$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 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $16,255,000 | -1.5% | 125,031 | +0.2% | 6.39% | -2.2% |
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% |
ROK | Buy | ROCKWELL AUTOMATION INC | $7,363,000 | +10.4% | 41,320 | +0.4% | 2.90% | +9.7% |
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% |
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% |
SYK | Buy | STRYKER CORP | $2,567,000 | +6.3% | 18,070 | +3.9% | 1.01% | +5.6% |
DWDP | New | DOWDUPONT INC | $1,775,000 | – | 25,640 | +100.0% | 0.70% | – |
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% |
IVV | New | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $202,000 | – | 800 | +100.0% | 0.08% | – |
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.