$371 Million is the total value of Baker Chad R's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,115,000 | +26.5% | 294,580 | +298.5% | 9.19% | +13.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,584,000 | -4.0% | 89,245 | -15.1% | 4.74% | -14.1% |
| AMZN | AMAZON COM INC | $15,391,000 | +14.1% | 4,888 | 0.0% | 4.15% | +2.1% | |
| MA | MASTERCARD INC | $15,238,000 | +14.4% | 45,060 | 0.0% | 4.10% | +2.3% | |
| DHR | DANAHER CORP | $13,519,000 | +21.8% | 62,780 | 0.0% | 3.64% | +9.0% | |
| ABT | ABBOTT LABORATORIES | $11,377,000 | +19.0% | 104,540 | 0.0% | 3.06% | +6.5% | |
| ROK | ROCKWELL AUTOMATION INC | $11,204,000 | +3.6% | 50,770 | 0.0% | 3.02% | -7.3% | |
| MSFT | MICROSOFT CORP | $11,068,000 | +3.3% | 52,625 | 0.0% | 2.98% | -7.5% | |
| JNJ | JOHNSON & JOHNSON | $10,328,000 | +5.9% | 69,370 | 0.0% | 2.78% | -5.3% | |
| GOOGL | Sell | ALPHABET INC A | $10,032,000 | -10.3% | 6,845 | -13.2% | 2.70% | -19.7% |
| NKE | NIKE INC CL B | $9,973,000 | +28.0% | 79,435 | 0.0% | 2.69% | +14.6% | |
| WM | WASTE MGMT INC | $9,690,000 | +6.9% | 85,625 | 0.0% | 2.61% | -4.4% | |
| NSC | NORFOLK SOUTHERN CORP | $9,630,000 | +21.9% | 45,000 | 0.0% | 2.59% | +9.1% | |
| XLNX | XILINX INC | $9,333,000 | +5.9% | 89,530 | 0.0% | 2.51% | -5.2% | |
| ADI | ANALOG DEVICES INC | $9,208,000 | -4.8% | 78,875 | 0.0% | 2.48% | -14.8% | |
| TSLA | Buy | TESLA MOTORS INC | $8,836,000 | +98.7% | 20,595 | +400.0% | 2.38% | +77.7% |
| ATR | APTARGROUP INC | $8,578,000 | +1.1% | 75,775 | 0.0% | 2.31% | -9.5% | |
| DIS | WALT DISNEY CO | $8,564,000 | +11.3% | 69,020 | 0.0% | 2.31% | -0.4% | |
| NYT | NEW YORK TIMES CO A | $8,371,000 | +1.8% | 195,650 | 0.0% | 2.26% | -8.9% | |
| CARR | CARRIER GLOBAL CORP | $8,164,000 | +37.4% | 267,345 | 0.0% | 2.20% | +23.0% | |
| TMUS | New | T MOBILE US INC | $8,123,000 | – | 71,030 | +100.0% | 2.19% | – |
| XYL | XYLEM INC | $7,868,000 | +29.5% | 93,535 | 0.0% | 2.12% | +15.9% | |
| PG | PROCTER & GAMBLE | $7,787,000 | +16.2% | 56,025 | 0.0% | 2.10% | +4.0% | |
| ILMN | ILLUMINA INC | $6,746,000 | -16.5% | 21,825 | 0.0% | 1.82% | -25.3% | |
| HD | HOME DEPOT INC | $6,665,000 | +10.9% | 24,000 | 0.0% | 1.80% | -0.8% | |
| SYY | SYSCO CORP | $6,098,000 | +13.8% | 98,015 | 0.0% | 1.64% | +1.9% | |
| APH | AMPHENOL CORP A | $6,040,000 | +13.0% | 55,785 | 0.0% | 1.63% | +1.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,801,000 | -6.3% | 41,590 | 0.0% | 1.56% | -16.1% | |
| LOW | LOWES COS INC | $5,739,000 | +22.8% | 34,600 | 0.0% | 1.55% | +9.9% | |
| TDOC | Sell | TELADOC INC | $5,701,000 | +3.0% | 26,000 | -10.3% | 1.54% | -7.8% |
| FISV | FISERV INC | $5,472,000 | +5.6% | 53,100 | 0.0% | 1.47% | -5.6% | |
| CVS | CVS HEALTH CORPORATION | $5,325,000 | -10.1% | 91,180 | 0.0% | 1.44% | -19.5% | |
| WMT | WALMART INC | $4,617,000 | +16.8% | 33,000 | 0.0% | 1.24% | +4.5% | |
| ADBE | ADOBE SYSTEMS INC | $4,414,000 | +12.7% | 9,000 | 0.0% | 1.19% | +0.8% | |
| ZTS | ZOETIS INC | $4,104,000 | +20.7% | 24,818 | 0.0% | 1.11% | +8.0% | |
| SYK | STRYKER CORP | $3,989,000 | +15.6% | 19,145 | 0.0% | 1.08% | +3.5% | |
| CL | COLGATE PALMOLIVE CO | $3,950,000 | +5.3% | 51,200 | 0.0% | 1.06% | -5.8% | |
| CMCSA | COMCAST CORP A | $3,608,000 | +18.7% | 78,000 | 0.0% | 0.97% | +6.2% | |
| MRK | Sell | MERCK & CO INC | $3,456,000 | +7.2% | 41,663 | -0.1% | 0.93% | -4.1% |
| GOOG | ALPHABET INC C | $3,315,000 | +4.0% | 2,256 | 0.0% | 0.89% | -7.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,687,000 | -6.6% | 46,696 | 0.0% | 0.72% | -16.4% | |
| CSX | CSX CORP | $2,641,000 | +11.4% | 34,000 | 0.0% | 0.71% | -0.4% | |
| MMM | 3M CO | $2,563,000 | +2.7% | 16,000 | 0.0% | 0.69% | -8.1% | |
| BDX | BECTON DICKINSON & CO | $2,327,000 | -2.8% | 10,000 | 0.0% | 0.63% | -12.9% | |
| PEP | PEPSICO INC | $1,802,000 | +4.8% | 13,000 | 0.0% | 0.48% | -6.2% | |
| PFE | PFIZER INC | $1,780,000 | +12.2% | 48,500 | 0.0% | 0.48% | +0.6% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,225,000 | 0.0% | 10,000 | 0.0% | 0.33% | -10.6% | |
| FTV | Sell | FORTIVE CORP | $1,143,000 | +10.4% | 15,000 | -2.0% | 0.31% | -1.3% |
| T | AT&T INC | $1,140,000 | -5.7% | 40,000 | 0.0% | 0.31% | -15.7% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $1,070,000 | +20.2% | 10,050 | 0.0% | 0.29% | +7.5% | |
| CI | CIGNA CORP | $990,000 | -9.7% | 5,841 | 0.0% | 0.27% | -19.1% | |
| XOM | EXXON MOBIL CORP | $918,000 | -23.2% | 26,726 | 0.0% | 0.25% | -31.4% | |
| NVS | NOVARTIS AG ADR | $810,000 | -0.5% | 9,315 | 0.0% | 0.22% | -11.0% | |
| WIRE | ENCORE WIRE CORP | $603,000 | -5.0% | 13,000 | 0.0% | 0.16% | -15.2% | |
| CDK | CDK GLOBAL INC | $472,000 | +5.1% | 10,833 | 0.0% | 0.13% | -5.9% | |
| ALC | Exit | ALCON INC | $0 | – | -68,808 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.