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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 24,733 | $5.76M | 1.0% | +2,337+10.4% | Added | History |
| HONHoneywell International Inc | COM | 36,178 | $6.04M | 1.1% | +4,721+15.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,173 | $6.21M | 1.1% | −305−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,750 | $6.21M | 1.1% | −3,040−6.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 32,510 | $6.66M | 1.2% | −575−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 43,932 | $6.80M | 1.2% | −1,142−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 122,164 | $6.84M | 1.2% | +43,175+54.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 84,628 | $6.99M | 1.2% | −2,495−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 51,765 | $7.44M | 1.3% | +25,531+97.3% | Added | History |
| DISWalt Disney Co | Stock | 85,092 | $8.03M | 1.4% | +6,960+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 29,657 | $8.18M | 1.5% | +4,353+17.2% | Added | History |
| AAPLApple Inc. | Stock | 66,780 | $9.23M | 1.6% | −1,667−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,851 | $10.1M | 1.8% | +11,616+23.1% | Added | History |
| CMCSAComcast Corp | Stock | 348,946 | $10.2M | 1.8% | −2,796−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 36,511 | $10.4M | 1.8% | +2,552+7.5% | Added | History |
| AXPAmerican Express Co | Stock | 77,406 | $10.4M | 1.9% | −1,186−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 106,202 | $11.1M | 2.0% | +849+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,398 | $11.5M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PAYXPaychex Inc | Stock | 111,549 | $12.5M | 2.2% | +10,923+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 106,484 | $13.4M | 2.4% | +58,336+121.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,481 | $16.0M | 2.8% | −375−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 149,735 | $16.9M | 3.0% | −2,814−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 180,125 | $17.3M | 3.1% | −5,635−3.0% | ReducedConverted for a 20-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 85,654 | $19.4M | 3.4% | −2,539−2.9% | Reduced | History |
| VVisa Inc. | Stock | 115,849 | $20.6M | 3.6% | −1,894−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 115,557 | $22.5M | 4.0% | +6,206+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 276,510 | $24.1M | 4.3% | +201,190+267.1% | Added | History |
| INTUIntuit Inc. | Stock | 67,580 | $26.2M | 4.6% | −358−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 166,307 | $38.7M | 6.9% | −3,032−1.8% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 161,728 | $43.2M | 7.7% | −2,631−1.6% | Reduced | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.