$274 Million is the total value of Baker Chad R's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $17,580,000 | +13.9% | 127,231 | 0.0% | 6.41% | +3.9% | |
| AAPL | APPLE INC | $16,712,000 | +21.9% | 74,035 | 0.0% | 6.09% | +11.2% | |
| MA | MASTERCARD INC | $12,609,000 | +13.3% | 56,640 | 0.0% | 4.60% | +3.3% | |
| PYPL | PAYPAL HOLDINGS INC | $11,669,000 | +5.5% | 132,850 | 0.0% | 4.25% | -3.8% | |
| NSC | NORFOLK SOUTHERN CORP | $10,141,000 | +19.6% | 56,185 | 0.0% | 3.70% | +9.1% | |
| GOOGL | ALPHABET INC A | $9,542,000 | +6.9% | 7,905 | 0.0% | 3.48% | -2.5% | |
| ROK | ROCKWELL AUTOMATION INC | $7,889,000 | +12.8% | 42,070 | 0.0% | 2.88% | +2.9% | |
| WM | WASTE MGMT INC | $7,737,000 | +11.1% | 85,625 | 0.0% | 2.82% | +1.3% | |
| XYL | XYLEM INC | $7,478,000 | +18.5% | 93,625 | 0.0% | 2.73% | +8.1% | |
| XLNX | XILINX INC | $7,158,000 | +22.8% | 89,290 | 0.0% | 2.61% | +12.0% | |
| ADI | ANALOG DEVICES INC | $7,145,000 | -3.6% | 77,270 | 0.0% | 2.60% | -12.1% | |
| ATR | APTARGROUP INC | $7,032,000 | +15.4% | 65,275 | 0.0% | 2.56% | +5.2% | |
| DIS | WALT DISNEY CO | $6,856,000 | +11.6% | 58,625 | 0.0% | 2.50% | +1.8% | |
| DHR | DANAHER CORP | $6,830,000 | +10.1% | 62,855 | 0.0% | 2.49% | +0.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,392,000 | +17.7% | 166,015 | 0.0% | 2.33% | +7.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,266,000 | +12.3% | 41,590 | 0.0% | 2.28% | +2.4% | |
| MMM | 3M CO | $5,900,000 | +7.1% | 28,000 | 0.0% | 2.15% | -2.3% | |
| ILMN | ILLUMINA INC | $5,799,000 | +31.4% | 15,800 | 0.0% | 2.11% | +19.8% | |
| NKE | NIKE INC CL B | $5,770,000 | +6.3% | 68,110 | 0.0% | 2.10% | -3.0% | |
| IPGP | IPG PHOTONICS CORP | $5,632,000 | -29.3% | 36,090 | 0.0% | 2.05% | -35.5% | |
| ABT | ABBOTT LABORATORIES | $5,565,000 | +20.3% | 75,850 | 0.0% | 2.03% | +9.7% | |
| PG | PROCTER & GAMBLE | $5,410,000 | +6.6% | 65,000 | 0.0% | 1.97% | -2.8% | |
| MRK | MERCK & CO INC | $5,354,000 | +16.9% | 75,475 | 0.0% | 1.95% | +6.6% | |
| HD | HOME DEPOT INC | $4,972,000 | +6.2% | 24,000 | 0.0% | 1.81% | -3.1% | |
| PFE | PFIZER INC | $4,936,000 | +21.5% | 111,996 | 0.0% | 1.80% | +10.8% | |
| GE | GENERAL ELECTRIC CO | $4,847,000 | -17.0% | 429,296 | 0.0% | 1.77% | -24.3% | |
| XOM | EXXON MOBIL CORP | $4,807,000 | +2.8% | 56,540 | 0.0% | 1.75% | -6.3% | |
| AVGO | BROADCOM INC | $4,523,000 | +1.7% | 18,335 | 0.0% | 1.65% | -7.3% | |
| NYT | Buy | NEW YORK TIMES CO A | $4,506,000 | +148.5% | 194,650 | +178.1% | 1.64% | +126.6% |
| RTN | RAYTHEON CO | $4,133,000 | +7.0% | 20,000 | 0.0% | 1.51% | -2.4% | |
| SJM | SMUCKER JM CO | $4,068,000 | -4.6% | 39,650 | 0.0% | 1.48% | -12.9% | |
| TDOC | TELADOC INC | $4,002,000 | +48.8% | 46,345 | 0.0% | 1.46% | +35.7% | |
| LOW | LOWES COS INC | $3,973,000 | +20.1% | 34,600 | 0.0% | 1.45% | +9.5% | |
| CL | COLGATE PALMOLIVE CO | $3,428,000 | +3.3% | 51,200 | 0.0% | 1.25% | -5.7% | |
| SYK | STRYKER CORP | $3,402,000 | +5.2% | 19,145 | 0.0% | 1.24% | -4.0% | |
| WMT | WALMART INC | $3,099,000 | +9.7% | 33,000 | 0.0% | 1.13% | +0.1% | |
| CMCSA | COMCAST CORP A | $2,762,000 | +7.9% | 78,000 | 0.0% | 1.01% | -1.6% | |
| GOOG | ALPHABET INC C | $2,692,000 | +7.0% | 2,256 | 0.0% | 0.98% | -2.5% | |
| CSX | CSX CORP | $2,518,000 | +16.1% | 34,000 | 0.0% | 0.92% | +5.9% | |
| ADBE | ADOBE SYSTEMS INC | $2,430,000 | +10.8% | 9,000 | 0.0% | 0.89% | +1.0% | |
| PEP | PEPSICO INC | $2,348,000 | +2.7% | 21,000 | 0.0% | 0.86% | -6.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,280,000 | +23.0% | 24,000 | 0.0% | 0.83% | +12.1% | |
| ZTS | ZOETIS INC | $2,272,000 | +7.5% | 24,818 | 0.0% | 0.83% | -2.0% | |
| PRGO | PERRIGO CO PLC | $2,235,000 | -2.9% | 31,565 | 0.0% | 0.82% | -11.4% | |
| DWDP | DOWDUPONT INC | $1,649,000 | -2.4% | 25,640 | 0.0% | 0.60% | -11.0% | |
| FTV | Sell | FORTIVE CORP | $1,528,000 | -66.0% | 18,150 | -68.8% | 0.56% | -69.0% |
| IFF | INTL FLAVOR & FRAGRANCES | $1,391,000 | +12.2% | 10,000 | 0.0% | 0.51% | +2.2% | |
| T | AT&T INC | $1,343,000 | +4.6% | 40,000 | 0.0% | 0.49% | -4.5% | |
| BIIB | BIOGEN IDEC INC | $1,254,000 | +21.7% | 3,550 | 0.0% | 0.46% | +10.9% | |
| GILD | GILEAD SCIENCES INC | $1,197,000 | +9.0% | 15,500 | 0.0% | 0.44% | -0.7% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $820,000 | +9.9% | 9,125 | 0.0% | 0.30% | +0.3% | |
| NVS | NOVARTIS AG ADR | $802,000 | +13.9% | 9,315 | 0.0% | 0.29% | +3.9% | |
| CDK | CDK GLOBAL INC | $678,000 | -3.8% | 10,833 | 0.0% | 0.25% | -12.4% | |
| WIRE | ENCORE WIRE CORP | $651,000 | +5.5% | 13,000 | 0.0% | 0.24% | -4.0% | |
| CVX | CHEVRON CORP | $302,000 | -3.5% | 2,472 | 0.0% | 0.11% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.