$443 Million is the total value of Baker Chad R's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,076,000 | -1.7% | 275,335 | -0.0% | 10.84% | +7.1% |
| TSLA | TESLA MOTORS INC | $21,934,000 | +2.0% | 20,354 | 0.0% | 4.95% | +11.1% | |
| GOOGL | ALPHABET INC A | $18,437,000 | -4.0% | 6,629 | 0.0% | 4.16% | +4.6% | |
| DHR | Sell | DANAHER CORP | $18,393,000 | -10.9% | 62,705 | -0.1% | 4.15% | -2.9% |
| MSFT | MICROSOFT CORP | $16,225,000 | -8.3% | 52,625 | 0.0% | 3.66% | -0.1% | |
| MA | Sell | MASTERCARD INC | $16,091,000 | -0.6% | 45,025 | -0.1% | 3.63% | +8.3% |
| AMZN | AMAZON COM INC | $15,935,000 | -2.2% | 4,888 | 0.0% | 3.59% | +6.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,196,000 | -19.8% | 50,695 | -0.1% | 3.20% | -12.6% |
| WM | Sell | WASTE MGMT INC | $13,547,000 | -5.1% | 85,475 | -0.1% | 3.06% | +3.4% |
| ADI | ANALOG DEVICES INC | $13,028,000 | -6.0% | 78,875 | 0.0% | 2.94% | +2.4% | |
| ABT | ABBOTT LABORATORIES | $12,373,000 | -15.9% | 104,540 | 0.0% | 2.79% | -8.4% | |
| JNJ | JOHNSON & JOHNSON | $12,294,000 | +3.6% | 69,370 | 0.0% | 2.77% | +12.9% | |
| CARR | CARRIER GLOBAL CORP | $12,264,000 | -15.4% | 267,345 | 0.0% | 2.77% | -7.8% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,089,000 | – | 110,567 | +100.0% | 2.73% | – |
| NKE | NIKE INC CL B | $10,308,000 | -19.3% | 76,610 | 0.0% | 2.32% | -12.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,286,000 | -38.8% | 88,940 | -0.2% | 2.32% | -33.3% |
| NSC | NORFOLK SOUTHERN CORP | $9,671,000 | -4.2% | 33,906 | 0.0% | 2.18% | +4.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,459,000 | -7.8% | 41,570 | -0.0% | 2.13% | +0.5% |
| DIS | WALT DISNEY CO | $9,282,000 | -11.4% | 67,675 | 0.0% | 2.09% | -3.5% | |
| CVS | CVS HEALTH CORPORATION | $9,190,000 | -1.9% | 90,805 | 0.0% | 2.07% | +6.9% | |
| TMUS | T MOBILE US INC | $9,117,000 | +10.7% | 71,030 | 0.0% | 2.06% | +20.6% | |
| NYT | NEW YORK TIMES CO A | $8,968,000 | -5.1% | 195,650 | 0.0% | 2.02% | +3.4% | |
| ATR | APTARGROUP INC | $8,904,000 | -4.1% | 75,775 | 0.0% | 2.01% | +4.5% | |
| PG | PROCTER & GAMBLE | $8,554,000 | -6.6% | 55,980 | 0.0% | 1.93% | +1.8% | |
| APH | AMPHENOL CORP A | $8,407,000 | -13.8% | 111,570 | 0.0% | 1.90% | -6.1% | |
| SYY | SYSCO CORP | $8,003,000 | +3.9% | 98,015 | 0.0% | 1.80% | +13.3% | |
| XYL | Sell | XYLEM INC | $7,964,000 | -28.9% | 93,400 | -0.1% | 1.80% | -22.6% |
| ILMN | ILLUMINA INC | $7,625,000 | -8.2% | 21,825 | 0.0% | 1.72% | +0.1% | |
| GOOG | ALPHABET INC C | $6,301,000 | -3.5% | 2,256 | 0.0% | 1.42% | +5.2% | |
| LOW | LOWES COS INC | $5,682,000 | -21.8% | 28,100 | 0.0% | 1.28% | -14.8% | |
| SYK | STRYKER CORP | $5,119,000 | -0.0% | 19,145 | 0.0% | 1.15% | +8.9% | |
| HD | HOME DEPOT INC | $5,089,000 | -27.9% | 17,000 | 0.0% | 1.15% | -21.4% | |
| WMT | WALMART INC | $4,914,000 | +2.9% | 33,000 | 0.0% | 1.11% | +12.1% | |
| TER | New | TERADYNE INC | $4,902,000 | – | 41,465 | +100.0% | 1.10% | – |
| ZTS | ZOETIS INC | $4,680,000 | -22.7% | 24,818 | 0.0% | 1.06% | -15.8% | |
| MDT | MEDTRONIC PLC | $4,166,000 | +7.2% | 37,550 | 0.0% | 0.94% | +16.9% | |
| ADBE | ADOBE SYSTEMS INC | $4,101,000 | -19.7% | 9,000 | 0.0% | 0.92% | -12.4% | |
| CL | COLGATE PALMOLIVE CO | $3,882,000 | -11.1% | 51,200 | 0.0% | 0.88% | -3.2% | |
| CSX | CSX CORP | $3,820,000 | -0.4% | 102,000 | 0.0% | 0.86% | +8.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,799,000 | +15.1% | 38,348 | 0.0% | 0.86% | +25.5% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,614,000 | – | 276,600 | +100.0% | 0.59% | – |
| MMM | 3M CO | $2,382,000 | -16.2% | 16,000 | 0.0% | 0.54% | -8.7% | |
| MRK | MERCK & CO INC | $1,780,000 | +7.0% | 21,700 | 0.0% | 0.40% | +16.6% | |
| BEAM | BEAM THERAPEUTICS INC | $1,579,000 | -28.1% | 27,550 | 0.0% | 0.36% | -21.6% | |
| WIRE | ENCORE WIRE CORP | $1,483,000 | -20.3% | 13,000 | 0.0% | 0.33% | -13.2% | |
| CI | CIGNA CORP | $1,400,000 | +4.4% | 5,841 | 0.0% | 0.32% | +13.7% | |
| XOM | EXXON MOBIL CORP | $1,354,000 | +34.9% | 16,400 | 0.0% | 0.30% | +46.6% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $1,342,000 | +8.7% | 10,000 | -0.5% | 0.30% | +18.4% |
| PFE | PFIZER INC | $1,268,000 | -12.4% | 24,500 | 0.0% | 0.29% | -4.3% | |
| FTV | FORTIVE CORP | $914,000 | -20.1% | 15,000 | 0.0% | 0.21% | -13.1% | |
| SJM | SMUCKER JM CO | $230,000 | -0.4% | 1,700 | 0.0% | 0.05% | +8.3% | |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA | $0 | – | -82,875 | -100.0% | -0.35% | – |
| XLNX | Exit | XILINX INC | $0 | – | -89,530 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.