$254 Million is the total value of Baker Chad R's 92 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $16,255,000 | -1.5% | 125,031 | +0.2% | 6.39% | -2.2% |
| PG | PROCTER & GAMBLE | $11,704,000 | +4.4% | 128,635 | 0.0% | 4.60% | +3.7% | |
| AAPL | Sell | APPLE INC | $11,264,000 | -9.6% | 73,085 | -15.5% | 4.43% | -10.2% |
| GE | GENERAL ELECTRIC CO | $10,380,000 | -10.5% | 429,296 | 0.0% | 4.08% | -11.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,367,000 | +19.9% | 130,675 | +0.5% | 3.29% | +19.1% |
| GOOGL | Buy | ALPHABET INC A | $8,243,000 | +5.2% | 8,465 | +0.5% | 3.24% | +4.5% |
| PFE | PFIZER INC | $8,184,000 | +6.3% | 229,246 | 0.0% | 3.22% | +5.6% | |
| IPGP | Sell | IPG PHOTONICS CORP | $8,098,000 | +6.8% | 43,760 | -16.2% | 3.18% | +6.1% |
| MA | MASTERCARD INC | $7,881,000 | +16.3% | 55,815 | 0.0% | 3.10% | +15.5% | |
| XOM | EXXON MOBIL CORP | $7,527,000 | +1.5% | 91,820 | 0.0% | 2.96% | +0.9% | |
| NSC | NORFOLK SOUTHERN CORP | $7,430,000 | +8.7% | 56,185 | 0.0% | 2.92% | +7.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,363,000 | +10.4% | 41,320 | +0.4% | 2.90% | +9.7% |
| WM | WASTE MGMT INC | $6,702,000 | +6.7% | 85,625 | 0.0% | 2.64% | +6.0% | |
| MMM | 3M CO | $5,877,000 | +0.8% | 28,000 | 0.0% | 2.31% | +0.2% | |
| XYL | Sell | XYLEM INC | $5,863,000 | -9.0% | 93,625 | -19.4% | 2.31% | -9.6% |
| ATR | APTARGROUP INC | $5,634,000 | -0.6% | 65,275 | 0.0% | 2.22% | -1.3% | |
| CVS | Buy | CVS HEALTH CORPORATION | $5,611,000 | +1.5% | 69,005 | +0.5% | 2.21% | +0.9% |
| DIS | Buy | WALT DISNEY CO | $5,523,000 | -6.5% | 56,025 | +0.7% | 2.17% | -7.2% |
| DHR | DANAHER CORP | $5,241,000 | +1.6% | 61,105 | 0.0% | 2.06% | +0.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,842,000 | +3.8% | 166,015 | -1.3% | 1.90% | +3.1% |
| MRK | MERCK & CO INC | $4,833,000 | -0.1% | 75,475 | 0.0% | 1.90% | -0.7% | |
| JCI | JOHNSON CONTROLS INTL PLC | $4,725,000 | -7.1% | 117,279 | 0.0% | 1.86% | -7.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,546,000 | -10.0% | 41,590 | -15.7% | 1.79% | -10.6% |
| XLNX | XILINX INC | $4,250,000 | +10.1% | 60,000 | 0.0% | 1.67% | +9.4% | |
| FTV | Sell | FORTIVE CORP | $4,051,000 | -12.7% | 57,232 | -21.8% | 1.59% | -13.3% |
| SJM | SMUCKER JM CO | $4,021,000 | -11.3% | 38,325 | 0.0% | 1.58% | -11.9% | |
| HD | HOME DEPOT INC | $3,925,000 | +6.6% | 24,000 | 0.0% | 1.54% | +5.9% | |
| ABT | ABBOTT LABORATORIES | $3,868,000 | +9.7% | 72,500 | 0.0% | 1.52% | +9.0% | |
| RTN | RAYTHEON CO | $3,732,000 | +15.5% | 20,000 | 0.0% | 1.47% | +14.8% | |
| CL | COLGATE PALMOLIVE CO | $3,730,000 | -1.7% | 51,200 | 0.0% | 1.47% | -2.4% | |
