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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 (2016Q3)
Portfolio Summary: 111 holdings with a total value of $295,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY B 149,432 21,588,000 7.30%
2 Time Warner Inc. 192,206 15,302,000 5.17%
3 MICROSOFT CORP 250,435 14,425,000 4.88%
4 COMCAST CORP NEW 187,309 12,426,000 4.20%
5 VISA INC 143,302 11,851,000 4.01%
6 GENERAL ELECTRIC CO 375,319 11,117,000 3.76%
7 UNION PAC CORP 102,705 10,017,000 3.39%
8 DISNEY WALT CO 102,716 9,538,000 3.22%
9 WELLS FARGO & CO NEW 210,356 9,315,000 3.15%
10 EXXON MOBIL 105,589 9,216,000 3.12%
11 INTUIT 81,274 8,941,000 3.02%
12 PROCTER AND GAMBLE CO 84,129 7,551,000 2.55%
13 TRANSCANADA CORP 141,305 6,720,000 2.27%
14 INTEL CORP 154,121 5,818,000 1.97%
15 COCA COLA CO 123,727 5,236,000 1.77%
16 JOHNSON & JOHNSON 42,692 5,043,000 1.70%
17 COLGATE PALMOLIVE CO 66,509 4,931,000 1.67%
18 Arris Group Inc 169,545 4,803,000 1.62%
19 UNITED PARCEL SERVICE INC 42,894 4,691,000 1.59%
20 PAYCHEX INC 80,443 4,655,000 1.57%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,763 4,634,000 1.57%
22 AT & T CORP 111,896 4,544,000 1.54%
23 3M Company 25,363 4,470,000 1.51%
24 QUALCOMM INC 62,626 4,290,000 1.45%
25 CHEVRON CORP NEW 32,836 3,379,000 1.14%
26 GOOGLE INC 4,233 3,290,000 1.11%
27 DIAGEO P L C 28,170 3,269,000 1.11%
28 J.P. Morgan Chase 47,488 3,162,000 1.07%
29 SYSCO CORP 64,190 3,146,000 1.06%
30 PEPSICO INC 28,491 3,099,000 1.05%
31 AUTOMATIC DATA PROCESSING IN 34,948 3,082,000 1.04%
32 MONSANTO CO NEW 27,913 2,853,000 0.96%
33 HONEYWELL INTL INC 24,411 2,846,000 0.96%
34 AIR PRODS & CHEMS INC 18,828 2,831,000 0.96%
35 UNITED TECHNOLOGIES CORP 26,441 2,686,000 0.91%
36 NORFOLK SOUTHN CORP 25,228 2,449,000 0.83%
37 GOLDMAN SACHS GROUP INC 14,611 2,356,000 0.80%
38 1 100 Berkshire HTHWY CLA 10 2,162,000 0.73%
39 MCDONALDS CORP 18,085 2,086,000 0.71%
40 THERMO FISHER SCIENTIFIC INC 12,519 1,991,000 0.67%
41 VERIZON COMMUNICATIONS INC 38,031 1,977,000 0.67%
42 KIMBERLY CLARK CORP 15,591 1,967,000 0.66%
43 BOEING CO 13,140 1,731,000 0.59%
44 Walgreens 19,406 1,564,000 0.53%
45 CHARTER COMM 5,744 1,551,000 0.52%
46 FEDEX CORP 8,261 1,443,000 0.49%
47 PHILLIPS 66 16,860 1,358,000 0.46%
48 CHUBB LIMITED 9,986 1,255,000 0.42%
49 CANADIAN NATL RY CO 18,450 1,207,000 0.41%
50 DAVITA INC 18,218 1,204,000 0.41%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-16-000015, filed 2016.10.20).

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.