Baxter Bros Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Baxter Bros Inc. reported 156 stock positions worth $764.0 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.0%) and Intuit (INTU, 5.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 24 and reduced 98. The biggest buy was Netflix (NFLX, shares +0%) and the biggest sale Intel (INTC, shares −8%).

Most Recent 13F
Q2 2026
Location
RIVERSIDE, CT
CIK
0001096783
Portfolio Value
$764.0M (Q2 2024)
SEC Filing
0001096783-24-000005 ↗ filed Jul 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $779.5M Q1 2024 Q2 2024: $764.0M $764.0M Q2 2024 Q3 2024: $769.2M Q3 2024 Q4 2024: $764.5M Q4 2024 Q1 2025: $759.2M Q1 2025 Q2 2025: $817.6M Q2 2025 Q3 2025: $865.1M Q3 2025 Q4 2025: $864.2M Q4 2025 Q1 2026: $810.1M Q1 2026 Q2 2026: $864.3M Q2 2026

Holdings 156 stocks · $764.0M
MSFT Microsoft Corp. 8.53% 145,745 $65.1M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 7.99% 150,057 $61.0M Reduce -2.0%
INTU Intuit Inc. 5.27% 61,310 $40.3M Reduce -2.7%
XOM Exxon Mobil Corp. 4.22% 280,069 $32.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 3.80% 158,256 $29.0M Reduce -5.0%
V Visa Inc. Class A 3.62% 105,389 $27.7M Reduce -1.9%
QCOM Qualcomm Inc. 3.43% 131,693 $26.2M Reduce -2.6%
UNP Union Pacific Corp. 3.20% 108,189 $24.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.68% 112,264 $20.4M Reduce -4.2%
ADP Automatic Data Processing 2.63% 84,048 $20.1M Reduce -0.5%
META Meta Platforms Inc. Class A 2.56% 38,729 $19.5M Reduce -2.1%
AXP American Express Co. 2.46% 81,125 $18.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.37% 89,388 $18.1M Reduce -4.3%
PG The Procter & Gamble Co. 2.19% 101,451 $16.7M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 2.07% 28,548 $15.8M Reduce -2.0%
MA Mastercard Inc. Class A 2.03% 35,171 $15.5M Reduce -0.8%
PAYX Paychex Inc. 1.65% 106,099 $12.6M Reduce -2.9%
CMCSA Comcast Corp. Class A 1.62% 315,603 $12.4M Reduce -6.5%
RTX RTX Corp. 1.38% 104,968 $10.5M Add +2.3%
CVX Chevron Corp. 1.34% 65,270 $10.2M Reduce -1.8%
HD Home Depot Inc. 1.17% 26,067 $9.0M Add +0.4%
NFLX Netflix Inc. 1.14% 12,903 $8.7M Add +0.0%
AAPL Apple Inc. 1.13% 40,924 $8.6M Reduce -7.1%
SHW The Sherwin-Williams Co. 1.06% 27,197 $8.1M Reduce -6.1%
EW Edwards Lifesciences Corp. 1.01% 83,758 $7.7M Reduce -3.8%
JNJ Johnson & Johnson 1.01% 52,857 $7.7M Reduce -7.5%
APD Air Products & Chemicals Inc. 0.97% 28,665 $7.4M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.95% 16,053 $7.3M Reduce -4.3%
KO The Coca-Cola Co. 0.94% 112,875 $7.2M Reduce -5.4%
TXN Texas Instruments Inc. 0.94% 36,794 $7.2M Reduce -3.6%
MS Morgan Stanley 0.93% 73,224 $7.1M Add +6.5%
GE General Electric filed as GE AEROSPACE 0.92% 44,402 $7.1M Reduce -0.7%
WFC Wells Fargo & Co. 0.92% 118,236 $7.0M Reduce -0.6%
