Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 156
- +1 vs. Q1 2024
- Portfolio value
- $764.0M
- −$15.7M (−2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 35,895 | $2.56M | 0.3% | −100−0.3% | Reduced | History |
| TRPTC Energy Corp | COM | 71,530 | $2.71M | 0.4% | −2,100−2.9% | Reduced | History |
| MMM3M Co | Stock | 28,024 | $2.86M | 0.4% | −1,436−4.9% | Reduced | History |
| MARMarriott International Inc | Stock | 12,644 | $3.06M | 0.4% | −454−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,430 | $3.07M | 0.4% | −767−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,265 | $3.26M | 0.4% | −3,038−6.4% | Reduced | History |
| FDXFedEx Corp | Stock | 10,980 | $3.29M | 0.4% | −565−4.9% | Reduced | History |
| CSXCSX Corp | Stock | 100,149 | $3.35M | 0.4% | −94−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,431 | $3.47M | 0.5% | −438−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,134 | $3.49M | 0.5% | +1,261+6.3% | Added | History |
| TXTTextron Inc | COM | 42,795 | $3.67M | 0.5% | +2,205+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,926 | $4.19M | 0.5% | +12+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 16,576 | $4.22M | 0.6% | −1,201−6.8% | Reduced | History |
| PSXPhillips 66 | Stock | 30,852 | $4.36M | 0.6% | −156−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 144,126 | $4.46M | 0.6% | −12,625−8.1% | Reduced | History |
| BACBank of America Corp | Stock | 114,630 | $4.56M | 0.6% | −551−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,566 | $4.84M | 0.6% | −283−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 24,989 | $5.36M | 0.7% | −2,420−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 55,829 | $5.54M | 0.7% | −5,426−8.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,882 | $5.58M | 0.7% | +281+1.0% | Added | History |
| FISVFiserv Inc | Stock | 37,926 | $5.65M | 0.7% | −31−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 32,405 | $6.92M | 0.9% | −1,217−3.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 118,236 | $7.02M | 0.9% | −661−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,402 | $7.06M | 0.9% | −296−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 73,224 | $7.12M | 0.9% | +4,502+6.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,794 | $7.16M | 0.9% | −1,372−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 112,875 | $7.18M | 0.9% | −6,469−5.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,053 | $7.26M | 1.0% | −715−4.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,665 | $7.40M | 1.0% | −94−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,857 | $7.73M | 1.0% | −4,295−7.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 83,758 | $7.74M | 1.0% | −3,261−3.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 27,197 | $8.12M | 1.1% | −1,760−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 40,924 | $8.62M | 1.1% | −3,135−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,903 | $8.71M | 1.1% | +40.0% | Added | History |
| HDHome Depot, Inc. | Stock | 26,067 | $8.97M | 1.2% | +113+0.4% | Added | History |
| CVXChevron Corp | Stock | 65,270 | $10.2M | 1.3% | −1,165−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 104,968 | $10.5M | 1.4% | +2,402+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 315,603 | $12.4M | 1.6% | −21,789−6.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 106,099 | $12.6M | 1.6% | −3,193−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 35,171 | $15.5M | 2.0% | −271−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,548 | $15.8M | 2.1% | −595−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 101,451 | $16.7M | 2.2% | −2,753−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 89,388 | $18.1M | 2.4% | −4,044−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 81,125 | $18.8M | 2.5% | −172−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,729 | $19.5M | 2.6% | −817−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 84,048 | $20.1M | 2.6% | −415−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 112,264 | $20.4M | 2.7% | −4,934−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 108,189 | $24.5M | 3.2% | −720−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 131,693 | $26.2M | 3.4% | −3,518−2.6% | Reduced | History |
| VVisa Inc. | Stock | 105,389 | $27.7M | 3.6% | −2,058−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 158,256 | $29.0M | 3.8% | −8,413−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 280,069 | $32.2M | 4.2% | −842−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 61,310 | $40.3M | 5.3% | −1,699−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150,057 | $61.0M | 8.0% | −3,019−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 145,745 | $65.1M | 8.5% | −3,903−2.6% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 3,900 | $272.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,835 | $241.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,142 | $239.7K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,680 | $230.7K | <0.1% | History |
| HUMHumana Inc | Stock | 623 | $216.0K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 165 | $201.6K | <0.1% | History |