13F-HR/A filed by BAXTER BROS INC
BAXTER BROS INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-17, with 155 holding rows worth $721,886,109.
- Accession
- 0001096783-24-000004
- Filer
- CIK 1096783
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 155 entries on the cover page, a total value of $721,886,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,886,109 with VALUE read as dollars as filed, 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 | 155,010 | $58,290,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 156,430 | $55,792,324 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65,039 | $40,651,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 109,515 | $28,512,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 281,233 | $28,117,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,863 | $26,984,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172,727 | $24,342,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,418 | $19,899,893 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 137,240 | $19,849,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,928 | $16,473,362 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,705 | $16,109,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,231 | $15,515,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,095 | $15,394,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 104,789 | $15,355,762 | dollars as filed | |
| American Express Company | 025816109 | COM | 81,135 | $15,199,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 343,874 | $15,078,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,569 | $14,359,803 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 109,026 | $12,986,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,783 | $10,739,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,875 | $9,378,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,837 | $9,300,368 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,816 | $9,299,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,920 | $9,078,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 159,312 | $8,005,449 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,540 | $7,662,792 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,759 | $7,600,414 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,065 | $7,493,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,134 | $6,902,707 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,512 | $6,901,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,772 | $6,779,521 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,681 | $6,543,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,920 | $6,527,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,403 | $6,525,653 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,858 | $6,327,762 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 122,697 | $6,039,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,774 | $5,938,717 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,113 | $5,630,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,412 | $5,459,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,950 | $5,174,118 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,390 | $4,715,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,655 | $4,505,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,254 | $4,285,109 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,777 | $3,831,354 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,844 | $3,732,133 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,786 | $3,528,738 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,267 | $3,476,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,331 | $3,452,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,961 | $3,274,657 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,128 | $3,242,406 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,634 | $3,239,607 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 77,890 | $3,044,720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $3,035,640 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,302 | $2,654,747 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,960 | $2,471,590 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,615 | $2,451,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,401 | $2,442,141 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 213,526 | $2,429,926 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,935 | $2,373,228 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,987 | $2,237,476 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,170,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,792 | $2,154,613 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,808 | $2,121,143 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,420 | $2,088,624 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,610 | $2,068,448 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,806 | $2,035,101 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,128 | $1,903,811 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,584 | $1,880,142 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,760 | $1,814,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,458 | $1,616,916 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,256 | $1,345,930 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,407 | $1,319,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,280 | $1,265,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,133 | $1,243,368 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,313 | $1,214,965 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,034 | $1,202,383 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,375 | $1,177,781 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,881 | $1,150,602 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,340 | $1,147,902 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,699 | $1,138,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,956 | $1,126,538 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,854 | $1,109,293 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,776 | $984,252 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,576 | $842,242 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,923 | $841,882 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,884 | $823,642 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,160 | $793,032 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,889 | $773,583 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,244 | $749,709 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,975 | $724,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,034 | $722,115 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,620 | $720,547 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,299 | $683,885 | dollars as filed | |
| VTI | 922908769 | COM | 2,700 | $640,494 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,539 | $621,063 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,372 | $614,969 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,069 | $607,024 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,284 | $605,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,053 | $586,502 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,900 | $581,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,045 | $547,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,029 | $533,911 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 366 | $519,683 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,023 | $519,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,090 | $483,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,239 | $479,966 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,110 | $476,860 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $465,410 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,046 | $456,992 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,845 | $450,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,520 | $439,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 880 | $435,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,221 | $423,028 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,012 | $409,182 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,750 | $407,688 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,388 | $406,919 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,218 | $396,829 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,730 | $385,012 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,400 | $372,792 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 949 | $370,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 771 | $366,479 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 896 | $364,573 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,003 | $363,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 741 | $353,924 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,740 | $332,937 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,928 | $322,285 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,548 | $311,465 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 360 | $292,248 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 625 | $286,131 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,935 | $279,569 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,861 | $277,363 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,517 | $273,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,794 | $264,454 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,598 | $260,458 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,729 | $259,386 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 870 | $257,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $254,046 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,930 | $248,648 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,300 | $248,638 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,600 | $248,592 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,030 | $243,250 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 943 | $237,748 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,680 | $233,923 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,012 | $231,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,443 | $228,543 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,475 | $225,365 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 931 | $225,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,171 | $223,091 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,650 | $220,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,785 | $217,473 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 966 | $206,077 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,200 | $205,502 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $205,200 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,614 | $204,817 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $55,300 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096783-24-000001 | superseded | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001096783-24-000004 | this filing | 2024-05-17 | acceptance time not in the bulk data set |