HON Honeywell International Inc. 0.91% 32,405 $6.9M Reduce -3.6%
FISV Fiserv Inc. 0.74% 37,926 $5.7M Reduce -0.1%
AMZN Amazon.com Inc. 0.73% 28,882 $5.6M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 55,829 $5.5M Reduce -8.9%
NSC Norfolk Southern Corp. 0.70% 24,989 $5.4M Reduce -8.8%
LHX L3HARRIS Technologies Inc. 0.63% 21,566 $4.8M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 114,630 $4.6M Reduce -0.5%
INTC Intel Corp. 0.58% 144,126 $4.5M Reduce -8.1%
PSX Phillips 66 0.57% 30,852 $4.4M Reduce -0.5%
MCD McDonald's Corp. 0.55% 16,576 $4.2M Reduce -6.8%
COST Costco Wholesale Corp. 0.55% 4,926 $4.2M Add +0.2%
TXT Textron Inc. 0.48% 42,795 $3.7M Add +5.4%
PEP Pepsico Inc. 0.46% 21,134 $3.5M Add +6.3%
LMT Lockheed Martin Corp. 0.45% 7,431 $3.5M Reduce -5.6%
CSX CSX Corp. 0.44% 100,149 $3.3M Reduce -0.1%
FDX FedEx Corp. 0.43% 10,980 $3.3M Reduce -4.9%
SCHW Schwab (charles) Corp. 0.43% 44,265 $3.3M Reduce -6.4%
UPS United Parcel Service Class B 0.40% 22,430 $3.1M Reduce -3.3%
MAR Marriott International Class A 0.40% 12,644 $3.1M Reduce -3.5%
MMM 3M Co. 0.37% 28,024 $2.9M Reduce -4.9%
TRP TC Energy Corp. 0.35% 71,530 $2.7M Reduce -2.9%
SYY Sysco Corp. 0.34% 35,895 $2.6M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 4 $2.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 40,055 $2.4M Reduce -3.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 51,310 $2.2M Add +17.8%
FCX Freeport-McMoran Inc. 0.29% 46,006 $2.2M Reduce -1.8%
ETN Eaton Corp. PLC 0.28% 6,913 $2.2M Reduce -0.3%
CL Colgate-Palmolive Co. 0.27% 21,581 $2.1M Reduce -1.9%
DHI D.R. Horton Inc. 0.27% 14,681 $2.1M Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.27% 16,420 $2.0M No change
MRK Merck & Co. Inc. 0.27% 16,534 $2.0M Reduce -5.8%
TNET Trinet Group Inc. 0.27% 20,415 $2.0M Reduce -0.7%
GEV GE Vernova Inc. 0.25% 11,079 $1.9M Reduce -0.8%
ADBE Adobe Inc. 0.24% 3,264 $1.8M Add +48.4%
PFE Pfizer Inc. 0.24% 64,675 $1.8M Reduce -1.6%
LLY Eli Lilly & Co. 0.23% 1,958 $1.8M No change
KMI Kinder Morgan Inc. 0.23% 87,774 $1.7M Reduce -4.7%
GLD SPDR Gold Shares 0.22% 7,807 $1.7M Reduce -7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 20,992 $1.6M Add +99.3%
VIGI Vanguard Int Div App Indx FD 0.21% 19,785 $1.6M Reduce -12.4%
DE Deere & Co. 0.20% 4,053 $1.5M Reduce -8.0%
SYK Stryker Corp. 0.19% 4,357 $1.5M No change
DVN Devon Energy Corp. 0.15% 24,345 $1.2M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.15% 2,377 $1.1M Add +26.1%
GEHC GE Healthcare Technology 0.15% 14,605 $1.1M Reduce -0.0%
BX Blackstone Inc. 0.15% 8,959 $1.1M Add +1.1%
CNI Canadian Natl Railway Co. 0.14% 8,775 $1.0M No change
ALL Allstate Corp. 0.12% 5,884 $939K No change
IDXX Idexx Laboratories Inc. 0.11% 1,710 $833K Reduce -25.0%
BLK BlackRock Finance Inc. 0.11% 1,052 $828K Add +157.8%
