$253 Million is the total value of Baker Chad R's 94 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $16,504,000 | +6.2% | 124,756 | 0.0% | 6.53% | +3.4% | |
| AAPL | APPLE INC | $12,457,000 | +0.2% | 86,500 | 0.0% | 4.93% | -2.4% | |
| GE | GENERAL ELECTRIC CO | $11,595,000 | -9.4% | 429,296 | 0.0% | 4.59% | -11.8% | |
| PG | PROCTER & GAMBLE | $11,211,000 | -3.0% | 128,635 | 0.0% | 4.44% | -5.6% | |
| GOOGL | ALPHABET INC A | $7,833,000 | +9.7% | 8,425 | 0.0% | 3.10% | +6.7% | |
| PFE | PFIZER INC | $7,700,000 | -1.8% | 229,246 | 0.0% | 3.05% | -4.4% | |
| IPGP | IPG PHOTONICS CORP | $7,579,000 | +20.2% | 52,235 | 0.0% | 3.00% | +17.0% | |
| XOM | EXXON MOBIL CORP | $7,413,000 | -1.6% | 91,820 | 0.0% | 2.94% | -4.1% | |
| PYPL | PAYPAL HOLDINGS INC | $6,981,000 | +24.7% | 130,075 | 0.0% | 2.76% | +21.4% | |
| NSC | NORFOLK SOUTHERN CORP | $6,838,000 | +8.7% | 56,185 | 0.0% | 2.71% | +5.8% | |
| MA | MASTERCARD INC | $6,779,000 | +8.0% | 55,815 | 0.0% | 2.68% | +5.1% | |
| ROK | ROCKWELL AUTOMATION INC | $6,668,000 | +4.0% | 41,170 | 0.0% | 2.64% | +1.3% | |
| XYL | XYLEM INC | $6,440,000 | +10.4% | 116,175 | 0.0% | 2.55% | +7.5% | |
| WM | WASTE MGMT INC | $6,281,000 | +0.6% | 85,625 | 0.0% | 2.49% | -2.0% | |
| DIS | WALT DISNEY CO | $5,910,000 | -6.3% | 55,625 | 0.0% | 2.34% | -8.8% | |
| MMM | 3M CO | $5,829,000 | +8.8% | 28,000 | 0.0% | 2.31% | +5.9% | |
| ATR | APTARGROUP INC | $5,670,000 | +12.8% | 65,275 | 0.0% | 2.24% | +9.8% | |
| CVS | CVS HEALTH CORPORATION | $5,526,000 | +2.5% | 68,680 | 0.0% | 2.19% | -0.2% | |
| DHR | DANAHER CORP | $5,157,000 | -1.3% | 61,105 | 0.0% | 2.04% | -3.9% | |
| JCI | JOHNSON CONTROLS INTL PLC | $5,085,000 | +2.9% | 117,279 | 0.0% | 2.01% | +0.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,053,000 | +0.1% | 49,315 | 0.0% | 2.00% | -2.5% | |
| MRK | MERCK & CO INC | $4,837,000 | +0.9% | 75,475 | 0.0% | 1.92% | -1.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,664,000 | +11.5% | 168,225 | 0.0% | 1.85% | +8.5% | |
| FTV | FORTIVE CORP | $4,639,000 | +5.2% | 73,232 | 0.0% | 1.84% | +2.5% | |
| SJM | SMUCKER JM CO | $4,535,000 | -9.7% | 38,325 | 0.0% | 1.80% | -12.1% | |
| XLNX | XILINX INC | $3,859,000 | +11.1% | 60,000 | 0.0% | 1.53% | +8.2% | |
| CL | COLGATE PALMOLIVE CO | $3,795,000 | +1.3% | 51,200 | 0.0% | 1.50% | -1.4% | |
| WIRE | ENCORE WIRE CORP | $3,700,000 | -7.2% | 86,650 | 0.0% | 1.46% | -9.6% | |
| HD | HOME DEPOT INC | $3,682,000 | +4.5% | 24,000 | 0.0% | 1.46% | +1.7% | |
