$301 Million is the total value of Baker Chad R's 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $21,740,000 | +31.1% | 74,035 | 0.0% | 7.22% | +22.5% | |
| MA | Sell | MASTERCARD INC | $13,357,000 | -12.7% | 44,735 | -20.6% | 4.44% | -18.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,238,000 | -3.3% | 122,380 | -7.4% | 4.40% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,724,000 | -26.7% | 80,370 | -35.0% | 3.89% | -31.5% |
| GOOGL | Sell | ALPHABET INC A | $10,528,000 | +9.1% | 7,860 | -0.6% | 3.50% | +1.9% |
| WM | WASTE MGMT INC | $9,758,000 | -0.9% | 85,625 | 0.0% | 3.24% | -7.4% | |
| DHR | Sell | DANAHER CORP | $9,635,000 | +6.1% | 62,780 | -0.1% | 3.20% | -0.8% |
| ADI | ANALOG DEVICES INC | $9,183,000 | +6.4% | 77,270 | 0.0% | 3.05% | -0.6% | |
| NSC | NORFOLK SOUTHERN CORP | $8,736,000 | +8.1% | 45,000 | 0.0% | 2.90% | +1.0% | |
| XLNX | XILINX INC | $8,682,000 | +1.9% | 88,805 | 0.0% | 2.88% | -4.7% | |
| AMZN | Buy | AMAZON COM INC | $8,635,000 | +87.1% | 4,673 | +75.8% | 2.87% | +74.9% |
| ROK | ROCKWELL AUTOMATION INC | $8,527,000 | +23.0% | 42,070 | 0.0% | 2.83% | +14.9% | |
| DIS | Sell | WALT DISNEY CO | $8,471,000 | +10.9% | 58,570 | -0.1% | 2.81% | +3.6% |
| ATR | Buy | APTARGROUP INC | $8,241,000 | +6.6% | 71,275 | +9.2% | 2.74% | -0.4% |
| BSX | BOSTON SCIENTIFIC CORP | $7,508,000 | +11.1% | 166,015 | 0.0% | 2.49% | +3.8% | |
| XYL | Sell | XYLEM INC | $7,369,000 | -1.2% | 93,535 | -0.1% | 2.45% | -7.6% |
| ADP | AUTOMATIC DATA PROCESSING | $7,091,000 | +5.6% | 41,590 | 0.0% | 2.36% | -1.3% | |
| PG | PROCTER & GAMBLE | $6,998,000 | +0.4% | 56,025 | 0.0% | 2.32% | -6.1% | |
| NKE | NIKE INC CL B | $6,900,000 | +7.9% | 68,110 | 0.0% | 2.29% | +0.8% | |
| ABT | ABBOTT LABORATORIES | $6,588,000 | +3.8% | 75,850 | 0.0% | 2.19% | -3.0% | |
| NYT | NEW YORK TIMES CO A | $6,262,000 | +13.0% | 194,650 | 0.0% | 2.08% | +5.6% | |
| ILMN | Buy | ILLUMINA INC | $6,005,000 | +24.9% | 18,100 | +14.6% | 1.99% | +16.7% |
| AVGO | BROADCOM INC | $5,794,000 | +14.5% | 18,335 | 0.0% | 1.92% | +6.9% | |
| MRK | MERCK & CO INC | $5,612,000 | +8.0% | 61,700 | 0.0% | 1.86% | +1.0% | |
| HD | HOME DEPOT INC | $5,241,000 | -5.9% | 24,000 | 0.0% | 1.74% | -12.0% | |
| IPGP | IPG PHOTONICS CORP | $5,231,000 | +6.9% | 36,090 | 0.0% | 1.74% | -0.1% | |
| MMM | 3M CO | $4,940,000 | +7.3% | 28,000 | 0.0% | 1.64% | +0.3% | |
| RTN | RAYTHEON CO | $4,395,000 | +12.0% | 20,000 | 0.0% | 1.46% | +4.7% | |
