% | +16,475+39.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,034 | $3.92M | 0.6% | +943+9.3% | Added | History |
| MMM3M Co | Stock | 23,800 | $4.23M | 0.6% | −1,074−4.3% | Reduced | History |
| FISVFiserv Inc | Stock | 43,768 | $4.54M | 0.7% | −4,350−9.0% | Reduced | History |
| BACBank of America Corp | Stock | 103,669 | $4.61M | 0.7% | +584+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,480 | $4.68M | 0.7% | −9,391−10.9% | Reduced | History |
| KOCoca Cola Co | Stock | 81,247 | $4.81M | 0.7% | −2,200−2.6% | Reduced | History |
| TRPTC Energy Corp | COM | 105,180 | $4.89M | 0.7% | −1,500−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 58,364 | $5.02M | 0.7% | +713+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,766 | $5.30M | 0.8% | +100+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 114,248 | $5.48M | 0.8% | −3,926−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 58,992 | $5.79M | 0.8% | +6,865+13.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,050 | $5.80M | 0.8% | +3,040+19.0% | Added | History |
| HONHoneywell International Inc | COM | 28,650 | $5.97M | 0.9% | −130−0.5% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.