$253 Million is the total value of Baker Chad R's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $16,305,000 | -7.6% | 127,231 | +0.8% | 6.43% | -7.6% |
| AAPL | APPLE INC | $12,422,000 | -0.9% | 74,035 | 0.0% | 4.90% | -0.9% | |
| IPGP | IPG PHOTONICS CORP | $10,213,000 | +9.0% | 43,760 | 0.0% | 4.03% | +8.9% | |
| PYPL | PAYPAL HOLDINGS INC | $10,080,000 | +3.1% | 132,850 | 0.0% | 3.98% | +3.0% | |
| MA | Buy | MASTERCARD INC | $9,921,000 | +16.3% | 56,640 | +0.5% | 3.92% | +16.2% |
| GOOGL | Buy | ALPHABET INC A | $9,080,000 | +0.2% | 8,755 | +1.7% | 3.58% | +0.1% |
| PG | PROCTER & GAMBLE | $7,820,000 | -13.7% | 98,635 | 0.0% | 3.09% | -13.8% | |
| NSC | NORFOLK SOUTHERN CORP | $7,629,000 | -6.3% | 56,185 | 0.0% | 3.01% | -6.4% | |
| ROK | ROCKWELL AUTOMATION INC | $7,328,000 | -11.3% | 42,070 | 0.0% | 2.89% | -11.4% | |
| WM | WASTE MGMT INC | $7,203,000 | -2.5% | 85,625 | 0.0% | 2.84% | -2.6% | |
| XYL | XYLEM INC | $7,202,000 | +12.8% | 93,625 | 0.0% | 2.84% | +12.7% | |
| DHR | DANAHER CORP | $6,154,000 | +5.5% | 62,855 | 0.0% | 2.43% | +5.4% | |
| MMM | 3M CO | $6,147,000 | -6.7% | 28,000 | 0.0% | 2.42% | -6.8% | |
| DIS | Buy | WALT DISNEY CO | $5,888,000 | -4.5% | 58,625 | +2.2% | 2.32% | -4.6% |
| ATR | APTARGROUP INC | $5,864,000 | +4.1% | 65,275 | 0.0% | 2.31% | +4.0% | |
| GE | GENERAL ELECTRIC CO | $5,787,000 | -22.7% | 429,296 | 0.0% | 2.28% | -22.8% | |
| ADI | Buy | ANALOG DEVICES INC | $5,340,000 | +36.6% | 58,600 | +33.5% | 2.11% | +36.6% |
| XOM | EXXON MOBIL CORP | $4,965,000 | -10.8% | 66,540 | 0.0% | 1.96% | -10.9% | |
| SJM | Buy | SMUCKER JM CO | $4,917,000 | +3.3% | 39,650 | +3.5% | 1.94% | +3.1% |
| ADP | AUTOMATIC DATA PROCESSING | $4,720,000 | -3.2% | 41,590 | 0.0% | 1.86% | -3.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $4,545,000 | +6.2% | 75,850 | +1.2% | 1.79% | +6.1% |
| BSX | BOSTON SCIENTIFIC CORP | $4,535,000 | +10.2% | 166,015 | 0.0% | 1.79% | +10.1% | |
| XLNX | Buy | XILINX INC | $4,533,000 | +12.1% | 62,750 | +4.6% | 1.79% | +12.0% |
| NKE | Buy | NIKE INC CL B | $4,525,000 | +8.9% | 68,110 | +2.5% | 1.78% | +8.8% |
| FTV | FORTIVE CORP | $4,514,000 | +7.1% | 58,232 | 0.0% | 1.78% | +7.0% | |
| AVGO | Buy | BROADCOM LTD | $4,320,000 | -5.2% | 18,335 | +3.4% | 1.70% | -5.3% |
| RTN | RAYTHEON CO | $4,316,000 | +14.9% | 20,000 | 0.0% | 1.70% | +14.8% | |
| HD | HOME DEPOT INC | $4,278,000 | -6.0% | 24,000 | 0.0% | 1.69% | -6.0% | |
| PFE | PFIZER INC | $4,232,000 | -2.0% | 119,246 | 0.0% | 1.67% | -2.1% | |
| MRK | MERCK & CO INC | $4,111,000 | -3.2% | 75,475 | 0.0% | 1.62% | -3.3% | |
