BAXTER BROS INC Information

1030 EAST PUTNAM AVE, RIVERSIDE, Connecticut, 06878, (203) 637-4559

Report Date: 06/30/2015

Position Statistics

Total Positions 119
New Positions 3
Increased Positions 45
Decreased Positions 54
Positions with Activity 99
Sold Out Positions 7
Total Mkt Value (in $ millions) 277

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.43%
Energy 6.64%
Financial 23.49%
Healthcare 5.51%
Services 20.81%
Technology 17.3%
Transportation 7.35%
Utilities 1.6%

119 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,405 -445 (2.13) 142,952
TIME WARNER INC COM NEW 13,037 590 4.74 148,084
MICROSOFT CORP COM 11,774 -214 (1.79) 252,125
COMCAST CORP NEW CL A SPL 11,469 379 3.42 183,967
VISA INC COM CL A 9,675 142 1.49 128,414
GENERAL ELECTRIC CO COM 9,561 -69 (0.72) 366,332
WELLS FARGO & CO NEW COM 9,552 -133 (1.38) 165,054
UNION PAC CORP COM 9,149 1,009 12.40 93,754
EXXON MOBIL CORP COM 8,585 -497 (5.47) 108,377
DISNEY WALT CO COM DISNEY 8,392 -234 (2.71) 69,930
INTUIT COM 7,618 -167 (2.15) 72,020
PROCTER & GAMBLE CO COM 6,539 -119 (1.79) 85,255
QUALCOMM INC COM 5,757 -22 (0.38) 89,413
COCA COLA CO COM 5,476 -203 (3.57) 133,301
COLGATE PALMOLIVE CO COM 5,215 -160 (2.98) 76,664
ARRIS GROUP INC NEW COM 5,064 -10 (0.19) 163,770
UNITED PARCEL SERVICE INC CL B 4,864 -52 (1.06) 47,514
INTEL CORP COM 4,825 58 1.23 166,653
JOHNSON & JOHNSON COM 4,605 -18 (0.38) 45,952
GOOGLE INC CL A 4,293 237 5.84 6,530


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