$357 Thousand is the total value of Baker Chad R's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,761 | -99.9% | 275,235 | -0.0% | 10.03% | -7.4% |
| DHR | Sell | DANAHER CORP | $16,590 | -99.9% | 62,505 | -0.3% | 4.65% | +0.9% |
| MA | Sell | MASTERCARD INC | $15,611 | -99.9% | 44,895 | -0.3% | 4.38% | +20.1% |
| WM | Sell | WASTE MGMT INC | $13,384 | -99.9% | 85,315 | -0.1% | 3.75% | -3.7% |
| ROK | ROCKWELL AUTOMATION INC | $13,051 | -99.9% | 50,670 | 0.0% | 3.66% | +17.9% | |
| ADI | ANALOG DEVICES INC | $12,933 | -99.9% | 78,845 | 0.0% | 3.63% | +15.9% | |
| MSFT | MICROSOFT CORP | $12,621 | -99.9% | 52,625 | 0.0% | 3.54% | +1.4% | |
| JNJ | JOHNSON & JOHNSON | $12,254 | -99.9% | 69,370 | 0.0% | 3.44% | +6.5% | |
| GOOGL | ALPHABET INC A | $11,697 | -99.9% | 132,580 | 0.0% | 3.28% | -9.2% | |
| ABT | ABBOTT LABORATORIES | $11,478 | -99.9% | 104,540 | 0.0% | 3.22% | +11.7% | |
| CARR | CARRIER GLOBAL CORP | $11,028 | -99.9% | 267,345 | 0.0% | 3.09% | +14.2% | |
| XYL | XYLEM INC | $10,321 | -99.9% | 93,340 | 0.0% | 2.90% | +24.7% | |
| TMUS | T MOBILE US INC | $9,944 | -99.9% | 71,030 | 0.0% | 2.79% | +2.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,912 | -99.9% | 41,495 | -0.1% | 2.78% | +3.9% |
| NKE | NIKE INC CL B | $8,964 | -99.9% | 76,610 | 0.0% | 2.51% | +38.7% | |
| APH | AMPHENOL CORP A | $8,495 | -99.9% | 111,570 | 0.0% | 2.38% | +12.0% | |
| CVS | CVS HEALTH CORPORATION | $8,462 | -99.9% | 90,805 | 0.0% | 2.37% | -3.8% | |
| NSC | NORFOLK SOUTHERN CORP | $8,355 | -99.9% | 33,906 | 0.0% | 2.34% | +15.7% | |
| ATR | APTARGROUP INC | $8,328 | -99.9% | 75,730 | 0.0% | 2.34% | +14.0% | |
| PG | Sell | PROCTER & GAMBLE | $8,272 | -99.9% | 54,576 | -2.4% | 2.32% | +15.3% |
| AMZN | AMAZON COM INC | $8,212 | -99.9% | 97,760 | 0.0% | 2.30% | -26.8% | |
| SYY | SYSCO CORP | $7,493 | -99.9% | 98,015 | 0.0% | 2.10% | +6.5% | |
| TSLA | TESLA MOTORS INC | $7,371 | -100.0% | 59,845 | 0.0% | 2.07% | -54.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,152 | -99.9% | 110,417 | -0.1% | 2.01% | +0.6% |
| NYT | NEW YORK TIMES CO A | $6,350 | -99.9% | 195,650 | 0.0% | 1.78% | +11.2% | |
| DIS | WALT DISNEY CO | $5,864 | -99.9% | 67,500 | 0.0% | 1.64% | -9.3% | |
| LOW | LOWES COS INC | $5,599 | -99.9% | 28,100 | 0.0% | 1.57% | +4.5% | |
| HD | HOME DEPOT INC | $5,370 | -99.9% | 17,000 | 0.0% | 1.51% | +12.7% | |
| TER | Buy | TERADYNE INC | $5,090 | -99.8% | 58,275 | +40.5% | 1.43% | +60.8% |
| SYK | STRYKER CORP | $4,681 | -99.9% | 19,145 | 0.0% | 1.31% | +18.8% | |
| WMT | WALMART INC | $4,679 | -99.9% | 33,000 | 0.0% | 1.31% | +7.6% | |
| ILMN | Sell | ILLUMINA INC | $4,351 | -99.9% | 21,520 | -1.2% | 1.22% | +3.1% |
| CL | COLGATE PALMOLIVE CO | $4,034 | -99.9% | 51,200 | 0.0% | 1.13% | +10.3% | |
| GOOG | ALPHABET INC C | $4,003 | -99.9% | 45,120 | 0.0% | 1.12% | -9.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,870 | -99.9% | 38,348 | 0.0% | 1.08% | +21.4% | |
| ZTS | ZOETIS INC | $3,637 | -99.9% | 24,818 | 0.0% | 1.02% | -2.7% | |
| CSX | CSX CORP | $3,160 | -99.9% | 102,000 | 0.0% | 0.89% | +14.5% | |
| ADBE | ADOBE SYSTEMS INC | $3,029 | -99.9% | 9,000 | 0.0% | 0.85% | +20.4% | |
| MRK | MERCK & CO INC | $2,408 | -99.9% | 21,700 | 0.0% | 0.68% | +26.9% | |
| CI | CIGNA CORP | $1,935 | -99.9% | 5,841 | 0.0% | 0.54% | +17.5% | |
| MMM | 3M CO | $1,919 | -99.9% | 16,000 | 0.0% | 0.54% | +6.7% | |
| XOM | EXXON MOBIL CORP | $1,809 | -99.9% | 16,400 | 0.0% | 0.51% | +24.3% | |
| WIRE | ENCORE WIRE CORP | $1,788 | -99.9% | 13,000 | 0.0% | 0.50% | +17.1% | |
| TJX | New | TJX COMPANIES INC | $1,594 | – | 20,025 | +100.0% | 0.45% | – |
| PFE | PFIZER INC | $1,255 | -99.9% | 24,500 | 0.0% | 0.35% | +15.4% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $1,184 | -99.9% | 9,960 | 0.0% | 0.33% | +8.5% | |
| FTV | FORTIVE CORP | $964 | -99.9% | 15,000 | 0.0% | 0.27% | +8.4% | |
| SJM | SMUCKER JM CO | $269 | -99.9% | 1,700 | 0.0% | 0.08% | +11.9% | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -27,550 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,550 | -100.0% | -0.86% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -88,940 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.