Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 155
- 0 vs. Q4 2023
- Portfolio value
- $779.7M
- +$57.8M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 35,995 | $2.92M | 0.4% | −307−0.8% | Reduced | History |
| TRPTC Energy Corp | COM | 73,630 | $2.96M | 0.4% | −4,260−5.5% | Reduced | History |
| MMM3M Co | Stock | 29,460 | $3.12M | 0.4% | −174−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 13,098 | $3.30M | 0.4% | +2,138+19.5% | Added | History |
| FDXFedEx Corp | Stock | 11,545 | $3.35M | 0.4% | −455−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 47,303 | $3.42M | 0.4% | +175+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,197 | $3.45M | 0.4% | −4,057−14.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,873 | $3.48M | 0.4% | −458−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,869 | $3.58M | 0.5% | +83+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,914 | $3.60M | 0.5% | −47−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 100,243 | $3.72M | 0.5% | −240.0% | Reduced | History |
| TXTTextron Inc | COM | 40,590 | $3.89M | 0.5% | +13,798+51.5% | Added | History |
| BACBank of America Corp | Stock | 115,181 | $4.37M | 0.6% | +4,337+3.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,849 | $4.66M | 0.6% | −541−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,777 | $5.01M | 0.6% | −635−3.4% | Reduced | History |
| PSXPhillips 66 | Stock | 31,008 | $5.06M | 0.6% | +2,231+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,601 | $5.16M | 0.7% | −1,054−3.6% | Reduced | History |
| FISVFiserv Inc | Stock | 37,957 | $6.07M | 0.8% | −993−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 68,722 | $6.47M | 0.8% | +864+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,166 | $6.65M | 0.9% | −1,606−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 118,897 | $6.89M | 0.9% | −3,800−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 33,622 | $6.90M | 0.9% | −2,918−8.0% | Reduced | History |
| INTCIntel Corp | Stock | 156,751 | $6.92M | 0.9% | −2,561−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,759 | $6.97M | 0.9% | +1,000+3.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 27,409 | $6.99M | 0.9% | −272−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,768 | $7.00M | 0.9% | −152−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 119,344 | $7.30M | 0.9% | +2,210+1.9% | Added | History |
| DISWalt Disney Co | Stock | 61,255 | $7.50M | 1.0% | −4,519−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 44,059 | $7.56M | 1.0% | −11,724−21.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,899 | $7.83M | 1.0% | −504−3.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,698 | $7.85M | 1.0% | +585+1.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 87,019 | $8.32M | 1.1% | −3,493−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,152 | $9.04M | 1.2% | −768−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,954 | $9.96M | 1.3% | −883−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 102,566 | $10.0M | 1.3% | +13,501+15.2% | Added | History |
| SHWSherwin Williams Co | COM | 28,957 | $10.1M | 1.3% | −859−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 66,435 | $10.5M | 1.3% | +3,560+5.7% | Added | History |
| PAYXPaychex Inc | Stock | 109,292 | $13.4M | 1.7% | +266+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 337,392 | $14.6M | 1.9% | −6,482−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 104,204 | $16.9M | 2.2% | −585−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,143 | $16.9M | 2.2% | −88−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 35,442 | $17.1M | 2.2% | −653−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,198 | $17.7M | 2.3% | −730−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 81,297 | $18.5M | 2.4% | +162+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 93,432 | $18.7M | 2.4% | −1,273−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,546 | $19.2M | 2.5% | −1,023−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 84,463 | $21.1M | 2.7% | −955−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 135,211 | $22.9M | 2.9% | −2,029−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 166,669 | $25.4M | 3.3% | −6,058−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 108,909 | $26.8M | 3.4% | −954−0.9% | Reduced | History |
| VVisa Inc. | Stock | 107,447 | $30.0M | 3.8% | −2,068−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 280,911 | $32.7M | 4.2% | −322−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 63,009 | $41.0M | 5.3% | −2,030−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 149,648 | $63.0M | 8.1% | −5,362−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 153,076 | $64.4M | 8.3% | −3,354−2.1% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 13,750 | $407.7K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,517 | $273.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,729 | $259.4K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 6,030 | $243.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,785 | $217.5K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 10,000 | $55.3K | <0.1% | History |