$483 Million is the total value of Baker Chad R's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,903,000 | +21.7% | 275,400 | -3.0% | 10.12% | +12.3% |
| TSLA | Sell | TESLA MOTORS INC | $21,510,000 | +34.7% | 20,354 | -1.2% | 4.45% | +24.3% |
| DHR | DANAHER CORP | $20,642,000 | +8.1% | 62,740 | 0.0% | 4.27% | -0.3% | |
| GOOGL | ALPHABET INC A | $19,204,000 | +8.4% | 6,629 | 0.0% | 3.98% | 0.0% | |
| XLNX | XILINX INC | $18,983,000 | +40.4% | 89,530 | 0.0% | 3.93% | +29.6% | |
| ROK | ROCKWELL AUTOMATION INC | $17,699,000 | +18.6% | 50,735 | 0.0% | 3.66% | +9.5% | |
| MSFT | MICROSOFT CORP | $17,699,000 | +19.3% | 52,625 | 0.0% | 3.66% | +10.1% | |
| PYPL | PAYPAL HOLDINGS INC | $16,807,000 | -27.5% | 89,120 | 0.0% | 3.48% | -33.1% | |
| AMZN | AMAZON COM INC | $16,298,000 | +1.5% | 4,888 | 0.0% | 3.37% | -6.4% | |
| MA | MASTERCARD INC | $16,191,000 | +3.3% | 45,060 | 0.0% | 3.35% | -4.6% | |
| ABT | ABBOTT LABORATORIES | $14,713,000 | +19.1% | 104,540 | 0.0% | 3.04% | +9.9% | |
| CARR | CARRIER GLOBAL CORP | $14,501,000 | +4.8% | 267,345 | 0.0% | 3.00% | -3.3% | |
| WM | WASTE MGMT INC | $14,273,000 | +11.7% | 85,520 | 0.0% | 2.95% | +3.1% | |
| ADI | ANALOG DEVICES INC | $13,864,000 | +5.0% | 78,875 | 0.0% | 2.87% | -3.2% | |
| NKE | NIKE INC CL B | $12,769,000 | +14.8% | 76,610 | 0.0% | 2.64% | +5.9% | |
| JNJ | JOHNSON & JOHNSON | $11,867,000 | +5.9% | 69,370 | 0.0% | 2.46% | -2.3% | |
| XYL | XYLEM INC | $11,208,000 | -3.0% | 93,460 | 0.0% | 2.32% | -10.5% | |
| DIS | WALT DISNEY CO | $10,482,000 | -8.4% | 67,675 | 0.0% | 2.17% | -15.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $10,255,000 | +23.3% | 41,590 | 0.0% | 2.12% | +13.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,094,000 | +19.0% | 33,906 | -4.4% | 2.09% | +9.8% |
| APH | AMPHENOL CORP A | $9,758,000 | +19.4% | 111,570 | 0.0% | 2.02% | +10.2% | |
| NYT | NEW YORK TIMES CO A | $9,450,000 | -2.0% | 195,650 | 0.0% | 1.96% | -9.5% | |
| CVS | CVS HEALTH CORPORATION | $9,367,000 | +21.6% | 90,805 | 0.0% | 1.94% | +12.2% | |
| ATR | APTARGROUP INC | $9,281,000 | +2.6% | 75,775 | 0.0% | 1.92% | -5.3% | |
| PG | PROCTER & GAMBLE | $9,157,000 | +17.0% | 55,980 | 0.0% | 1.90% | +8.0% | |
| ILMN | ILLUMINA INC | $8,303,000 | -6.2% | 21,825 | 0.0% | 1.72% | -13.5% | |
| TMUS | T MOBILE US INC | $8,238,000 | -9.2% | 71,030 | 0.0% | 1.70% | -16.2% | |
| SYY | SYSCO CORP | $7,699,000 | +0.1% | 98,015 | 0.0% | 1.59% | -7.7% | |
| LOW | LOWES COS INC | $7,263,000 | +27.4% | 28,100 | 0.0% | 1.50% | +17.5% | |
| HD | HOME DEPOT INC | $7,055,000 | +26.4% | 17,000 | 0.0% | 1.46% | +16.6% | |
| GOOG | ALPHABET INC C | $6,528,000 | +8.6% | 2,256 | 0.0% | 1.35% | +0.1% | |
| ZTS | ZOETIS INC | $6,056,000 | +25.7% | 24,818 | 0.0% | 1.25% | +15.9% | |
| SYK | STRYKER CORP | $5,120,000 | +1.4% | 19,145 | 0.0% | 1.06% | -6.4% | |
| ADBE | ADOBE SYSTEMS INC | $5,104,000 | -1.5% | 9,000 | 0.0% | 1.06% | -9.1% | |
| WMT | WALMART INC | $4,775,000 | +3.8% | 33,000 | 0.0% | 0.99% | -4.3% | |
| CL | COLGATE PALMOLIVE CO | $4,369,000 | +12.9% | 51,200 | 0.0% | 0.90% | +4.1% | |
| MDT | MEDTRONIC PLC | $3,885,000 | -17.5% | 37,550 | 0.0% | 0.80% | -23.9% | |
| CSX | CSX CORP | $3,835,000 | +26.4% | 102,000 | 0.0% | 0.79% | +16.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,300,000 | -17.8% | 38,348 | -17.9% | 0.68% | -24.1% |
| MMM | 3M CO | $2,842,000 | +1.2% | 16,000 | 0.0% | 0.59% | -6.7% | |
| BEAM | New | BEAM THERAPEUTICS INC | $2,195,000 | – | 27,550 | +100.0% | 0.45% | – |
| WIRE | ENCORE WIRE CORP | $1,860,000 | +50.9% | 13,000 | 0.0% | 0.38% | +39.0% | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA | $1,695,000 | – | 82,875 | +100.0% | 0.35% | – |
| MRK | MERCK & CO INC | $1,663,000 | +2.0% | 21,700 | 0.0% | 0.34% | -6.0% | |
| PFE | PFIZER INC | $1,447,000 | +37.3% | 24,500 | 0.0% | 0.30% | +26.7% | |
| CI | CIGNA CORP | $1,341,000 | +14.7% | 5,841 | 0.0% | 0.28% | +6.1% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $1,235,000 | +6.3% | 10,050 | 0.0% | 0.26% | -1.9% | |
| FTV | FORTIVE CORP | $1,144,000 | +8.0% | 15,000 | 0.0% | 0.24% | -0.4% | |
| XOM | EXXON MOBIL CORP | $1,004,000 | +4.0% | 16,400 | 0.0% | 0.21% | -3.7% | |
| SJM | SMUCKER JM CO | $231,000 | +13.2% | 1,700 | 0.0% | 0.05% | +4.3% | |
| VNT | Exit | VONTIER CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,000 | -100.0% | -0.55% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,000 | -100.0% | -0.58% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -25,470 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.