$351 Million is the total value of Baker Chad R's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,047,000 | +1.1% | 275,300 | -0.0% | 10.84% | +3.5% |
| DHR | Sell | DANAHER CORP | $16,191,000 | +1.8% | 62,685 | -0.0% | 4.61% | +4.3% |
| TSLA | Buy | TESLA MOTORS INC | $15,874,000 | +16.9% | 59,845 | +196.9% | 4.52% | +19.7% |
| WM | Sell | WASTE MGMT INC | $13,689,000 | +4.7% | 85,440 | -0.0% | 3.90% | +7.2% |
| MA | Sell | MASTERCARD INC | $12,799,000 | -9.9% | 45,010 | -0.0% | 3.64% | -7.7% |
| GOOGL | Buy | ALPHABET INC A | $12,682,000 | -12.2% | 132,580 | +1900.0% | 3.61% | -10.1% |
| MSFT | MICROSOFT CORP | $12,257,000 | -9.3% | 52,625 | 0.0% | 3.49% | -7.1% | |
| JNJ | JOHNSON & JOHNSON | $11,333,000 | -8.0% | 69,370 | 0.0% | 3.23% | -5.7% | |
| AMZN | AMAZON COM INC | $11,047,000 | +6.4% | 97,760 | 0.0% | 3.15% | +9.0% | |
| ADI | Sell | ANALOG DEVICES INC | $10,986,000 | -4.7% | 78,845 | -0.0% | 3.13% | -2.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,899,000 | +7.9% | 50,670 | -0.0% | 3.10% | +10.5% |
| ABT | ABBOTT LABORATORIES | $10,115,000 | -10.9% | 104,540 | 0.0% | 2.88% | -8.8% | |
| TMUS | T MOBILE US INC | $9,530,000 | -0.3% | 71,030 | 0.0% | 2.71% | +2.1% | |
| CARR | CARRIER GLOBAL CORP | $9,506,000 | -0.3% | 267,345 | 0.0% | 2.71% | +2.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,393,000 | +7.6% | 41,525 | -0.1% | 2.68% | +10.2% |
| CVS | CVS HEALTH CORPORATION | $8,660,000 | +2.9% | 90,805 | 0.0% | 2.47% | +5.4% | |
| XYL | Sell | XYLEM INC | $8,154,000 | +11.7% | 93,340 | -0.1% | 2.32% | +14.3% |
| PYPL | PAYPAL HOLDINGS INC | $7,655,000 | +23.2% | 88,940 | 0.0% | 2.18% | +26.2% | |
| APH | AMPHENOL CORP A | $7,471,000 | +4.0% | 111,570 | 0.0% | 2.13% | +6.5% | |
| ATR | Sell | APTARGROUP INC | $7,197,000 | -8.0% | 75,730 | -0.1% | 2.05% | -5.7% |
| NSC | NORFOLK SOUTHERN CORP | $7,108,000 | -7.8% | 33,906 | 0.0% | 2.02% | -5.5% | |
| PG | Sell | PROCTER & GAMBLE | $7,063,000 | -12.2% | 55,945 | -0.1% | 2.01% | -10.1% |
| AMD | ADVANCED MICRO DEVICES INC | $7,006,000 | -17.1% | 110,567 | 0.0% | 2.00% | -15.1% | |
| SYY | SYSCO CORP | $6,931,000 | -16.5% | 98,015 | 0.0% | 1.97% | -14.5% | |
| DIS | Sell | WALT DISNEY CO | $6,367,000 | -0.3% | 67,500 | -0.3% | 1.81% | +2.0% |
| NKE | NIKE INC CL B | $6,367,000 | -18.7% | 76,610 | 0.0% | 1.81% | -16.7% | |
| NYT | NEW YORK TIMES CO A | $5,625,000 | +3.1% | 195,650 | 0.0% | 1.60% | +5.5% | |
| LOW | LOWES COS INC | $5,277,000 | +7.5% | 28,100 | 0.0% | 1.50% | +10.1% | |
| HD | HOME DEPOT INC | $4,691,000 | +0.6% | 17,000 | 0.0% | 1.34% | +3.0% | |
| GOOG | Buy | ALPHABET INC C | $4,338,000 | -12.1% | 45,120 | +1900.0% | 1.24% | -9.9% |
| WMT | WALMART INC | $4,280,000 | +6.7% | 33,000 | 0.0% | 1.22% | +9.2% | |
| ILMN | Sell | ILLUMINA INC | $4,155,000 | +3.3% | 21,775 | -0.2% | 1.18% | +5.7% |
| SYK | STRYKER CORP | $3,878,000 | +1.8% | 19,145 | 0.0% | 1.10% | +4.3% | |
| ZTS | ZOETIS INC | $3,680,000 | -13.7% | 24,818 | 0.0% | 1.05% | -11.6% | |
| CL | COLGATE PALMOLIVE CO | $3,597,000 | -12.3% | 51,200 | 0.0% | 1.02% | -10.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,139,000 | -14.8% | 38,348 | 0.0% | 0.89% | -12.8% | |
| TER | TERADYNE INC | $3,116,000 | -16.1% | 41,465 | 0.0% | 0.89% | -14.0% | |
| MDT | MEDTRONIC PLC | $3,032,000 | -10.0% | 37,550 | 0.0% | 0.86% | -7.8% | |
| CSX | CSX CORP | $2,717,000 | -8.3% | 102,000 | 0.0% | 0.77% | -6.1% | |
| ADBE | ADOBE SYSTEMS INC | $2,477,000 | -24.8% | 9,000 | 0.0% | 0.71% | -22.9% | |
| MRK | MERCK & CO INC | $1,869,000 | -5.5% | 21,700 | 0.0% | 0.53% | -3.3% | |
| MMM | 3M CO | $1,768,000 | -14.6% | 16,000 | 0.0% | 0.50% | -12.5% | |
| CI | CIGNA CORP | $1,621,000 | +5.3% | 5,841 | 0.0% | 0.46% | +7.9% | |
| WIRE | ENCORE WIRE CORP | $1,502,000 | +11.2% | 13,000 | 0.0% | 0.43% | +13.8% | |
| XOM | EXXON MOBIL CORP | $1,432,000 | +2.0% | 16,400 | 0.0% | 0.41% | +4.6% | |
| BEAM | BEAM THERAPEUTICS INC | $1,313,000 | +23.1% | 27,550 | 0.0% | 0.37% | +25.9% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $1,076,000 | -4.3% | 9,960 | -0.4% | 0.31% | -2.2% |
| PFE | PFIZER INC | $1,072,000 | -16.6% | 24,500 | 0.0% | 0.30% | -14.6% | |
| FTV | FORTIVE CORP | $875,000 | +7.2% | 15,000 | 0.0% | 0.25% | +9.7% | |
| SJM | SMUCKER JM CO | $234,000 | +7.3% | 1,700 | 0.0% | 0.07% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.