Baxter Bros Inc
- SEC CIK
- 0001096783
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/1 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 130
- 較 2022 年第 3 季 0
- 總值
- $6.08 億
- 較 2022 年第 3 季 +$4,396 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 160,220 | $4,949 萬 | 8.1% | −1,508−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 163,782 | $3,928 萬 | 6.5% | −2,525−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 277,547 | $3,061 萬 | 5.0% | +1,037+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 67,380 | $2,623 萬 | 4.3% | −200−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 113,873 | $2,366 萬 | 3.9% | −1,976−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 114,057 | $2,362 萬 | 3.9% | −1,500−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 84,254 | $2,013 萬 | 3.3% | −1,400−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,429 | $1,676 萬 | 2.8% | −1,052−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,514 | $1,614 萬 | 2.7% | +300.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 146,793 | $1,614 萬 | 2.7% | −2,942−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 179,430 | $1,592 萬 | 2.6% | −695−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,062 | $1,409 萬 | 2.3% | −1,140−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,629 | $1,274 萬 | 2.1% | +118+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 109,943 | $1,271 萬 | 2.1% | −1,606−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 343,699 | $1,202 萬 | 2.0% | −5,247−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 78,388 | $1,158 萬 | 1.9% | +982+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,930 | $1,076 萬 | 1.8% | −921−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120,305 | $1,062 萬 | 1.7% | −93−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,456 | $941.5 萬 | 1.5% | +691+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,519 | $932.4 萬 | 1.5% | −138−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,130 | $846.2 萬 | 1.4% | −1,650−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,511 | $786.4 萬 | 1.3% | +778+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,114 | $776.8 萬 | 1.3% | −500.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,211 | $776.0 萬 | 1.3% | +33+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 32,556 | $772.7 萬 | 1.3% | +46+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,753 | $727.6 萬 | 1.2% | −1,339−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,273 | $696.1 萬 | 1.1% | −900−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,080 | $695.2 萬 | 1.1% | −1,852−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 65,941 | $665.5 萬 | 1.1% | +2,943+4.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 82,458 | $615.2 萬 | 1.0% | −2,170−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,592 | $584.0 萬 | 1.0% | +534+1.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,947 | $565.5 萬 | 0.9% | +632+2.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 65,879 | $560.1 萬 | 0.9% | +2,119+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 132,274 | $546.2 萬 | 0.9% | −1,643−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,755 | $526.5 萬 | 0.9% | −1,995−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,307 | $508.8 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,238 | $478.8 萬 | 0.8% | −256−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 177,681 | $469.6 萬 | 0.8% | −21,038−10.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 34,156 | $409.6 萬 | 0.7% | −458−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,347 | $406.1 萬 | 0.7% | −177−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,505 | $397.1 萬 | 0.7% | −439−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 39,106 | $395.2 萬 | 0.6% | −2,507−6.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,877 | $393.0 萬 | 0.6% | +349+1.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 413,218 | $391.7 萬 | 0.6% | −82,541−16.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 89,010 | $354.8 萬 | 0.6% | −1,520−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,371 | $350.0 萬 | 0.6% | −838−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 102,778 | $340.4 萬 | 0.6% | −810−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,730 | $332.9 萬 | 0.5% | −36−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 103,413 | $320.4 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,109 | $286.5 萬 | 0.5% | +1,455+4.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 37,292 | $285.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,344 | $283.1 萬 | 0.5% | −1,795−4.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,210 | $272.8 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 34,528 | $264.3 萬 | 0.4% | −36,858−51.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,307 | $258.6 萬 | 0.4% | +1,001+4.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 56,375 | $256.6 萬 | 0.4% | −1,200−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,011 | $228.8 萬 | 0.4% | −80−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,630 | $218.8 萬 | 0.4% | −75−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,317 | $207.4 萬 | 0.3% | −805−3.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 108,015 | $195.3 萬 | 0.3% | −308−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,503 | $193.1 萬 | 0.3% | +2,103+87.6% | 加碼 | 歷史 |
| Berkshire Hathaway Inc084670991 | COM | 4 | $187.5 萬 | 0.3% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 16,660 | $173.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 10,543 | $165.5 萬 | 0.3% | −60−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,060 | $164.7 萬 | 0.3% | −305−2.7% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 20,965 | $142.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,569 | $121.0 萬 | 0.2% | −218−5.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 64,526 | $118.8 萬 | 0.2% | −18,498−22.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,852 | $118.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,854 | $113.4 萬 | 0.2% | +5,450+22.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,475 | $112.6 萬 | 0.2% | −1,300−12.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,601 | $112.3 萬 | 0.2% | +55+0.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,760 | $107.4 萬 | 0.2% | +2,661+13.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,950 | $106.0 萬 | 0.2% | −875−12.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,260 | $82.7 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRGFranchise Group, Inc. | COM | 32,015 | $76.3 萬 | 0.1% | −9,585−23.0% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 49,360 | $75.7 萬 | 0.1% | −13,800−21.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,880 | $75.6 萬 | 0.1% | −38−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,334 | $70.7 萬 | 0.1% | −65−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,833 | $66.3 萬 | 0.1% | −3,022−15.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,304 | $64.5 萬 | 0.1% | −820−9.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,914 | $64.4 萬 | 0.1% | −888−31.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,636 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,670 | $61.8 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 17,527 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,727 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,517 | $59.9 萬 | 0.1% | +374+9.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,010 | $59.4 萬 | 0.1% | +1,135+16.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,020 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,792 | $56.5 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,154 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,615 | $49.1 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 346 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 180 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,520 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,097 | $43.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉(3 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。