$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 7.4% .
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% |
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% |
ATR | Buy | APTARGROUP INC | $9,100,039 | +109170.4% | 76,995 | +1.7% | 2.31% | -1.0% |
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% |
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% |
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% |
TJX | Buy | TJX COS INC NEW | $1,628,321 | +102053.1% | 20,780 | +3.8% | 0.41% | -7.4% |
CNI | Buy | CANADIAN NATL RY CO | $1,400,894 | +118218.8% | 11,875 | +19.2% | 0.36% | +7.2% |
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% | – |
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.