BAXTER BROS INC Diversified Active

Location: Riverside, CT

CIK: 0001096783 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 5, 2015

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (109)

Berkshire Hathaway B 7.1%
Value $19.46M Shares 142,952 Est. Cost $150.15 Unrealized
Time Warner Inc 4.8%
Value $12.94M Shares 148,084 Est. Cost $64.54 Unrealized
MSFT Microsoft 4.1%
Value $11.13M Shares 252,125 Est. Cost $26.70 Unrealized +45.8%
Comcast Corp A 4.0%
Value $11.03M Shares 183,967 Est. Cost $41.21 Unrealized
General Electric 3.6%
Value $9.733M Shares 366,332 Est. Cost $23.69 Unrealized
WFC Wells Fargo & Co. 3.4%
Value $9.283M Shares 165,054 Est. Cost $27.46 Unrealized +49.6%
Exxon Mobil 3.3%
Value $9.017M Shares 108,377 Est. Cost $92.16 Unrealized
UNP Union Pacific 3.3%
Value $8.941M Shares 93,754 Est. Cost $73.35 Unrealized -1.6%
V Visa 3.2%
Value $8.623M Shares 128,414 Est. Cost $58.18 Unrealized +14.1%
DIS Disney 2.9%
Value $7.982M Shares 69,930 Est. Cost $62.72 Unrealized +59.0%
Arris Group Inc 2.7%
Value $7.412M Shares 168,216 Est. Cost $15.01 Unrealized
INTU Intuit Inc 2.7%
Value $7.257M Shares 72,020 Est. Cost $56.84 Unrealized +57.3%
PG Procter & Gamble 2.4%
Value $6.67M Shares 85,255 Est. Cost $55.22 Unrealized +2.0%
QCOM Qualcomm 2.1%
Value $5.6M Shares 89,413 Est. Cost $46.53 Unrealized -5.1%
KO Coca-Cola 1.9%
Value $5.229M Shares 133,301 Est. Cost $27.77 Unrealized +3.8%
INTC Intel 1.9%
Value $5.069M Shares 166,653 Est. Cost $18.08 Unrealized +25.1%
CL Colgate Palmolive 1.8%
Value $5.015M Shares 76,664 Est. Cost $44.51 Unrealized +15.3%
Directv Group Inc 1.7%
Value $4.73M Shares 50,970 Est. Cost $63.14 Unrealized
UPS United Parcel Service 1.7%
Value $4.605M Shares 47,514 Est. Cost $57.14 Unrealized +18.6%
JNJ Johnson & Johnson 1.6%
Value $4.479M Shares 45,952 Est. Cost $60.57 Unrealized +19.7%
CVX Chevron 1.6%
Value $4.321M Shares 44,793 Est. Cost $73.84 Unrealized -27.1%
Transcanada 1.5%
Value $4.093M Shares 100,755 Est. Cost $46.49 Unrealized
Diageo (Guinness) 1.5%
Value $3.963M Shares 34,153 Est. Cost $119.13 Unrealized
PAYX Paychex 1.4%
Value $3.784M Shares 80,725 Est. Cost $25.37 Unrealized +34.4%
United Technologies 1.1%
Value $3.087M Shares 27,829 Est. Cost $100.58 Unrealized
NSC Norfolk Southern 1.1%
Value $2.962M Shares 33,910 Est. Cost $57.67 Unrealized +12.9%
Ford Motor 1.1%
Value $2.959M Shares 197,120 Est. Cost $17.12 Unrealized
PEP Pepsico Inc. 1.0%
Value $2.775M Shares 29,728 Est. Cost $56.68 Unrealized +22.6%
SYY Sysco 1.0%
Value $2.645M Shares 73,270 Est. Cost $24.40 Unrealized +19.1%
AAPL Apple Computer 1.0%
Value $2.644M Shares 21,082 Est. Cost $24.08 Unrealized +9.1%
Time Warner Cable A 0.9%
Value $2.538M Shares 14,248 Est. Cost $114.13 Unrealized
J.P. Morgan Chase 0.9%
Value $2.517M Shares 37,149 Est. Cost $54.22 Unrealized
3m Company 0.9%
Value $2.392M Shares 15,504 Est. Cost $123.60 Unrealized
National Oilwell Varco 0.9%
Value $2.372M Shares 49,120 Est. Cost $73.58 Unrealized
Chubb 0.9%
Value $2.353M Shares 24,732 Est. Cost $87.52 Unrealized
