$246 Million is the total value of Baker Chad R's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $15,538,000 | +8.0% | 124,756 | -0.1% | 6.32% | -0.6% |
| GE | GENERAL ELECTRIC CO | $12,793,000 | -5.7% | 429,296 | 0.0% | 5.20% | -13.2% | |
| AAPL | Buy | APPLE INC | $12,426,000 | +25.3% | 86,500 | +1.1% | 5.05% | +15.4% |
| PG | Buy | PROCTER & GAMBLE | $11,557,000 | +7.9% | 128,635 | +1.0% | 4.70% | -0.7% |
| PFE | PFIZER INC | $7,843,000 | +5.3% | 229,246 | 0.0% | 3.19% | -3.0% | |
| XOM | EXXON MOBIL CORP | $7,530,000 | -9.1% | 91,820 | 0.0% | 3.06% | -16.4% | |
| GOOGL | Buy | ALPHABET INC A | $7,143,000 | +9.4% | 8,425 | +2.2% | 2.90% | +0.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,410,000 | +18.7% | 41,170 | +2.5% | 2.61% | +9.3% |
| DIS | Buy | WALT DISNEY CO | $6,308,000 | +11.8% | 55,625 | +2.7% | 2.56% | +2.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,304,000 | +24.5% | 52,235 | +1.9% | 2.56% | +14.7% |
| NSC | NORFOLK SOUTHERN CORP | $6,291,000 | +3.6% | 56,185 | 0.0% | 2.56% | -4.7% | |
| MA | Buy | MASTERCARD INC | $6,277,000 | +11.9% | 55,815 | +2.7% | 2.55% | +3.0% |
| WM | Sell | WASTE MGMT INC | $6,244,000 | +2.6% | 85,625 | -0.2% | 2.54% | -5.5% |
| XYL | Sell | XYLEM INC | $5,835,000 | +1.3% | 116,175 | -0.1% | 2.37% | -6.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,596,000 | +64.2% | 130,075 | +50.6% | 2.28% | +51.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,391,000 | +1.4% | 68,680 | +1.9% | 2.19% | -6.7% |
| MMM | 3M CO | $5,357,000 | +7.1% | 28,000 | 0.0% | 2.18% | -1.4% | |
| DHR | Buy | DANAHER CORP | $5,226,000 | +62.7% | 61,105 | +48.0% | 2.12% | +49.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,049,000 | -0.5% | 49,315 | -0.2% | 2.05% | -8.5% |
| ATR | Sell | APTARGROUP INC | $5,025,000 | +3.3% | 65,275 | -1.4% | 2.04% | -4.9% |
| SJM | New | SMUCKER JM CO | $5,024,000 | – | 38,325 | +100.0% | 2.04% | – |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $4,940,000 | +4.9% | 117,279 | +2.6% | 2.01% | -3.4% |
| MRK | MERCK & CO INC | $4,796,000 | +7.9% | 75,475 | 0.0% | 1.95% | -0.7% | |
| FTV | Buy | FORTIVE CORP | $4,410,000 | +73.8% | 73,232 | +54.8% | 1.79% | +59.9% |
| BSX | BOSTON SCIENTIFIC CORP | $4,184,000 | +15.0% | 168,225 | 0.0% | 1.70% | +5.8% | |
| WIRE | ENCORE WIRE CORP | $3,986,000 | +6.1% | 86,650 | 0.0% | 1.62% | -2.3% | |
| KR | Buy | KROGER CO | $3,884,000 | -12.7% | 131,705 | +2.1% | 1.58% | -19.6% |
| CL | COLGATE PALMOLIVE CO | $3,747,000 | +11.8% | 51,200 | 0.0% | 1.52% | +2.9% | |
| HD | HOME DEPOT INC | $3,524,000 | +9.5% | 24,000 | 0.0% | 1.43% | +0.8% | |
| XLNX | New | XILINX INC | $3,473,000 | – | 60,000 | +100.0% | 1.41% | – |
| NKE | New | NIKE INC CL B | $3,409,000 | – | 61,175 | +100.0% | 1.39% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,397,000 | +0.4% | 40,900 | 0.0% | 1.38% | -7.7% | |
