13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001096783-23-000003
Total Value
$672.4M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 161,221 | $54.9M | 8.17% |
| 2 | Berkshire Hathaway B | BRK-A | 160,521 | $54.7M | 8.14% |
| 3 | Intuit Inc | INTU | 66,234 | $30.3M | 4.51% |
| 4 | Exxon Mobil | XOM | 278,773 | $29.9M | 4.45% |
| 5 | Visa | V | 112,690 | $26.8M | 3.98% |
| 6 | Union Pacific | UNP | 112,645 | $23.0M | 3.43% |
| 7 | Alphabet C Non-voting (Google) | GOOG | 175,837 | $21.3M | 3.16% |
| 8 | Automatic Data Proc. | ADP | 84,764 | $18.6M | 2.77% |
| 9 | Qualcomm | QCOM | 141,708 | $16.9M | 2.51% |
| 10 | Procter & Gamble | 742718109 | 105,362 | $16.0M | 2.38% |
| 11 | Thermo Fisher Scientific | TMO | 29,419 | $15.3M | 2.28% |
| 12 | J.P. Morgan Chase | VYLD | 100,554 | $14.6M | 2.18% |
| 13 | Mastercard Inc | MA | 36,840 | $14.5M | 2.15% |
| 14 | Comcast A | CCZ | 347,898 | $14.5M | 2.15% |
| 15 | Alphabet A (Google New) | GOOG | 119,732 | $14.3M | 2.13% |
| 16 | American Express | AXP | 77,623 | $13.5M | 2.01% |
| 17 | Paychex | PAYX | 109,831 | $12.3M | 1.83% |
| 18 | Meta Platforms Inc | META | 41,539 | $11.9M | 1.77% |
| 19 | Apple Computer | AAPL | 57,970 | $11.2M | 1.67% |
| 20 | Johnson & Johnson | JNJ | 60,726 | $10.1M | 1.49% |
| 21 | Home Depot | HD | 28,777 | $8.9M | 1.33% |
| 22 | Chevron | CVX | 56,299 | $8.9M | 1.32% |
| 23 | Sherwin Williams | SHW | 30,919 | $8.2M | 1.22% |
| 24 | Air Prods & Chems | AIIR | 27,343 | $8.2M | 1.22% |
| 25 | Edwards Lifesciences | EW | 81,202 | $7.7M | 1.14% |
| 26 | Honeywell Int'l | 438516106 | 36,754 | $7.6M | 1.13% |
| 27 | Texas Instruments | 882508104 | 40,842 | $7.4M | 1.09% |
| 28 | Disney | 254687106 | 81,993 | $7.3M | 1.09% |
| 29 | Coca-Cola | KO | 120,414 | $7.3M | 1.08% |
| 30 | Raytheon Technologies | RTX | 69,541 | $6.8M | 1.01% |
| 31 | Goldman Sachs | GSCE | 19,818 | $6.4M | 0.95% |
| 32 | Netflix Inc | NFLX | 14,428 | $6.4M | 0.95% |
| 33 | Norfolk Southern | 655844108 | 26,841 | $6.1M | 0.91% |
| 34 | United Parcel Service | UPS | 33,067 | $5.9M | 0.88% |
| 35 | McDonalds | MCD | 19,112 | $5.7M | 0.85% |
| 36 | Intel | INTC | 168,488 | $5.6M | 0.84% |
| 37 | Morgan Stanley | MS-PQ | 65,584 | $5.6M | 0.83% |
| 38 | Wells Fargo & Co. | 949746101 | 127,507 | $5.4M | 0.81% |
| 39 | Fiserv Inc | FISV | 38,412 | $4.8M | 0.72% |
| 40 | Warner Bros Discovery | WBD | 377,722 | $4.7M | 0.70% |
| 41 | General Electric | 369604301 | 41,824 | $4.6M | 0.68% |
| 42 | L3 Harris Technologies Inc | LHX | 22,415 | $4.4M | 0.65% |
| 43 | Amazon | AMZN | 29,544 | $3.9M | 0.57% |
