Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 131
- +1 vs. Q4 2021
- Portfolio value
- $665.9M
- −$24.1M (−3.5%) vs. Q4 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 |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $32.0K | <0.1% | +20,000+57.1% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 11,093 | $119.0K | <0.1% | +158+1.4% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $204.0K | <0.1% | +1,475 | New | History |
| BCPCBalchem Corp | COM | 1,500 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 925 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 200 | $216.0K | <0.1% | +200 | New | History |
| BHCBausch Health Companies Inc. | Stock | 9,675 | $221.0K | <0.1% | +1,200+14.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,155 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,900 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,943 | $266.0K | <0.1% | +10.0% | Added | History |
| HUMHumana Inc | Stock | 623 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,985 | $273.0K | <0.1% | −327−9.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,218 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 2,650 | $317.0K | <0.1% | +550+26.2% | Added | History |
| MCOMoodys Corp | Stock | 949 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 5,639 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,175 | $328.0K | <0.1% | −300−4.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,884 | $334.0K | 0.1% | +582+25.3% | Added | History |
| BABoeing Co | Stock | 1,781 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,395 | $351.0K | 0.1% | +6,395 | New | History |
| ECLEcolab Inc. | Stock | 2,000 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,020 | $366.0K | 0.1% | −755−15.8% | Reduced | History |
| AZOAutoZone Inc | COM | 180 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,823 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,439 | $376.0K | 0.1% | −150−9.4% | Reduced | History |
| DOWDow Inc. | Stock | 6,157 | $392.0K | 0.1% | −54−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,618 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,494 | $414.0K | 0.1% | −332−8.7% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 87,000 | $414.0K | 0.1% | +200+0.2% | Added | History |
| CCitigroup Inc | Stock | 8,261 | $441.0K | 0.1% | −2,298−21.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 306 | $451.0K | 0.1% | −40−11.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,715 | $458.0K | 0.1% | −100−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 3,400 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 13,192 | $499.0K | 0.1% | +13,192 | New | – |
| COPConocoPhillips | Stock | 5,162 | $516.0K | 0.1% | −300−5.5% | Reduced | History |
| CTASCintas Corp | Stock | 1,244 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,420 | $531.0K | 0.1% | −200−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $541.0K | 0.1% | +120+1.3% | Added | History |
| CBChubb Ltd | Stock | 2,712 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,680 | $587.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,617 | $660.0K | 0.1% | +50.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,131 | $665.0K | 0.1% | −33−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,385 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,302 | $713.0K | 0.1% | −281−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,075 | $744.0K | 0.1% | −65−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $765.0K | 0.1% | −21−1.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,970 | $792.0K | 0.1% | −3,610−31.2% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 19,120 | $792.0K | 0.1% | +19,120 | New | History |
| DHIHorton D R Inc | COM | 11,006 | $820.0K | 0.1% | −1,845−14.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,075 | $880.0K | 0.1% | −2,820−20.3% | Reduced | History |
| MDTMedtronic plc | Stock | 8,324 | $924.0K | 0.1% | +500+6.4% | Added | History |
| DEDeere & Co | Stock | 2,400 | $997.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 75,460 | $1.11M | 0.2% | +61,260+431.4% | Added | – |
| ADBEAdobe Inc. | Stock | 2,968 | $1.35M | 0.2% | +2,968 | New | History |
| SYKStryker Corp | Stock | 5,122 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 27,538 | $1.40M | 0.2% | −2,010−6.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,075 | $1.44M | 0.2% | −64−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,929 | $1.45M | 0.2% | −598−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,714 | $1.45M | 0.2% | +71+0.4% | Added | History |
| CNICanadian National Railway Co | Stock | 11,275 | $1.51M | 0.2% | −50−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 30,051 | $1.56M | 0.2% | −1,064−3.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,810 | $1.73M | 0.3% | +150+0.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,222 | $1.76M | 0.3% | −4−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,728 | $1.78M | 0.3% | +100+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 97,390 | $1.84M | 0.3% | −7,263−6.9% | Reduced | History |
| PSXPhillips 66 | Stock | 22,076 | $1.91M | 0.3% | +645+3.0% | Added | History |
| TAT&T Inc. | Stock | 86,286 | $2.04M | 0.3% | −8,715−9.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,965 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 11,980 | $2.10M | 0.3% | −108−0.9% | Reduced | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $2.12M | 0.3% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 27,961 | $2.12M | 0.3% | −1,516−5.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 51,045 | $2.53M | 0.4% | −3,400−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,134 | $2.96M | 0.4% | −420−7.6% | Reduced | History |
| FDXFedEx Corp | Stock | 13,020 | $3.01M | 0.5% | −865−6.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,459 | $3.09M | 0.5% | −343−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 42,652 | $3.12M | 0.5% | −1,714−3.9% | Reduced | History |
| SYYSysco Corp | Stock | 39,722 | $3.24M | 0.5% | −150−0.4% | Reduced | History |
| MMM3M Co | Stock | 23,400 | $3.48M | 0.5% | −400−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,365 | $4.13M | 0.6% | −1,669−15.1% | Reduced | History |
| BACBank of America Corp | Stock | 103,751 | $4.28M | 0.6% | +82+0.1% | Added | History |
| CVXChevron Corp | Stock | 26,651 | $4.34M | 0.7% | −83−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 42,890 | $4.35M | 0.7% | −878−2.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,381 | $4.82M | 0.7% | −9,473−32.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,478 | $4.82M | 0.7% | +535+56.7% | Added | History |
| MCDMcDonalds Corp | Stock | 19,807 | $4.90M | 0.7% | +41+0.2% | Added | History |
| KOCoca Cola Co | Stock | 80,258 | $4.98M | 0.7% | −989−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,624 | $5.10M | 0.8% | +13,099+2,495.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 63,911 | $5.12M | 0.8% | +5,701+9.8% | Added | History |
| MSMorgan Stanley | Stock | 59,077 | $5.16M | 0.8% | +85+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,307 | $5.33M | 0.8% | +2,257+11.8% | Added | History |
| WFCWells Fargo & Company | Stock | 113,469 | $5.50M | 0.8% | −779−0.7% | Reduced | History |
| TRPTC Energy Corp | COM | 101,230 | $5.71M | 0.9% | −3,950−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 31,341 | $6.10M | 0.9% | +2,691+9.4% | Added | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 4,558 | $247.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 426 | $240.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,315 | $212.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 857 | $212.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,315 | $202.0K | <0.1% | History |