BAXTER BROS INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 116
New Positions 5
Increased Positions 37
Decreased Positions 71
Positions with Activity 108
Sold Out Positions 10
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Energy 6.13%
Basic Materials 1.03%
Industrials 17.05%
Consumer Cyclicals 8.63%
Consumer Non-Cyclicals 10.44%
Financials 14.9%
Healthcare 3.97%
Technology 18.31%
Telecommunication Services 19.47%
Utilities 0.07%

116 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC NEW CL A 64,237 -126 (0.2) 197,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,724 -518 (2.05) 146,367
MICROSOFT CORP COM 15,939 -212 (1.31) 247,147
COMCAST CORP NEW CL A 13,884 -311 (2.19) 366,420
VISA INC COM CL A 13,127 528 4.19 149,304
WELLS FARGO & CO NEW COM 12,457 204 1.66 213,852
DISNEY WALT CO COM DISNEY 11,804 504 4.46 107,299
GENERAL ELECTRIC CO COM 11,475 21 .18 375,992
UNION PAC CORP COM 11,037 -227 (2.01) 100,638
INTUIT COM 10,226 483 4.96 85,307
EXXON MOBIL CORP COM 7,780 -867 (10.03) 95,000
PROCTER AND GAMBLE CO COM 7,563 -149 (1.93) 82,507
TRANSCANADA CORP COM 6,880 203 3.04 145,605
INTEL CORP COM 5,400 -229 (4.06) 147,861
PAYCHEX INC COM 5,110 356 7.49 86,464
JOHNSON & JOHNSON COM 5,092 -17 (0.33) 42,552
ARRIS INTL INC SHS 5,086 9 .17 169,830
ALPHABET INC CAP STK CL A 5,041 147 3.00 5,936
COCA COLA CO COM 5,015 -114 (2.23) 120,967
COLGATE PALMOLIVE CO COM 4,796 -71 (1.47) 65,533