$410 Million is the total value of Baker Chad R's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,702,000 | +10.5% | 284,135 | -3.5% | 9.20% | +0.1% |
| DIS | Sell | WALT DISNEY CO | $12,269,000 | +43.3% | 67,720 | -1.9% | 2.99% | +29.7% |
| GOOGL | Sell | ALPHABET INC A | $11,618,000 | +15.8% | 6,629 | -3.2% | 2.83% | +4.8% |
| NKE | Sell | NIKE INC CL B | $10,838,000 | +8.7% | 76,610 | -3.6% | 2.64% | -1.6% |
| TDOC | Sell | TELADOC INC | $5,093,000 | -10.7% | 25,470 | -2.0% | 1.24% | -19.1% |
| HD | Sell | HOME DEPOT INC | $4,516,000 | -32.2% | 17,000 | -29.2% | 1.10% | -38.7% |
| LOW | Sell | LOWES COS INC | $4,510,000 | -21.4% | 28,100 | -18.8% | 1.10% | -28.8% |
| MRK | Sell | MERCK & CO INC | $2,501,000 | -27.6% | 30,577 | -26.6% | 0.61% | -34.5% |
| T | Exit | AT&T INC | $0 | – | -40,000 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,000 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP A | $0 | – | -78,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.