| CVS | New | CVS HEALTH CORPORATION | $4,396,000 | – | 59,180 | +100.0% | 1.46% | – |
| LOW | LOWES COS INC | $4,144,000 | +8.9% | 34,600 | 0.0% | 1.38% | +1.8% | |
| SYK | STRYKER CORP | $4,020,000 | -2.9% | 19,145 | 0.0% | 1.34% | -9.3% | |
| WMT | WALMART INC | $3,922,000 | +0.2% | 33,000 | 0.0% | 1.30% | -6.5% | |
| TDOC | TELADOC INC | $3,880,000 | +23.6% | 46,345 | 0.0% | 1.29% | +15.5% | |
| ALC | New | ALCON INC | $3,847,000 | – | 68,008 | +100.0% | 1.28% | – |
| PFE | PFIZER INC | $3,742,000 | +9.1% | 95,500 | 0.0% | 1.24% | +2.0% | |
| CL | COLGATE PALMOLIVE CO | $3,525,000 | -6.3% | 51,200 | 0.0% | 1.17% | -12.5% | |
| CMCSA | COMCAST CORP A | $3,508,000 | -0.2% | 78,000 | 0.0% | 1.16% | -6.8% | |
| ZTS | ZOETIS INC | $3,285,000 | +6.2% | 24,818 | 0.0% | 1.09% | -0.7% | |
| GOOG | ALPHABET INC C | $3,016,000 | +9.7% | 2,256 | 0.0% | 1.00% | +2.6% | |
| ADBE | ADOBE SYSTEMS INC | $2,968,000 | +19.4% | 9,000 | 0.0% | 0.99% | +11.7% | |
| CSX | CSX CORP | $2,460,000 | +4.5% | 34,000 | 0.0% | 0.82% | -2.4% | |
| XOM | Sell | EXXON MOBIL CORP | $2,166,000 | -30.4% | 31,040 | -29.5% | 0.72% | -34.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,113,000 | -5.2% | 189,296 | -24.1% | 0.70% | -11.4% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $1,991,000 | -9.4% | 135,460 | 0.0% | 0.66% | -15.4% | |
| PEP | Sell | PEPSICO INC | $1,777,000 | -38.3% | 13,000 | -38.1% | 0.59% | -42.3% |
| T | AT&T INC | $1,563,000 | +3.2% | 40,000 | 0.0% | 0.52% | -3.5% | |
| FTV | FORTIVE CORP | $1,386,000 | +11.4% | 18,150 | 0.0% | 0.46% | +4.1% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,290,000 | +5.1% | 10,000 | 0.0% | 0.43% | -1.8% | |
| CI | CIGNA CORP | $1,194,000 | +34.6% | 5,841 | 0.0% | 0.40% | +26.0% | |
| NVS | NOVARTIS AG ADR | $882,000 | +9.0% | 9,315 | 0.0% | 0.29% | +1.7% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $825,000 | +0.6% | 9,125 | 0.0% | 0.27% | -5.8% | |
| WIRE | ENCORE WIRE CORP | $746,000 | +1.9% | 13,000 | 0.0% | 0.25% | -4.6% | |
| CDK | CDK GLOBAL INC | $592,000 | +13.6% | 10,833 | 0.0% | 0.20% | +6.5% | |
| DD | DUPONT DE NEMOURS INC | $549,000 | -9.9% | 8,546 | 0.0% | 0.18% | -15.7% | |
| DOW | DOW INC | $468,000 | +15.0% | 8,546 | 0.0% | 0.16% | +6.9% | |
| CTVA | CORTEVA INC | $253,000 | +5.9% | 8,546 | 0.0% | 0.08% | -1.2% | |
| SJM | SMUCKER JM CO | $221,000 | -5.6% | 2,125 | 0.0% | 0.07% | -12.0% | |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -11,995 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.