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Fund Holdings of BAXTER BROS INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-05 | 2011-08-18 | 2011-05-02 | 2011-02-03 | 2010-05-06 | 2010-02-08 | 2009-10-20 | 2009-07-23 | 2009-04-30 | 2009-02-09 | 2008-11-21 | 2008-08-06 | 2008-05-13 |

1. Fund Information

Fund NameBAXTER BROS INC
Fund Manager
Address1030 EAST PUTNAM AVE, BOX 2200
GREENWICH, CT, 06830
::Google Map
Phone(203) 637-4559
13F Asset Last Qtr$101,800,600
13F Asset This Qtr$106,350,000
Asset Change4.47%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY B152,737$11,654New10.96%
2.)COMCAST CORPORATIONCMCSK332,638$7,837Cut -6.49%7.37%
3.)MICROSOFT CORPORATIONMSFT301,432$7,825Cut -3.89%7.36%
4.)EXXON MOBIL69,477$5,889Cut -2.83%5.54%
5.)GENERAL ELECTRIC COGE290,864$5,209Cut -6.01%4.90%
6.)PROCTER & GAMBLE CO.PG75,713$5,051Cut -2.55%4.75%
7.)COLGATE-PALMOLIVE CO.CL43,118$3,984Cut -2.34%3.75%
8.)TIME WARNER INC107,565$3,887Cut -9.97%3.65%
9.)COCA-COLA CO (THE)KO49,059$3,433Cut -5.21%3.23%
10.)SYSCO CORP.SYY114,840$3,368Cut -5.49%3.17%
11.)JOHNSON & JOHNSONJNJ43,633$2,861Cut -2.46%2.69%
12.)PAYCHEX, INC.PAYX74,728$2,250Cut -13.02%2.12%
13.)BP PLC ADR51,415$2,197New2.07%
14.)KRAFT FOODS, INC.KFT57,996$2,167Cut -3.17%2.04%
15.)UNITED PARCEL SERVICE INCUPS29,470$2,157Cut -2.70%2.03%
16.)DEVON ENERGY CORP.DVN31,890$1,977Added 5.79%1.86%
17.)Annaly Capital Mgmt Pfd 7.875%69,467$1,846New1.74%
18.)BERKSHIRE HATHAWAY16$1,836New1.73%
19.)TIME WARNER CABLE INCTWC28,464$1,809Cut -3.08%1.70%
20.)ARRIS GROUP INCARRS166,930$1,806Cut -10.12%1.70%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BERKSHIRE HATHAWAY B152,737$11,65410.96%
2.)BP PLC ADR51,415$2,1972.07%
3.)Annaly Capital Mgmt Pfd 7.875%69,467$1,8461.74%
4.)BERKSHIRE HATHAWAY16$1,8361.73%
5.)APPLE COMPUTER1,837$7440.70%
6.)AUTOMATIC DATA PROC.9,695$5240.49%
7.)ANNALY MTG MGMT31,690$5060.48%
8.)ABBOTT LABS6,759$3800.36%
9.)AMERICAN EXPRESS4,990$2350.22%
10.)HEWLETT-PACKARD COHPQ8,961$2310.22%
11.)DARDEN RESTAURANTS, INC.DRI4,705$2140.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B152,317$10,82110.63%
2.)BP P.L.C.BP54,514$1,9661.93%
3.)ANNALY CAPITAL MANAGEMENT INC PRFD A NLY-PA69,811$1,8261.79%
4.)BERKSHIRE HATHAWAY17$1,8161.78%
5.)APPLE INC.AAPL1,783$6800.67%
6.)ANNALY CAPITAL MANAGEMENT INCNLY31,690$5270.52%
7.)AUTOMATIC DATA PROCESSING, INC.ADP10,195$4810.47%
8.)AT&T15,814$4510.44%
9.)ABBOTT LABORATORIESABT8,158$4170.41%
10.)MERCURY GENERAL CORP.MCY8,365$3210.32%
11.)AMERICAN EXPRESS CO.AXP4,990$2240.22%
12.)VIACOM INC CL B VIA-B5,437$2110.21%
13.)DAYLIGHT RESOURCES COM NPVDAYYF38,300$1950.19%
14.)UNITS EF HUTTON TEL TRUST22,200$610.06%
15.)GLOBAL ENVIRNMNTL ENGY CPGEECF10,000$00.00%
16.)USCI INC20,000$00.00%