$417 Million is the total value of Baker Chad R's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,690,000 | -8.0% | 284,000 | -0.0% | 8.31% | -9.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $21,654,000 | +3.6% | 89,170 | -0.1% | 5.19% | +1.8% |
| MA | MASTERCARD INC | $16,044,000 | -0.2% | 45,060 | 0.0% | 3.84% | -2.0% | |
| AMZN | AMAZON COM INC | $15,124,000 | -5.0% | 4,888 | 0.0% | 3.62% | -6.7% | |
| DHR | Sell | DANAHER CORP | $14,122,000 | +1.3% | 62,740 | -0.1% | 3.38% | -0.5% |
| TSLA | TESLA MOTORS INC | $13,756,000 | -5.3% | 20,595 | 0.0% | 3.30% | -7.0% | |
| GOOGL | ALPHABET INC A | $13,673,000 | +17.7% | 6,629 | 0.0% | 3.28% | +15.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,467,000 | +5.8% | 50,735 | -0.1% | 3.23% | +3.9% |
| ABT | ABBOTT LABORATORIES | $12,528,000 | +9.5% | 104,540 | 0.0% | 3.00% | +7.5% | |
| DIS | Sell | WALT DISNEY CO | $12,487,000 | +1.8% | 67,675 | -0.1% | 2.99% | 0.0% |
| MSFT | MICROSOFT CORP | $12,408,000 | +6.0% | 52,625 | 0.0% | 2.97% | +4.1% | |
| ADI | ANALOG DEVICES INC | $12,232,000 | +5.0% | 78,875 | 0.0% | 2.93% | +3.1% | |
| NSC | NORFOLK SOUTHERN CORP | $12,083,000 | +13.0% | 45,000 | 0.0% | 2.90% | +11.0% | |
| JNJ | JOHNSON & JOHNSON | $11,401,000 | +4.4% | 69,370 | 0.0% | 2.73% | +2.6% | |
| CARR | CARRIER GLOBAL CORP | $11,287,000 | +11.9% | 267,345 | 0.0% | 2.70% | +9.9% | |
| XLNX | XILINX INC | $11,093,000 | -12.6% | 89,530 | 0.0% | 2.66% | -14.1% | |
| WM | Sell | WASTE MGMT INC | $11,034,000 | +9.3% | 85,520 | -0.1% | 2.64% | +7.3% |
| ATR | APTARGROUP INC | $10,735,000 | +3.5% | 75,775 | 0.0% | 2.57% | +1.7% | |
| NKE | NIKE INC CL B | $10,181,000 | -6.1% | 76,610 | 0.0% | 2.44% | -7.7% | |
| NYT | NEW YORK TIMES CO A | $9,904,000 | -2.2% | 195,650 | 0.0% | 2.37% | -4.0% | |
| XYL | Sell | XYLEM INC | $9,830,000 | +3.2% | 93,460 | -0.1% | 2.36% | +1.4% |
| TMUS | T MOBILE US INC | $8,899,000 | -7.1% | 71,030 | 0.0% | 2.13% | -8.7% | |
| ILMN | ILLUMINA INC | $8,383,000 | +3.8% | 21,825 | 0.0% | 2.01% | +1.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,839,000 | +7.0% | 41,590 | 0.0% | 1.88% | +5.1% | |
| SYY | SYSCO CORP | $7,718,000 | +6.0% | 98,015 | 0.0% | 1.85% | +4.2% | |
| PG | Sell | PROCTER & GAMBLE | $7,581,000 | -2.7% | 55,980 | -0.1% | 1.82% | -4.5% |
| APH | Buy | AMPHENOL CORP A | $7,360,000 | +0.9% | 111,570 | +100.0% | 1.76% | -0.9% |
| CVS | CVS HEALTH CORPORATION | $6,860,000 | +10.1% | 91,180 | 0.0% | 1.64% | +8.2% | |
| FISV | FISERV INC | $6,321,000 | +4.5% | 53,100 | 0.0% | 1.51% | +2.6% | |
| LOW | LOWES COS INC | $5,344,000 | +18.5% | 28,100 | 0.0% | 1.28% | +16.4% | |
| HD | HOME DEPOT INC | $5,189,000 | +14.9% | 17,000 | 0.0% | 1.24% | +12.9% | |
| GOOG | ALPHABET INC C | $4,667,000 | +18.1% | 2,256 | 0.0% | 1.12% | +16.0% | |
| SYK | STRYKER CORP | $4,663,000 | -0.6% | 19,145 | 0.0% | 1.12% | -2.4% | |
| TDOC | TELADOC INC | $4,629,000 | -9.1% | 25,470 | 0.0% | 1.11% | -10.7% | |
| WMT | WALMART INC | $4,482,000 | -5.8% | 33,000 | 0.0% | 1.07% | -7.4% | |
| ADBE | ADOBE SYSTEMS INC | $4,278,000 | -5.0% | 9,000 | 0.0% | 1.02% | -6.6% | |
| CL | COLGATE PALMOLIVE CO | $4,036,000 | -7.8% | 51,200 | 0.0% | 0.97% | -9.5% | |
| ZTS | ZOETIS INC | $3,908,000 | -4.8% | 24,818 | 0.0% | 0.94% | -6.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,608,000 | +8.1% | 46,696 | 0.0% | 0.86% | +6.1% | |
| CSX | CSX CORP | $3,278,000 | +6.2% | 34,000 | 0.0% | 0.78% | +4.2% | |
| MMM | 3M CO | $3,083,000 | +10.2% | 16,000 | 0.0% | 0.74% | +8.4% | |
| BDX | BECTON DICKINSON & CO | $2,432,000 | -2.8% | 10,000 | 0.0% | 0.58% | -4.4% | |
| MRK | MERCK & CO INC | $2,357,000 | -5.8% | 30,577 | 0.0% | 0.56% | -7.4% | |
| PFE | PFIZER INC | $1,757,000 | -1.6% | 48,500 | 0.0% | 0.42% | -3.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,468,000 | +33.2% | 26,301 | -1.6% | 0.35% | +30.9% |
| CI | CIGNA CORP | $1,412,000 | +16.1% | 5,841 | 0.0% | 0.34% | +13.8% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,396,000 | +28.3% | 10,000 | 0.0% | 0.33% | +26.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $1,166,000 | +5.6% | 10,050 | 0.0% | 0.28% | +3.7% | |
| FTV | FORTIVE CORP | $1,060,000 | -0.2% | 15,000 | 0.0% | 0.25% | -1.9% | |
| WIRE | ENCORE WIRE CORP | $873,000 | +10.9% | 13,000 | 0.0% | 0.21% | +8.9% | |
| NVS | NOVARTIS AG ADR | $796,000 | -9.4% | 9,315 | 0.0% | 0.19% | -10.7% | |
| CDK | CDK GLOBAL INC | $586,000 | +4.5% | 10,833 | 0.0% | 0.14% | +2.2% | |
| SJM | New | SMUCKER JM CO | $215,000 | – | 1,700 | +100.0% | 0.05% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -6,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.