$21.3 Million is the total value of BAKER BOYER NATIONAL BANK's 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,714,000 | -4.9% | 35,291 | -0.3% | 17.46% | -8.3% |
| NKE | Buy | NIKE INC CL B COM | $1,441,000 | +1.6% | 23,060 | +100.0% | 6.78% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,256,000 | +0.6% | 16,117 | -4.0% | 5.90% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,037,000 | +7.8% | 10,097 | -2.0% | 4.88% | +4.0% |
| WY | Buy | WEYERHAEUSER CO COM | $1,011,000 | +12.5% | 33,729 | +2.6% | 4.75% | +8.5% |
| MSFT | Sell | MICROSOFT CORP COM | $864,000 | +24.3% | 15,570 | -0.9% | 4.06% | +19.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $783,000 | +3.4% | 46,525 | -4.2% | 3.68% | -0.2% |
| DHR | DANAHER CORP | $720,000 | +8.9% | 7,756 | 0.0% | 3.38% | +5.1% | |
| CVX | Buy | CHEVRON CORPORATION | $701,000 | +21.5% | 7,793 | +6.6% | 3.30% | +17.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $688,000 | +8.7% | 8,666 | -1.4% | 3.24% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $686,000 | +38.3% | 22,023 | +12.0% | 3.22% | +33.4% |
| MCD | Buy | MCDONALDS CORP COM | $602,000 | +30.6% | 5,098 | +8.9% | 2.83% | +25.9% |
| USB | Buy | US BANCORP DEL COM NEW | $569,000 | +9.8% | 13,327 | +5.5% | 2.68% | +5.9% |
| BA | Buy | BOEING COMPANY | $568,000 | +18.8% | 3,925 | +7.5% | 2.67% | +14.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $551,000 | +4.4% | 5,727 | -3.4% | 2.59% | +0.7% |
| SO | Sell | SOUTHERN CO | $539,000 | +0.6% | 11,522 | -3.8% | 2.53% | -3.0% |
| T | Buy | AT&T INC | $530,000 | +9.5% | 15,399 | +3.7% | 2.49% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP COM | $430,000 | -18.9% | 3,125 | -14.6% | 2.02% | -21.7% |
| VMI | VALMONT INDUSTRIES, INC. | $424,000 | +11.6% | 4,000 | 0.0% | 1.99% | +7.7% | |
| DE | Sell | DEERE & COMPANY | $410,000 | -20.7% | 5,370 | -23.2% | 1.93% | -23.5% |
| PEP | Sell | PEPSICO INC COM | $370,000 | +2.8% | 3,698 | -3.3% | 1.74% | -0.9% |
| HD | HOME DEPOT INC COM | $338,000 | +14.2% | 2,555 | 0.0% | 1.59% | +10.1% | |
| VNQ | VANGUARD REIT ETFclosed end fd/eq cef&etf | $333,000 | +5.7% | 4,175 | 0.0% | 1.57% | +2.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $329,000 | +12.3% | 7,119 | +5.8% | 1.55% | +8.3% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $281,000 | +1.1% | 2,676 | -1.8% | 1.32% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATED | $271,000 | +16.3% | 2,780 | +7.8% | 1.27% | +12.1% |
| PCAR | Sell | PACCAR INC | $269,000 | -20.4% | 5,670 | -12.4% | 1.26% | -23.2% |
| UNP | Buy | UNION PAC CORP COM | $252,000 | -8.7% | 3,228 | +3.2% | 1.18% | -11.9% |
| VB | VANGUARD SMALL CAP ETFclosed end fd/eq cef&etf | $238,000 | +2.6% | 2,150 | 0.0% | 1.12% | -1.1% | |
| GLD | SPDR GOLD TRUST ETFclosed end fd/eq cef&etf | $223,000 | -5.1% | 2,200 | 0.0% | 1.05% | -8.5% | |
| SBUX | New | STARBUCKS CORP COM | $221,000 | – | 3,690 | +100.0% | 1.04% | – |
| KO | COCA COLA CO COM | $215,000 | +7.0% | 5,000 | 0.0% | 1.01% | +3.2% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $204,000 | -5.6% | 3,091 | -12.7% | 0.96% | -8.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $201,000 | – | 368 | +100.0% | 0.94% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,675 | -100.0% | -0.98% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -5,480 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
Signatures
The EDGAR filing(s) were signed by:
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.