$396 Million is the total value of Baker Chad R's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $17,596,744 | +9.3% | 134,470 | 0.0% | 4.44% | +16.8% | |
| MSFT | MICROSOFT CORP | $16,881,574 | -7.3% | 53,465 | 0.0% | 4.26% | -0.9% | |
| TSLA | TESLA INC | $15,295,949 | -4.4% | 61,130 | 0.0% | 3.86% | +2.1% | |
| ADI | ANALOG DEVICES INC | $14,091,243 | -10.1% | 80,480 | 0.0% | 3.56% | -4.0% | |
| WM | WASTE MGMT INC DEL | $12,961,973 | -12.1% | 85,030 | 0.0% | 3.27% | -6.1% | |
| AMZN | AMAZON COM INC | $12,791,196 | -2.5% | 100,623 | 0.0% | 3.23% | +4.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $11,419,498 | -9.7% | 111,063 | 0.0% | 2.88% | -3.5% | |
| JNJ | JOHNSON & JOHNSON | $10,804,378 | -5.9% | 69,370 | 0.0% | 2.73% | +0.5% | |
| PG | PROCTER AND GAMBLE CO | $7,953,162 | -3.9% | 54,526 | 0.0% | 2.01% | +2.7% | |
| NSC | NORFOLK SOUTHN CORP | $6,677,109 | -13.2% | 33,906 | 0.0% | 1.69% | -7.2% | |
| GOOG | ALPHABET INC | $5,950,391 | +9.0% | 45,130 | 0.0% | 1.50% | +16.4% | |
| LOW | LOWES COS INC | $5,840,304 | -7.9% | 28,100 | 0.0% | 1.47% | -1.7% | |
| SYK | STRYKER CORPORATION | $5,231,754 | -10.4% | 19,145 | 0.0% | 1.32% | -4.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,589,100 | +4.3% | 9,000 | 0.0% | 1.16% | +11.3% | |
| ZTS | ZOETIS INC | $4,317,836 | +1.0% | 24,818 | 0.0% | 1.09% | +7.9% | |
| CL | COLGATE PALMOLIVE CO | $3,640,832 | -7.7% | 51,200 | 0.0% | 0.92% | -1.4% | |
| CSX | CSX CORP | $3,136,500 | -9.8% | 102,000 | 0.0% | 0.79% | -3.6% | |
| RTX | RTX Corporation | $2,759,906 | -26.5% | 38,348 | 0.0% | 0.70% | -21.5% | |
| WIRE | ENCORE WIRE CORP | $2,371,980 | -1.9% | 13,000 | 0.0% | 0.60% | +4.9% | |
| MRK | MERCK & CO INC | $2,234,015 | -10.8% | 21,700 | 0.0% | 0.56% | -4.7% | |
| XOM | EXXON MOBIL CORP | $1,928,312 | +9.6% | 16,400 | 0.0% | 0.49% | +17.1% | |
| CI | THE CIGNA GROUP | $1,670,935 | +1.9% | 5,841 | 0.0% | 0.42% | +9.0% | |
| MMM | 3M CO | $1,497,920 | -6.5% | 16,000 | 0.0% | 0.38% | 0.0% | |
| FTV | FORTIVE CORP | $1,112,400 | -0.8% | 15,000 | 0.0% | 0.28% | +6.0% | |
| PFE | PFIZER INC | $812,665 | -9.6% | 24,500 | 0.0% | 0.20% | -3.3% | |
| NVDA | NVIDIA CORPORATION | $587,237 | +2.8% | 1,350 | 0.0% | 0.15% | +9.6% | |
| SJM | SMUCKER J M CO | $208,947 | -16.8% | 1,700 | 0.0% | 0.05% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.