$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | $20,901,000 | +18.9% | 89,245 | 0.0% | 5.10% | +7.6% | |
| MA | MASTERCARD INC | $16,083,000 | +5.5% | 45,060 | 0.0% | 3.92% | -4.4% | |
| AMZN | AMAZON COM INC | $15,920,000 | +3.4% | 4,888 | 0.0% | 3.88% | -6.3% | |
| TSLA | TESLA MOTORS INC | $14,533,000 | +64.5% | 20,595 | 0.0% | 3.54% | +48.9% | |
| DHR | DANAHER CORP | $13,946,000 | +3.2% | 62,780 | 0.0% | 3.40% | -6.6% | |
| ROK | ROCKWELL AUTOMATION INC | $12,734,000 | +13.7% | 50,770 | 0.0% | 3.11% | +2.9% | |
| XLNX | XILINX INC | $12,693,000 | +36.0% | 89,530 | 0.0% | 3.10% | +23.2% | |
| MSFT | MICROSOFT CORP | $11,705,000 | +5.8% | 52,625 | 0.0% | 2.86% | -4.3% | |
| ADI | ANALOG DEVICES INC | $11,652,000 | +26.5% | 78,875 | 0.0% | 2.84% | +14.6% | |
| ABT | ABBOTT LABORATORIES | $11,446,000 | +0.6% | 104,540 | 0.0% | 2.79% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $10,917,000 | +5.7% | 69,370 | 0.0% | 2.66% | -4.3% | |
| NSC | NORFOLK SOUTHERN CORP | $10,692,000 | +11.0% | 45,000 | 0.0% | 2.61% | +0.5% | |
| ATR | APTARGROUP INC | $10,373,000 | +20.9% | 75,775 | 0.0% | 2.53% | +9.5% | |
| NYT | NEW YORK TIMES CO A | $10,129,000 | +21.0% | 195,650 | 0.0% | 2.47% | +9.6% | |
| WM | WASTE MGMT INC | $10,098,000 | +4.2% | 85,625 | 0.0% | 2.46% | -5.7% | |
| CARR | CARRIER GLOBAL CORP | $10,084,000 | +23.5% | 267,345 | 0.0% | 2.46% | +11.9% | |
| TMUS | T MOBILE US INC | $9,579,000 | +17.9% | 71,030 | 0.0% | 2.34% | +6.8% | |
| XYL | XYLEM INC | $9,521,000 | +21.0% | 93,535 | 0.0% | 2.32% | +9.5% | |
| ILMN | ILLUMINA INC | $8,075,000 | +19.7% | 21,825 | 0.0% | 1.97% | +8.4% | |
| PG | PROCTER & GAMBLE | $7,795,000 | +0.1% | 56,025 | 0.0% | 1.90% | -9.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,328,000 | +26.3% | 41,590 | 0.0% | 1.79% | +14.3% | |
| APH | AMPHENOL CORP A | $7,295,000 | +20.8% | 55,785 | 0.0% | 1.78% | +9.3% | |
| SYY | SYSCO CORP | $7,278,000 | +19.4% | 98,015 | 0.0% | 1.78% | +8.0% | |
| CVS | CVS HEALTH CORPORATION | $6,228,000 | +17.0% | 91,180 | 0.0% | 1.52% | +5.9% | |
| FISV | FISERV INC | $6,046,000 | +10.5% | 53,100 | 0.0% | 1.48% | +0.1% | |
| WMT | WALMART INC | $4,757,000 | +3.0% | 33,000 | 0.0% | 1.16% | -6.8% | |
| SYK | STRYKER CORP | $4,691,000 | +17.6% | 19,145 | 0.0% | 1.14% | +6.4% | |
| ADBE | ADOBE SYSTEMS INC | $4,501,000 | +2.0% | 9,000 | 0.0% | 1.10% | -7.7% | |
| CL | COLGATE PALMOLIVE CO | $4,378,000 | +10.8% | 51,200 | 0.0% | 1.07% | +0.4% | |
| ZTS | ZOETIS INC | $4,107,000 | +0.1% | 24,818 | 0.0% | 1.00% | -9.4% | |
| GOOG | ALPHABET INC C | $3,952,000 | +19.2% | 2,256 | 0.0% | 0.96% | +8.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,339,000 | +24.3% | 46,696 | 0.0% | 0.81% | +12.4% | |
| CSX | CSX CORP | $3,086,000 | +16.8% | 34,000 | 0.0% | 0.75% | +5.9% | |
| MMM | 3M CO | $2,797,000 | +9.1% | 16,000 | 0.0% | 0.68% | -1.2% | |
| BDX | BECTON DICKINSON & CO | $2,502,000 | +7.5% | 10,000 | 0.0% | 0.61% | -2.7% | |
| PFE | PFIZER INC | $1,785,000 | +0.3% | 48,500 | 0.0% | 0.44% | -9.4% | |
| CI | CIGNA CORP | $1,216,000 | +22.8% | 5,841 | 0.0% | 0.30% | +11.2% | |
| XOM | EXXON MOBIL CORP | $1,102,000 | +20.0% | 26,726 | 0.0% | 0.27% | +8.9% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $1,104,000 | +3.2% | 10,050 | 0.0% | 0.27% | -6.6% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,088,000 | -11.2% | 10,000 | 0.0% | 0.26% | -19.7% | |
| FTV | FORTIVE CORP | $1,062,000 | -7.1% | 15,000 | 0.0% | 0.26% | -15.9% | |
| NVS | NOVARTIS AG ADR | $879,000 | +8.5% | 9,315 | 0.0% | 0.21% | -1.8% | |
| WIRE | ENCORE WIRE CORP | $787,000 | +30.5% | 13,000 | 0.0% | 0.19% | +18.5% | |
| CDK | CDK GLOBAL INC | $561,000 | +18.9% | 10,833 | 0.0% | 0.14% | +7.9% |
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.