$232 Million is the total value of Baker Chad R's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $16,180,000 | -8.0% | 125,376 | -1.5% | 6.98% | +8.9% |
| AAPL | APPLE INC | $11,678,000 | -30.1% | 74,035 | 0.0% | 5.04% | -17.3% | |
| PYPL | PAYPAL HOLDINGS INC | $11,172,000 | -4.3% | 132,850 | 0.0% | 4.82% | +13.3% | |
| MA | MASTERCARD INC | $10,685,000 | -15.3% | 56,640 | 0.0% | 4.61% | +0.3% | |
| GOOGL | ALPHABET INC A | $8,260,000 | -13.4% | 7,905 | 0.0% | 3.56% | +2.4% | |
| WM | WASTE MGMT INC | $7,620,000 | -1.5% | 85,625 | 0.0% | 3.29% | +16.6% | |
| XLNX | XILINX INC | $7,605,000 | +6.2% | 89,290 | 0.0% | 3.28% | +25.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,729,000 | -33.6% | 45,000 | -19.9% | 2.90% | -21.5% |
| ADI | ANALOG DEVICES INC | $6,632,000 | -7.2% | 77,270 | 0.0% | 2.86% | +9.8% | |
| DHR | DANAHER CORP | $6,482,000 | -5.1% | 62,855 | 0.0% | 2.80% | +12.3% | |
| DIS | WALT DISNEY CO | $6,428,000 | -6.2% | 58,625 | 0.0% | 2.77% | +11.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,331,000 | -19.7% | 42,070 | 0.0% | 2.73% | -5.0% | |
| XYL | XYLEM INC | $6,247,000 | -16.5% | 93,625 | 0.0% | 2.70% | -1.1% | |
| ATR | APTARGROUP INC | $6,141,000 | -12.7% | 65,275 | 0.0% | 2.65% | +3.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,867,000 | -8.2% | 166,015 | 0.0% | 2.53% | +8.6% | |
| ABT | ABBOTT LABORATORIES | $5,486,000 | -1.4% | 75,850 | 0.0% | 2.37% | +16.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,453,000 | -13.0% | 41,590 | 0.0% | 2.35% | +3.0% | |
| MMM | 3M CO | $5,335,000 | -9.6% | 28,000 | 0.0% | 2.30% | +7.0% | |
| PG | Sell | PROCTER & GAMBLE | $5,150,000 | -4.8% | 56,025 | -13.8% | 2.22% | +12.6% |
| NKE | NIKE INC CL B | $5,050,000 | -12.5% | 68,110 | 0.0% | 2.18% | +3.6% | |
| ILMN | ILLUMINA INC | $4,739,000 | -18.3% | 15,800 | 0.0% | 2.04% | -3.3% | |
| MRK | Sell | MERCK & CO INC | $4,714,000 | -12.0% | 61,700 | -18.3% | 2.03% | +4.1% |
| AVGO | BROADCOM INC | $4,662,000 | +3.1% | 18,335 | 0.0% | 2.01% | +22.0% | |
| NYT | NEW YORK TIMES CO A | $4,338,000 | -3.7% | 194,650 | 0.0% | 1.87% | +13.9% | |
| PFE | Sell | PFIZER INC | $4,169,000 | -15.5% | 95,500 | -14.7% | 1.80% | -0.1% |
| HD | HOME DEPOT INC | $4,124,000 | -17.1% | 24,000 | 0.0% | 1.78% | -1.9% | |
| IPGP | IPG PHOTONICS CORP | $4,088,000 | -27.4% | 36,090 | 0.0% | 1.76% | -14.1% | |
| GE | GENERAL ELECTRIC CO | $3,250,000 | -32.9% | 429,296 | 0.0% | 1.40% | -20.7% | |
| LOW | LOWES COS INC | $3,196,000 | -19.6% | 34,600 | 0.0% | 1.38% | -4.8% | |
| WMT | WALMART INC | $3,074,000 | -0.8% | 33,000 | 0.0% | 1.33% | +17.3% | |
| RTN | RAYTHEON CO | $3,067,000 | -25.8% | 20,000 | 0.0% | 1.32% | -12.2% | |
| CL | COLGATE PALMOLIVE CO | $3,047,000 | -11.1% | 51,200 | 0.0% | 1.31% | +5.1% | |
| XOM | Sell | EXXON MOBIL CORP | $3,003,000 | -37.5% | 44,040 | -22.1% | 1.30% | -26.1% |
| SYK | STRYKER CORP | $3,001,000 | -11.8% | 19,145 | 0.0% | 1.29% | +4.4% | |
| CMCSA | COMCAST CORP A | $2,656,000 | -3.8% | 78,000 | 0.0% | 1.15% | +13.8% | |
| GOOG | ALPHABET INC C | $2,337,000 | -13.2% | 2,256 | 0.0% | 1.01% | +2.8% | |
| PEP | PEPSICO INC | $2,320,000 | -1.2% | 21,000 | 0.0% | 1.00% | +16.9% | |
| TDOC | TELADOC INC | $2,297,000 | -42.6% | 46,345 | 0.0% | 0.99% | -32.1% | |
| SJM | Sell | SMUCKER JM CO | $2,211,000 | -45.6% | 23,650 | -40.4% | 0.95% | -35.7% |
| ZTS | ZOETIS INC | $2,123,000 | -6.6% | 24,818 | 0.0% | 0.92% | +10.6% | |
| CSX | CSX CORP | $2,112,000 | -16.1% | 34,000 | 0.0% | 0.91% | -0.8% | |
| ADBE | ADOBE SYSTEMS INC | $2,036,000 | -16.2% | 9,000 | 0.0% | 0.88% | -0.9% | |
| DWDP | DOWDUPONT INC | $1,371,000 | -16.9% | 25,640 | 0.0% | 0.59% | -1.7% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,343,000 | -3.5% | 10,000 | 0.0% | 0.58% | +14.2% | |
| FTV | FORTIVE CORP | $1,228,000 | -19.6% | 18,150 | 0.0% | 0.53% | -4.8% | |
| T | AT&T INC | $1,142,000 | -15.0% | 40,000 | 0.0% | 0.49% | +0.6% | |
| CI | New | CIGNA CORP | $1,109,000 | – | 5,841 | +100.0% | 0.48% | – |
| BIIB | BIOGEN IDEC INC | $1,068,000 | -14.8% | 3,550 | 0.0% | 0.46% | +0.9% | |
| PRGO | Sell | PERRIGO CO PLC | $836,000 | -62.6% | 21,565 | -31.7% | 0.36% | -55.7% |
| NVS | NOVARTIS AG ADR | $800,000 | -0.2% | 9,315 | 0.0% | 0.34% | +18.2% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $677,000 | -17.4% | 9,125 | 0.0% | 0.29% | -2.3% | |
| WIRE | ENCORE WIRE CORP | $652,000 | +0.2% | 13,000 | 0.0% | 0.28% | +18.6% | |
| CDK | CDK GLOBAL INC | $519,000 | -23.5% | 10,833 | 0.0% | 0.22% | -9.3% | |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,472 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,500 | -100.0% | -0.44% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -24,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.