Baxter Bros Inc Buys Automatic Data Processing Inc, Discovery Inc, Bank of America Corp, Sells Wells Fargo, American Tower Corp, Otis Worldwide Corp

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Riverside, CT, based Investment company Baxter Bros Inc (Current Portfolio) buys Automatic Data Processing Inc, Discovery Inc, Bank of America Corp, L3Harris Technologies Inc, AbbVie Inc, sells Wells Fargo, American Tower Corp, Otis Worldwide Corp, Adobe Inc, Walmart Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Baxter Bros Inc. As of 2020Q3, Baxter Bros Inc owns 97 stocks with a total value of $373 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 182,858 shares, 10.31% of the total portfolio. Shares reduced by 5.02%
  2. Intuit Inc (INTU) - 75,011 shares, 6.56% of the total portfolio. Shares reduced by 3.8%
  3. Visa Inc (V) - 118,241 shares, 6.34% of the total portfolio. Shares reduced by 7.62%
  4. Union Pacific Corp (UNP) - 102,431 shares, 5.41% of the total portfolio. Shares added by 1.70%
  5. Comcast Corp (CMCSA) - 330,755 shares, 4.10% of the total portfolio. Shares added by 1.62%
New Purchase: AbbVie Inc (ABBV)

Baxter Bros Inc initiated holding in AbbVie Inc. The purchase prices were between $85.91 and $100.83, with an estimated average price of $94.18. The stock is now traded at around $93.93. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,980 shares as of .

New Purchase: Starbucks Corp (SBUX)

Baxter Bros Inc initiated holding in Starbucks Corp. The purchase prices were between $72.65 and $88.38, with an estimated average price of $79.77. The stock is now traded at around $90.73. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,617 shares as of .

New Purchase: The Scotts Miracle Gro Co (SMG)

Baxter Bros Inc initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $133.49 and $174.89, with an estimated average price of $154.3. The stock is now traded at around $168.81. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,315 shares as of .

Added: Automatic Data Processing Inc (ADP)

Baxter Bros Inc added to a holding in Automatic Data Processing Inc by 23.73%. The purchase prices were between $128.72 and $150.73, with an estimated average price of $140.27. The stock is now traded at around $165.54. The impact to a portfolio due to this purchase was 0.59%. The holding were 82,903 shares as of .

Added: Discovery Inc (DISCA)

Baxter Bros Inc added to a holding in Discovery Inc by 48.09%. The purchase prices were between $19.25 and $24.27, with an estimated average price of $21.84. The stock is now traded at around $21.39. The impact to a portfolio due to this purchase was 0.57%. The holding were 300,665 shares as of .

Added: Bank of America Corp (BAC)

Baxter Bros Inc added to a holding in Bank of America Corp by 65.55%. The purchase prices were between $22.77 and $26.92, with an estimated average price of $24.9. The stock is now traded at around $24.60. The impact to a portfolio due to this purchase was 0.25%. The holding were 96,618 shares as of .

Added: L3Harris Technologies Inc (LHX)

Baxter Bros Inc added to a holding in L3Harris Technologies Inc by 308.33%. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $184.18. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,900 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 $235.71 and $271.29, with an estimated average price of $253.64.

Sold Out: Otis Worldwide Corp (OTIS)

Baxter Bros Inc sold out a holding in Otis Worldwide Corp. The sale prices were between $55.78 and $65.34, with an estimated average price of $61.1.

Sold Out: Adobe Inc (ADBE)

Baxter Bros Inc sold out a holding in Adobe Inc. The sale prices were between $426.29 and $533.8, with an estimated average price of $465.25.

Sold Out: Walmart Inc (WMT)

Baxter Bros Inc sold out a holding in Walmart Inc. The sale prices were between $118.89 and $147.68, with an estimated average price of $133.31.

Sold Out: adidas AG (ADDYY)

Baxter Bros Inc sold out a holding in adidas AG. The sale prices were between $133.09 and $166.22, with an estimated average price of $149.97.

Reduced: Wells Fargo & Co (WFC)

Baxter Bros Inc reduced to a holding in Wells Fargo & Co by 26.14%. The sale prices were between $22.83 and $26.35, with an estimated average price of $24.66. The stock is now traded at around $22.36. The impact to a portfolio due to this sale was -0.42%. Baxter Bros Inc still held 156,670 shares as of .

Reduced: Carrier Global Corp (CARR)

Baxter Bros Inc reduced to a holding in Carrier Global Corp by 34.42%. The sale prices were between $22.61 and $31.03, with an estimated average price of $28.24. The stock is now traded at around $37.87. The impact to a portfolio due to this sale was -0.03%. Baxter Bros Inc still held 8,022 shares as of .



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