Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 130
- +4 vs. Q2 2022
- Portfolio value
- $564.3M
- +$7.01M (+1.3%) vs. Q2 2022
| 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 |
| COMPCompass, Inc. | COM | 12,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 11,469 | $98.0K | <0.1% | +178+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,495 | $201.0K | <0.1% | −650−30.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,000 | $212.0K | <0.1% | +4,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,300 | $216.0K | <0.1% | +1,300 | New | History |
| MCOMoodys Corp | Stock | 949 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,515 | $240.0K | <0.1% | +350+16.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,050 | $241.0K | <0.1% | +125+13.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 889 | $257.0K | <0.1% | −375−29.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,218 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,025 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,226 | $270.0K | <0.1% | −25−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,837 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,000 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,900 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 623 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,618 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,345 | $316.0K | 0.1% | −50−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,328 | $322.0K | 0.1% | −59−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,520 | $331.0K | 0.1% | −200−4.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,740 | $332.0K | 0.1% | +60+3.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $346.0K | 0.1% | +6,862 | New | History |
| LOWLowes Companies Inc | Stock | 1,873 | $352.0K | 0.1% | +50+2.7% | Added | History |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,084 | $363.0K | 0.1% | +13+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 346 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 180 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 9,440 | $393.0K | 0.1% | +952+11.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,565 | $401.0K | 0.1% | −150−4.0% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 87,000 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,020 | $417.0K | 0.1% | −162−3.1% | Reduced | History |
| CTASCintas Corp | Stock | 1,244 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 11,154 | $490.0K | 0.1% | +4,997+81.2% | Added | History |
| CBChubb Ltd | Stock | 2,727 | $496.0K | 0.1% | +65+2.4% | Added | History |
| BPBP PLC | ADR | 17,527 | $500.0K | 0.1% | +17,527 | New | History |
| COPConocoPhillips | Stock | 4,892 | $501.0K | 0.1% | −105−2.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,770 | $555.0K | 0.1% | −25−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 6,875 | $575.0K | 0.1% | +6,875 | New | History |
| CRMSalesforce, Inc. | Stock | 4,143 | $596.0K | 0.1% | +599+16.9% | Added | History |
| CTVACorteva, Inc. | Stock | 10,636 | $608.0K | 0.1% | +5,384+102.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,918 | $658.0K | 0.1% | −139−4.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 24,404 | $667.0K | 0.1% | +24,404 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,399 | $707.0K | 0.1% | −18−1.3% | Reduced | History |
| ALLAllstate Corp | Stock | 5,884 | $733.0K | 0.1% | +2,484+73.1% | Added | History |
| MDTMedtronic plc | Stock | 9,124 | $737.0K | 0.1% | +800+9.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,285 | $739.0K | 0.1% | −100−4.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $743.0K | 0.1% | +400+21.3% | Added | History |
| VZVerizon Communications Inc | Stock | 19,855 | $754.0K | 0.1% | −6,372−24.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,802 | $771.0K | 0.1% | −394−12.3% | Reduced | History |
| DEDeere & Co | Stock | 2,400 | $801.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 20,099 | $845.0K | 0.1% | +4,749+30.9% | Added | History |
| DHIHorton D R Inc | COM | 12,546 | $845.0K | 0.1% | +340+2.8% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 63,160 | $878.0K | 0.2% | −4,500−6.7% | Reduced | – |
| SYKStryker Corp | Stock | 4,852 | $983.0K | 0.2% | −270−5.3% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 41,600 | $1.01M | 0.2% | +395+1.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,787 | $1.15M | 0.2% | +346+10.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,825 | $1.16M | 0.2% | −75−1.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,775 | $1.16M | 0.2% | −400−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 83,024 | $1.27M | 0.2% | +7,318+9.7% | Added | History |
| ETNEaton Corp plc | Stock | 10,603 | $1.41M | 0.3% | −150−1.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,660 | $1.47M | 0.3% | −150−0.9% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,965 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 11,365 | $1.59M | 0.3% | −565−4.7% | Reduced | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 108,323 | $1.80M | 0.3% | +6,562+6.4% | Added | History |
| FDXFedEx Corp | Stock | 12,705 | $1.89M | 0.3% | −935−6.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 27,122 | $1.91M | 0.3% | −839−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,306 | $1.92M | 0.3% | +4,891+28.1% | Added | History |
| PSXPhillips 66 | Stock | 26,234 | $2.12M | 0.4% | +991+3.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 57,575 | $2.22M | 0.4% | +5,630+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,091 | $2.40M | 0.4% | +20.0% | Added | History |
| GEGeneral Electric Co | Stock | 39,766 | $2.46M | 0.4% | +39,766 | New | History |
| SYYSysco Corp | Stock | 37,292 | $2.64M | 0.5% | −400−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 103,408 | $2.75M | 0.5% | +85,806+487.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,139 | $2.92M | 0.5% | −69−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 103,588 | $3.13M | 0.6% | +75+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,524 | $3.29M | 0.6% | −478−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,209 | $3.30M | 0.6% | +1,792+9.7% | Added | History |
| PFEPfizer Inc | Stock | 77,944 | $3.41M | 0.6% | +47,584+156.7% | Added | History |
| TRPTC Energy Corp | COM | 90,530 | $3.65M | 0.6% | −4,900−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,654 | $3.69M | 0.7% | +1,026+3.2% | Added | History |
| MMM3M Co | Stock | 34,614 | $3.83M | 0.7% | +11,909+52.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,528 | $3.85M | 0.7% | −404−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,494 | $3.88M | 0.7% | −67−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 41,613 | $3.89M | 0.7% | +30.0% | Added | History |
| MCDMcDonalds Corp | Stock | 19,357 | $4.47M | 0.8% | −500−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 22,315 | $4.68M | 0.8% | −279−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 63,760 | $5.04M | 0.9% | +1,573+2.5% | Added | History |
| INTCIntel Corp | Stock | 198,719 | $5.12M | 0.9% | +7,719+4.0% | Added | History |
| RTXRTX Corp | Stock | 62,998 | $5.16M | 0.9% | −350−0.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 71,386 | $5.31M | 0.9% | +274+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 33,058 | $5.34M | 0.9% | −1,328−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 133,917 | $5.39M | 1.0% | +24,652+22.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 495,759 | $5.70M | 1.0% | −26,608−5.1% | Reduced | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.