| NKE | NIKE INC CL B | $3,609,000 | +5.9% | 61,175 | 0.0% | 1.43% | +3.1% | |
| ABT | ABBOTT LABORATORIES | $3,525,000 | +9.5% | 72,500 | 0.0% | 1.40% | +6.6% | |
| RTN | RAYTHEON CO | $3,230,000 | +5.9% | 20,000 | 0.0% | 1.28% | +3.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,203,000 | -5.7% | 40,900 | 0.0% | 1.27% | -8.2% | |
| KR | KROGER CO | $3,071,000 | -20.9% | 131,705 | 0.0% | 1.22% | -23.0% | |
| CMCSA | COMCAST CORP A | $3,036,000 | +3.5% | 78,000 | 0.0% | 1.20% | +0.8% | |
| T | AT&T INC | $3,026,000 | -9.2% | 80,211 | 0.0% | 1.20% | -11.6% | |
| CSX | CSX CORP | $2,946,000 | +17.2% | 54,000 | 0.0% | 1.17% | +14.1% | |
| LOW | LOWES COS INC | $2,683,000 | -5.7% | 34,600 | 0.0% | 1.06% | -8.2% | |
| ILMN | ILLUMINA INC | $2,628,000 | +1.7% | 15,150 | 0.0% | 1.04% | -1.0% | |
| WMT | WAL MART STORES INC | $2,497,000 | +5.0% | 33,000 | 0.0% | 0.99% | +2.3% | |
| PEP | PEPSICO INC | $2,425,000 | +3.2% | 21,000 | 0.0% | 0.96% | +0.5% | |
| SYK | STRYKER CORP | $2,415,000 | +5.4% | 17,400 | 0.0% | 0.96% | +2.6% | |
| PRGO | PERRIGO CO PLC | $2,289,000 | +13.8% | 30,315 | 0.0% | 0.91% | +10.8% | |
| K | KELLOGG CO | $2,084,000 | -4.3% | 30,000 | 0.0% | 0.82% | -6.9% | |
| GOOG | ALPHABET INC C | $2,050,000 | +9.5% | 2,256 | 0.0% | 0.81% | +6.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,614,000 | +0.4% | 20,000 | 0.0% | 0.64% | -2.3% | |
| ZTS | ZOETIS INC | $1,548,000 | +16.8% | 24,818 | 0.0% | 0.61% | +13.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,532,000 | -3.2% | 24,000 | 0.0% | 0.61% | -5.6% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,350,000 | +1.9% | 10,000 | 0.0% | 0.53% | -0.9% | |
| QCOM | QUALCOMM INC | $1,344,000 | -3.8% | 24,350 | 0.0% | 0.53% | -6.3% | |
| ADBE | ADOBE SYSTEMS INC | $1,273,000 | +8.7% | 9,000 | 0.0% | 0.50% | +5.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,217,000 | +2.4% | 21,850 | 0.0% | 0.48% | -0.4% | |
| DVMT | DELL TECHNOLOGIES INC V | $896,000 | -4.6% | 14,658 | 0.0% | 0.36% | -7.1% | |
| ADNT | ADIENT PLC | $743,000 | -10.0% | 11,357 | 0.0% | 0.29% | -12.5% | |
| CDK | CDK GLOBAL INC | $672,000 | -4.5% | 10,833 | 0.0% | 0.27% | -7.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $413,000 | +9.5% | 5,100 | 0.0% | 0.16% | +7.2% | |
| NVS | NOVARTIS AG ADR | $412,000 | +12.3% | 4,940 | 0.0% | 0.16% | +9.4% | |
| KO | COCA COLA CO | $365,000 | +5.8% | 8,131 | 0.0% | 0.14% | +3.6% | |
| CVX | CHEVRON CORP | $258,000 | -2.6% | 2,472 | 0.0% | 0.10% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.