$446 Million is the total value of Baker Chad R's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $40,186,000 | +3.3% | 284,000 | 0.0% | 9.01% | +3.1% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $23,190,000 | -10.8% | 89,120 | -0.1% | 5.20% | -11.0% |
| DHR | DANAHER CORP | $19,101,000 | +13.4% | 62,740 | 0.0% | 4.28% | +13.2% | |
| GOOGL | ALPHABET INC A | $17,723,000 | +9.5% | 6,629 | 0.0% | 3.98% | +9.2% | |
| AMZN | AMAZON COM INC | $16,058,000 | -4.5% | 4,888 | 0.0% | 3.60% | -4.7% | |
| TSLA | TESLA MOTORS INC | $15,971,000 | +14.1% | 20,595 | 0.0% | 3.58% | +13.8% | |
| MA | MASTERCARD INC | $15,667,000 | -4.8% | 45,060 | 0.0% | 3.51% | -5.0% | |
| ROK | ROCKWELL AUTOMATION INC | $14,918,000 | +2.8% | 50,735 | 0.0% | 3.35% | +2.5% | |
| MSFT | MICROSOFT CORP | $14,836,000 | +4.1% | 52,625 | 0.0% | 3.33% | +3.8% | |
| CARR | CARRIER GLOBAL CORP | $13,838,000 | +6.5% | 267,345 | 0.0% | 3.10% | +6.3% | |
| XLNX | XILINX INC | $13,519,000 | +4.4% | 89,530 | 0.0% | 3.03% | +4.1% | |
| ADI | ANALOG DEVICES INC | $13,210,000 | -2.7% | 78,875 | 0.0% | 2.96% | -2.9% | |
| WM | WASTE MGMT INC | $12,773,000 | +6.6% | 85,520 | 0.0% | 2.86% | +6.3% | |
| ABT | ABBOTT LABORATORIES | $12,349,000 | +1.9% | 104,540 | 0.0% | 2.77% | +1.7% | |
| XYL | XYLEM INC | $11,559,000 | +3.1% | 93,460 | 0.0% | 2.59% | +2.9% | |
| DIS | WALT DISNEY CO | $11,448,000 | -3.8% | 67,675 | 0.0% | 2.57% | -4.0% | |
| JNJ | JOHNSON & JOHNSON | $11,203,000 | -2.0% | 69,370 | 0.0% | 2.51% | -2.2% | |
| NKE | NIKE INC CL B | $11,126,000 | -6.0% | 76,610 | 0.0% | 2.50% | -6.2% | |
| NYT | NEW YORK TIMES CO A | $9,639,000 | +13.1% | 195,650 | 0.0% | 2.16% | +12.8% | |
| TMUS | T MOBILE US INC | $9,074,000 | -11.8% | 71,030 | 0.0% | 2.04% | -12.0% | |
| ATR | APTARGROUP INC | $9,043,000 | -15.3% | 75,775 | 0.0% | 2.03% | -15.5% | |
| ILMN | ILLUMINA INC | $8,852,000 | -14.3% | 21,825 | 0.0% | 1.99% | -14.5% | |
| NSC | NORFOLK SOUTHERN CORP | $8,483,000 | -9.9% | 35,456 | 0.0% | 1.90% | -10.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $8,315,000 | +0.7% | 41,590 | 0.0% | 1.86% | +0.4% | |
| APH | AMPHENOL CORP A | $8,170,000 | +7.0% | 111,570 | 0.0% | 1.83% | +6.8% | |
| PG | PROCTER & GAMBLE | $7,826,000 | +3.6% | 55,980 | 0.0% | 1.76% | +3.4% | |
| CVS | Sell | CVS HEALTH CORPORATION | $7,705,000 | +1.3% | 90,805 | -0.4% | 1.73% | +1.0% |
| SYY | SYSCO CORP | $7,694,000 | +1.0% | 98,015 | 0.0% | 1.73% | +0.7% | |
| GOOG | ALPHABET INC C | $6,013,000 | +6.3% | 2,256 | 0.0% | 1.35% | +6.1% | |
| LOW | LOWES COS INC | $5,700,000 | +4.6% | 28,100 | 0.0% | 1.28% | +4.3% | |
| HD | HOME DEPOT INC | $5,580,000 | +2.9% | 17,000 | 0.0% | 1.25% | +2.7% | |
| ADBE | ADOBE SYSTEMS INC | $5,181,000 | -1.7% | 9,000 | 0.0% | 1.16% | -1.9% | |
| SYK | STRYKER CORP | $5,049,000 | +1.5% | 19,145 | 0.0% | 1.13% | +1.3% | |
| ZTS | ZOETIS INC | $4,818,000 | +4.2% | 24,818 | 0.0% | 1.08% | +3.9% | |
| MDT | MEDTRONIC PLC | $4,707,000 | +1.0% | 37,550 | 0.0% | 1.06% | +0.8% | |
| WMT | WALMART INC | $4,600,000 | -1.2% | 33,000 | 0.0% | 1.03% | -1.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,014,000 | +0.8% | 46,696 | 0.0% | 0.90% | +0.4% | |
| CL | COLGATE PALMOLIVE CO | $3,870,000 | -7.1% | 51,200 | 0.0% | 0.87% | -7.3% | |
| TDOC | TELADOC INC | $3,230,000 | -23.7% | 25,470 | 0.0% | 0.72% | -23.8% | |
| CSX | CSX CORP | $3,033,000 | -7.3% | 102,000 | 0.0% | 0.68% | -7.6% | |
| MMM | 3M CO | $2,807,000 | -11.7% | 16,000 | 0.0% | 0.63% | -11.9% | |
| FISV | FISERV INC | $2,604,000 | +1.5% | 24,000 | 0.0% | 0.58% | +1.2% | |
| BDX | BECTON DICKINSON & CO | $2,458,000 | +1.1% | 10,000 | 0.0% | 0.55% | +0.7% | |
| MRK | MERCK & CO INC | $1,630,000 | -3.4% | 21,700 | 0.0% | 0.37% | -3.7% | |
| WIRE | ENCORE WIRE CORP | $1,233,000 | +25.2% | 13,000 | 0.0% | 0.28% | +25.3% | |
| CI | CIGNA CORP | $1,169,000 | -15.6% | 5,841 | 0.0% | 0.26% | -15.8% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $1,162,000 | +9.6% | 10,050 | 0.0% | 0.26% | +9.7% | |
| FTV | FORTIVE CORP | $1,059,000 | +1.2% | 15,000 | 0.0% | 0.24% | +1.3% | |
| PFE | PFIZER INC | $1,054,000 | +9.9% | 24,500 | 0.0% | 0.24% | +9.3% | |
| XOM | EXXON MOBIL CORP | $965,000 | -6.8% | 16,400 | 0.0% | 0.22% | -7.3% | |
| SJM | SMUCKER JM CO | $204,000 | -7.3% | 1,700 | 0.0% | 0.05% | -6.1% | |
| VNT | New | VONTIER CORP | $202,000 | – | 6,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.