$250 Million is the total value of Baker Chad R's 84 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INC A | $8,927,000 | -1.7% | 7,905 | -9.7% | 3.57% | -0.4% |
IPGP | Sell | IPG PHOTONICS CORP | $7,963,000 | -22.0% | 36,090 | -17.5% | 3.18% | -21.0% |
PG | Sell | PROCTER & GAMBLE | $5,074,000 | -35.1% | 65,000 | -34.1% | 2.03% | -34.3% |
XOM | Sell | EXXON MOBIL CORP | $4,678,000 | -5.8% | 56,540 | -15.0% | 1.87% | -4.6% |
PFE | Sell | PFIZER INC | $4,063,000 | -4.0% | 111,996 | -6.1% | 1.62% | -2.8% |
CSX | Sell | CSX CORP | $2,169,000 | -27.9% | 34,000 | -37.0% | 0.87% | -27.0% |
T | Sell | AT&T INC | $1,284,000 | -55.1% | 40,000 | -50.1% | 0.51% | -54.5% |
IVV | Exit | ISHARES S&P 500 INDEX FUND (ETF)equity funds - etf | $0 | – | -800 | -100.0% | -0.08% | – |
KO | Exit | COCA COLA CO | $0 | – | -8,131 | -100.0% | -0.14% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -11,357 | -100.0% | -0.27% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -23,200 | -100.0% | -0.58% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -40,900 | -100.0% | -1.06% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -47,705 | -100.0% | -1.17% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -18,335 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.