| ADI | New | ANALOG DEVICES INC | $3,528,000 | – | 40,950 | +100.0% | 1.39% | – |
| NKE | Buy | NIKE INC CL B | $3,278,000 | -9.2% | 63,235 | +3.4% | 1.29% | -9.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,158,000 | -1.4% | 40,900 | 0.0% | 1.24% | -2.1% | |
| T | AT&T INC | $3,142,000 | +3.8% | 80,211 | 0.0% | 1.24% | +3.2% | |
| ILMN | ILLUMINA INC | $3,018,000 | +14.8% | 15,150 | 0.0% | 1.19% | +14.1% | |
| CMCSA | COMCAST CORP A | $3,001,000 | -1.2% | 78,000 | 0.0% | 1.18% | -1.8% | |
| CSX | CSX CORP | $2,930,000 | -0.5% | 54,000 | 0.0% | 1.15% | -1.2% | |
| LOW | LOWES COS INC | $2,766,000 | +3.1% | 34,600 | 0.0% | 1.09% | +2.4% | |
| KR | KROGER CO | $2,642,000 | -14.0% | 131,705 | 0.0% | 1.04% | -14.6% | |
| WMT | WAL MART STORES INC | $2,579,000 | +3.3% | 33,000 | 0.0% | 1.01% | +2.5% | |
| PRGO | PERRIGO CO PLC | $2,567,000 | +12.1% | 30,315 | 0.0% | 1.01% | +11.5% | |
| SYK | Buy | STRYKER CORP | $2,567,000 | +6.3% | 18,070 | +3.9% | 1.01% | +5.6% |
| PEP | PEPSICO INC | $2,340,000 | -3.5% | 21,000 | 0.0% | 0.92% | -4.2% | |
| GOOG | ALPHABET INC C | $2,164,000 | +5.6% | 2,256 | 0.0% | 0.85% | +4.8% | |
| K | KELLOGG CO | $1,871,000 | -10.2% | 30,000 | 0.0% | 0.74% | -10.8% | |
| DWDP | New | DOWDUPONT INC | $1,775,000 | – | 25,640 | +100.0% | 0.70% | – |
| ZTS | ZOETIS INC | $1,582,000 | +2.2% | 24,818 | 0.0% | 0.62% | +1.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,520,000 | -0.8% | 24,000 | 0.0% | 0.60% | -1.5% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,429,000 | +5.9% | 10,000 | 0.0% | 0.56% | +5.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,393,000 | +14.5% | 21,850 | 0.0% | 0.55% | +13.7% | |
| ADBE | ADOBE SYSTEMS INC | $1,343,000 | +5.5% | 9,000 | 0.0% | 0.53% | +4.8% | |
| ADNT | ADIENT PLC | $954,000 | +28.4% | 11,357 | 0.0% | 0.38% | +27.6% | |
| CDK | CDK GLOBAL INC | $683,000 | +1.6% | 10,833 | 0.0% | 0.27% | +1.1% | |
| WIRE | Sell | ENCORE WIRE CORP | $582,000 | -84.3% | 13,000 | -85.0% | 0.23% | -84.4% |
| NVS | Buy | NOVARTIS AG ADR | $463,000 | +12.4% | 5,390 | +9.1% | 0.18% | +11.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $447,000 | +8.2% | 5,400 | +5.9% | 0.18% | +7.3% |
| KO | COCA COLA CO | $366,000 | +0.3% | 8,131 | 0.0% | 0.14% | -0.7% | |
| CVX | CHEVRON CORP | $290,000 | +12.4% | 2,472 | 0.0% | 0.11% | +11.8% | |
| IVV | New | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $202,000 | – | 800 | +100.0% | 0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC V | $0 | – | -14,658 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,350 | -100.0% | -0.53% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -20,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.