Baxter Bros Inc Top Holdings and 13F Report (2024) About Baxter Bros IncInvestment ActivityBaxter Bros Inc has $769.17 million in total holdings as of September 30, 2024.Baxter Bros Inc owns shares of 155 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 0.93% of the portfolio was purchased this quarter.About 4.82% of the portfolio was sold this quarter.This quarter, Baxter Bros Inc has purchased 156 new stocks and bought additional shares in 24 stocks.Baxter Bros Inc sold shares of 91 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $66,651,171Microsoft $60,438,425Intuit $37,024,812Exxon Mobil $32,825,613Visa $28,228,712 Largest New Holdings this Quarter Schlumberger $799,986 HoldingUber Technologies $354,004 HoldingSempra $301,068 HoldingIllumina $219,089 Holding Largest Purchases this Quarter W. R. Berkley 29,362 shares (about $1.67M)Chubb 5,081 shares (about $1.47M)Schlumberger 19,070 shares (about $799.99K)Cintas 3,000 shares (about $617.64K)Morgan Stanley 5,193 shares (about $541.32K) Largest Sales this Quarter Apple 13,048 shares (about $3.04M)Bank of America 70,070 shares (about $2.78M)Berkshire Hathaway 5,245 shares (about $2.41M)Microsoft 5,289 shares (about $2.28M)JPMorgan Chase & Co. 9,157 shares (about $1.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaxter Bros Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$66,651,171$2,414,064 ▼-3.5%144,8128.7%FinanceMSFTMicrosoft$60,438,425$2,275,865 ▼-3.6%140,4567.9%Computer and TechnologyINTUIntuit$37,024,812$1,048,874 ▼-2.8%59,6214.8%Computer and TechnologyXOMExxon Mobil$32,825,613$4,103 ▼0.0%280,0344.3%Oils/EnergyVVisa$28,228,712$747,861 ▼-2.6%102,6693.7%Business ServicesUNPUnion Pacific$26,053,570$612,747 ▼-2.3%105,7033.4%TransportationGOOGAlphabet$25,465,378$993,443 ▼-3.8%152,3143.3%Computer and TechnologyADPAutomatic Data Processing$22,849,877$408,730 ▼-1.8%82,5713.0%Business ServicesMETAMeta Platforms$21,824,111$345,751 ▼-1.6%38,1252.8%Computer and TechnologyAXPAmerican Express$21,649,057$352,017 ▼-1.6%79,8272.8%FinanceQCOMQUALCOMM$21,440,581$953,810 ▼-4.3%126,0842.8%Computer and TechnologyGOOGLAlphabet$18,123,780$495,229 ▼-2.7%109,2782.4%Computer and TechnologyTMOThermo Fisher Scientific$17,338,689$320,422 ▼-1.8%28,0302.3%MedicalJPMJPMorgan Chase & Co.$16,917,404$1,930,833 ▼-10.2%80,2312.2%FinancePGProcter & Gamble$16,866,734$704,578 ▼-4.0%97,3832.2%Consumer StaplesMAMastercard$16,849,937$517,502 ▼-3.0%34,1232.2%Business ServicesPAYXPaychex$13,962,489$274,956 ▼-1.9%104,0501.8%Business ServicesRTXRTX$12,575,208$142,727 ▼-1.1%103,7901.6%AerospaceCMCSAComcast$11,981,776$1,200,972 ▼-9.1%286,8511.6%Consumer DiscretionaryHDHome Depot$10,109,335$453,014 ▼-4.3%24,9491.3%Retail/WholesaleCVXChevron$9,629,493$17,230 ▲0.2%65,3871.3%Oils/EnergySHWSherwin-Williams$8,952,833$1,427,446 ▼-13.8%23,4571.2%Basic MaterialsNFLXNetflix$8,583,586$568,125 ▼-6.2%12,1021.1%Consumer DiscretionaryGEGeneral Electric$8,371,562$1,697 ▼0.0%44,3931.1%TransportationJNJJohnson & Johnson$8,272,083$293,979 ▼-3.4%51,0431.1%MedicalMSMorgan Stanley$8,174,188$541,318 ▲7.1%78,4171.1%FinanceKOCoca-Cola$7,814,991$296,207 ▼-3.7%108,7531.0%Consumer StaplesGSThe Goldman Sachs Group$7,602,414$345,587 ▼-4.3%15,3551.0%FinanceTXNTexas Instruments$7,396,000$204,503 ▼-2.7%35,8041.0%Computer and TechnologyAPDAir Products and Chemicals$7,064,775$1,469,942 ▼-17.2%23,7280.9%Basic MaterialsHONHoneywell International$6,588,251$110,176 ▼-1.6%31,8720.9%Multi-Sector ConglomeratesAAPLApple$6,495,185$3,040,220 ▼-31.9%27,8760.8%Computer and TechnologyWFCWells Fargo & Company$6,398,396$280,755 ▼-4.2%113,2660.8%FinanceFIFiserv$6,255,054$558,352 ▼-8.2%34,8180.8%Business ServicesEWEdwards Lifesciences$5,626,835$99,645 ▲1.8%85,2680.7%MedicalAMZNAmazon.com$5,595,676$214,093 ▲4.0%30,0310.7%Retail/WholesaleNSCNorfolk Southern$5,537,325$672,441 ▼-10.8%22,2830.7%TransportationLHXL3Harris Technologies$4,967,704$162,228 ▼-3.2%20,8840.6%AerospaceDISWalt Disney$4,877,065$493,170 ▼-9.2%50,7020.6%Consumer DiscretionaryMCDMcDonald's$4,336,527$711,031 ▼-14.1%14,2410.6%Retail/WholesaleCOSTCostco Wholesale$4,300,584$66,490 ▼-1.5%4,8510.6%Retail/WholesaleLMTLockheed Martin$4,120,810$223,315 ▼-5.1%7,0490.5%AerospacePSXPhillips 66$3,915,503$139,994 ▼-3.5%29,7870.5%Oils/EnergyMMM3M$3,775,134$55,774 ▼-1.5%27,6160.5%Multi-Sector ConglomeratesTXTTextron$3,612,735$178,046 ▼-4.7%40,7850.5%AerospacePEPPepsiCo$3,565,877$27,888 ▼-0.8%20,9700.5%Consumer StaplesCSXCSX$3,458,364$207 ▲0.0%100,1550.4%TransportationTRPTC Energy$3,369,821$31,431 ▼-0.9%70,8690.4%Oils/EnergySCHWCharles Schwab$2,962,724$93,910 ▲3.3%45,7140.4%FinanceFDXFedEx$2,950,818$54,189 ▼-1.8%10,7820.4%TransportationINTCIntel$2,906,456$474,736 ▼-14.0%123,8900.4%Computer and TechnologyMARMarriott International$2,875,805$267,494 ▼-8.5%11,5680.4%Consumer DiscretionaryWRBW. R. Berkley$2,856,582$1,665,706 ▲139.9%50,3540.4%FinanceGE VERNOVA INC$2,786,676$38,247 ▼-1.4%10,9290.4%COMBRK.ABerkshire Hathaway$2,764,7200.0%40.4%FinanceDHID.R. Horton$2,659,334$141,361 ▼-5.0%13,9400.3%ConstructionSYYSysco$2,646,624$155,339 ▼-5.5%33,9050.3%Consumer StaplesBKBank of New York Mellon$2,602,554$275,799 ▼-9.6%36,2170.3%FinanceUPSUnited Parcel Service$2,454,527$603,577 ▼-19.7%18,0030.3%TransportationCALFPacer US Small Cap Cash Cows 100 ETF$2,392,477$5,536 ▲0.2%51,4290.3%ETFEXPDExpeditors International of Washington$2,157,5880.0%16,4200.3%TransportationETNEaton$2,057,580$233,665 ▼-10.2%6,2080.3%Industrial ProductsCBChubb$2,039,206$1,465,310 ▲255.3%7,0710.3%FinanceCLColgate-Palmolive$2,027,513$212,810 ▼-9.5%19,5310.3%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$1,973,216$226,613 ▲13.0%22,3520.3%ETFKMIKinder Morgan$1,969,566$30,639 ▲1.6%89,1610.3%Oils/EnergyFCXFreeport-McMoRan$1,964,652$331,968 ▼-14.5%39,3560.3%Basic MaterialsPFEPfizer$1,849,806$21,879 ▼-1.2%63,9190.2%MedicalTNETTriNet Group$1,832,733$146,910 ▼-7.4%18,9000.2%Business ServicesGLDSPDR Gold Shares$1,782,359$115,210 ▼-6.1%7,3330.2%FinanceBACBank of America$1,768,139$2,780,375 ▼-61.1%44,5600.2%FinanceLLYEli Lilly and Company$1,752,415$17,719 ▲1.0%1,9780.2%MedicalMRKMerck & Co., Inc.$1,716,972$160,569 ▼-8.6%15,1200.2%MedicalADBEAdobe$1,599,422$90,611 ▼-5.4%3,0890.2%Computer and TechnologyDEDeere & Company$1,443,127$248,311 ▼-14.7%3,4580.2%Industrial ProductsGEHCGE HealthCare Technologies$1,369,747$939 ▼-0.1%14,5950.2%MedicalBXBlackstone$1,315,999$55,892 ▼-4.1%8,5940.2%FinanceSYKStryker$1,213,111$360,899 ▼-22.9%3,3580.2%MedicalALLAllstate$1,115,9010.0%5,8840.1%FinanceQQQInvesco QQQ$1,071,802$88,341 ▼-7.6%2,1960.1%FinanceBLKBlackRock$1,026,420$27,536 ▲2.8%1,0810.1%FinanceCNICanadian National Railway$978,202$49,789 ▼-4.8%8,3500.1%TransportationDVNDevon Energy$922,058$30,318 ▼-3.2%23,5700.1%Oils/EnergyCTVACorteva$868,681$32,334 ▼-3.6%14,7760.1%Consumer StaplesIDXXIDEXX Laboratories$863,9260.0%1,7100.1%MedicalAMGNAmgen$833,8790.0%2,5880.1%MedicalNEMNewmont$827,246$91,293 ▼-9.9%15,4770.1%Basic MaterialsCTASCintas$823,520$617,640 ▲300.0%4,0000.1%Business ServicesCHTRCharter Communications$804,691$71,946 ▼-8.2%2,4830.1%Consumer DiscretionaryTAT&T$804,339$5,368 ▼-0.7%36,5610.1%Computer and TechnologySLBSchlumberger$799,986$799,986 ▲New Holding19,0700.1%Oils/EnergyVTIVanguard Total Stock Market ETF$776,2640.0%2,7410.1%ETFBMYBristol-Myers Squibb$721,784$116,624 ▼-13.9%13,9500.1%MedicalCHDChurch & Dwight$678,586$4,189 ▼-0.6%6,4800.1%Consumer StaplesNVDANVIDIA$669,863$36,553 ▲5.8%5,5160.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$593,276$17,828 ▲3.1%2,9950.1%ETFDEODiageo$589,4280.0%4,2000.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$582,7620.0%1,0230.1%ETFDOWDOW$582,2470.0%10,6580.1%Basic MaterialsELVElevance Health$576,160$520 ▼-0.1%1,1080.1%MedicalShowing largest 100 holdings. 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