- New Purchases: FAST, CTAS,
- Added Positions: FB, INTC, HON, MA, AAPL, GS, BA, MCD, INTU, SHW,
- Reduced Positions: GE, PG, WFC, KO, KMB, VZ, PEP, DEO, CL, DIS,
- Sold Out: SBUX, NOV, WY, SJM, WBA, TWX, T, RTN, BRK.B, NGG,
For the details of BAXTER BROS INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BAXTER+BROS+INC
These are the top 5 holdings of BAXTER BROS INC- Microsoft Corp (MSFT) - 233,225 shares, 8.07% of the total portfolio. Shares added by 0.48%
- Visa Inc (V) - 149,839 shares, 6.79% of the total portfolio. Shares added by 2.93%
- Intuit Inc (INTU) - 89,504 shares, 5.88% of the total portfolio. Shares added by 3.76%
- Union Pacific Corp (UNP) - 90,820 shares, 4.63% of the total portfolio. Shares added by 0.54%
- Comcast Corp (CMCSA) - 346,361 shares, 4.49% of the total portfolio. Shares reduced by 0.19%
Baxter Bros Inc initiated holding in Fastenal Co. The purchase prices were between $52.06 and $58.36, with an estimated average price of $55.08. The stock is now traded at around $52.68. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,949 shares as of 2018-03-31.
New Purchase: Cintas Corp (CTAS)Baxter Bros Inc initiated holding in Cintas Corp. The purchase prices were between $149.32 and $178.3, with an estimated average price of $165.95. The stock is now traded at around $182.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,244 shares as of 2018-03-31.
Added: Facebook Inc (FB)Baxter Bros Inc added to a holding in Facebook Inc by 148.70%. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $184.19. The impact to a portfolio due to this purchase was 0.74%. The holding were 20,306 shares as of 2018-03-31.
Added: Honeywell International Inc (HON)Baxter Bros Inc added to a holding in Honeywell International Inc by 26.31%. The purchase prices were between $143.26 and $164.99, with an estimated average price of $153.17. The stock is now traded at around $146.80. The impact to a portfolio due to this purchase was 0.38%. The holding were 33,590 shares as of 2018-03-31.
Added: Mastercard Inc (MA)Baxter Bros Inc added to a holding in Mastercard Inc by 32.62%. The purchase prices were between $151.91 and $183.24, with an estimated average price of $170.92. The stock is now traded at around $192.49. The impact to a portfolio due to this purchase was 0.31%. The holding were 19,217 shares as of 2018-03-31.
Added: Apple Inc (AAPL)Baxter Bros Inc added to a holding in Apple Inc by 81.44%. The purchase prices were between $155.15 and $181.72, with an estimated average price of $172.19. The stock is now traded at around $187.15. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,464 shares as of 2018-03-31.
Added: McDonald's Corp (MCD)Baxter Bros Inc added to a holding in McDonald's Corp by 21.57%. The purchase prices were between $148.27 and $178.36, with an estimated average price of $164.51. The stock is now traded at around $163.50. The impact to a portfolio due to this purchase was 0.21%. The holding were 20,487 shares as of 2018-03-31.
Added: Sherwin-Williams Co (SHW)Baxter Bros Inc added to a holding in Sherwin-Williams Co by 92.86%. The purchase prices were between $385.25 and $432.84, with an estimated average price of $408.95. The stock is now traded at around $378.89. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,700 shares as of 2018-03-31.
Sold Out: Starbucks Corp (SBUX)Baxter Bros Inc sold out a holding in Starbucks Corp. The sale prices were between $53.77 and $61.69, with an estimated average price of $57.81.
Sold Out: National Oilwell Varco Inc (NOV)Baxter Bros Inc sold out a holding in National Oilwell Varco Inc. The sale prices were between $32.64 and $39.14, with an estimated average price of $36.67.
Sold Out: JM Smucker Co (SJM)Baxter Bros Inc sold out a holding in JM Smucker Co. The sale prices were between $116.63 and $131.53, with an estimated average price of $124.88.
Sold Out: Weyerhaeuser Co (WY)Baxter Bros Inc sold out a holding in Weyerhaeuser Co. The sale prices were between $33.6 and $37.85, with an estimated average price of $35.29.
Sold Out: Citigroup Inc (C)Baxter Bros Inc sold out a holding in Citigroup Inc. The sale prices were between $67.5 and $80.08, with an estimated average price of $75.21.
Sold Out: JPMorgan Chase & Co (JPM)Baxter Bros Inc sold out a holding in JPMorgan Chase & Co. The sale prices were between $107.01 and $118.77, with an estimated average price of $113.23.
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