$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | $720,000 | +8.9% | 7,756 | 0.0% | 3.38% | +5.1% | |
| VMI | VALMONT INDUSTRIES, INC. | $424,000 | +11.6% | 4,000 | 0.0% | 1.99% | +7.7% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO COM | $215,000 | +7.0% | 5,000 | 0.0% | 1.01% | +3.2% |
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.