$226 Million is the total value of Baker Chad R's 91 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $14,387,000 | -4.7% | 124,876 | -2.3% | 6.36% | -2.1% |
| GE | GENERAL ELECTRIC CO | $13,566,000 | +6.7% | 429,296 | 0.0% | 5.99% | +9.6% | |
| PG | Sell | PROCTER & GAMBLE | $10,711,000 | -6.6% | 127,385 | -0.3% | 4.73% | -4.0% |
| AAPL | Sell | APPLE INC | $9,914,000 | +2.0% | 85,600 | -0.4% | 4.38% | +4.8% |
| XOM | EXXON MOBIL CORP | $8,288,000 | +3.4% | 91,820 | 0.0% | 3.66% | +6.3% | |
| PFE | PFIZER INC | $7,446,000 | -4.1% | 229,246 | 0.0% | 3.29% | -1.5% | |
| GOOGL | Sell | ALPHABET INC A | $6,530,000 | -2.0% | 8,240 | -0.6% | 2.88% | +0.7% |
| WM | Sell | WASTE MGMT INC | $6,084,000 | +10.4% | 85,800 | -0.8% | 2.69% | +13.4% |
| NSC | NORFOLK SOUTHERN CORP | $6,072,000 | +11.4% | 56,185 | 0.0% | 2.68% | +14.4% | |
| TGT | Sell | TARGET CORP | $6,068,000 | +4.4% | 84,000 | -0.8% | 2.68% | +7.2% |
| XYL | Sell | XYLEM INC | $5,758,000 | -6.1% | 116,275 | -0.6% | 2.54% | -3.6% |
| DIS | Sell | WALT DISNEY CO | $5,643,000 | +12.1% | 54,150 | -0.1% | 2.49% | +15.2% |
| MA | Sell | MASTERCARD INC | $5,611,000 | +0.6% | 54,340 | -0.9% | 2.48% | +3.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,398,000 | +8.8% | 40,170 | -0.9% | 2.38% | +11.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,319,000 | -12.0% | 67,405 | -0.7% | 2.35% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,076,000 | +15.8% | 49,390 | -0.6% | 2.24% | +19.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,062,000 | +18.9% | 51,285 | -0.8% | 2.24% | +22.2% |
| MMM | 3M CO | $5,000,000 | +1.3% | 28,000 | 0.0% | 2.21% | +4.1% | |
| ATR | Sell | APTARGROUP INC | $4,863,000 | -5.5% | 66,200 | -0.5% | 2.15% | -2.9% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $4,709,000 | -12.1% | 114,329 | -0.7% | 2.08% | -9.7% |
| XRAY | DENTSPLY SIRONA INC | $4,608,000 | -2.8% | 79,820 | 0.0% | 2.04% | -0.1% | |
| KR | Sell | KROGER CO | $4,451,000 | +15.4% | 128,980 | -0.8% | 1.97% | +18.5% |
| MRK | MERCK & CO INC | $4,443,000 | -5.7% | 75,475 | 0.0% | 1.96% | -3.1% | |
| FFIV | F5 NETWORKS INC | $4,410,000 | +16.1% | 30,470 | 0.0% | 1.95% | +19.3% | |
| WIRE | ENCORE WIRE CORP | $3,756,000 | +17.9% | 86,650 | 0.0% | 1.66% | +21.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,639,000 | -9.1% | 168,225 | 0.0% | 1.61% | -6.6% | |
| T | AT&T INC | $3,411,000 | +4.7% | 80,211 | 0.0% | 1.51% | +7.6% | |
| PYPL | PAYPAL HOLDINGS INC | $3,409,000 | -3.6% | 86,350 | 0.0% | 1.51% | -1.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,385,000 | +2.7% | 40,900 | 0.0% | 1.50% | +5.5% | |
