13F-HR filed by BAXTER BROS INC
BAXTER BROS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 121 holding rows worth $631,108,000.
- Accession
- 0001096783-21-000003
- Filer
- CIK 1096783
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 122 entries on the cover page, a total value of $631,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,108,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 177,376 | $48,051,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 158,563 | $44,068,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 71,087 | $34,845,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,385 | $27,447,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,390 | $23,534,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104,159 | $22,908,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 148,804 | $21,269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 333,033 | $18,990,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,921 | $17,860,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,188 | $16,742,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 533,475 | $16,367,000 | thousands by filing date | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 102,850 | $15,997,000 | thousands by filing date | |
| 38259p508 | COM | 5,854 | $14,294,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 79,111 | $13,905,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,908 | $12,379,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,583 | $11,828,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 103,846 | $11,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,819 | $11,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 195,030 | $10,949,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,900 | $10,053,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,608 | $9,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,383 | $9,229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,189 | $8,882,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,534 | $8,654,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,571 | $8,154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,943 | $7,948,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,971 | $7,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,795 | $7,124,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,340 | $6,126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,828 | $6,104,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,331 | $5,621,000 | thousands by filing date | |
| EXXON CORP | 302290101 | COMMON STOCK | 87,523 | $5,521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121,862 | $5,519,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 110,480 | $5,471,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 26,011 | $5,167,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,374 | $5,142,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,867 | $4,756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,797 | $4,751,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,991 | $4,618,000 | thousands by filing date | |
| Berkshire Hathaway | 084670991 | COM | 11 | $4,605,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,345 | $4,414,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,556 | $4,270,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,055 | $4,193,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,888 | $3,943,000 | thousands by filing date | |
| AT&T CORP | 001957109 | COMMON STOCK | 133,360 | $3,838,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,318 | $3,526,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,980 | $3,406,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,219 | $3,205,000 | thousands by filing date | |
| BANK NEW YORK CO INC | 064057102 | COMMON STOCK | 57,260 | $2,933,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,911 | $2,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 789 | $2,714,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,504 | $2,644,000 | thousands by filing date | |
| ACTIVISION INC | 004930202 | EQUS | 27,420 | $2,617,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,226 | $2,327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,659 | $2,269,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,851 | $2,185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,388 | $2,132,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,665 | $2,110,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,624 | $1,996,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,296 | $1,913,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 12,808 | $1,898,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,038 | $1,643,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 20,585 | $1,601,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,965 | $1,520,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,639 | $1,464,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,352 | $1,390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,508 | $1,195,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,880 | $1,187,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,025 | $1,163,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,595 | $1,067,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,782 | $989,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,730 | $914,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,700 | $868,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,572 | $861,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 12,061 | $853,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,400 | $847,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,268 | $838,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,415 | $832,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,680 | $795,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,204 | $646,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 88,300 | $582,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,315 | $577,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,603 | $565,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $556,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,720 | $550,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,380 | $546,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,560 | $507,000 | thousands by filing date | |
| UnitedHealth Group Inc. | 910581107 | COM | 1,263 | $506,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,244 | $475,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,826 | $444,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,400 | $443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,433 | $439,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,712 | $431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,781 | $427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,726 | $417,000 | thousands by filing date | |
| MKL | 905399101 | CS | 346 | $411,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 687 | $402,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,253 | $396,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,925 | $369,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 7,718 | $368,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,249 | $364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,864 | $362,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,833 | $356,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 949 | $344,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,162 | $314,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,961 | $314,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,540 | $295,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,609 | $293,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 623 | $276,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,660 | $274,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $269,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 35,000 | $266,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,378 | $261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,162 | $254,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,315 | $252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,155 | $251,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,475 | $248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,645 | $216,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,400 | $206,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,638 | $117,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096783-21-000003 | this filing | 2021-08-11 | acceptance time not in the bulk data set |