$46.3 Million is the total value of BAKER BOYER NATIONAL BANK's 65 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,804,392,000 | – | 7,070 | +100.0% | 6.05% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,782,683,000 | – | 32,398 | +100.0% | 6.00% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,768,909,000 | – | 30,641 | +100.0% | 5.97% | – |
| CVX | New | CHEVRON CORPORATION | $2,514,298,000 | – | 21,238 | +100.0% | 5.42% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,991,646,000 | – | 25,856 | +100.0% | 4.30% | – |
| DE | New | DEERE & COMPANY | $1,964,403,000 | – | 24,165 | +100.0% | 4.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,876,153,000 | – | 20,176 | +100.0% | 4.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP COM | $1,807,557,000 | – | 9,453 | +100.0% | 3.90% | – |
| SO | New | SOUTHERN CO | $1,752,426,000 | – | 39,688 | +100.0% | 3.78% | – |
| DIS | New | DISNEY (WALT) COMPANY HOLDING CO | $1,701,565,000 | – | 26,929 | +100.0% | 3.67% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,675,052,000 | – | 33,255 | +100.0% | 3.61% | – |
| DHR | New | DANAHER CORP | $1,662,242,000 | – | 26,256 | +100.0% | 3.58% | – |
| ETN | New | EATON CORPORATION PLCforeign equities | $1,560,696,000 | – | 23,700 | +100.0% | 3.37% | – |
| HD | New | HOME DEPOT INC COM | $1,504,921,000 | – | 19,413 | +100.0% | 3.24% | – |
| USB | New | US BANCORP DEL COM NEW | $1,484,182,000 | – | 41,040 | +100.0% | 3.20% | – |
| MCD | New | MCDONALDS CORP COM | $1,443,920,000 | – | 14,580 | +100.0% | 3.11% | – |
| UNP | New | UNION PAC CORP COM | $1,404,948,000 | – | 9,100 | +100.0% | 3.03% | – |
| BHP | New | BHP BILLITON LIMITEDforeign equities | $1,376,121,000 | – | 23,853 | +100.0% | 2.97% | – |
| PCAR | New | PACCAR INC | $1,361,437,000 | – | 25,367 | +100.0% | 2.94% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $1,181,915,000 | – | 34,850 | +100.0% | 2.55% | – |
| NKE | New | NIKE INC CL B COM | $1,116,810,000 | – | 17,530 | +100.0% | 2.41% | – |
| APA | New | APACHE CORP | $1,057,927,000 | – | 12,614 | +100.0% | 2.28% | – |
| COH | New | COACH INC | $999,575,000 | – | 17,500 | +100.0% | 2.16% | – |
| EXC | New | EXELON CORP COM | $844,635,000 | – | 27,336 | +100.0% | 1.82% | – |
| DUK | New | DUKE ENERGY CORP NEW | $604,450,000 | – | 8,940 | +100.0% | 1.30% | – |
| MSFT | New | MICROSOFT CORP COM | $552,082,000 | – | 15,955 | +100.0% | 1.19% | – |
| GE | New | GENERAL ELECTRIC CO | $548,484,000 | – | 23,619 | +100.0% | 1.18% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $466,195,000 | – | 7,978 | +100.0% | 1.00% | – |
| T | New | AT&T INC | $433,671,000 | – | 12,240 | +100.0% | 0.94% | – |
| PEP | New | PEPSICO INC COM | $384,838,000 | – | 4,693 | +100.0% | 0.83% | – |
| MO | New | ALTRIA GROUP INC | $364,290,000 | – | 10,400 | +100.0% | 0.79% | – |
| CSCO | New | CISCO SYS INC | $323,029,000 | – | 13,236 | +100.0% | 0.70% | – |
| VNQ | New | VANGUARD REIT ETFclosed end fd/eq cef&etf | $287,406,000 | – | 4,175 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $256,852,000 | – | 6,189 | +100.0% | 0.55% | – |
| TROW | New | T ROWE PRICE GROUP INC | $234,740,000 | – | 3,200 | +100.0% | 0.51% | – |
| WMT | New | WAL-MART STORES COM | $232,363,000 | – | 3,106 | +100.0% | 0.50% | – |
| UNH | New | UNITED HEALTH GROUP INC | $223,424,000 | – | 3,405 | +100.0% | 0.48% | – |
| ABT | New | ABBOTT LABORATORIES INC COM | $216,871,000 | – | 6,189 | +100.0% | 0.47% | – |
| KO | New | COCA COLA CO COM | $207,064,000 | – | 5,150 | +100.0% | 0.45% | – |
| VB | New | VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf | $201,976,000 | – | 2,150 | +100.0% | 0.44% | – |
| BAC | New | BANK OF AMERICA CORP COM | $195,558,000 | – | 15,168 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 19.9% |
| JOHNSON & JOHNSON COM | 29 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP COM | 29 | Q3 2023 | 6.6% |
| NIKE INC CL B COM | 29 | Q3 2023 | 6.9% |
| CHEVRON CORPORATION | 29 | Q3 2023 | 5.6% |
| DEERE & COMPANY | 29 | Q3 2023 | 4.3% |
| SOUTHERN CO | 29 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHINES CORP COM | 29 | Q3 2023 | 3.9% |
| US BANCORP DEL COM NEW | 29 | Q3 2023 | 3.3% |
View BAKER BOYER NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-15 |
View BAKER BOYER NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.