| T | AT&T INC | $3,333,000 | -2.3% | 80,211 | 0.0% | 1.36% | -10.1% | |
| ABT | New | ABBOTT LABORATORIES | $3,220,000 | – | 72,500 | +100.0% | 1.31% | – |
| RTN | RAYTHEON CO | $3,050,000 | +7.4% | 20,000 | 0.0% | 1.24% | -1.2% | |
| CMCSA | Buy | COMCAST CORP A | $2,932,000 | +8.9% | 78,000 | +100.0% | 1.19% | +0.2% |
| LOW | LOWES COS INC | $2,844,000 | +15.6% | 34,600 | 0.0% | 1.16% | +6.4% | |
| ILMN | Buy | ILLUMINA INC | $2,585,000 | +38.0% | 15,150 | +3.6% | 1.05% | +26.9% |
| CSX | CSX CORP | $2,514,000 | +29.6% | 54,000 | 0.0% | 1.02% | +19.3% | |
| WMT | WAL MART STORES INC | $2,379,000 | +4.3% | 33,000 | 0.0% | 0.97% | -4.1% | |
| PEP | PEPSICO INC | $2,349,000 | +6.9% | 21,000 | 0.0% | 0.96% | -1.6% | |
| SYK | New | STRYKER CORP | $2,291,000 | – | 17,400 | +100.0% | 0.93% | – |
| K | KELLOGG CO | $2,178,000 | -1.5% | 30,000 | 0.0% | 0.89% | -9.3% | |
| PRGO | Buy | PERRIGO CO PLC | $2,012,000 | -18.0% | 30,315 | +2.9% | 0.82% | -24.5% |
| GOOG | ALPHABET INC C | $1,872,000 | +7.5% | 2,256 | 0.0% | 0.76% | -1.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,607,000 | +9.5% | 20,000 | 0.0% | 0.65% | +0.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,582,000 | -4.2% | 24,000 | 0.0% | 0.64% | -11.8% | |
| QCOM | Buy | QUALCOMM INC | $1,397,000 | -6.9% | 24,350 | +5.9% | 0.57% | -14.3% |
| IFF | INTL FLAVOR & FRAGRANCES | $1,325,000 | +12.5% | 10,000 | 0.0% | 0.54% | +3.7% | |
| ZTS | ZOETIS INC | $1,325,000 | -0.3% | 24,818 | 0.0% | 0.54% | -8.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,189,000 | +1.7% | 21,850 | +9.2% | 0.48% | -6.2% |
| ADBE | ADOBE SYSTEMS INC | $1,171,000 | +26.3% | 9,000 | 0.0% | 0.48% | +16.1% | |
| DVMT | DELL TECHNOLOGIES INC V | $939,000 | +16.5% | 14,658 | 0.0% | 0.38% | +7.3% | |
| ADNT | ADIENT PLC | $826,000 | +24.2% | 11,357 | 0.0% | 0.34% | +14.3% | |
| CDK | CDK GLOBAL INC | $704,000 | +8.8% | 10,833 | 0.0% | 0.29% | 0.0% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $377,000 | +52.0% | 5,100 | +38.8% | 0.15% | +39.1% |
| NVS | Buy | NOVARTIS AG ADR | $367,000 | +41.7% | 4,940 | +38.6% | 0.15% | +30.7% |
| KO | COCA COLA CO | $345,000 | +2.4% | 8,131 | 0.0% | 0.14% | -6.0% | |
| CVX | CHEVRON CORP | $265,000 | -8.9% | 2,472 | 0.0% | 0.11% | -16.3% | |
| IVV | Exit | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $0 | – | -1,140 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -39,000 | -100.0% | -0.70% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -30,470 | -100.0% | -1.95% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -79,820 | -100.0% | -2.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -84,000 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.