$423 Million is the total value of Baker Chad R's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,558,972 | +12.9% | 265,809 | -4.1% | 12.18% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $18,206,971 | +18.5% | 53,465 | +0.3% | 4.30% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATED | $17,926,614 | +8.5% | 45,580 | +0.3% | 4.24% | +0.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,049,038 | +12.6% | 51,750 | +0.3% | 4.03% | +4.7% |
| GOOGL | Buy | ALPHABET INC | $16,096,059 | +15.7% | 134,470 | +0.3% | 3.80% | +7.6% |
| TSLA | Buy | TESLA INC | $16,002,000 | +27.0% | 61,130 | +0.6% | 3.78% | +18.1% |
| ADI | Buy | ANALOG DEVICES INC | $15,678,309 | -0.9% | 80,480 | +0.3% | 3.70% | -7.8% |
| DHR | Buy | DANAHER CORPORATION | $15,340,800 | -4.5% | 63,920 | +0.3% | 3.62% | -11.2% |
| WM | Sell | WASTE MGMT INC DEL | $14,745,903 | +5.1% | 85,030 | -1.2% | 3.48% | -2.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $13,702,064 | +9.1% | 275,640 | +0.4% | 3.24% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $13,117,214 | +28.6% | 100,623 | +1.9% | 3.10% | +19.6% |
| AMD | ADVANCED MICRO DEVICES INC | $12,651,186 | +16.2% | 111,063 | 0.0% | 2.99% | +8.1% | |
| ABT | Buy | ABBOTT LABS | $11,631,889 | +8.2% | 106,695 | +0.5% | 2.75% | +0.6% |
| JNJ | JOHNSON & JOHNSON | $11,482,122 | +6.8% | 69,370 | 0.0% | 2.71% | -0.7% | |
| XYL | Sell | XYLEM INC | $10,560,941 | +7.5% | 93,775 | -0.0% | 2.50% | +0.0% |
| TMUS | Buy | T-MOBILE US INC | $10,064,000 | -3.7% | 72,455 | +0.4% | 2.38% | -10.4% |
| APH | Buy | AMPHENOL CORP NEW | $9,719,979 | +4.4% | 114,420 | +0.4% | 2.30% | -2.9% |
| ATR | Buy | APTARGROUP INC | $9,145,409 | +0.5% | 78,935 | +2.5% | 2.16% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,113,592 | -1.3% | 41,465 | -0.0% | 2.15% | -8.2% |
| TER | Buy | TERADYNE INC | $8,879,681 | +40.5% | 79,760 | +35.7% | 2.10% | +30.7% |
| NKE | Buy | NIKE INC | $8,698,260 | -9.6% | 78,810 | +0.5% | 2.06% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,273,775 | +2.0% | 54,526 | -0.0% | 1.96% | -5.1% |
| NSC | NORFOLK SOUTHN CORP | $7,688,525 | +7.0% | 33,906 | 0.0% | 1.82% | -0.5% | |
| SYY | Buy | SYSCO CORP | $7,656,327 | -1.4% | 103,185 | +2.6% | 1.81% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $6,616,778 | -4.3% | 95,715 | +2.8% | 1.56% | -11.0% |
| LOW | LOWES COS INC | $6,342,170 | +12.9% | 28,100 | 0.0% | 1.50% | +5.0% | |
| SYK | STRYKER CORPORATION | $5,840,948 | +6.9% | 19,145 | 0.0% | 1.38% | -0.6% | |
| GOOG | Buy | ALPHABET INC | $5,459,376 | +16.3% | 45,130 | +0.0% | 1.29% | +8.2% |
| HD | Buy | HOME DEPOT INC | $5,394,264 | +6.4% | 17,365 | +1.0% | 1.28% | -1.0% |
| NYT | Sell | NEW YORK TIMES CO | $5,374,976 | -30.7% | 136,490 | -31.6% | 1.27% | -35.5% |
| WMT | WALMART INC | $5,186,940 | +6.6% | 33,000 | 0.0% | 1.23% | -0.8% | |
| DIS | Sell | DISNEY WALT CO | $4,954,147 | -28.4% | 55,490 | -19.6% | 1.17% | -33.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,400,910 | +26.9% | 9,000 | 0.0% | 1.04% | +18.0% | |
| ILMN | Buy | ILLUMINA INC | $4,285,084 | -16.2% | 22,855 | +4.0% | 1.01% | -22.0% |
| ZTS | ZOETIS INC | $4,273,908 | +3.5% | 24,818 | 0.0% | 1.01% | -3.7% | |
| CL | COLGATE PALMOLIVE CO | $3,944,448 | +2.5% | 51,200 | 0.0% | 0.93% | -4.6% | |
| RTX | RTX Corporation | $3,756,570 | +0.0% | 38,348 | 0.0% | 0.89% | -6.9% | |
| TJX | Buy | TJX COS INC NEW | $3,511,154 | +115.6% | 41,410 | +99.3% | 0.83% | +100.5% |
| CSX | CSX CORP | $3,478,200 | +13.9% | 102,000 | 0.0% | 0.82% | +5.9% | |
| MRK | MERCK & CO INC | $2,503,963 | +8.5% | 21,700 | 0.0% | 0.59% | +1.0% | |
| WIRE | ENCORE WIRE CORP | $2,417,090 | +0.3% | 13,000 | 0.0% | 0.57% | -6.7% | |
| XOM | EXXON MOBIL CORP | $1,758,900 | -2.2% | 16,400 | 0.0% | 0.42% | -9.0% | |
| CI | CIGNA CORP NEW | $1,638,985 | +9.8% | 5,841 | 0.0% | 0.39% | +2.1% | |
| MMM | 3M CO | $1,601,440 | -4.8% | 16,000 | 0.0% | 0.38% | -11.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,578,753 | +12.7% | 13,040 | +9.8% | 0.37% | +4.8% |
| FTV | FORTIVE CORP | $1,121,550 | +9.7% | 15,000 | 0.0% | 0.26% | +1.9% | |
| PFE | PFIZER INC | $898,660 | -10.1% | 24,500 | 0.0% | 0.21% | -16.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $571,077 | +46.9% | 1,350 | -3.6% | 0.14% | +36.4% |
| NVO | Sell | NOVO-NORDISK A S | $371,400 | -2.6% | 2,295 | -4.2% | 0.09% | -9.3% |
| BDX | New | BECTON DICKINSON & CO | $363,014 | – | 1,375 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $313,196 | – | 3,555 | +100.0% | 0.07% | – |
| SJM | SMUCKER J M CO | $251,039 | -6.2% | 1,700 | 0.0% | 0.06% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.