$233 Million is the total value of Baker Chad R's 91 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $15,096,000 | -2.6% | 127,791 | 0.0% | 6.49% | -6.1% | |
| GE | GENERAL ELECTRIC CO | $12,716,000 | -5.9% | 429,296 | 0.0% | 5.47% | -9.3% | |
| PG | PROCTER & GAMBLE | $11,464,000 | +6.0% | 127,735 | 0.0% | 4.93% | +2.2% | |
| AAPL | APPLE INC | $9,717,000 | +18.3% | 85,950 | 0.0% | 4.18% | +14.0% | |
| XOM | EXXON MOBIL CORP | $8,014,000 | -6.9% | 91,820 | 0.0% | 3.45% | -10.2% | |
| PFE | PFIZER INC | $7,765,000 | -3.8% | 229,246 | 0.0% | 3.34% | -7.3% | |
| GOOGL | Sell | ALPHABET INC A | $6,666,000 | +14.1% | 8,290 | -0.2% | 2.87% | +10.0% |
| XYL | Sell | XYLEM INC | $6,135,000 | +17.2% | 116,975 | -0.3% | 2.64% | +12.9% |
| CVS | CVS HEALTH CORPORATION | $6,043,000 | -7.0% | 67,905 | 0.0% | 2.60% | -10.4% | |
| TGT | TARGET CORP | $5,815,000 | -1.6% | 84,675 | 0.0% | 2.50% | -5.2% | |
| MA | Sell | MASTERCARD INC | $5,578,000 | +15.2% | 54,815 | -0.3% | 2.40% | +11.1% |
| WM | WASTE MGMT INC | $5,512,000 | -3.8% | 86,450 | 0.0% | 2.37% | -7.3% | |
| NVS | NOVARTIS AG ADR | $5,453,000 | -4.3% | 69,065 | 0.0% | 2.34% | -7.7% | |
| NSC | NORFOLK SOUTHERN CORP | $5,453,000 | +14.0% | 56,185 | 0.0% | 2.34% | +9.9% | |
| JCI | New | JOHNSON CONTROLS INTL PLC | $5,356,000 | – | 115,091 | +100.0% | 2.30% | – |
| ATR | Sell | APTARGROUP INC | $5,148,000 | -2.4% | 66,500 | -0.3% | 2.21% | -5.9% |
| DIS | Buy | WALT DISNEY CO | $5,035,000 | +36.0% | 54,225 | +43.3% | 2.16% | +31.1% |
| ROK | ROCKWELL AUTOMATION INC | $4,961,000 | +6.6% | 40,545 | 0.0% | 2.13% | +2.7% | |
| MMM | 3M CO | $4,934,000 | +0.6% | 28,000 | 0.0% | 2.12% | -3.0% | |
| XRAY | DENTSPLY SIRONA INC | $4,743,000 | -4.2% | 79,820 | 0.0% | 2.04% | -7.7% | |
| MRK | Sell | MERCK & CO INC | $4,710,000 | +1.3% | 75,475 | -6.5% | 2.02% | -2.4% |
| ADP | AUTOMATIC DATA PROCESSING | $4,383,000 | -4.0% | 49,690 | 0.0% | 1.88% | -7.4% | |
| IPGP | IPG PHOTONICS CORP | $4,256,000 | +2.9% | 51,685 | 0.0% | 1.83% | -0.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,004,000 | +1.8% | 168,225 | 0.0% | 1.72% | -1.8% | |
| KR | KROGER CO | $3,858,000 | -19.3% | 129,980 | 0.0% | 1.66% | -22.2% | |
| FFIV | Sell | F5 NETWORKS INC | $3,798,000 | +7.6% | 30,470 | -1.7% | 1.63% | +3.7% |
| CL | COLGATE PALMOLIVE CO | $3,796,000 | +1.3% | 51,200 | 0.0% | 1.63% | -2.4% | |
| PYPL | New | PAYPAL HOLDINGS INC | $3,538,000 | – | 86,350 | +100.0% | 1.52% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,297,000 | -3.2% | 40,900 | 0.0% | 1.42% | -6.6% | |
| T | AT&T INC | $3,257,000 | -6.0% | 80,211 | 0.0% | 1.40% | -9.4% | |
| DHR | Buy | DANAHER CORP | $3,236,000 | +79.6% | 41,280 | +131.4% | 1.39% | +73.0% |