CTVA Corteva Inc. 0.11% 15,326 $827K Reduce -8.9%
CHTR Charter Communications Inc. Class A 0.11% 2,705 $809K Reduce -2.0%
AMGN Amgen Inc. 0.11% 2,588 $809K Reduce -12.4%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,741 $733K Reduce -0.6%
NEM Newmont Corp. 0.09% 17,185 $720K Reduce -3.1%
T AT&T Inc. 0.09% 36,805 $703K Reduce -4.9%
CTAS Cintas Corp. 0.09% 1,000 $700K Reduce -19.6%
CHD Church & Dwight Co. Inc. 0.09% 6,520 $676K Reduce -14.4%
BMY Bristol-Myers Squibb Co. 0.09% 16,204 $673K Reduce -7.2%
NVDA Nvidia Corp. 0.08% 5,215 $647K Add +1.1%
ELV Elevance Health Inc. 0.08% 1,109 $601K Reduce -15.3%
COP Conocophillips 0.08% 5,117 $585K Reduce -2.1%
MKL Markel Group Inc. 0.08% 366 $577K Reduce -12.0%
WBD Warner Bros Discovery Inc. 0.07% 76,454 $569K Reduce -24.7%
OXY Occidental Petroleum Corp. 0.07% 8,980 $566K Add +4.2%
DOW Dow Inc. 0.07% 10,658 $565K Reduce -2.0%
PBA Pembina Pipeline Corp. 0.07% 15,200 $564K Reduce -2.6%
UNH Unitedhealth Group Inc. 0.07% 1,078 $549K Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.07% 1,023 $547K No change
AZO AutoZone Inc. 0.07% 180 $534K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,905 $530K Add +25.4%
BP BP PLC-Spons ADR 0.07% 14,672 $530K Reduce -12.0%
DEO Diageo PLC-Sponsored ADR 0.07% 4,200 $530K Reduce -14.3%
MDT Medtronic PLC 0.07% 6,514 $513K Reduce -8.4%
CB Chubb Ltd. 0.07% 1,990 $508K Reduce -5.7%
DD Dupont DE Nemours Inc. 0.07% 6,239 $502K No change
EMR Emerson Electric Co. 0.06% 4,470 $492K Reduce -1.1%
CRM Salesforce Inc. 0.06% 1,904 $481K Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 980 $463K Reduce -4.5%
CSCO Cisco Systems Inc. 0.06% 9,348 $444K Add +0.1%
VZ Verizon Communications Inc. 0.06% 10,629 $438K Reduce -2.7%
CROX Crocs Inc. 0.06% 2,992 $437K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 801 $436K Add +1.6%
SHEL Shell PLC-ADR 0.06% 5,995 $433K Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.05% 741 $405K No change
IBB iShares Biotechnology ETF 0.05% 2,924 $401K Reduce -18.9%
MCO Moody's Corp. 0.05% 949 $399K No change
BA The Boeing Co. 0.05% 2,180 $397K Reduce -42.3%
LOW Lowe's Cos Inc. 0.05% 1,725 $380K No change
EOG EOG Resources Inc. 0.05% 3,000 $378K No change
NKE Nike Inc. Class B 0.05% 4,901 $369K Reduce -2.0%
IWN iShares Russell 2000 Value E 0.05% 2,375 $362K No change
SOLV Solventum Corp. 0.05% 6,771 $358K Reduce -8.1%
PM Philip Morris International 0.05% 3,468 $351K Reduce -17.8%
BSX Boston Scientific Corp. 0.04% 4,070 $313K Add +0.6%
AVGO Broadcom Inc. 0.04% 194 $311K No change
CAT Caterpillar Inc. 0.04% 861 $287K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,848 $284K Reduce -12.6%
AMD Advanced Micro Devices 0.04% 1,751 $284K Reduce -17.9%
OLED Universal Display Corp. 0.04% 1,300 $273K No change
