$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $15,538,000 | +8.0% | 124,756 | -0.1% | 6.32% | -0.6% |
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% |
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% |
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.