$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $15,438,000 | -5.3% | 127,231 | 0.0% | 6.17% | -4.1% | |
| AAPL | APPLE INC | $13,705,000 | +10.3% | 74,035 | 0.0% | 5.48% | +11.8% | |
| MA | MASTERCARD INC | $11,131,000 | +12.2% | 56,640 | 0.0% | 4.45% | +13.6% | |
| PYPL | PAYPAL HOLDINGS INC | $11,062,000 | +9.7% | 132,850 | 0.0% | 4.42% | +11.2% | |
| NSC | NORFOLK SOUTHERN CORP | $8,477,000 | +11.1% | 56,185 | 0.0% | 3.39% | +12.6% | |
| ROK | ROCKWELL AUTOMATION INC | $6,994,000 | -4.6% | 42,070 | 0.0% | 2.80% | -3.3% | |
| WM | WASTE MGMT INC | $6,965,000 | -3.3% | 85,625 | 0.0% | 2.78% | -2.1% | |
| XYL | XYLEM INC | $6,309,000 | -12.4% | 93,625 | 0.0% | 2.52% | -11.3% | |
| DHR | DANAHER CORP | $6,203,000 | +0.8% | 62,855 | 0.0% | 2.48% | +2.1% | |
| DIS | WALT DISNEY CO | $6,145,000 | +4.4% | 58,625 | 0.0% | 2.46% | +5.7% | |
| ATR | APTARGROUP INC | $6,096,000 | +4.0% | 65,275 | 0.0% | 2.44% | +5.3% | |
| GE | GENERAL ELECTRIC CO | $5,843,000 | +1.0% | 429,296 | 0.0% | 2.34% | +2.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,579,000 | +18.2% | 41,590 | 0.0% | 2.23% | +19.8% | |
| MMM | 3M CO | $5,508,000 | -10.4% | 28,000 | 0.0% | 2.20% | -9.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,429,000 | +19.7% | 166,015 | 0.0% | 2.17% | +21.3% | |
| NKE | NIKE INC CL B | $5,427,000 | +19.9% | 68,110 | 0.0% | 2.17% | +21.5% | |
| HD | HOME DEPOT INC | $4,682,000 | +9.4% | 24,000 | 0.0% | 1.87% | +10.8% | |
| ABT | ABBOTT LABORATORIES | $4,626,000 | +1.8% | 75,850 | 0.0% | 1.85% | +3.1% | |
| MRK | MERCK & CO INC | $4,581,000 | +11.4% | 75,475 | 0.0% | 1.83% | +12.9% | |
| FTV | FORTIVE CORP | $4,491,000 | -0.5% | 58,232 | 0.0% | 1.80% | +0.8% | |
| ILMN | ILLUMINA INC | $4,413,000 | +18.1% | 15,800 | 0.0% | 1.76% | +19.7% | |
| SJM | SMUCKER JM CO | $4,262,000 | -13.3% | 39,650 | 0.0% | 1.70% | -12.2% | |
| RTN | RAYTHEON CO | $3,864,000 | -10.5% | 20,000 | 0.0% | 1.54% | -9.3% | |
| CL | COLGATE PALMOLIVE CO | $3,318,000 | -9.6% | 51,200 | 0.0% | 1.33% | -8.4% | |
| LOW | LOWES COS INC | $3,307,000 | +8.9% | 34,600 | 0.0% | 1.32% | +10.4% | |
| SYK | STRYKER CORP | $3,233,000 | +5.0% | 19,145 | 0.0% | 1.29% | +6.3% | |
| WMT | WALMART INC | $2,826,000 | -3.7% | 33,000 | 0.0% | 1.13% | -2.5% | |
| CMCSA | COMCAST CORP A | $2,559,000 | -4.0% | 78,000 | 0.0% | 1.02% | -2.8% | |
| GOOG | ALPHABET INC C | $2,517,000 | +8.1% | 2,256 | 0.0% | 1.01% | +9.5% | |
| PRGO | PERRIGO CO PLC | $2,301,000 | -12.5% | 31,565 | 0.0% | 0.92% | -11.4% | |
| PEP | PEPSICO INC | $2,286,000 | -0.3% | 21,000 | 0.0% | 0.91% | +1.1% | |
| ADBE | ADOBE SYSTEMS INC | $2,194,000 | +12.8% | 9,000 | 0.0% | 0.88% | +14.3% | |
| ZTS | ZOETIS INC | $2,114,000 | +2.0% | 24,818 | 0.0% | 0.84% | +3.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,853,000 | +11.8% | 24,000 | 0.0% | 0.74% | +13.3% | |
| DWDP | DOWDUPONT INC | $1,690,000 | +3.4% | 25,640 | 0.0% | 0.68% | +4.7% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,240,000 | -9.4% | 10,000 | 0.0% | 0.50% | -8.1% | |
| GILD | GILEAD SCIENCES INC | $1,098,000 | -6.1% | 15,500 | 0.0% | 0.44% | -4.8% | |
| BIIB | BIOGEN IDEC INC | $1,030,000 | +6.0% | 3,550 | 0.0% | 0.41% | +7.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $746,000 | +11.7% | 9,125 | 0.0% | 0.30% | +12.9% | |
| CDK | CDK GLOBAL INC | $705,000 | +2.8% | 10,833 | 0.0% | 0.28% | +4.1% | |
| NVS | NOVARTIS AG ADR | $704,000 | -6.5% | 9,315 | 0.0% | 0.28% | -5.4% | |
| WIRE | ENCORE WIRE CORP | $617,000 | -16.3% | 13,000 | 0.0% | 0.25% | -15.1% | |
| CVX | CHEVRON CORP | $313,000 | +11.0% | 2,472 | 0.0% | 0.12% | +12.6% |
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.