SGOV iShares 0-3 Month Treasury B 0.04% 2,655 $267K Add +1.3%
KMB Kimberly-Clark Corp. 0.03% 1,910 $264K Reduce -16.5%
LEN Lennar Corp. Class A 0.03% 1,711 $255K Reduce -8.1%
WAB Wabtec Corp. 0.03% 1,605 $254K No change
IWO iShares Russell 2000 Growth 0.03% 943 $247K No change
CHKP Check Point Software Tech 0.03% 1,475 $243K No change
STZ Constellation Brands Inc. Class A 0.03% 925 $238K No change
ORCL Oracle Corp. 0.03% 1,630 $230K No change
C Citigroup Inc. 0.03% 3,510 $223K Reduce -13.6%
NET Cloudflare Inc. Class A 0.03% 2,650 $220K No change
TRV The Travelers Cos Inc. 0.03% 1,071 $218K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,975 $217K No change
CE Celanese Corp. 0.03% 1,600 $216K No change
CARR Carrier Global Corp. 0.03% 3,398 $214K New
ABT Abbott Laboratories 0.03% 2,027 $211K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 940 $205K Reduce -0.3%
LNT Alliant Energy Corp. 0.03% 4,000 $204K No change
APA Apa Corp. 0.03% 6,930 $204K No change
MO Altria Group Inc. 0.03% 4,400 $200K New
NVCT Nuvectis Pharma Inc. 0.01% 12,500 $79K New
RKLB Rocket Lab USA Inc. 0.01% 10,000 $48K New
ESPR Esperion Therapeutics Inc. 0.00% 11,000 $24K New
SKYX SKYX Platforms Corp. 0.00% 19,000 $18K Add +57.0%

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -8.1% 0.58% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 7.99% −0.27
CMCSA Comcast Corp. Class A Reduce -6.5% 1.62% −0.26
DIS The Walt Disney Co. Reduce -8.9% 0.73% −0.24
UNP Union Pacific Corp. Reduce -0.7% 3.20% −0.23
SHW The Sherwin-Williams Co. Reduce -6.1% 1.06% −0.23
V Visa Inc. Class A Reduce -1.9% 3.62% −0.23
NSC Norfolk Southern Corp. Reduce -8.8% 0.70% −0.19
MA Mastercard Inc. Class A Reduce -0.8% 2.03% −0.16
JNJ Johnson & Johnson Reduce -7.5% 1.01% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 2.07% −0.11
MCD McDonald's Corp. Reduce -6.8% 0.55% −0.09
GE General Electric Reduce -0.7% 0.92% −0.08
TNET Trinet Group Inc. Reduce -0.7% 0.27% −0.08
ADP Automatic Data Processing Reduce -0.5% 2.63% −0.08
PSX Phillips 66 Reduce -0.5% 0.57% −0.08
PAYX Paychex Inc. Reduce -2.9% 1.65% −0.08
EW Edwards Lifesciences Corp. Reduce -3.8% 1.01% −0.05
IDXX Idexx Laboratories Inc. Reduce -25.0% 0.11% −0.05
BA The Boeing Co. Reduce -42.3% 0.05% −0.04
UPS United Parcel Service Class B Reduce -3.3% 0.40% −0.04
SYY Sysco Corp. Reduce -0.3% 0.34% −0.04
WBD Warner Bros Discovery Inc. Reduce -24.7% 0.07% −0.04
FISV Fiserv Inc. Reduce -0.1% 0.74% −0.04
CSX CSX Corp. Reduce -0.1% 0.44% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -4.3% 2.37% −0.03
DE Deere & Co. Reduce -8.0% 0.20% −0.03
BMY Bristol-Myers Squibb Co. Reduce -7.2% 0.09% −0.03
ALB Albemarle Corp. Sold out 0.00% −0.03
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.03
ILMN Illumina Inc. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -5.8% 0.27% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
