$394 Million is the total value of Baker Chad R's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,687,194 | +127657.0% | 277,060 | +0.7% | 11.60% | +15.7% |
| MA | Buy | MASTERCARD INCORPORATED | $16,522,436 | +105738.4% | 45,465 | +1.3% | 4.20% | -4.2% |
| DHR | Buy | DANAHER CORPORATION | $16,065,030 | +96735.6% | 63,740 | +2.0% | 4.08% | -12.3% |
| ADI | Buy | ANALOG DEVICES INC | $15,826,905 | +122276.1% | 80,250 | +1.8% | 4.02% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $15,363,507 | +121629.7% | 53,290 | +1.3% | 3.90% | +10.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,144,955 | +115944.4% | 51,610 | +1.9% | 3.85% | +5.1% |
| WM | Buy | WASTE MGMT INC DEL | $14,036,699 | +104776.7% | 86,025 | +0.8% | 3.57% | -5.0% |
| GOOGL | Buy | ALPHABET INC | $13,907,600 | +118798.9% | 134,075 | +1.1% | 3.53% | +7.7% |
| TSLA | Buy | TESLA INC | $12,602,158 | +170869.4% | 60,745 | +1.5% | 3.20% | +54.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,564,094 | +113829.0% | 274,625 | +2.7% | 3.19% | +3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,885,285 | +152099.2% | 111,063 | +0.6% | 2.76% | +37.8% |
| ABT | Buy | ABBOTT LABS | $10,753,812 | +93590.6% | 106,200 | +1.6% | 2.73% | -15.1% |
| JNJ | JOHNSON & JOHNSON | $10,752,350 | +87645.6% | 69,370 | 0.0% | 2.73% | -20.5% | |
| TMUS | Buy | T-MOBILE US INC | $10,448,758 | +104976.0% | 72,140 | +1.6% | 2.65% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $10,198,648 | +124092.0% | 98,738 | +1.0% | 2.59% | +12.5% |
| XYL | Buy | XYLEM INC | $9,820,337 | +95049.1% | 93,795 | +0.5% | 2.50% | -13.8% |
| NKE | Buy | NIKE INC | $9,617,429 | +107189.5% | 78,420 | +2.4% | 2.44% | -2.8% |
| APH | Buy | AMPHENOL CORP NEW | $9,313,628 | +109536.6% | 113,970 | +2.2% | 2.37% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,234,692 | +93066.8% | 41,480 | -0.0% | 2.35% | -15.6% |
| ATR | Buy | APTARGROUP INC | $9,100,039 | +109170.4% | 76,995 | +1.7% | 2.31% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,111,188 | +97955.9% | 54,551 | -0.0% | 2.06% | -11.2% |
| SYY | Buy | SYSCO CORP | $7,768,566 | +103577.6% | 100,590 | +2.6% | 1.97% | -6.1% |
| NYT | Buy | NEW YORK TIMES CO | $7,753,061 | +121995.4% | 199,410 | +1.9% | 1.97% | +10.6% |
| NSC | NORFOLK SOUTHN CORP | $7,188,072 | +85933.2% | 33,906 | 0.0% | 1.83% | -22.1% | |
| CVS | Buy | CVS HEALTH CORP | $6,916,032 | +81630.5% | 93,070 | +2.5% | 1.76% | -26.0% |
| DIS | Buy | DISNEY WALT CO | $6,914,978 | +117822.5% | 69,060 | +2.3% | 1.76% | +6.8% |
| TER | Buy | TERADYNE INC | $6,317,825 | +124022.3% | 58,765 | +0.8% | 1.60% | +12.4% |
| LOW | LOWES COS INC | $5,619,157 | +100260.0% | 28,100 | 0.0% | 1.43% | -9.1% | |
| SYK | STRYKER CORPORATION | $5,465,323 | +116655.5% | 19,145 | 0.0% | 1.39% | +5.7% | |
| ILMN | Buy | ILLUMINA INC | $5,111,449 | +117377.6% | 21,980 | +2.1% | 1.30% | +6.4% |
| HD | Buy | HOME DEPOT INC | $5,071,637 | +94343.9% | 17,185 | +1.1% | 1.29% | -14.5% |
| WMT | WALMART INC | $4,865,850 | +103893.4% | 33,000 | 0.0% | 1.24% | -5.8% | |
| GOOG | ALPHABET INC | $4,692,480 | +117124.1% | 45,120 | 0.0% | 1.19% | +6.1% | |
| ZTS | ZOETIS INC | $4,130,708 | +113474.6% | 24,818 | 0.0% | 1.05% | +2.8% | |
| CL | COLGATE PALMOLIVE CO | $3,847,680 | +95281.3% | 51,200 | 0.0% | 0.98% | -13.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,755,420 | +96939.3% | 38,348 | 0.0% | 0.95% | -12.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,468,330 | +114404.1% | 9,000 | 0.0% | 0.88% | +3.6% | |
| CSX | CSX CORP | $3,053,880 | +96541.8% | 102,000 | 0.0% | 0.78% | -12.4% | |
| WIRE | ENCORE WIRE CORP | $2,409,290 | +134647.8% | 13,000 | 0.0% | 0.61% | +22.2% | |
| MRK | MERCK & CO INC | $2,308,663 | +95774.7% | 21,700 | 0.0% | 0.59% | -13.2% | |
| XOM | EXXON MOBIL CORP | $1,798,424 | +99315.4% | 16,400 | 0.0% | 0.46% | -9.9% | |
| MMM | 3M CO | $1,681,760 | +87537.3% | 16,000 | 0.0% | 0.43% | -20.6% | |
| TJX | Buy | TJX COS INC NEW | $1,628,321 | +102053.1% | 20,780 | +3.8% | 0.41% | -7.4% |
| CI | CIGNA CORP NEW | $1,492,551 | +77034.4% | 5,841 | 0.0% | 0.38% | -30.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,400,894 | +118218.8% | 11,875 | +19.2% | 0.36% | +7.2% |
| FTV | FORTIVE CORP | $1,022,550 | +105973.7% | 15,000 | 0.0% | 0.26% | -3.7% | |
| PFE | PFIZER INC | $999,600 | +79549.4% | 24,500 | 0.0% | 0.25% | -27.8% | |
| NVDA | New | NVIDIA CORPORATION | $388,878 | – | 1,400 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A S | $381,140 | – | 2,395 | +100.0% | 0.10% | – |
| SJM | SMUCKER J M CO | $267,529 | +99353.2% | 1,700 | 0.0% | 0.07% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.