$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,076,000 | -1.7% | 275,335 | -0.0% | 10.84% | +7.1% |
| DHR | Sell | DANAHER CORP | $18,393,000 | -10.9% | 62,705 | -0.1% | 4.15% | -2.9% |
| MA | Sell | MASTERCARD INC | $16,091,000 | -0.6% | 45,025 | -0.1% | 3.63% | +8.3% |
| 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% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,286,000 | -38.8% | 88,940 | -0.2% | 2.32% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,459,000 | -7.8% | 41,570 | -0.0% | 2.13% | +0.5% |
| XYL | Sell | XYLEM INC | $7,964,000 | -28.9% | 93,400 | -0.1% | 1.80% | -22.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $1,342,000 | +8.7% | 10,000 | -0.5% | 0.30% | +18.4% |
| 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.