$224 Million is the total value of Baker Chad R's 91 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $13,373,000 | – | 429,296 | +100.0% | 5.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,173,000 | – | 128,241 | +100.0% | 5.89% | – |
| PG | New | PROCTER & GAMBLE | $10,181,000 | – | 128,210 | +100.0% | 4.55% | – |
| AAPL | New | APPLE INC | $9,069,000 | – | 86,150 | +100.0% | 4.05% | – |
| PFE | New | PFIZER INC | $7,400,000 | – | 229,246 | +100.0% | 3.31% | – |
| XOM | New | EXXON MOBIL CORP | $7,157,000 | – | 91,820 | +100.0% | 3.20% | – |
| CVS | New | CVS HEALTH CORPORATION | $6,690,000 | – | 68,430 | +100.0% | 2.99% | – |
| GOOGL | New | ALPHABET INC A | $6,539,000 | – | 8,405 | +100.0% | 2.92% | – |
| TGT | New | TARGET CORP | $6,195,000 | – | 85,325 | +100.0% | 2.77% | – |
| NVS | New | NOVARTIS AG ADR | $5,986,000 | – | 69,565 | +100.0% | 2.68% | – |
| JCI | New | JOHNSON CONTROLS INC | $5,487,000 | – | 138,925 | +100.0% | 2.45% | – |
| KR | New | KROGER CO | $5,472,000 | – | 130,830 | +100.0% | 2.44% | – |
| MA | New | MASTERCARD INC | $5,376,000 | – | 55,215 | +100.0% | 2.40% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $4,917,000 | – | 44,875 | +100.0% | 2.20% | – |
| ATR | New | APTARGROUP INC | $4,875,000 | – | 67,100 | +100.0% | 2.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,753,000 | – | 56,185 | +100.0% | 2.12% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,644,000 | – | 52,085 | +100.0% | 2.08% | – |
| WM | New | WASTE MGMT INC | $4,637,000 | – | 86,875 | +100.0% | 2.07% | – |
| XYL | New | XYLEM INC | $4,314,000 | – | 118,175 | +100.0% | 1.93% | – |
| PRGO | New | PERRIGO CO PLC | $4,285,000 | – | 29,615 | +100.0% | 1.92% | – |
| MRK | New | MERCK & CO INC | $4,263,000 | – | 80,700 | +100.0% | 1.90% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $4,255,000 | – | 50,215 | +100.0% | 1.90% | – |
| MMM | New | 3M CO | $4,218,000 | – | 28,000 | +100.0% | 1.88% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,189,000 | – | 40,820 | +100.0% | 1.87% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,906,000 | – | 81,650 | +100.0% | 1.74% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,483,000 | – | 40,900 | +100.0% | 1.56% | – |
| EMC | New | EMC CORP MASS | $3,455,000 | – | 134,525 | +100.0% | 1.54% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,411,000 | – | 51,200 | +100.0% | 1.52% | – |
| WIRE | New | ENCORE WIRE CORP | $3,260,000 | – | 87,900 | +100.0% | 1.46% | – |
| HD | New | HOME DEPOT INC | $3,174,000 | – | 24,000 | +100.0% | 1.42% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,102,000 | – | 168,225 | +100.0% | 1.39% | – |
| FFIV | New | F5 NETWORKS INC | $3,020,000 | – | 31,145 | +100.0% | 1.35% | – |
| STKL | New | SUNOPTA INC | $2,977,000 | – | 435,350 | +100.0% | 1.33% | – |
| T | New | AT&T INC | $2,760,000 | – | 80,211 | +100.0% | 1.23% | – |
| LOW | New | LOWES COS INC | $2,631,000 | – | 34,600 | +100.0% | 1.18% | – |
| RTN | New | RAYTHEON CO | $2,491,000 | – | 20,000 | +100.0% | 1.11% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,451,000 | – | 155,725 | +100.0% | 1.10% | – |
| ILMN | New | ILLUMINA INC | $2,414,000 | – | 12,575 | +100.0% | 1.08% | – |
| DIS | New | WALT DISNEY CO | $2,207,000 | – | 21,000 | +100.0% | 0.99% | – |
| CMCSA | New | COMCAST CORP A | $2,201,000 | – | 39,000 | +100.0% | 0.98% | – |
| ADSK | New | AUTODESK INC | $2,193,000 | – | 36,000 | +100.0% | 0.98% | – |
| K | New | KELLOGG CO | $2,168,000 | – | 30,000 | +100.0% | 0.97% | – |
| PEP | New | PEPSICO INC | $2,098,000 | – | 21,000 | +100.0% | 0.94% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,098,000 | – | 24,000 | +100.0% | 0.94% | – |
| WMT | New | WAL MART STORES INC | $2,023,000 | – | 33,000 | +100.0% | 0.90% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,882,000 | – | 39,000 | +100.0% | 0.84% | – |
| GOOG | New | ALPHABET INC C | $1,712,000 | – | 2,256 | +100.0% | 0.76% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,691,000 | – | 18,000 | +100.0% | 0.76% | – |
| CSX | New | CSX CORP | $1,401,000 | – | 54,000 | +100.0% | 0.63% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,376,000 | – | 20,000 | +100.0% | 0.62% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,332,000 | – | 20,000 | +100.0% | 0.60% | – |
| QCOM | New | QUALCOMM INC | $1,206,000 | – | 24,125 | +100.0% | 0.54% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $1,196,000 | – | 10,000 | +100.0% | 0.53% | – |
| ZTS | New | ZOETIS INC | $1,189,000 | – | 24,818 | +100.0% | 0.53% | – |
| CDK | New | CDK GLOBAL INC | $514,000 | – | 10,833 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $349,000 | – | 8,131 | +100.0% | 0.16% | – |
| TE | New | TECO ENERGY INC COM | $276,000 | – | 10,340 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $262,000 | – | 4,700 | +100.0% | 0.12% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $234,000 | – | 1,140 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP | $222,000 | – | 2,472 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.