$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
CVS | CVS HEALTH CORPORATION | $8,660,000 | +2.9% | 90,805 | 0.0% | 2.47% | +5.4% | |
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% | |
NSC | NORFOLK SOUTHERN CORP | $7,108,000 | -7.8% | 33,906 | 0.0% | 2.02% | -5.5% | |
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% | |
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% | |
WMT | WALMART INC | $4,280,000 | +6.7% | 33,000 | 0.0% | 1.22% | +9.2% | |
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% | |
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.