13F-HR filed by BAXTER BROS INC
BAXTER BROS INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 116 holding rows worth $257,047,000.
- Accession
- 0001096783-14-000004
- Filer
- CIK 1096783
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 117 entries on the cover page, a total value of $257,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,051,000 with VALUE read as thousands by filing date, 13F file number 028-05169. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway - Class B | 84670207 | COM | 147,154 | $20,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 258,833 | $12,000,000 | thousands by filing date | |
| EXXON CORP | 302290101 | COMMON STOCK | 109,321 | $10,282,000 | thousands by filing date | |
| Time Warner Inc | 887315109 | COM | 126,019 | $9,478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 359,562 | $9,212,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 166,962 | $8,932,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 166,470 | $8,635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,629 | $7,338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,147 | $7,280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,516 | $6,042,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,523 | $6,021,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,349 | $6,008,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,385 | $5,994,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 136,626 | $5,828,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 168,118 | $5,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,228 | $5,383,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,662 | $5,196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,596 | $5,128,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,332 | $4,939,000 | thousands by filing date | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 56,271 | $4,869,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,957 | $4,419,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,839 | $4,249,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,297 | $4,162,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,933 | $3,685,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,730 | $3,524,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 65,080 | $3,354,000 | thousands by filing date | |
| Berkshire Hathaway | 84670991 | COM | 15 | $3,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 15,898 | $3,018,000 | thousands by filing date | |
| FORD MOTOR CO | 345370100 | COMMON STOCK | 198,128 | $2,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,432 | $2,926,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,330 | $2,897,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,439 | $2,865,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,950 | $2,846,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 26,192 | $2,386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,418 | $2,220,000 | thousands by filing date | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 36,582 | $2,204,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 21,702 | $2,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 47,811 | $2,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,002 | $2,009,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,480 | $1,942,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,799 | $1,807,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 21,186 | $1,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M COMPANY | 604059105 | COMMON STOCK | 11,747 | $1,664,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,475 | $1,644,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 170,742 | $1,622,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,180 | $1,574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,339 | $1,531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,967 | $1,348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,572 | $1,287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,864 | $1,118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,197 | $1,073,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,712 | $1,035,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,567 | $995,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 56,636 | $966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T | 1957109 | COM | 27,251 | $960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Transocean Inc (new) | G90076103 | COM | 28,451 | $910,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 13,869 | $822,000 | thousands by filing date | |
| 38259p508 | COM | 1,397 | $822,000 | thousands by filing date | ||
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 17,783 | $817,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,023 | $753,000 | thousands by filing date | |
| American Express | 25816109 | COM | 8,104 | $709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,424 | $676,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 13,500 | $660,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,239 | $648,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 10,906 | $647,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,346 | $601,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,839 | $587,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,137 | $576,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,071 | $565,000 | thousands by filing date | |
| MKL | 905399101 | CS | 874 | $556,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 8,365 | $530,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,900 | $504,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,642 | $486,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,850 | $473,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,721 | $469,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,800 | $433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,433 | $432,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,318 | $427,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,985 | $384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,869 | $379,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,180 | $352,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,008 | $335,000 | thousands by filing date | |
| Bank of New York Co Inc. | 64057102 | COM | 8,157 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 4,389 | $315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 5,382 | $311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,865 | $296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,088 | $289,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,509 | $289,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,000 | $284,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 58,000 | $281,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,164 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME INC NEW | 887228104 | COM | 11,653 | $273,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 7,489 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,350 | $267,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,050 | $248,000 | thousands by filing date | |
| UnitedHealth Group Inc. | 910581107 | COM | 2,863 | $247,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,603 | $245,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,700 | $233,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 170,506 | $232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,843 | $231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,914 | $222,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 5,268 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 527288104 | COM | 9,100 | $217,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,475 | $215,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 7,018 | $215,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 4,123 | $214,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,753 | $212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,282 | $209,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,478 | $207,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,840 | $201,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,433 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPON INC | 399473107 | COMMON STOCK | 20,000 | $134,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 26,200 | $94,000 | thousands by filing date | |
| Zargon Oil & Gas | 989133202 | COM | 15,100 | $94,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 12,450 | $76,000 | thousands by filing date | |
| Global Environmental Ordf | P47725109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096783-14-000004 | this filing | 2014-11-04 | acceptance time not in the bulk data set |