Berkshire Hathaway 0.8%
Value $2.253M Shares 11 Est. Cost $226000.00 Unrealized
COP Conocophillips 0.8%
Value $2.249M Shares 36,624 Est. Cost $40.34 Unrealized -8.8%
ADP Automatic Data Proc. 0.8%
Value $2.217M Shares 27,627 Est. Cost $63.52 Unrealized +0.6%
GS Goldman Sachs 0.8%
Value $2.115M Shares 10,128 Est. Cost $137.33 Unrealized +15.7%
HON Honeywell Int'l 0.8%
Value $2.044M Shares 20,041 Est. Cost $67.55 Unrealized +8.5%
MCD McDonalds 0.7%
Value $2.032M Shares 21,375 Est. Cost $71.80 Unrealized +4.9%
IBM I.B.M. 0.7%
Value $1.933M Shares 11,883 Est. Cost $118.38 Unrealized -19.5%
KMB Kimberly Clark 0.7%
Value $1.914M Shares 18,057 Est. Cost $65.12 Unrealized +18.8%
Walgreens Boots Alliance 0.7%
Value $1.847M Shares 21,870 Est. Cost $66.94 Unrealized
Monsanto Co 0.7%
Value $1.818M Shares 17,055 Est. Cost $107.55 Unrealized
BP Bp Plc Adr 0.7%
Value $1.798M Shares 44,995 Est. Cost $38.23 Unrealized
DVA Davita Inc 0.6%
Value $1.632M Shares 20,540 Est. Cost $59.31 Unrealized +30.7%
DVN Devon Energy Co 0.5%
Value $1.462M Shares 24,575 Est. Cost $37.57 Unrealized -16.1%
TMO Thermo Fisher Scientific Inc 0.5%
Value $1.348M Shares 10,387 Est. Cost $86.80 Unrealized +45.5%
VZ Verizon Comm. 0.5%
Value $1.321M Shares 28,339 Est. Cost $27.03 Unrealized -0.1%
CNI Canadian Nat. Railway 0.5%
Value $1.272M Shares 22,030 Est. Cost $42.73 Unrealized +12.6%
Medtronic PLC F 0.5%
Value $1.231M Shares 16,612 Est. Cost $51.47 Unrealized
FDX Fedex 0.5%
Value $1.228M Shares 7,207 Est. Cost $140.69 Unrealized -3.1%
SAN Banco Santander SA ADR 0.4%
Value $1.192M Shares 170,017 Est. Cost $10.42 Unrealized
BAC Bank Of America 0.4%
Value $1.174M Shares 69,002 Est. Cost $13.49 Unrealized -0.4%
Precision Castparts 0.4%
Value $1.159M Shares 5,799 Est. Cost $201.47 Unrealized
Eaton Corp 0.4%
Value $1.135M Shares 16,815 Est. Cost $67.33 Unrealized
Google C Non-voting 0.4%
Value $1.125M Shares 2,084 Est. Cost $762.75 Unrealized
PSX Phillips 66 0.4%
Value $1.058M Shares 13,136 Est. Cost $40.26 Unrealized +34.3%
EMR Emerson Electric 0.4%
Value $1.028M Shares 18,542 Est. Cost $40.37 Unrealized -7.5%
GILD Gilead Sciences Inc 0.4%
Value $972K Shares 8,305 Est. Cost $71.77 Unrealized +8.0%
AXP American Express 0.3%
Value $946K Shares 12,167 Est. Cost $74.55 Unrealized -11.2%
EBAY Ebay 0.3%
Value $884K Shares 14,667 Est. Cost $19.95 Unrealized +19.9%
Mastercard Inc 0.3%
Value $835K Shares 8,935 Est. Cost $86.69 Unrealized
AT&T 0.3%
Value $819K Shares 23,058 Est. Cost $33.57 Unrealized
Altria Group 0.3%
Value $790K Shares 16,143 Est. Cost $38.64 Unrealized
CHD Church & Dwight 0.3%
Value $767K Shares 9,454 Est. Cost $26.49 Unrealized +41.1%
PFE Pfizer 0.3%
Value $741K Shares 22,113 Est. Cost $16.86 Unrealized +22.2%
Dupont 0.3%
Value $732K Shares 11,446 Est. Cost $58.85 Unrealized
MO Philip Morris Int'l 0.3%
Value $708K Shares 8,825 Est. Cost $18.20 Unrealized +48.4%
Markel Corp Holding Co 0.3%
Value $700K Shares 874 Est. Cost $596.26 Unrealized
BMY Bristol-Myers Squibb 0.2%
