$396 Million is the total value of Baker Chad R's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,505,735 | -11.7% | 265,789 | -0.0% | 11.49% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATED | $18,091,107 | +0.9% | 45,695 | +0.3% | 4.57% | +7.8% |
| GOOGL | ALPHABET INC | $17,596,744 | +9.3% | 134,470 | 0.0% | 4.44% | +16.8% | |
| MSFT | MICROSOFT CORP | $16,881,574 | -7.3% | 53,465 | 0.0% | 4.26% | -0.9% | |
| DHR | Buy | DANAHER CORPORATION | $15,950,349 | +4.0% | 64,290 | +0.6% | 4.03% | +11.1% |
| TSLA | TESLA INC | $15,295,949 | -4.4% | 61,130 | 0.0% | 3.86% | +2.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,262,800 | +11.4% | 276,500 | +0.3% | 3.85% | +19.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,842,370 | -12.9% | 51,920 | +0.3% | 3.75% | -7.0% |
| ADI | ANALOG DEVICES INC | $14,091,243 | -10.1% | 80,480 | 0.0% | 3.56% | -4.0% | |
| WM | WASTE MGMT INC DEL | $12,961,973 | -12.1% | 85,030 | 0.0% | 3.27% | -6.1% | |
| AMZN | AMAZON COM INC | $12,791,196 | -2.5% | 100,623 | 0.0% | 3.23% | +4.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $11,419,498 | -9.7% | 111,063 | 0.0% | 2.88% | -3.5% | |
| JNJ | JOHNSON & JOHNSON | $10,804,378 | -5.9% | 69,370 | 0.0% | 2.73% | +0.5% | |
| ABT | Buy | ABBOTT LABS | $10,394,426 | -10.6% | 107,325 | +0.6% | 2.62% | -4.5% |
| TMUS | Buy | T-MOBILE US INC | $10,187,937 | +1.2% | 72,745 | +0.4% | 2.57% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,018,954 | +9.9% | 41,645 | +0.4% | 2.53% | +17.4% |
| ATR | Buy | APTARGROUP INC | $9,903,793 | +8.3% | 79,205 | +0.3% | 2.50% | +15.7% |
| APH | Buy | AMPHENOL CORP NEW | $9,689,926 | -0.3% | 115,370 | +0.8% | 2.45% | +6.5% |
| XYL | Buy | XYLEM INC | $8,558,185 | -19.0% | 94,015 | +0.3% | 2.16% | -13.5% |
| TER | Buy | TERADYNE INC | $8,069,952 | -9.1% | 80,330 | +0.7% | 2.04% | -2.9% |
| PG | PROCTER AND GAMBLE CO | $7,953,162 | -3.9% | 54,526 | 0.0% | 2.01% | +2.7% | |
| NKE | Buy | NIKE INC | $7,564,976 | -13.0% | 79,115 | +0.4% | 1.91% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $6,713,193 | +1.5% | 96,150 | +0.5% | 1.70% | +8.4% |
| NSC | NORFOLK SOUTHN CORP | $6,677,109 | -13.2% | 33,906 | 0.0% | 1.69% | -7.2% | |
| GOOG | ALPHABET INC | $5,950,391 | +9.0% | 45,130 | 0.0% | 1.50% | +16.4% | |
| LOW | LOWES COS INC | $5,840,304 | -7.9% | 28,100 | 0.0% | 1.47% | -1.7% | |
| NYT | Buy | NEW YORK TIMES CO | $5,657,790 | +5.3% | 137,325 | +0.6% | 1.43% | +12.4% |
| WMT | Buy | WALMART INC | $5,296,082 | +2.1% | 33,115 | +0.3% | 1.34% | +9.1% |
| HD | Buy | HOME DEPOT INC | $5,269,670 | -2.3% | 17,440 | +0.4% | 1.33% | +4.3% |
| SYK | STRYKER CORPORATION | $5,231,754 | -10.4% | 19,145 | 0.0% | 1.32% | -4.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,589,100 | +4.3% | 9,000 | 0.0% | 1.16% | +11.3% | |
| ZTS | ZOETIS INC | $4,317,836 | +1.0% | 24,818 | 0.0% | 1.09% | +7.9% | |
| TJX | Buy | TJX COS INC NEW | $3,732,960 | +6.3% | 42,000 | +1.4% | 0.94% | +13.5% |
| CL | COLGATE PALMOLIVE CO | $3,640,832 | -7.7% | 51,200 | 0.0% | 0.92% | -1.4% | |
| CSX | CSX CORP | $3,136,500 | -9.8% | 102,000 | 0.0% | 0.79% | -3.6% | |
| RTX | RTX Corporation | $2,759,906 | -26.5% | 38,348 | 0.0% | 0.70% | -21.5% | |
| WIRE | ENCORE WIRE CORP | $2,371,980 | -1.9% | 13,000 | 0.0% | 0.60% | +4.9% | |
| CRSP | New | CRISPR THERAPEUTICS AG | $2,364,819 | – | 52,100 | +100.0% | 0.60% | – |
| MRK | MERCK & CO INC | $2,234,015 | -10.8% | 21,700 | 0.0% | 0.56% | -4.7% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $2,188,598 | – | 32,105 | +100.0% | 0.55% | – |
| NET | New | CLOUDFLARE INC | $2,029,573 | – | 32,195 | +100.0% | 0.51% | – |
| XOM | EXXON MOBIL CORP | $1,928,312 | +9.6% | 16,400 | 0.0% | 0.49% | +17.1% | |
| ILMN | Sell | ILLUMINA INC | $1,759,243 | -58.9% | 12,815 | -43.9% | 0.44% | -56.2% |
| CI | THE CIGNA GROUP | $1,670,935 | +1.9% | 5,841 | 0.0% | 0.42% | +9.0% | |
| MMM | 3M CO | $1,497,920 | -6.5% | 16,000 | 0.0% | 0.38% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,449,455 | -8.2% | 13,380 | +2.6% | 0.37% | -1.9% |
| FTV | FORTIVE CORP | $1,112,400 | -0.8% | 15,000 | 0.0% | 0.28% | +6.0% | |
| PFE | PFIZER INC | $812,665 | -9.6% | 24,500 | 0.0% | 0.20% | -3.3% | |
| NVDA | NVIDIA CORPORATION | $587,237 | +2.8% | 1,350 | 0.0% | 0.15% | +9.6% | |
| NVO | Buy | NOVO-NORDISK A S | $511,992 | +37.9% | 5,630 | +145.3% | 0.13% | +46.6% |
| BDX | Buy | BECTON DICKINSON & CO | $426,575 | +17.5% | 1,650 | +20.0% | 0.11% | +25.6% |
| MDT | Buy | MEDTRONIC PLC | $326,369 | +4.2% | 4,165 | +17.2% | 0.08% | +10.8% |
| SJM | SMUCKER J M CO | $208,947 | -16.8% | 1,700 | 0.0% | 0.05% | -10.2% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -55,490 | -100.0% | -1.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -103,185 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 12.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 7.0% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 5.4% |
| ALPHABET INC A | 32 | Q3 2023 | 4.4% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 3.9% |
| ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE | 32 | Q3 2023 | 4.9% |
| NORFOLK SOUTHN CORP | 32 | Q3 2023 | 3.7% |
| XYLEM INC | 32 | Q3 2023 | 2.9% |
| APTARGROUP INC | 32 | Q3 2023 | 2.8% |
View Baker Chad R's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Baker Chad R'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.