$287 Million is the total value of Baker Chad R's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $17,225,000 | -1.7% | 123,670 | -1.4% | 6.01% | -5.3% |
| PYPL | PAYPAL HOLDINGS INC | $15,133,000 | +10.2% | 132,215 | 0.0% | 5.28% | +6.2% | |
| MA | MASTERCARD INC | $14,900,000 | +12.4% | 56,325 | 0.0% | 5.20% | +8.3% | |
| AAPL | APPLE INC | $14,653,000 | +4.2% | 74,035 | 0.0% | 5.11% | +0.4% | |
| XLNX | XILINX INC | $10,472,000 | -7.0% | 88,805 | 0.0% | 3.65% | -10.4% | |
| WM | WASTE MGMT INC | $9,878,000 | +11.0% | 85,625 | 0.0% | 3.44% | +7.0% | |
| DHR | DANAHER CORP | $8,984,000 | +8.3% | 62,855 | 0.0% | 3.13% | +4.4% | |
| NSC | NORFOLK SOUTHERN CORP | $8,970,000 | +6.7% | 45,000 | 0.0% | 3.13% | +2.8% | |
| ADI | ANALOG DEVICES INC | $8,722,000 | +7.2% | 77,270 | 0.0% | 3.04% | +3.3% | |
| GOOGL | ALPHABET INC A | $8,560,000 | -8.0% | 7,905 | 0.0% | 2.99% | -11.3% | |
| DIS | WALT DISNEY CO | $8,186,000 | +25.8% | 58,625 | 0.0% | 2.86% | +21.2% | |
| ATR | APTARGROUP INC | $8,116,000 | +16.9% | 65,275 | 0.0% | 2.83% | +12.6% | |
| XYL | XYLEM INC | $7,831,000 | +5.8% | 93,625 | 0.0% | 2.73% | +2.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,136,000 | +12.0% | 166,015 | 0.0% | 2.49% | +7.9% | |
| ROK | ROCKWELL AUTOMATION INC | $6,892,000 | -6.6% | 42,070 | 0.0% | 2.40% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,877,000 | +3.5% | 41,590 | 0.0% | 2.40% | -0.2% | |
| ABT | ABBOTT LABORATORIES | $6,379,000 | +5.2% | 75,850 | 0.0% | 2.22% | +1.4% | |
| NYT | NEW YORK TIMES CO A | $6,349,000 | -0.7% | 194,650 | 0.0% | 2.22% | -4.3% | |
| PG | PROCTER & GAMBLE | $6,143,000 | +5.4% | 56,025 | 0.0% | 2.14% | +1.6% | |
| ILMN | ILLUMINA INC | $5,817,000 | +18.5% | 15,800 | 0.0% | 2.03% | +14.2% | |
| NKE | NIKE INC CL B | $5,718,000 | -0.3% | 68,110 | 0.0% | 1.99% | -3.9% | |
| IPGP | IPG PHOTONICS CORP | $5,566,000 | +1.6% | 36,090 | 0.0% | 1.94% | -2.1% | |
| AVGO | BROADCOM INC | $5,278,000 | -4.3% | 18,335 | 0.0% | 1.84% | -7.7% | |
| MRK | MERCK & CO INC | $5,174,000 | +0.8% | 61,700 | 0.0% | 1.80% | -2.8% | |
| AMZN | AMAZON COM INC | $5,033,000 | +6.3% | 2,658 | 0.0% | 1.76% | +2.5% | |
| HD | HOME DEPOT INC | $4,991,000 | +8.4% | 24,000 | 0.0% | 1.74% | +4.4% | |
| MMM | 3M CO | $4,854,000 | -16.6% | 28,000 | 0.0% | 1.69% | -19.6% | |
| PFE | PFIZER INC | $4,137,000 | +2.0% | 95,500 | 0.0% | 1.44% | -1.7% | |
| SYK | STRYKER CORP | $3,936,000 | +4.1% | 19,145 | 0.0% | 1.37% | +0.4% | |
| CL | COLGATE PALMOLIVE CO | $3,670,000 | +4.6% | 51,200 | 0.0% | 1.28% | +0.8% | |
| WMT | WALMART INC | $3,646,000 | +13.3% | 33,000 | 0.0% | 1.27% | +9.2% | |
| LOW | LOWES COS INC | $3,491,000 | -7.8% | 34,600 | 0.0% | 1.22% | -11.2% | |
| RTN | RAYTHEON CO | $3,478,000 | -4.5% | 20,000 | 0.0% | 1.21% | -8.0% | |
| XOM | EXXON MOBIL CORP | $3,375,000 | -5.1% | 44,040 | 0.0% | 1.18% | -8.6% | |
| CMCSA | COMCAST CORP A | $3,298,000 | +5.8% | 78,000 | 0.0% | 1.15% | +1.9% | |
| TDOC | TELADOC INC | $3,078,000 | +19.4% | 46,345 | 0.0% | 1.07% | +15.1% | |
| ZTS | ZOETIS INC | $2,817,000 | +12.8% | 24,818 | 0.0% | 0.98% | +8.7% | |
| BIIB | BIOGEN IDEC INC | $2,806,000 | -1.0% | 11,995 | 0.0% | 0.98% | -4.6% | |
| PEP | PEPSICO INC | $2,754,000 | +7.0% | 21,000 | 0.0% | 0.96% | +3.1% | |
| ADBE | ADOBE SYSTEMS INC | $2,652,000 | +10.6% | 9,000 | 0.0% | 0.92% | +6.6% | |
| CSX | CSX CORP | $2,631,000 | +3.4% | 34,000 | 0.0% | 0.92% | -0.3% | |
| GE | GENERAL ELECTRIC CO | $2,618,000 | +5.1% | 249,296 | 0.0% | 0.91% | +1.3% | |
| GOOG | ALPHABET INC C | $2,439,000 | -7.9% | 2,256 | 0.0% | 0.85% | -11.2% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2,289,000 | -23.8% | 135,460 | 0.0% | 0.80% | -26.6% | |
| FTV | FORTIVE CORP | $1,480,000 | -2.8% | 18,150 | 0.0% | 0.52% | -6.4% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,451,000 | +12.7% | 10,000 | 0.0% | 0.51% | +8.6% | |
| T | AT&T INC | $1,340,000 | +6.9% | 40,000 | 0.0% | 0.47% | +2.9% | |
| CI | CIGNA CORP | $920,000 | -2.0% | 5,841 | 0.0% | 0.32% | -5.6% | |
| NVS | NOVARTIS AG ADR | $850,000 | -5.0% | 9,315 | 0.0% | 0.30% | -8.6% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $844,000 | +3.3% | 9,125 | 0.0% | 0.29% | -0.7% | |
| WIRE | ENCORE WIRE CORP | $762,000 | +2.4% | 13,000 | 0.0% | 0.27% | -1.1% | |
| DD | New | DUPONT DE NEMOURS INC | $642,000 | – | 8,546 | +100.0% | 0.22% | – |
| CDK | CDK GLOBAL INC | $536,000 | -15.9% | 10,833 | 0.0% | 0.19% | -19.0% | |
| DOW | New | DOW INC | $421,000 | – | 8,546 | +100.0% | 0.15% | – |
| CTVA | New | CORTEVA INC | $253,000 | – | 8,546 | +100.0% | 0.09% | – |
| SJM | SMUCKER JM CO | $245,000 | -1.2% | 2,125 | 0.0% | 0.08% | -5.6% | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,640 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.