| WIRE | ENCORE WIRE CORP | $3,186,000 | -1.4% | 86,650 | 0.0% | 1.37% | -4.9% | |
| HD | HOME DEPOT INC | $3,088,000 | +0.8% | 24,000 | 0.0% | 1.33% | -2.9% | |
| STKL | SUNOPTA INC | $3,007,000 | +68.5% | 425,950 | 0.0% | 1.29% | +62.4% | |
| PRGO | PERRIGO CO PLC | $2,735,000 | +1.9% | 29,615 | 0.0% | 1.18% | -1.8% | |
| RTN | RAYTHEON CO | $2,723,000 | +0.1% | 20,000 | 0.0% | 1.17% | -3.5% | |
| ILMN | ILLUMINA INC | $2,657,000 | +29.4% | 14,625 | 0.0% | 1.14% | +24.7% | |
| CMCSA | COMCAST CORP A | $2,587,000 | +1.7% | 39,000 | 0.0% | 1.11% | -1.9% | |
| LOW | LOWES COS INC | $2,498,000 | -8.8% | 34,600 | 0.0% | 1.07% | -12.1% | |
| FTV | New | FORTIVE CORP | $2,408,000 | – | 47,311 | +100.0% | 1.04% | – |
| WMT | WAL MART STORES INC | $2,380,000 | -1.2% | 33,000 | 0.0% | 1.02% | -4.8% | |
| K | KELLOGG CO | $2,324,000 | -5.1% | 30,000 | 0.0% | 1.00% | -8.6% | |
| PEP | PEPSICO INC | $2,284,000 | +2.7% | 21,000 | 0.0% | 0.98% | -1.1% | |
| GOOG | ALPHABET INC C | $1,754,000 | +12.4% | 2,256 | 0.0% | 0.75% | +8.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,693,000 | -6.9% | 24,000 | 0.0% | 0.73% | -10.2% | |
| BBBY | BED BATH & BEYOND INC | $1,681,000 | -0.3% | 39,000 | 0.0% | 0.72% | -3.9% | |
| CSX | CSX CORP | $1,647,000 | +17.0% | 54,000 | 0.0% | 0.71% | +12.7% | |
| QCOM | Sell | QUALCOMM INC | $1,610,000 | +26.8% | 23,500 | -0.8% | 0.69% | +22.0% |
| IFF | INTL FLAVOR & FRAGRANCES | $1,430,000 | +13.4% | 10,000 | 0.0% | 0.62% | +9.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,339,000 | +3.3% | 20,000 | 0.0% | 0.58% | -0.3% | |
| ZTS | ZOETIS INC | $1,291,000 | +9.6% | 24,818 | 0.0% | 0.56% | +5.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,078,000 | -26.7% | 20,000 | 0.0% | 0.46% | -29.3% | |
| ADBE | ADOBE SYSTEMS INC | $977,000 | +13.3% | 9,000 | 0.0% | 0.42% | +9.1% | |
| DVMT | New | DELL TECHNOLOGIES INC V | $700,000 | – | 14,658 | +100.0% | 0.30% | – |
| CDK | CDK GLOBAL INC | $621,000 | +3.3% | 10,833 | 0.0% | 0.27% | -0.4% | |
| KO | COCA COLA CO | $344,000 | -6.8% | 8,131 | 0.0% | 0.15% | -10.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $285,000 | +10.9% | 4,350 | 0.0% | 0.12% | +7.0% | |
| CVX | CHEVRON CORP | $254,000 | -1.9% | 2,472 | 0.0% | 0.11% | -6.0% | |
| IVV | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $248,000 | +3.3% | 1,140 | 0.0% | 0.11% | 0.0% | |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -10,340 | -100.0% | -0.13% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -131,550 | -100.0% | -1.60% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -137,725 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.