| 44 | Pepsico Inc. | PEP | 20,153 | $3.7M | 0.56% |
| 45 | Lockheed Martin | LMT | 7,919 | $3.6M | 0.54% |
| 46 | CSX | CSX | 103,425 | $3.5M | 0.52% |
| 47 | TC Energy Corporation | TRPRF | 86,130 | $3.5M | 0.52% |
| 48 | 3m Company | MMM | 32,524 | $3.3M | 0.48% |
| 49 | Bank Of America | 060505104 | 105,818 | $3.0M | 0.45% |
| 50 | Fedex | FDX | 12,245 | $3.0M | 0.45% |
| 51 | Pfizer | PFE | 81,968 | $3.0M | 0.45% |
| 52 | Activision Inc | 00507V109 | 32,812 | $2.8M | 0.41% |
| 53 | Sysco | SYY | 36,952 | $2.7M | 0.41% |
| 54 | Phillips 66 | PSX | 28,185 | $2.7M | 0.40% |
| 55 | Costco Wholesale | 22160K105 | 4,961 | $2.7M | 0.40% |
| 56 | Charles Schwab | SCHW-PJ | 46,771 | $2.7M | 0.39% |
| 57 | Merck | MRK | 22,909 | $2.6M | 0.39% |
| 58 | Bristol-Myers Squibb | CELG-RI | 38,278 | $2.4M | 0.36% |
| 59 | Deere And Co | DE | 5,715 | $2.3M | 0.34% |
| 60 | Bank Of NY Mellon | 064058100 | 49,892 | $2.2M | 0.33% |
| 61 | Berkshire Hathaway | BRK-A | 4 | $2.1M | 0.31% |
| 62 | Colgate Palmolive | CL | 26,397 | $2.0M | 0.30% |
| 63 | Marriott Intl New A | 571903202 | 10,960 | $2.0M | 0.30% |
| 64 | Freeport McMoRan Cp&gld | FCX | 50,238 | $2.0M | 0.30% |
| 65 | Expeditors Int'l Of Wa | 302130109 | 16,420 | $2.0M | 0.30% |
| 66 | Eaton Corp | ETN | 9,793 | $2.0M | 0.29% |
| 67 | TriNet Group Inc | TNET | 20,365 | $1.9M | 0.29% |
| 68 | Kinder Morgan Inc. | EP-PC | 110,873 | $1.9M | 0.28% |
| 69 | D R Horton Inc | 23331A109 | 12,296 | $1.5M | 0.22% |
| 70 | Stryker | SYK | 4,807 | $1.5M | 0.22% |
| 71 | Canadian Nat. Railway | 136375102 | 10,775 | $1.3M | 0.19% |
| 72 | Devon Energy Co | 25179M103 | 25,830 | $1.2M | 0.19% |
| 73 | Charter Communications | 16119P108 | 3,227 | $1.2M | 0.18% |
| 74 | Idexx Labs | 45168D104 | 2,280 | $1.1M | 0.17% |
| 75 | GE Healthcare Technologies | GEHC | 13,818 | $1.1M | 0.17% |
| 76 | Diageo (Guinness) | DGEAF | 6,450 | $1.1M | 0.17% |
| 77 | Newmont Mining | NEMCL | 24,500 | $1.0M | 0.16% |
| 78 | Adobe Systems Inc | ADBE | 2,108 | $1.0M | 0.15% |
| 79 | Lilly (eli) | LLY | 2,148 | $1.0M | 0.15% |
| 80 | AT&T | T-PC | 59,628 | $951,071 | 0.14% |
| 81 | Blackstone Inc | BX | 8,714 | $810,141 | 0.12% |
| 82 | Church & Dwight | CHD | 7,620 | $763,753 | 0.11% |
| 83 | Medtronic PLC F | MDT | 7,914 | $697,223 | 0.10% |
| 84 | United Healthcare | UNH | 1,364 | $655,593 | 0.10% |
| 85 | Allstate | ALL-PJ | 5,884 | $641,591 | 0.10% |
| 86 | Amgen Inc | AMGN | 2,853 | $633,423 | 0.09% |
| 87 | Bp Plc Adr | BPPFF | 17,527 | $618,528 | 0.09% |
| 88 | Cintas | CTAS | 1,244 | $618,368 | 0.09% |
| 89 | Corteva Inc | CTVA | 10,636 | $609,443 | 0.09% |
