$332 Million is the total value of Baker Chad R's 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $26,966,000 | +43.2% | 73,920 | -0.2% | 8.12% | +11.1% |
PYPL | Sell | PAYPAL HOLDINGS INC | $18,316,000 | +55.9% | 105,125 | -14.3% | 5.51% | +20.9% |
AMZN | Buy | AMAZON COM INC | $13,485,000 | +46.0% | 4,888 | +3.2% | 4.06% | +13.2% |
MA | MASTERCARD INC | $13,324,000 | +22.4% | 45,060 | 0.0% | 4.01% | -5.1% | |
GOOGL | ALPHABET INC A | $11,182,000 | +22.0% | 7,885 | 0.0% | 3.37% | -5.4% | |
DHR | DANAHER CORP | $11,101,000 | +27.8% | 62,780 | 0.0% | 3.34% | -0.9% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $10,814,000 | +42.8% | 50,770 | +1.2% | 3.26% | +10.8% |
MSFT | MICROSOFT CORP | $10,710,000 | +29.0% | 52,625 | 0.0% | 3.22% | +0.1% | |
JNJ | JOHNSON & JOHNSON | $9,756,000 | +7.3% | 69,370 | 0.0% | 2.94% | -16.8% | |
ADI | Buy | ANALOG DEVICES INC | $9,673,000 | +38.5% | 78,875 | +1.3% | 2.91% | +7.4% |
ABT | ABBOTT LABORATORIES | $9,558,000 | +15.9% | 104,540 | 0.0% | 2.88% | -10.2% | |
WM | WASTE MGMT INC | $9,068,000 | +14.4% | 85,625 | 0.0% | 2.73% | -11.3% | |
XLNX | XILINX INC | $8,809,000 | +26.2% | 89,530 | 0.0% | 2.65% | -2.1% | |
ATR | Buy | APTARGROUP INC | $8,485,000 | +17.9% | 75,775 | +4.8% | 2.55% | -8.6% |
NYT | NEW YORK TIMES CO A | $8,223,000 | +36.9% | 195,650 | 0.0% | 2.48% | +6.1% | |
ILMN | ILLUMINA INC | $8,083,000 | +35.6% | 21,825 | 0.0% | 2.43% | +5.1% | |
NSC | NORFOLK SOUTHERN CORP | $7,901,000 | +20.3% | 45,000 | 0.0% | 2.38% | -6.8% | |
NKE | NIKE INC CL B | $7,789,000 | +18.5% | 79,435 | 0.0% | 2.34% | -8.1% | |
DIS | Buy | WALT DISNEY CO | $7,696,000 | +17.4% | 69,020 | +1.7% | 2.32% | -9.0% |
PG | PROCTER & GAMBLE | $6,699,000 | +8.7% | 56,025 | 0.0% | 2.02% | -15.7% | |
ADP | AUTOMATIC DATA PROCESSING | $6,193,000 | +9.0% | 41,590 | 0.0% | 1.86% | -15.5% | |
XYL | XYLEM INC | $6,076,000 | -0.3% | 93,535 | 0.0% | 1.83% | -22.7% | |
HD | HOME DEPOT INC | $6,012,000 | +34.2% | 24,000 | 0.0% | 1.81% | +4.0% | |
CARR | New | CARRIER GLOBAL CORP | $5,940,000 | – | 267,345 | +100.0% | 1.79% | – |
CVS | Buy | CVS HEALTH CORPORATION | $5,924,000 | +17.2% | 91,180 | +7.0% | 1.78% | -9.1% |
TDOC | Sell | TELADOC INC | $5,535,000 | -3.6% | 29,000 | -21.7% | 1.67% | -25.3% |
SYY | New | SYSCO CORP | $5,357,000 | – | 98,015 | +100.0% | 1.61% | – |
APH | Buy | AMPHENOL CORP A | $5,345,000 | +266.3% | 55,785 | +178.6% | 1.61% | +184.3% |
FISV | FISERV INC | $5,184,000 | +2.8% | 53,100 | 0.0% | 1.56% | -20.3% | |
LOW | LOWES COS INC | $4,675,000 | +57.0% | 34,600 | 0.0% | 1.41% | +21.7% | |
TSLA | TESLA MOTORS INC | $4,447,000 | +106.1% | 4,119 | 0.0% | 1.34% | +59.8% | |
WMT | WALMART INC | $3,953,000 | +5.4% | 33,000 | 0.0% | 1.19% | -18.3% | |
ALC | ALCON INC | $3,944,000 | +12.8% | 68,808 | 0.0% | 1.19% | -12.6% | |
ADBE | ADOBE SYSTEMS INC | $3,918,000 | +36.8% | 9,000 | 0.0% | 1.18% | +6.0% | |
CL | COLGATE PALMOLIVE CO | $3,751,000 | +10.4% | 51,200 | 0.0% | 1.13% | -14.4% | |
SYK | STRYKER CORP | $3,450,000 | +8.2% | 19,145 | 0.0% | 1.04% | -16.1% | |
ZTS | ZOETIS INC | $3,401,000 | +16.4% | 24,818 | 0.0% | 1.02% | -9.7% | |
MRK | MERCK & CO INC | $3,225,000 | +0.5% | 41,700 | 0.0% | 0.97% | -22.0% | |
GOOG | ALPHABET INC C | $3,189,000 | +21.6% | 2,256 | 0.0% | 0.96% | -5.7% | |
CMCSA | COMCAST CORP A | $3,040,000 | +13.4% | 78,000 | 0.0% | 0.92% | -12.1% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,877,000 | – | 46,696 | +100.0% | 0.87% | – |
MMM | Sell | 3M CO | $2,496,000 | -34.7% | 16,000 | -42.9% | 0.75% | -49.4% |
BDX | BECTON DICKINSON & CO | $2,393,000 | +4.1% | 10,000 | 0.0% | 0.72% | -19.3% | |
CSX | CSX CORP | $2,371,000 | +21.7% | 34,000 | 0.0% | 0.71% | -5.6% | |
PEP | PEPSICO INC | $1,719,000 | +10.1% | 13,000 | 0.0% | 0.52% | -14.7% | |
PFE | PFIZER INC | $1,586,000 | +0.2% | 48,500 | 0.0% | 0.48% | -22.4% | |
IFF | INTL FLAVOR & FRAGRANCES | $1,225,000 | +20.0% | 10,000 | 0.0% | 0.37% | -6.8% | |
T | AT&T INC | $1,209,000 | +3.7% | 40,000 | 0.0% | 0.36% | -19.6% | |
XOM | Sell | EXXON MOBIL CORP | $1,195,000 | +1.4% | 26,726 | -13.9% | 0.36% | -21.4% |
CI | CIGNA CORP | $1,096,000 | +5.9% | 5,841 | 0.0% | 0.33% | -17.9% | |
FTV | Sell | FORTIVE CORP | $1,035,000 | +3.3% | 15,300 | -15.7% | 0.31% | -19.8% |
CNI | CANADIAN NATIONAL RAILWAY CO | $890,000 | +14.1% | 10,050 | 0.0% | 0.27% | -11.6% | |
NVS | NOVARTIS AG ADR | $814,000 | +6.0% | 9,315 | 0.0% | 0.24% | -17.8% | |
WIRE | ENCORE WIRE CORP | $635,000 | +16.3% | 13,000 | 0.0% | 0.19% | -9.9% | |
CDK | CDK GLOBAL INC | $449,000 | +26.1% | 10,833 | 0.0% | 0.14% | -2.2% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,296 | -100.0% | -0.15% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -20,000 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.