$445 Million is the total value of Baker Chad R's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $38,897,000 | +12.1% | 284,000 | 0.0% | 8.75% | +5.2% | |
| PYPL | PAYPAL HOLDINGS INC | $25,992,000 | +20.0% | 89,170 | 0.0% | 5.84% | +12.6% | |
| DHR | DANAHER CORP | $16,837,000 | +19.2% | 62,740 | 0.0% | 3.79% | +11.9% | |
| AMZN | AMAZON COM INC | $16,816,000 | +11.2% | 4,888 | 0.0% | 3.78% | +4.3% | |
| MA | MASTERCARD INC | $16,451,000 | +2.5% | 45,060 | 0.0% | 3.70% | -3.8% | |
| GOOGL | ALPHABET INC A | $16,187,000 | +18.4% | 6,629 | 0.0% | 3.64% | +11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $14,511,000 | +7.8% | 50,735 | 0.0% | 3.26% | +1.1% | |
| MSFT | MICROSOFT CORP | $14,256,000 | +14.9% | 52,625 | 0.0% | 3.20% | +7.8% | |
| TSLA | TESLA MOTORS INC | $13,998,000 | +1.8% | 20,595 | 0.0% | 3.15% | -4.5% | |
| ADI | ANALOG DEVICES INC | $13,579,000 | +11.0% | 78,875 | 0.0% | 3.05% | +4.2% | |
| CARR | CARRIER GLOBAL CORP | $12,993,000 | +15.1% | 267,345 | 0.0% | 2.92% | +8.0% | |
| XLNX | XILINX INC | $12,949,000 | +16.7% | 89,530 | 0.0% | 2.91% | +9.6% | |
| ABT | ABBOTT LABORATORIES | $12,119,000 | -3.3% | 104,540 | 0.0% | 2.72% | -9.2% | |
| WM | WASTE MGMT INC | $11,982,000 | +8.6% | 85,520 | 0.0% | 2.69% | +1.9% | |
| DIS | WALT DISNEY CO | $11,895,000 | -4.7% | 67,675 | 0.0% | 2.68% | -10.6% | |
| NKE | NIKE INC CL B | $11,836,000 | +16.3% | 76,610 | 0.0% | 2.66% | +9.1% | |
| JNJ | JOHNSON & JOHNSON | $11,428,000 | +0.2% | 69,370 | 0.0% | 2.57% | -5.9% | |
| XYL | XYLEM INC | $11,211,000 | +14.0% | 93,460 | 0.0% | 2.52% | +7.0% | |
| ATR | APTARGROUP INC | $10,672,000 | -0.6% | 75,775 | 0.0% | 2.40% | -6.7% | |
| ILMN | ILLUMINA INC | $10,328,000 | +23.2% | 21,825 | 0.0% | 2.32% | +15.6% | |
| TMUS | T MOBILE US INC | $10,287,000 | +15.6% | 71,030 | 0.0% | 2.31% | +8.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,410,000 | -22.1% | 35,456 | -21.2% | 2.12% | -26.9% |
| NYT | NEW YORK TIMES CO A | $8,521,000 | -14.0% | 195,650 | 0.0% | 1.92% | -19.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $8,261,000 | +5.4% | 41,590 | 0.0% | 1.86% | -1.1% | |
| APH | AMPHENOL CORP A | $7,632,000 | +3.7% | 111,570 | 0.0% | 1.72% | -2.7% | |
| SYY | SYSCO CORP | $7,621,000 | -1.3% | 98,015 | 0.0% | 1.71% | -7.3% | |
| CVS | CVS HEALTH CORPORATION | $7,608,000 | +10.9% | 91,180 | 0.0% | 1.71% | +4.1% | |
| PG | PROCTER & GAMBLE | $7,553,000 | -0.4% | 55,980 | 0.0% | 1.70% | -6.5% | |
| GOOG | ALPHABET INC C | $5,655,000 | +21.2% | 2,256 | 0.0% | 1.27% | +13.8% | |
| LOW | LOWES COS INC | $5,451,000 | +2.0% | 28,100 | 0.0% | 1.23% | -4.2% | |
| HD | HOME DEPOT INC | $5,421,000 | +4.5% | 17,000 | 0.0% | 1.22% | -1.9% | |
| ADBE | ADOBE SYSTEMS INC | $5,271,000 | +23.2% | 9,000 | 0.0% | 1.18% | +15.6% | |
| SYK | STRYKER CORP | $4,972,000 | +6.6% | 19,145 | 0.0% | 1.12% | +0.1% | |
| MDT | New | MEDTRONIC PLC | $4,661,000 | – | 37,550 | +100.0% | 1.05% | – |
| WMT | WALMART INC | $4,654,000 | +3.8% | 33,000 | 0.0% | 1.05% | -2.6% | |
| ZTS | ZOETIS INC | $4,625,000 | +18.3% | 24,818 | 0.0% | 1.04% | +11.1% | |
| TDOC | TELADOC INC | $4,235,000 | -8.5% | 25,470 | 0.0% | 0.95% | -14.2% | |
| CL | COLGATE PALMOLIVE CO | $4,165,000 | +3.2% | 51,200 | 0.0% | 0.94% | -3.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,984,000 | +10.4% | 46,696 | 0.0% | 0.90% | +3.7% | |
| CSX | Buy | CSX CORP | $3,272,000 | -0.2% | 102,000 | +200.0% | 0.74% | -6.2% |
| MMM | 3M CO | $3,178,000 | +3.1% | 16,000 | 0.0% | 0.72% | -3.2% | |
| FISV | Sell | FISERV INC | $2,565,000 | -59.4% | 24,000 | -54.8% | 0.58% | -61.9% |
| BDX | BECTON DICKINSON & CO | $2,432,000 | 0.0% | 10,000 | 0.0% | 0.55% | -6.2% | |
| MRK | Sell | MERCK & CO INC | $1,688,000 | -28.4% | 21,700 | -29.0% | 0.38% | -32.7% |
| CI | CIGNA CORP | $1,385,000 | -1.9% | 5,841 | 0.0% | 0.31% | -8.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $1,060,000 | -9.1% | 10,050 | 0.0% | 0.24% | -14.7% | |
| FTV | FORTIVE CORP | $1,046,000 | -1.3% | 15,000 | 0.0% | 0.24% | -7.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,035,000 | -29.5% | 16,400 | -37.6% | 0.23% | -33.8% |
| WIRE | ENCORE WIRE CORP | $985,000 | +12.8% | 13,000 | 0.0% | 0.22% | +5.7% | |
| PFE | Sell | PFIZER INC | $959,000 | -45.4% | 24,500 | -49.5% | 0.22% | -48.7% |
| SJM | SMUCKER JM CO | $220,000 | +2.3% | 1,700 | 0.0% | 0.05% | -5.8% | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,833 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -9,315 | -100.0% | -0.19% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -10,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.