Baxter Bros Inc Buys Facebook Inc, Honeywell International Inc, Fastenal Co, Sells Starbucks Corp, National Oilwell Varco Inc, Weyerhaeuser Co

Riverside, CT, based Investment company Baxter Bros Inc buys Facebook Inc, Honeywell International Inc, Fastenal Co, Mastercard Inc, Apple Inc, McDonald's Corp, Sherwin-Williams Co, Pfizer Inc, Cintas Corp, Texas Instruments Inc, sells Starbucks Corp, National Oilwell Varco Inc, Weyerhaeuser Co, JM Smucker Co, Array BioPharma Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Baxter Bros Inc. As of 2018-03-31, Baxter Bros Inc owns 93 stocks with a total value of $264 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 233,225 shares, 8.07% of the total portfolio. Shares added by 0.48%
  2. Visa Inc (V) - 149,839 shares, 6.79% of the total portfolio. Shares added by 2.93%
  3. Intuit Inc (INTU) - 89,504 shares, 5.88% of the total portfolio. Shares added by 3.76%
  4. Union Pacific Corp (UNP) - 90,820 shares, 4.63% of the total portfolio. Shares added by 0.54%
  5. Comcast Corp (CMCSA) - 346,361 shares, 4.49% of the total portfolio. Shares reduced by 0.19%
New Purchase: Fastenal Co (FAST)

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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