- New Purchases: ABBV, SBUX, SMG,
- Added Positions: ADP, DISCA, BAC, AXP, LHX, DIS, FB, RTX, UNP, QCOM, CMCSA, BIIB, BMY, KMI, MAR, TNET, LMT, PFE, VZ, AMZN, ECL, BA, ILMN, DE, CSCO,
- Reduced Positions: MSFT, V, WFC, INTU, AAPL, TMO, INTC, EW, MCD, SYY, PG, NSC, UPS, KO, CHD, AMGN, CARR, GS, HON, SHW, CL, PAYX, PEP, ABT, SYK, PSX, FDX, DEO, COST, CLX, MO, CB, IDXX, GE, BP,
- Sold Out: AMT, OTIS, ADBE, WMT, ADDYY,
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) - 182,858 shares, 10.31% of the total portfolio. Shares reduced by 5.02%
- Intuit Inc (INTU) - 75,011 shares, 6.56% of the total portfolio. Shares reduced by 3.8%
- Visa Inc (V) - 118,241 shares, 6.34% of the total portfolio. Shares reduced by 7.62%
- Union Pacific Corp (UNP) - 102,431 shares, 5.41% of the total portfolio. Shares added by 1.70%
- Comcast Corp (CMCSA) - 330,755 shares, 4.10% of the total portfolio. Shares added by 1.62%
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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