$276 Million is the total value of Baker Chad R's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | JOHNSON & JOHNSON | $17,527,000 | +8.3% | 125,376 | 0.0% | 6.34% | -9.1% | |
AAPL | APPLE INC | $14,063,000 | +20.4% | 74,035 | 0.0% | 5.09% | +1.1% | |
PYPL | Sell | PAYPAL HOLDINGS INC | $13,729,000 | +22.9% | 132,215 | -0.5% | 4.97% | +3.1% |
MA | Sell | MASTERCARD INC | $13,262,000 | +24.1% | 56,325 | -0.6% | 4.80% | +4.1% |
XLNX | Sell | XILINX INC | $11,260,000 | +48.1% | 88,805 | -0.5% | 4.08% | +24.2% |
GOOGL | ALPHABET INC A | $9,304,000 | +12.6% | 7,905 | 0.0% | 3.37% | -5.5% | |
WM | WASTE MGMT INC | $8,897,000 | +16.8% | 85,625 | 0.0% | 3.22% | -2.0% | |
NSC | NORFOLK SOUTHERN CORP | $8,410,000 | +25.0% | 45,000 | 0.0% | 3.04% | +4.9% | |
DHR | DANAHER CORP | $8,298,000 | +28.0% | 62,855 | 0.0% | 3.00% | +7.4% | |
ADI | ANALOG DEVICES INC | $8,134,000 | +22.6% | 77,270 | 0.0% | 2.94% | +2.9% | |
XYL | XYLEM INC | $7,400,000 | +18.5% | 93,625 | 0.0% | 2.68% | -0.6% | |
ROK | ROCKWELL AUTOMATION INC | $7,382,000 | +16.6% | 42,070 | 0.0% | 2.67% | -2.2% | |
ATR | APTARGROUP INC | $6,945,000 | +13.1% | 65,275 | 0.0% | 2.51% | -5.1% | |
ADP | AUTOMATIC DATA PROCESSING | $6,643,000 | +21.8% | 41,590 | 0.0% | 2.40% | +2.2% | |
DIS | WALT DISNEY CO | $6,509,000 | +1.3% | 58,625 | 0.0% | 2.36% | -15.0% | |
NYT | NEW YORK TIMES CO A | $6,394,000 | +47.4% | 194,650 | 0.0% | 2.31% | +23.7% | |
BSX | BOSTON SCIENTIFIC CORP | $6,371,000 | +8.6% | 166,015 | 0.0% | 2.31% | -8.9% | |
ABT | ABBOTT LABORATORIES | $6,063,000 | +10.5% | 75,850 | 0.0% | 2.19% | -7.3% | |
PG | PROCTER & GAMBLE | $5,829,000 | +13.2% | 56,025 | 0.0% | 2.11% | -5.0% | |
MMM | 3M CO | $5,818,000 | +9.1% | 28,000 | 0.0% | 2.11% | -8.5% | |
NKE | NIKE INC CL B | $5,735,000 | +13.6% | 68,110 | 0.0% | 2.08% | -4.7% | |
AVGO | BROADCOM INC | $5,513,000 | +18.3% | 18,335 | 0.0% | 2.00% | -0.8% | |
IPGP | IPG PHOTONICS CORP | $5,478,000 | +34.0% | 36,090 | 0.0% | 1.98% | +12.5% | |
MRK | MERCK & CO INC | $5,132,000 | +8.9% | 61,700 | 0.0% | 1.86% | -8.7% | |
ILMN | ILLUMINA INC | $4,909,000 | +3.6% | 15,800 | 0.0% | 1.78% | -13.1% | |
AMZN | New | AMAZON COM INC | $4,733,000 | – | 2,658 | +100.0% | 1.71% | – |
HD | HOME DEPOT INC | $4,605,000 | +11.7% | 24,000 | 0.0% | 1.67% | -6.3% | |
PFE | PFIZER INC | $4,056,000 | -2.7% | 95,500 | 0.0% | 1.47% | -18.4% | |
LOW | LOWES COS INC | $3,788,000 | +18.5% | 34,600 | 0.0% | 1.37% | -0.6% | |
SYK | STRYKER CORP | $3,781,000 | +26.0% | 19,145 | 0.0% | 1.37% | +5.7% | |
RTN | RAYTHEON CO | $3,642,000 | +18.7% | 20,000 | 0.0% | 1.32% | -0.4% | |
XOM | EXXON MOBIL CORP | $3,558,000 | +18.5% | 44,040 | 0.0% | 1.29% | -0.5% | |
CL | COLGATE PALMOLIVE CO | $3,509,000 | +15.2% | 51,200 | 0.0% | 1.27% | -3.3% | |
WMT | WALMART INC | $3,218,000 | +4.7% | 33,000 | 0.0% | 1.16% | -12.1% | |
CMCSA | COMCAST CORP A | $3,118,000 | +17.4% | 78,000 | 0.0% | 1.13% | -1.5% | |
AEO | New | AMERICAN EAGLE OUTFITTERS INC | $3,003,000 | – | 135,460 | +100.0% | 1.09% | – |
BIIB | Buy | BIOGEN IDEC INC | $2,835,000 | +165.4% | 11,995 | +237.9% | 1.03% | +122.6% |
GOOG | ALPHABET INC C | $2,647,000 | +13.3% | 2,256 | 0.0% | 0.96% | -5.0% | |
TDOC | TELADOC INC | $2,577,000 | +12.2% | 46,345 | 0.0% | 0.93% | -5.9% | |
PEP | PEPSICO INC | $2,574,000 | +10.9% | 21,000 | 0.0% | 0.93% | -6.9% | |
CSX | CSX CORP | $2,544,000 | +20.5% | 34,000 | 0.0% | 0.92% | +1.1% | |
ZTS | ZOETIS INC | $2,498,000 | +17.7% | 24,818 | 0.0% | 0.90% | -1.3% | |
GE | Sell | GENERAL ELECTRIC CO | $2,490,000 | -23.4% | 249,296 | -41.9% | 0.90% | -35.7% |
ADBE | ADOBE SYSTEMS INC | $2,398,000 | +17.8% | 9,000 | 0.0% | 0.87% | -1.1% | |
FTV | FORTIVE CORP | $1,523,000 | +24.0% | 18,150 | 0.0% | 0.55% | +4.0% | |
DWDP | DOWDUPONT INC | $1,367,000 | -0.3% | 25,640 | 0.0% | 0.50% | -16.2% | |
IFF | INTL FLAVOR & FRAGRANCES | $1,288,000 | -4.1% | 10,000 | 0.0% | 0.47% | -19.5% | |
T | AT&T INC | $1,254,000 | +9.8% | 40,000 | 0.0% | 0.45% | -7.9% | |
CI | CIGNA CORP | $939,000 | -15.3% | 5,841 | 0.0% | 0.34% | -28.9% | |
NVS | NOVARTIS AG ADR | $895,000 | +11.9% | 9,315 | 0.0% | 0.32% | -6.1% | |
CNI | CANADIAN NATIONAL RAILWAY CO | $817,000 | +20.7% | 9,125 | 0.0% | 0.30% | +1.4% | |
WIRE | ENCORE WIRE CORP | $744,000 | +14.1% | 13,000 | 0.0% | 0.27% | -4.3% | |
CDK | CDK GLOBAL INC | $637,000 | +22.7% | 10,833 | 0.0% | 0.23% | +3.1% | |
SJM | Sell | SMUCKER JM CO | $248,000 | -88.8% | 2,125 | -91.0% | 0.09% | -90.6% |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -21,565 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.