- New Purchases: OGZPY, UAL,
- Added Positions: AXP, ADP, QCOM, DISCA, LMT, HD, WFC, BMY, UNP, TMO, JNJ, PSX, MA, BIIB, CVX, AMZN, PAYX, AAPL, UPS, KO, KMI, FB, SYK, EXPD, RTX, IMGN, CHKP, ABT, NKE, CNI,
- Reduced Positions: GS, V, MSFT, BA, TRP, DIS, ILMN, INTU, MS, CMCSA, INTC, MAR, EW, FDX, TXN, SNA, NSC, EMR, ECL, DEO, CL, BAC, CB, SYY, ITW, COP, MCD, BP, APD, GE, KMB, FAST, CHD, AMGN, BHC, MO, CHTR,
- Sold Out: AMT, WMT, ADDYY, CAT, HUM, SBUX, LOW, AVEO,
For the details of BAXTER BROS INC's stock buys and sells, go to https://www.gurufocus.com/guru/baxter+bros+inc/current-portfolio/portfolio
These are the top 5 holdings of BAXTER BROS INC- Microsoft Corp (MSFT) - 204,378 shares, 10.56% of the total portfolio. Shares reduced by 5.47%
- Visa Inc (V) - 128,065 shares, 6.76% of the total portfolio. Shares reduced by 7.68%
- Intuit Inc (INTU) - 80,493 shares, 6.07% of the total portfolio. Shares reduced by 2.29%
- Union Pacific Corp (UNP) - 106,613 shares, 4.93% of the total portfolio. Shares added by 5.48%
- Intel Corp (INTC) - 247,994 shares, 4.40% of the total portfolio. Shares reduced by 2.62%
Baxter Bros Inc initiated holding in Gazprom PJSC. The purchase prices were between $4.02 and $8.46, with an estimated average price of $6.61. The stock is now traded at around $4.95. The impact to a portfolio due to this purchase was 0.08%. The holding were 51,000 shares as of .
New Purchase: United Airlines Holdings Inc (UAL)Baxter Bros Inc initiated holding in United Airlines Holdings Inc. The purchase prices were between $21.28 and $89.74, with an estimated average price of $67.03. The stock is now traded at around $29.39. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,956 shares as of .
Added: American Express Co (AXP)Baxter Bros Inc added to a holding in American Express Co by 82.65%. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $85.21. The impact to a portfolio due to this purchase was 0.78%. The holding were 61,311 shares as of .
Added: Qualcomm Inc (QCOM)Baxter Bros Inc added to a holding in Qualcomm Inc by 23.29%. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $75.97. The impact to a portfolio due to this purchase was 0.41%. The holding were 98,247 shares as of .
Added: Discovery Inc (DISCA)Baxter Bros Inc added to a holding in Discovery Inc by 78.57%. The purchase prices were between $18.49 and $32.77, with an estimated average price of $27.65. The stock is now traded at around $22.19. The impact to a portfolio due to this purchase was 0.37%. The holding were 130,605 shares as of .
Added: Lockheed Martin Corp (LMT)Baxter Bros Inc added to a holding in Lockheed Martin Corp by 32.21%. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $393.96. The impact to a portfolio due to this purchase was 0.29%. The holding were 10,524 shares as of .
Added: The Home Depot Inc (HD)Baxter Bros Inc added to a holding in The Home Depot Inc by 23.07%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $207.33. The impact to a portfolio due to this purchase was 0.28%. The holding were 24,628 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Baxter Bros Inc added to a holding in Bristol-Myers Squibb Company by 78.28%. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $60.43. The impact to a portfolio due to this purchase was 0.27%. The holding were 33,799 shares as of .
Sold Out: American Tower Corp (AMT)Baxter Bros Inc sold out a holding in American Tower Corp. The sale prices were between $179.09 and $256.9, with an estimated average price of $233.06.
Sold Out: Walmart Inc (WMT)Baxter Bros Inc sold out a holding in Walmart Inc. The sale prices were between $104.05 and $122.58, with an estimated average price of $115.48.
Sold Out: adidas AG (ADDYY)Baxter Bros Inc sold out a holding in adidas AG. The sale prices were between $90.09 and $176.26, with an estimated average price of $145.33.
Sold Out: Caterpillar Inc (CAT)Baxter Bros Inc sold out a holding in Caterpillar Inc. The sale prices were between $91.85 and $150.53, with an estimated average price of $128.51.
Sold Out: Humana Inc (HUM)Baxter Bros Inc sold out a holding in Humana Inc. The sale prices were between $214.43 and $380.2, with an estimated average price of $338.77.
Sold Out: Starbucks Corp (SBUX)Baxter Bros Inc sold out a holding in Starbucks Corp. The sale prices were between $56.33 and $93.75, with an estimated average price of $81.31.
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