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) 257

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 10.66%
Energy 6.62%
Financial 24.01%
Healthcare 5.55%
Services 20.18%
Technology 17.05%
Transportation 7.28%
Utilities 1.54%

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 19,404 -423 (2.13) 142,952
MICROSOFT CORP COM 11,076 -202 (1.79) 252,125
TIME WARNER INC COM NEW 10,718 485 4.74 148,084
COMCAST CORP NEW CL A SPL 10,600 350 3.42 183,967
VISA INC COM CL A 9,305 137 1.49 128,414
GENERAL ELECTRIC CO COM 9,217 -67 (0.72) 366,332
WELLS FARGO & CO NEW COM 8,837 -123 (1.38) 165,054
UNION PAC CORP COM 8,146 898 12.40 93,754
EXXON MOBIL CORP COM 8,136 -471 (5.47) 108,377
DISNEY WALT CO COM DISNEY 7,166 -200 (2.71) 69,930
INTUIT COM 6,209 -136 (2.15) 72,020
PROCTER & GAMBLE CO COM 6,071 -111 (1.79) 85,255
COCA COLA CO COM 5,259 -195 (3.57) 133,301
QUALCOMM INC COM 5,137 -20 (0.38) 89,413
COLGATE PALMOLIVE CO COM 4,857 -149 (2.98) 76,664
INTEL CORP COM 4,736 57 1.23 166,653
UNITED PARCEL SERVICE INC CL B 4,687 -50 (1.06) 47,514
ARRIS GROUP INC NEW COM 4,392 -8 (0.19) 163,770
JOHNSON & JOHNSON COM 4,373 -17 (0.38) 45,952
GOOGLE INC CL A 4,308 237 5.84 6,530