$281 Million is the total value of Baker Chad R's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $16,582,000 | +13.2% | 74,035 | 0.0% | 5.89% | +15.3% | |
| JNJ | JOHNSON & JOHNSON | $16,000,000 | -7.1% | 123,670 | 0.0% | 5.69% | -5.4% | |
| MA | MASTERCARD INC | $15,297,000 | +2.7% | 56,325 | 0.0% | 5.44% | +4.6% | |
| PYPL | PAYPAL HOLDINGS INC | $13,696,000 | -9.5% | 132,215 | 0.0% | 4.87% | -7.8% | |
| WM | WASTE MGMT INC | $9,847,000 | -0.3% | 85,625 | 0.0% | 3.50% | +1.6% | |
| GOOGL | ALPHABET INC A | $9,653,000 | +12.8% | 7,905 | 0.0% | 3.43% | +14.9% | |
| DHR | DANAHER CORP | $9,079,000 | +1.1% | 62,855 | 0.0% | 3.23% | +3.0% | |
| ADI | ANALOG DEVICES INC | $8,633,000 | -1.0% | 77,270 | 0.0% | 3.07% | +0.9% | |
| XLNX | XILINX INC | $8,516,000 | -18.7% | 88,805 | 0.0% | 3.03% | -17.2% | |
| NSC | NORFOLK SOUTHERN CORP | $8,085,000 | -9.9% | 45,000 | 0.0% | 2.87% | -8.2% | |
| ATR | APTARGROUP INC | $7,732,000 | -4.7% | 65,275 | 0.0% | 2.75% | -2.9% | |
| DIS | WALT DISNEY CO | $7,640,000 | -6.7% | 58,625 | 0.0% | 2.72% | -4.9% | |
| XYL | XYLEM INC | $7,455,000 | -4.8% | 93,625 | 0.0% | 2.65% | -3.0% | |
| PG | PROCTER & GAMBLE | $6,968,000 | +13.4% | 56,025 | 0.0% | 2.48% | +15.5% | |
| ROK | ROCKWELL AUTOMATION INC | $6,933,000 | +0.6% | 42,070 | 0.0% | 2.46% | +2.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,755,000 | -5.3% | 166,015 | 0.0% | 2.40% | -3.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,713,000 | -2.4% | 41,590 | 0.0% | 2.39% | -0.5% | |
| NKE | NIKE INC CL B | $6,397,000 | +11.9% | 68,110 | 0.0% | 2.27% | +14.0% | |
| ABT | ABBOTT LABORATORIES | $6,347,000 | -0.5% | 75,850 | 0.0% | 2.26% | +1.4% | |
| HD | HOME DEPOT INC | $5,568,000 | +11.6% | 24,000 | 0.0% | 1.98% | +13.7% | |
| NYT | NEW YORK TIMES CO A | $5,543,000 | -12.7% | 194,650 | 0.0% | 1.97% | -11.1% | |
| MRK | MERCK & CO INC | $5,194,000 | +0.4% | 61,700 | 0.0% | 1.85% | +2.3% | |
| AVGO | BROADCOM INC | $5,061,000 | -4.1% | 18,335 | 0.0% | 1.80% | -2.3% | |
| IPGP | IPG PHOTONICS CORP | $4,894,000 | -12.1% | 36,090 | 0.0% | 1.74% | -10.4% | |
| ILMN | ILLUMINA INC | $4,807,000 | -17.4% | 15,800 | 0.0% | 1.71% | -15.8% | |
| AMZN | AMAZON COM INC | $4,614,000 | -8.3% | 2,658 | 0.0% | 1.64% | -6.6% | |
| MMM | 3M CO | $4,603,000 | -5.2% | 28,000 | 0.0% | 1.64% | -3.4% | |
| SYK | STRYKER CORP | $4,141,000 | +5.2% | 19,145 | 0.0% | 1.47% | +7.2% | |
| RTN | RAYTHEON CO | $3,924,000 | +12.8% | 20,000 | 0.0% | 1.40% | +15.0% | |
| WMT | WALMART INC | $3,916,000 | +7.4% | 33,000 | 0.0% | 1.39% | +9.4% | |
| LOW | LOWES COS INC | $3,805,000 | +9.0% | 34,600 | 0.0% | 1.35% | +11.0% | |
| CL | COLGATE PALMOLIVE CO | $3,764,000 | +2.6% | 51,200 | 0.0% | 1.34% | +4.5% | |
| CMCSA | COMCAST CORP A | $3,516,000 | +6.6% | 78,000 | 0.0% | 1.25% | +8.7% | |
| PFE | PFIZER INC | $3,431,000 | -17.1% | 95,500 | 0.0% | 1.22% | -15.5% | |
| TDOC | TELADOC INC | $3,139,000 | +2.0% | 46,345 | 0.0% | 1.12% | +3.9% | |
| XOM | EXXON MOBIL CORP | $3,110,000 | -7.9% | 44,040 | 0.0% | 1.10% | -6.1% | |
| ZTS | ZOETIS INC | $3,092,000 | +9.8% | 24,818 | 0.0% | 1.10% | +11.8% | |
| PEP | PEPSICO INC | $2,879,000 | +4.5% | 21,000 | 0.0% | 1.02% | +6.5% | |
| BIIB | BIOGEN IDEC INC | $2,793,000 | -0.5% | 11,995 | 0.0% | 0.99% | +1.4% | |
| GOOG | ALPHABET INC C | $2,750,000 | +12.8% | 2,256 | 0.0% | 0.98% | +14.8% | |
| ADBE | ADOBE SYSTEMS INC | $2,486,000 | -6.3% | 9,000 | 0.0% | 0.88% | -4.5% | |
| CSX | CSX CORP | $2,355,000 | -10.5% | 34,000 | 0.0% | 0.84% | -8.8% | |
| GE | GENERAL ELECTRIC CO | $2,229,000 | -14.9% | 249,296 | 0.0% | 0.79% | -13.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2,197,000 | -4.0% | 135,460 | 0.0% | 0.78% | -2.1% | |
| T | AT&T INC | $1,514,000 | +13.0% | 40,000 | 0.0% | 0.54% | +15.2% | |
| FTV | FORTIVE CORP | $1,244,000 | -15.9% | 18,150 | 0.0% | 0.44% | -14.3% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,227,000 | -15.4% | 10,000 | 0.0% | 0.44% | -13.8% | |
| CI | CIGNA CORP | $887,000 | -3.6% | 5,841 | 0.0% | 0.32% | -1.9% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $820,000 | -2.8% | 9,125 | 0.0% | 0.29% | -1.0% | |
| NVS | NOVARTIS AG ADR | $809,000 | -4.8% | 9,315 | 0.0% | 0.29% | -2.7% | |
| WIRE | ENCORE WIRE CORP | $732,000 | -3.9% | 13,000 | 0.0% | 0.26% | -2.3% | |
| DD | DUPONT DE NEMOURS INC | $609,000 | -5.1% | 8,546 | 0.0% | 0.22% | -3.6% | |
| CDK | CDK GLOBAL INC | $521,000 | -2.8% | 10,833 | 0.0% | 0.18% | -1.1% | |
| DOW | DOW INC | $407,000 | -3.3% | 8,546 | 0.0% | 0.14% | -1.4% | |
| CTVA | CORTEVA INC | $239,000 | -5.5% | 8,546 | 0.0% | 0.08% | -3.4% | |
| SJM | SMUCKER JM CO | $234,000 | -4.5% | 2,125 | 0.0% | 0.08% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.