$253 Million is the total value of Baker Chad R's 89 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $17,640,000 | +8.5% | 126,256 | +1.0% | 6.97% | +9.0% |
| AAPL | Buy | APPLE INC | $12,529,000 | +11.2% | 74,035 | +1.3% | 4.95% | +11.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,780,000 | +16.9% | 132,850 | +1.7% | 3.86% | +17.4% |
| GOOGL | Buy | ALPHABET INC A | $9,064,000 | +10.0% | 8,605 | +1.7% | 3.58% | +10.4% |
| MA | Buy | MASTERCARD INC | $8,528,000 | +8.2% | 56,340 | +0.9% | 3.37% | +8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,261,000 | +12.2% | 42,070 | +1.8% | 3.26% | +12.6% |
| DIS | Buy | WALT DISNEY CO | $6,166,000 | +11.6% | 57,350 | +2.4% | 2.44% | +12.1% |
| DHR | Buy | DANAHER CORP | $5,834,000 | +11.3% | 62,855 | +2.9% | 2.30% | +11.8% |
| AVGO | New | BROADCOM LTD | $4,557,000 | – | 17,740 | +100.0% | 1.80% | – |
| ABT | Buy | ABBOTT LABORATORIES | $4,279,000 | +10.6% | 74,975 | +3.4% | 1.69% | +11.1% |
| FTV | Buy | FORTIVE CORP | $4,213,000 | +4.0% | 58,232 | +1.7% | 1.66% | +4.5% |
| NKE | Buy | NIKE INC CL B | $4,155,000 | +26.8% | 66,435 | +5.1% | 1.64% | +27.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,908,000 | +10.8% | 43,900 | +7.2% | 1.54% | +11.2% |
| SYK | Buy | STRYKER CORP | $2,826,000 | +10.1% | 18,245 | +1.0% | 1.12% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,422,000 | +2.1% | 23,200 | +6.2% | 0.56% | +2.6% |
| NVS | Buy | NOVARTIS AG ADR | $652,000 | +40.8% | 7,765 | +44.1% | 0.26% | +41.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $588,000 | +31.5% | 7,125 | +31.9% | 0.23% | +31.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.