Value $680K Shares 10,224 Est. Cost $31.90 Unrealized +39.6%
Merck 0.2%
Value $657K Shares 11,542 Est. Cost $47.62 Unrealized
Trulia Inc 0.2%
Value $653K Shares 13,500 Est. Cost $47.24 Unrealized
SYK Stryker 0.2%
Value $610K Shares 6,387 Est. Cost $56.92 Unrealized +54.4%
Bank Of NY Mellon 0.2%
Value $561K Shares 13,357 Est. Cost $40.58 Unrealized
GIS General Mills 0.2%
Value $548K Shares 9,840 Est. Cost $33.66 Unrealized +18.8%
AN Autonation Inc 0.2%
Value $544K Shares 8,635 Est. Cost $63.51 Unrealized -4.2%
CMCSA Comcast A 0.2%
Value $537K Shares 8,925 Est. Cost $16.42 Unrealized +42.1%
SJM Jm Smucker Co 0.2%
Value $468K Shares 4,318 Est. Cost $71.35 Unrealized +14.5%
ABBV AbbVie Inc 0.2%
Value $465K Shares 6,920 Est. Cost $32.52 Unrealized +30.8%
Pall 0.2%
Value $433K Shares 3,480 Est. Cost $88.36 Unrealized
NEM Newmont Mining 0.2%
Value $430K Shares 18,400 Est. Cost $18.76 Unrealized -25.3%
BA Boeing 0.2%
Value $429K Shares 3,089 Est. Cost $114.75 Unrealized +7.5%
EXPD Expeditors Int'l Of Wa 0.2%
Value $424K Shares 9,200 Est. Cost $33.16 Unrealized +24.7%
BAX Baxter Int'l Inc 0.2%
Value $416K Shares 5,950 Est. Cost $32.25 Unrealized -0.6%
COST Costco Wholesale 0.2%
Value $409K Shares 3,028 Est. Cost $98.94 Unrealized +20.9%
AMGN Amgen Inc 0.1%
Value $400K Shares 2,603 Est. Cost $113.88 Unrealized +2.1%
Goldcorp Inc New 0.1%
Value $382K Shares 23,579 Est. Cost $27.23 Unrealized
SMG Scotts Miracle Grow 0.1%
Value $381K Shares 6,440 Est. Cost $29.98 Unrealized +46.8%
Dow Chemical 0.1%
Value $337K Shares 6,589 Est. Cost $50.22 Unrealized
ABT Abbott Labs 0.1%
Value $332K Shares 6,768 Est. Cost $35.78 Unrealized +8.4%
CVS CVS/Caremark Corp. 0.1%
Value $320K Shares 3,047 Est. Cost $50.50 Unrealized +54.1%
AMT American Tower 0.1%
Value $314K Shares 3,365 Est. Cost $60.71 Unrealized +20.2%
DE Deere And Co 0.1%
Value $309K Shares 3,185 Est. Cost $70.93 Unrealized +3.4%
KMI Kinder Morgan Inc Del Com 0.1%
Value $308K Shares 8,025 Est. Cost $24.33 Unrealized -19.7%
WY Weyerhaeuser Co 0.1%
Value $293K Shares 9,293 Est. Cost $19.30 Unrealized +1.5%
HD Home Depot 0.1%
Value $272K Shares 2,451 Est. Cost $66.77 Unrealized +35.5%
Immunogen Inc 0.1%
Value $269K Shares 18,700 Est. Cost $8.93 Unrealized
NVS Novartis Ag Adr 0.1%
Value $256K Shares 2,603 Est. Cost $90.66 Unrealized
SBUX Starbucks Coffee 0.1%
Value $255K Shares 4,763 Est. Cost $38.52 Unrealized +17.7%
Array Biopharmaceutical Inc 0.1%
Value $254K Shares 35,200 Est. Cost $4.61 Unrealized
Citigroup Inc 0.1%
Value $246K Shares 4,458 Est. Cost $52.20 Unrealized
Energy Transfer Partners, LP 0.1%
Value $235K Shares 4,509 Est. Cost $52.12 Unrealized
WDFC WD-40 0.1%
Value $233K Shares 2,670 Est. Cost $63.74 Unrealized +16.1%
MDLZ Mondelez Int'l Inc A 0.1%
Value $221K Shares 5,366 Est. Cost $30.85 Unrealized +10.3%
Peregrine Pharma Inc 0.1%
Value $178K Shares 135,506 Est. Cost $1.40 Unrealized
Key Energy Services 0.0%
Value $104K Shares 58,000 Est. Cost $9.13 Unrealized
Groupon Inc A 0.0%
Value $101K Shares 20,000 Est. Cost $6.60 Unrealized