$479 Million is the total value of Baker Chad R's 51 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,701,734 | +18.0% | 245,474 | -3.9% | 10.79% | +15.6% |
| GOOGL | ALPHABET INC | $24,382,599 | +20.7% | 133,860 | 0.0% | 5.09% | +18.3% | |
| MSFT | MICROSOFT CORP | $23,882,773 | +6.2% | 53,435 | 0.0% | 4.98% | +4.1% | |
| MA | Sell | MASTERCARD INCORPORATED | $19,534,565 | -8.4% | 44,280 | -0.0% | 4.08% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $19,290,795 | +7.3% | 99,823 | +0.2% | 4.03% | +5.2% |
| ADI | Sell | ANALOG DEVICES INC | $18,386,343 | +15.4% | 80,550 | -0.0% | 3.84% | +13.1% |
| WM | Sell | WASTE MGMT INC DEL | $18,246,970 | +0.0% | 85,530 | -0.0% | 3.81% | -1.9% |
| AMD | ADVANCED MICRO DEVICES INC | $17,995,253 | -10.1% | 110,938 | 0.0% | 3.76% | -11.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $17,395,887 | +8.5% | 275,775 | 0.0% | 3.63% | +6.4% | |
| DHR | Sell | DANAHER CORPORATION | $16,045,367 | +0.0% | 64,220 | -0.0% | 3.35% | -2.0% |
| APH | Buy | AMPHENOL CORPORATION | $15,597,502 | +16.8% | 231,520 | +100.0% | 3.26% | +14.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,273,268 | -5.6% | 51,850 | -0.0% | 2.98% | -7.4% |
| XYL | Buy | XYLEM INC | $13,537,230 | +5.8% | 99,810 | +0.8% | 2.83% | +3.7% |
| TMUS | Buy | T-MOBILE US INC | $12,842,641 | +8.2% | 72,895 | +0.2% | 2.68% | +6.0% |
| TSLA | TESLA INC | $12,096,404 | +12.6% | 61,130 | 0.0% | 2.52% | +10.4% | |
| TER | TERADYNE INC | $11,963,296 | +31.4% | 80,675 | 0.0% | 2.50% | +28.8% | |
| ABT | ABBOTT LABS | $11,141,750 | -8.6% | 107,225 | 0.0% | 2.33% | -10.4% | |
| ATR | Sell | APTARGROUP INC | $11,131,031 | -2.2% | 79,050 | -0.1% | 2.32% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,300,667 | -4.5% | 43,155 | -0.1% | 2.15% | -6.4% |
| JNJ | JOHNSON & JOHNSON | $10,139,119 | -7.6% | 69,370 | 0.0% | 2.12% | -9.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $8,692,933 | +0.2% | 52,710 | -1.4% | 1.82% | -1.7% |
| Buy | VERALTO CORP | $8,307,513 | +39.6% | 87,017 | +29.7% | 1.73% | +36.9% | |
| NET | CLOUDFLARE INC | $7,943,397 | -14.5% | 95,900 | 0.0% | 1.66% | -16.2% | |
| NYT | NEW YORK TIMES CO | $7,339,673 | +18.5% | 143,325 | 0.0% | 1.53% | +16.1% | |
| NSC | NORFOLK SOUTHN CORP | $7,279,279 | -15.8% | 33,906 | 0.0% | 1.52% | -17.4% | |
| WMT | WALMART INC | $6,975,484 | +12.5% | 103,020 | 0.0% | 1.46% | +10.3% | |
| TJX | TJX COS INC NEW | $6,863,634 | +8.6% | 62,340 | 0.0% | 1.43% | +6.5% | |
| SYK | STRYKER CORPORATION | $6,514,086 | -4.9% | 19,145 | 0.0% | 1.36% | -6.8% | |
| LOW | LOWES COS INC | $6,194,926 | -13.5% | 28,100 | 0.0% | 1.29% | -15.2% | |
| HD | HOME DEPOT INC | $6,070,672 | -10.3% | 17,635 | 0.0% | 1.27% | -12.1% | |
| ALC | Buy | ALCON AG | $5,436,107 | +60.0% | 61,025 | +49.6% | 1.14% | +56.8% |
| CRSP | CRISPR THERAPEUTICS AG | $5,321,065 | -20.8% | 98,520 | 0.0% | 1.11% | -22.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,999,860 | +10.1% | 9,000 | 0.0% | 1.04% | +8.0% | |
| CL | COLGATE PALMOLIVE CO | $4,968,448 | +7.8% | 51,200 | 0.0% | 1.04% | +5.6% | |
| ZTS | ZOETIS INC | $4,302,448 | +2.5% | 24,818 | 0.0% | 0.90% | +0.4% | |
| GOOG | ALPHABET INC | $4,053,582 | +20.5% | 22,100 | 0.0% | 0.85% | +18.0% | |
| RTX | RTX Corporation | $3,849,756 | +2.9% | 38,348 | 0.0% | 0.80% | +1.0% | |
| WIRE | ENCORE WIRE CORP | $3,767,790 | +10.3% | 13,000 | 0.0% | 0.79% | +8.1% | |
| CSX | CSX CORP | $3,411,900 | -9.8% | 102,000 | 0.0% | 0.71% | -11.6% | |
| MRK | MERCK & CO INC | $2,686,460 | -6.2% | 21,700 | 0.0% | 0.56% | -8.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,411,564 | – | 5,145 | +100.0% | 0.50% | – |
| CI | THE CIGNA GROUP | $1,930,859 | -9.0% | 5,841 | 0.0% | 0.40% | -10.8% | |
| XOM | EXXON MOBIL CORP | $1,887,968 | -1.0% | 16,400 | 0.0% | 0.39% | -3.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,561,679 | -10.7% | 13,220 | -0.4% | 0.33% | -12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,328,055 | +34.2% | 10,750 | +881.7% | 0.28% | +31.3% |
| FTV | FORTIVE CORP | $1,111,500 | -13.9% | 15,000 | 0.0% | 0.23% | -15.6% | |
| APTV | Buy | APTIV PLC | $1,045,385 | +28.4% | 14,845 | +45.3% | 0.22% | +26.0% |
| NVO | NOVO-NORDISK A S | $767,941 | +11.2% | 5,380 | 0.0% | 0.16% | +8.8% | |
| MKC | Buy | MCCORMICK & CO INC | $760,122 | +76.1% | 10,715 | +90.7% | 0.16% | +72.8% |
| BDX | Buy | BECTON DICKINSON & CO | $705,804 | +46.3% | 3,020 | +54.9% | 0.15% | +42.7% |
| PFE | PFIZER INC | $685,510 | +0.8% | 24,500 | 0.0% | 0.14% | -1.4% | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,700 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC | $0 | – | -79,115 | -100.0% | -1.58% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -96,605 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 12.2% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 7.0% |
| MASTERCARD INCORPORATED | 35 | Q2 2024 | 5.4% |
| ALPHABET INC A | 35 | Q2 2024 | 5.1% |
| WASTE MGMT INC DEL | 35 | Q2 2024 | 3.9% |
| ROCKWELL AUTOMATION INC | 35 | Q2 2024 | 4.0% |
| PROCTER & GAMBLE | 35 | Q2 2024 | 4.9% |
| NORFOLK SOUTHN CORP | 35 | Q2 2024 | 3.7% |
| XYLEM INC | 35 | Q2 2024 | 2.9% |
| APTARGROUP INC | 35 | Q2 2024 | 2.8% |
View Baker Chad R's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| 13F-HR | 2024-07-22 |
| 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 |
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.