$360 Million is the total value of Baker Chad R's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $37,644,000 | -21.7% | 275,335 | 0.0% | 10.47% | -3.4% | |
| DHR | DANAHER CORP | $15,897,000 | -13.6% | 62,705 | 0.0% | 4.42% | +6.6% | |
| GOOGL | ALPHABET INC A | $14,446,000 | -21.6% | 6,629 | 0.0% | 4.02% | -3.4% | |
| MA | MASTERCARD INC | $14,205,000 | -11.7% | 45,025 | 0.0% | 3.95% | +8.8% | |
| TSLA | Sell | TESLA MOTORS INC | $13,577,000 | -38.1% | 20,160 | -1.0% | 3.78% | -23.7% |
| MSFT | MICROSOFT CORP | $13,516,000 | -16.7% | 52,625 | 0.0% | 3.76% | +2.7% | |
| WM | WASTE MGMT INC | $13,076,000 | -3.5% | 85,475 | 0.0% | 3.64% | +19.0% | |
| JNJ | JOHNSON & JOHNSON | $12,314,000 | +0.2% | 69,370 | 0.0% | 3.42% | +23.5% | |
| ADI | ANALOG DEVICES INC | $11,523,000 | -11.6% | 78,875 | 0.0% | 3.20% | +9.1% | |
| ABT | ABBOTT LABORATORIES | $11,358,000 | -8.2% | 104,540 | 0.0% | 3.16% | +13.2% | |
| AMZN | Buy | AMAZON COM INC | $10,383,000 | -34.8% | 97,760 | +1900.0% | 2.89% | -19.7% |
| ROK | ROCKWELL AUTOMATION INC | $10,104,000 | -28.8% | 50,695 | 0.0% | 2.81% | -12.2% | |
| TMUS | T MOBILE US INC | $9,557,000 | +4.8% | 71,030 | 0.0% | 2.66% | +29.3% | |
| CARR | CARRIER GLOBAL CORP | $9,534,000 | -22.3% | 267,345 | 0.0% | 2.65% | -4.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $8,731,000 | -7.7% | 41,570 | 0.0% | 2.43% | +13.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $8,455,000 | -30.1% | 110,567 | 0.0% | 2.35% | -13.8% | |
| CVS | CVS HEALTH CORPORATION | $8,414,000 | -8.4% | 90,805 | 0.0% | 2.34% | +12.9% | |
| SYY | SYSCO CORP | $8,302,000 | +3.7% | 98,015 | 0.0% | 2.31% | +27.9% | |
| PG | PROCTER & GAMBLE | $8,049,000 | -5.9% | 55,980 | 0.0% | 2.24% | +16.0% | |
| NKE | NIKE INC CL B | $7,830,000 | -24.0% | 76,610 | 0.0% | 2.18% | -6.4% | |
| ATR | APTARGROUP INC | $7,821,000 | -12.2% | 75,775 | 0.0% | 2.18% | +8.3% | |
| NSC | NORFOLK SOUTHERN CORP | $7,706,000 | -20.3% | 33,906 | 0.0% | 2.14% | -1.7% | |
| XYL | XYLEM INC | $7,302,000 | -8.3% | 93,400 | 0.0% | 2.03% | +13.1% | |
| APH | AMPHENOL CORP A | $7,183,000 | -14.6% | 111,570 | 0.0% | 2.00% | +5.4% | |
| DIS | WALT DISNEY CO | $6,389,000 | -31.2% | 67,675 | 0.0% | 1.78% | -15.1% | |
| PYPL | PAYPAL HOLDINGS INC | $6,212,000 | -39.6% | 88,940 | 0.0% | 1.73% | -25.5% | |
| NYT | NEW YORK TIMES CO A | $5,458,000 | -39.1% | 195,650 | 0.0% | 1.52% | -24.9% | |
| GOOG | ALPHABET INC C | $4,935,000 | -21.7% | 2,256 | 0.0% | 1.37% | -3.4% | |
| LOW | LOWES COS INC | $4,908,000 | -13.6% | 28,100 | 0.0% | 1.36% | +6.6% | |
| HD | HOME DEPOT INC | $4,663,000 | -8.4% | 17,000 | 0.0% | 1.30% | +13.0% | |
| ZTS | ZOETIS INC | $4,266,000 | -8.8% | 24,818 | 0.0% | 1.19% | +12.4% | |
| CL | COLGATE PALMOLIVE CO | $4,103,000 | +5.7% | 51,200 | 0.0% | 1.14% | +30.4% | |
| ILMN | ILLUMINA INC | $4,024,000 | -47.2% | 21,825 | 0.0% | 1.12% | -34.9% | |
| WMT | WALMART INC | $4,012,000 | -18.4% | 33,000 | 0.0% | 1.12% | +0.7% | |
| SYK | STRYKER CORP | $3,809,000 | -25.6% | 19,145 | 0.0% | 1.06% | -8.2% | |
| TER | TERADYNE INC | $3,714,000 | -24.2% | 41,465 | 0.0% | 1.03% | -6.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,686,000 | -3.0% | 38,348 | 0.0% | 1.02% | +19.6% | |
| MDT | MEDTRONIC PLC | $3,370,000 | -19.1% | 37,550 | 0.0% | 0.94% | -0.3% | |
| ADBE | ADOBE SYSTEMS INC | $3,295,000 | -19.7% | 9,000 | 0.0% | 0.92% | -1.0% | |
| CSX | CSX CORP | $2,964,000 | -22.4% | 102,000 | 0.0% | 0.82% | -4.3% | |
| MMM | 3M CO | $2,071,000 | -13.1% | 16,000 | 0.0% | 0.58% | +7.3% | |
| MRK | MERCK & CO INC | $1,978,000 | +11.1% | 21,700 | 0.0% | 0.55% | +37.2% | |
| CI | CIGNA CORP | $1,539,000 | +9.9% | 5,841 | 0.0% | 0.43% | +35.4% | |
| XOM | EXXON MOBIL CORP | $1,404,000 | +3.7% | 16,400 | 0.0% | 0.39% | +27.9% | |
| WIRE | ENCORE WIRE CORP | $1,351,000 | -8.9% | 13,000 | 0.0% | 0.38% | +12.6% | |
| PFE | PFIZER INC | $1,285,000 | +1.3% | 24,500 | 0.0% | 0.36% | +24.8% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $1,124,000 | -16.2% | 10,000 | 0.0% | 0.31% | +3.3% | |
| BEAM | BEAM THERAPEUTICS INC | $1,067,000 | -32.4% | 27,550 | 0.0% | 0.30% | -16.6% | |
| FTV | FORTIVE CORP | $816,000 | -10.7% | 15,000 | 0.0% | 0.23% | +10.2% | |
| SJM | SMUCKER JM CO | $218,000 | -5.2% | 1,700 | 0.0% | 0.06% | +17.3% | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -276,600 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.