$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $10,752,350 | +87645.6% | 69,370 | 0.0% | 2.73% | -20.5% | |
| NSC | NORFOLK SOUTHN CORP | $7,188,072 | +85933.2% | 33,906 | 0.0% | 1.83% | -22.1% | |
| 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% | |
| 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% | |
| CI | CIGNA CORP NEW | $1,492,551 | +77034.4% | 5,841 | 0.0% | 0.38% | -30.2% | |
| 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% | |
| 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.