BAXTER BROS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 64
Decreased Positions 40
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 11.7%
Energy 8.95%
Financial 23.36%
Healthcare 5.1%
Services 18.94%
Technology 16.79%
Transportation 7.41%
Utilities 1.27%

119 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,303 -93 (0.41) 147,154
MICROSOFT CORP COM 12,336 -36 (0.29) 258,833
TIME WARNER INC COM NEW 10,703 822 8.32 126,019
EXXON MOBIL CORP COM 10,237 4,128 67.58 109,321
COMCAST CORP NEW CL A SPL 9,525 -14 (0.15) 166,962
GENERAL ELECTRIC CO COM 9,212 197 2.19 359,562
WELLS FARGO & CO NEW COM 9,064 39 .44 166,470
PROCTER & GAMBLE CO COM 8,066 169 2.15 87,629
UNION PAC CORP COM 7,955 234 3.04 67,147
VISA INC COM CL A 6,601 648 10.88 25,228
INTUIT COM 6,423 -94 (1.44) 68,385
INTEL CORP COM 6,311 605 10.59 173,516
QUALCOMM INC COM 5,913 16 .27 80,523
COCA COLA CO COM 5,731 -9 (0.16) 136,626
CHEVRON CORP NEW COM 5,686 1,880 49.39 50,349
COLGATE PALMOLIVE CO COM 5,575 115 2.11 79,662
DISNEY WALT CO COM DISNEY 5,350 194 3.75 57,596
UNITED PARCEL SERVICE INC CL B 4,988 382 8.29 44,957
ARRIS GROUP INC NEW COM 4,911 -99 (1.97) 166,700
JOHNSON & JOHNSON COM 4,890 159 3.35 46,332


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