| CL | COLGATE PALMOLIVE CO | $3,351,000 | -11.7% | 51,200 | 0.0% | 1.48% | -9.3% | |
| HD | HOME DEPOT INC | $3,218,000 | +4.2% | 24,000 | 0.0% | 1.42% | +7.1% | |
| DHR | DANAHER CORP | $3,213,000 | -0.7% | 41,280 | 0.0% | 1.42% | +2.1% | |
| RTN | RAYTHEON CO | $2,840,000 | +4.3% | 20,000 | 0.0% | 1.26% | +7.2% | |
| CMCSA | COMCAST CORP A | $2,693,000 | +4.1% | 39,000 | 0.0% | 1.19% | +7.0% | |
| FTV | FORTIVE CORP | $2,537,000 | +5.4% | 47,311 | 0.0% | 1.12% | +8.3% | |
| LOW | LOWES COS INC | $2,461,000 | -1.5% | 34,600 | 0.0% | 1.09% | +1.2% | |
| PRGO | Sell | PERRIGO CO PLC | $2,453,000 | -10.3% | 29,465 | -0.5% | 1.08% | -7.8% |
| WMT | WAL MART STORES INC | $2,281,000 | -4.2% | 33,000 | 0.0% | 1.01% | -1.5% | |
| K | KELLOGG CO | $2,211,000 | -4.9% | 30,000 | 0.0% | 0.98% | -2.2% | |
| PEP | PEPSICO INC | $2,197,000 | -3.8% | 21,000 | 0.0% | 0.97% | -1.1% | |
| CSX | CSX CORP | $1,940,000 | +17.8% | 54,000 | 0.0% | 0.86% | +21.0% | |
| ILMN | ILLUMINA INC | $1,873,000 | -29.5% | 14,625 | 0.0% | 0.83% | -27.5% | |
| GOOG | ALPHABET INC C | $1,741,000 | -0.7% | 2,256 | 0.0% | 0.77% | +2.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,651,000 | -2.5% | 24,000 | 0.0% | 0.73% | +0.1% | |
| BBBY | BED BATH & BEYOND INC | $1,585,000 | -5.7% | 39,000 | 0.0% | 0.70% | -3.2% | |
| QCOM | Sell | QUALCOMM INC | $1,500,000 | -6.8% | 23,000 | -2.1% | 0.66% | -4.2% |
| DD | DU PONT E I DE NEMOURS & CO | $1,468,000 | +9.6% | 20,000 | 0.0% | 0.65% | +12.7% | |
| ZTS | ZOETIS INC | $1,329,000 | +2.9% | 24,818 | 0.0% | 0.59% | +5.8% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,178,000 | -17.6% | 10,000 | 0.0% | 0.52% | -15.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,169,000 | +8.4% | 20,000 | 0.0% | 0.52% | +11.2% | |
| ADBE | ADOBE SYSTEMS INC | $927,000 | -5.1% | 9,000 | 0.0% | 0.41% | -2.4% | |
| DVMT | DELL TECHNOLOGIES INC V | $806,000 | +15.1% | 14,658 | 0.0% | 0.36% | +18.3% | |
| ADNT | New | ADIENT PLC | $665,000 | – | 11,357 | +100.0% | 0.29% | – |
| CDK | CDK GLOBAL INC | $647,000 | +4.2% | 10,833 | 0.0% | 0.29% | +7.1% | |
| KO | COCA COLA CO | $337,000 | -2.0% | 8,131 | 0.0% | 0.15% | +0.7% | |
| CVX | CHEVRON CORP | $291,000 | +14.6% | 2,472 | 0.0% | 0.13% | +18.3% | |
| NVS | Sell | NOVARTIS AG ADR | $259,000 | -95.3% | 3,565 | -94.8% | 0.11% | -95.1% |
| IVV | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $256,000 | +3.2% | 1,140 | 0.0% | 0.11% | +5.6% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $248,000 | -13.0% | 3,675 | -15.5% | 0.11% | -10.6% |
| STKL | Exit | SUNOPTA INC | $0 | – | -425,950 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.