| ILMN | Buy | ILLUMINA INC | $3,736,000 | +12.9% | 15,800 | +4.3% | 1.47% | +12.8% |
| CL | COLGATE PALMOLIVE CO | $3,670,000 | -5.0% | 51,200 | 0.0% | 1.45% | -5.1% | |
| SYK | Buy | STRYKER CORP | $3,080,000 | +9.0% | 19,145 | +4.9% | 1.22% | +8.9% |
| LOW | LOWES COS INC | $3,036,000 | -5.6% | 34,600 | 0.0% | 1.20% | -5.7% | |
| CSX | CSX CORP | $3,008,000 | +1.2% | 54,000 | 0.0% | 1.19% | +1.2% | |
| CVS | CVS HEALTH CORPORATION | $2,967,000 | -14.2% | 47,705 | 0.0% | 1.17% | -14.3% | |
| WMT | WALMART INC | $2,936,000 | -9.9% | 33,000 | 0.0% | 1.16% | -10.0% | |
| T | AT&T INC | $2,860,000 | -8.3% | 80,211 | 0.0% | 1.13% | -8.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,678,000 | -9.8% | 40,900 | 0.0% | 1.06% | -9.9% | |
| CMCSA | COMCAST CORP A | $2,665,000 | -14.7% | 78,000 | 0.0% | 1.05% | -14.7% | |
| PRGO | Buy | PERRIGO CO PLC | $2,631,000 | -0.5% | 31,565 | +4.1% | 1.04% | -0.6% |
| GOOG | ALPHABET INC C | $2,328,000 | -1.4% | 2,256 | 0.0% | 0.92% | -1.4% | |
| PEP | PEPSICO INC | $2,292,000 | -9.0% | 21,000 | 0.0% | 0.90% | -9.1% | |
| ZTS | ZOETIS INC | $2,073,000 | +15.9% | 24,818 | 0.0% | 0.82% | +15.9% | |
| ADBE | ADOBE SYSTEMS INC | $1,945,000 | +23.3% | 9,000 | 0.0% | 0.77% | +23.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,658,000 | -7.4% | 24,000 | 0.0% | 0.65% | -7.5% | |
| DWDP | DOWDUPONT INC | $1,634,000 | -10.5% | 25,640 | 0.0% | 0.64% | -10.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,467,000 | +3.2% | 23,200 | 0.0% | 0.58% | +3.0% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,369,000 | -10.3% | 10,000 | 0.0% | 0.54% | -10.4% | |
| GILD | New | GILEAD SCIENCES INC | $1,169,000 | – | 15,500 | +100.0% | 0.46% | – |
| BIIB | New | BIOGEN IDEC INC | $972,000 | – | 3,550 | +100.0% | 0.38% | – |
| NVS | Buy | NOVARTIS AG ADR | $753,000 | +15.5% | 9,315 | +20.0% | 0.30% | +15.6% |
| WIRE | ENCORE WIRE CORP | $737,000 | +16.6% | 13,000 | 0.0% | 0.29% | +16.4% | |
| CDK | CDK GLOBAL INC | $686,000 | -11.1% | 10,833 | 0.0% | 0.27% | -11.1% | |
| ADNT | ADIENT PLC | $679,000 | -24.0% | 11,357 | 0.0% | 0.27% | -24.1% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $668,000 | +13.6% | 9,125 | +28.1% | 0.26% | +13.8% |
| KO | COCA COLA CO | $353,000 | -5.4% | 8,131 | 0.0% | 0.14% | -5.4% | |
| CVX | CHEVRON CORP | $282,000 | -8.7% | 2,472 | 0.0% | 0.11% | -9.0% | |
| IVV | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $212,000 | -1.4% | 800 | 0.0% | 0.08% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.