MMM 3M Co. Reduce -4.9% 0.37% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -12.4% 0.21% −0.03
TRP TC Energy Corp. Reduce -2.9% 0.35% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -14.3% 0.07% −0.02
MAR Marriott International Class A Reduce -3.5% 0.40% −0.02
GEHC GE Healthcare Technology Reduce -0.0% 0.15% −0.02
CTAS Cintas Corp. Reduce -19.6% 0.09% −0.02
CTVA Corteva Inc. Reduce -8.9% 0.11% −0.02
CRM Salesforce Inc. Reduce -5.2% 0.06% −0.01
CHD Church & Dwight Co. Inc. Reduce -14.4% 0.09% −0.01
MDT Medtronic PLC Reduce -8.4% 0.07% −0.01
AMD Advanced Micro Devices Reduce -17.9% 0.04% −0.01
SCHW Schwab (charles) Corp. Reduce -6.4% 0.43% −0.01
NKE Nike Inc. Class B Reduce -2.0% 0.05% −0.01
BP BP PLC-Spons ADR Reduce -12.0% 0.07% −0.01
IBB iShares Biotechnology ETF Reduce -18.9% 0.05% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NFLX Netflix Inc. Add +0.0% 1.14% +0.13
MS Morgan Stanley Add +6.5% 0.93% +0.10
WRB WR Berkley Corp. Add +99.3% 0.22% +0.10
RTX RTX Corp. Add +2.3% 1.38% +0.10
ADBE Adobe Inc. Add +48.4% 0.24% +0.10
COST Costco Wholesale Corp. Add +0.2% 0.55% +0.09
AMZN Amazon.com Inc. Add +1.0% 0.73% +0.07
BLK BlackRock Finance Inc. Add +157.8% 0.11% +0.06
QQQ Invesco QQQ Trust Series 1 Add +26.1% 0.15% +0.04
CARR Carrier Global Corp. New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +1.1% 0.08% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +17.8% 0.29% +0.02
VIG Vanguard Dividend Apprec ETF Add +25.4% 0.07% +0.02
NVCT Nuvectis Pharma Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +6.3% 0.46% +0.01
RKLB Rocket Lab USA Inc. New 0.01% +0.01
BSX Boston Scientific Corp. Add +0.6% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.06% +0.00
ESPR Esperion Therapeutics Inc. New 0.00% +0.00
OXY Occidental Petroleum Corp. Add +4.2% 0.07% +0.00
SGOV iShares 0-3 Month Treasury B Add +1.3% 0.04% +0.00
SKYX SKYX Platforms Corp. Add +57.0% 0.00% +0.00
CSCO Cisco Systems Inc. Add +0.1% 0.06% −0.00
CAT Caterpillar Inc. Add +0.1% 0.04% −0.00
BX Blackstone Inc. Add +1.1% 0.15% −0.00
TXT Textron Inc. Add +5.4% 0.48% −0.02
DHI D.R. Horton Inc. Add +2.3% 0.27% −0.03
HD Home Depot Inc. Add +0.4% 1.17% −0.10

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 165 $202Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$864.3MBRK.B, MSFT, GOOG, XOM, GOOGL
Q1 2026 166$810.1MBRK.B, MSFT, XOM, GOOG, V
Q4 2025 165$864.2MBRK.B, MSFT, INTU, GOOG, XOM
Q3 2025 163$865.1MMSFT, BRK.B, INTU, GOOG, V
Q2 2025 151$817.6MBRK.B, MSFT, INTU, V, XOM
Q1 2025 148$759.2MBRK.B, MSFT, INTU, V, XOM
Q4 2024 157$764.5MBRK.B, MSFT, INTU, V, XOM
Q3 2024 155$769.2MBRK.B, MSFT, INTU, XOM, V
Q2 2024 156$764.0MMSFT, BRK.B, INTU, XOM, GOOG
Q1 2024 154$779.5MBRK.B, MSFT, INTU, XOM, V