| 90 | Dow Chemical | DOW | 11,154 | $594,062 | 0.09% |
| 91 | Verizon Comm. | VZ | 15,932 | $592,509 | 0.09% |
| 92 | Nike Inc Class B | NKE | 4,945 | $545,780 | 0.08% |
| 93 | Conocophillips | COP | 4,997 | $517,739 | 0.08% |
| 94 | Chubb LTD F | CB | 2,602 | $501,041 | 0.07% |
| 95 | Occidental Petrolium | 674599105 | 8,340 | $490,392 | 0.07% |
| 96 | Dupont | DD | 6,862 | $490,221 | 0.07% |
| 97 | Markel Corp Holding Co | MKL | 346 | $478,580 | 0.07% |
| 98 | Cisco Systems Inc | CSCO | 9,122 | $471,982 | 0.07% |
| 99 | Boeing | BA-PA | 2,226 | $470,042 | 0.07% |
| 100 | Autozone Inc | AZO | 180 | $448,805 | 0.07% |
| 101 | Shell PLC ADR | RYDAF | 7,095 | $428,396 | 0.06% |
| 102 | Kimberly Clark | KMB | 2,990 | $412,799 | 0.06% |
| 103 | Philip Morris Int'l | 718172109 | 4,218 | $411,761 | 0.06% |
| 104 | Lowes | 548661107 | 1,823 | $411,451 | 0.06% |
| 105 | Emerson Electric | EMR | 4,520 | $408,563 | 0.06% |
| 106 | Salesforce.com Inc | CRM | 1,880 | $397,169 | 0.06% |
| 107 | Ecolab Inc | ECL | 2,000 | $373,380 | 0.06% |
| 108 | Nvidia | NVDA | 880 | $372,322 | 0.06% |
| 109 | Abbott Labs | ABLZF | 3,328 | $362,819 | 0.05% |
| 110 | Gazprom PJSC Fadr ADR | 368287207 | 55,000 | $352,550 | 0.05% |
| 111 | Eog Res Inc | EOG | 3,000 | $343,320 | 0.05% |
| 112 | Moody's Corp | MCO | 949 | $329,986 | 0.05% |
| 113 | Illumina Inc | ILMN | 1,680 | $314,983 | 0.05% |
| 114 | Citigroup Inc | C-PR | 6,520 | $300,202 | 0.04% |
| 115 | General Mills | 370334104 | 3,900 | $299,130 | 0.04% |
| 116 | Altria Group | MO | 6,468 | $293,000 | 0.04% |
| 117 | Vertex Pharmaceuticals | VRTX | 820 | $288,566 | 0.04% |
| 118 | Albemarle Corp | ALB-PA | 1,250 | $278,862 | 0.04% |
| 119 | Humana Inc Com | HUM | 623 | $278,562 | 0.04% |
| 120 | Immunogen Inc | 45253H101 | 13,750 | $259,462 | 0.04% |
| 121 | Caterpillar Inc | CAT | 990 | $243,589 | 0.04% |
| 122 | Apache | APA | 6,930 | $236,798 | 0.04% |
| 123 | Constellation Brand A | STZ | 925 | $227,670 | 0.03% |
| 124 | Alliant Energy Corp | LNT | 4,000 | $209,920 | 0.03% |
| 125 | Travelers | TRV | 1,171 | $203,380 | 0.03% |
| 126 | Lennar Corp A | LEN-B | 1,601 | $200,621 | 0.03% |
| 127 | Rocket Lab USA Inc | RKLB | 10,000 | $60,000 | 0.01% |
| 128 | Artificial Intelligence Techno | AITXD | 75,000 | $600 | 0.00% |
| 129 | Apple Rush Company Inc | AAPL | 30,000 | $39 | 0.00% |
| 130 | 12 ReTech Corporation | 90118L202 | 13,000 | $1 | 0.00% |
| 131 | World Moto Inc | 98158H106 | 20,000 | $0 | 0.00% |
| 132 | Curaegis Technologies Inc | 23127Q102 | 12,000 | $0 | 0.00% |
| 133 | Ants Software Inc | 037271103 | 39,045 | $0 | 0.00% |