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Institutional Investment Manager
BAXTER BROS INC
BAXTER BROS INC (CIK: 0001096783) incorporated in New York, located at 1030 East Putnam Ave, Riverside, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 113 holdings with a total value of $269,868,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY B 145,561 19,220,000 7.12%
2 MICROSOFT CORP 245,172 13,602,000 5.04%
3 GENERAL ELECTRIC CO 364,573 11,356,000 4.21%
4 Time Warner Inc. 168,981 10,928,000 4.05%
5 COMCAST CORP NEW 190,155 10,730,000 3.98%
6 VISA INC 133,054 10,318,000 3.82%
7 WELLS FARGO & CO NEW 164,175 8,925,000 3.31%
8 EXXON MOBIL 113,304 8,832,000 3.27%
9 UNION PAC CORP 105,876 8,280,000 3.07%
10 DISNEY WALT CO 73,356 7,708,000 2.86%
11 INTUIT 75,424 7,278,000 2.70%
12 PROCTER AND GAMBLE CO 84,941 6,745,000 2.50%
13 COCA COLA CO 135,046 5,802,000 2.15%
14 INTEL CORP 163,501 5,633,000 2.09%
15 JOHNSON & JOHNSON 48,481 4,980,000 1.85%
16 COLGATE PALMOLIVE CO 72,377 4,822,000 1.79%
17 Arris Group Inc 152,430 4,660,000 1.73%
18 UNITED PARCEL SERVICE INC 46,772 4,501,000 1.67%
19 PAYCHEX INC 80,972 4,283,000 1.59%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,281 4,109,000 1.52%
21 TRANSCANADA CORP 114,005 3,715,000 1.38%
22 QUALCOMM INC 73,556 3,677,000 1.36%
23 AT & T CORP 103,415 3,559,000 1.32%
24 DIAGEO P L C 31,260 3,410,000 1.26%
25 CHEVRON CORP NEW 36,324 3,268,000 1.21%
26 3M Company 20,550 3,096,000 1.15%
27 PEPSICO INC 28,635 2,861,000 1.06%
28 J.P. Morgan Chase 42,730 2,821,000 1.05%
29 SYSCO CORP 67,820 2,781,000 1.03%
30 Chubb Corporation 20,963 2,781,000 1.03%
31 MONSANTO CO NEW 28,025 2,761,000 1.02%
32 UNITED TECHNOLOGIES CORP 26,891 2,583,000 0.96%
33 TIME WARNER INC NEW 13,493 2,504,000 0.93%
34 AUTOMATIC DATA PROCESSING IN 28,967 2,454,000 0.91%
35 NORFOLK SOUTHN CORP 28,373 2,400,000 0.89%
36 GOLDMAN SACHS GROUP INC 12,617 2,274,000 0.84%
37 KIMBERLY CLARK CORP 17,857 2,273,000 0.84%
38 MCDONALDS CORP 19,204 2,269,000 0.84%
39 HONEYWELL INTL INC 21,198 2,195,000 0.81%
40 1 100 Berkshire HTHWY CLA 11 2,176,000 0.81%
41 GOOGLE INC 2,848 2,161,000 0.80%
42 APPLE INC 20,356 2,143,000 0.79%
43 Walgreens 21,871 1,862,000 0.69%
44 THERMO FISHER SCIENTIFIC INC 11,836 1,679,000 0.62%
45 BANK AMER CORP 91,379 1,538,000 0.57%
46 VERIZON COMMUNICATIONS INC 31,510 1,456,000 0.54%
47 INTERNATIONAL BUSINESS MACHS 10,360 1,426,000 0.53%
48 CONOCOPHILLIPS 30,334 1,416,000 0.52%
49 DAVITA INC 18,948 1,321,000 0.49%
50 Ford Motor 92,120 1,298,000 0.48%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-16-000012, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.