Baker Boyer National Bank as of March 31, 2014
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $3.8M | 7.0k | 536.84 | |
Exxon Mobil Corporation (XOM) | 6.6 | $3.4M | 35k | 97.69 | |
Johnson & Johnson (JNJ) | 5.2 | $2.7M | 27k | 98.23 | |
Chevron Corporation (CVX) | 4.9 | $2.5M | 21k | 118.90 | |
Microsoft Corporation (MSFT) | 3.6 | $1.9M | 45k | 40.99 | |
Deere & Company (DE) | 3.6 | $1.8M | 20k | 90.77 | |
International Business Machines (IBM) | 3.6 | $1.8M | 9.5k | 192.48 | |
United Technologies Corporation | 3.5 | $1.8M | 15k | 116.83 | |
Paccar (PCAR) | 3.5 | $1.8M | 26k | 67.43 | |
Southern Company (SO) | 3.4 | $1.8M | 40k | 43.93 | |
BHP Billiton (BHP) | 3.4 | $1.7M | 26k | 67.75 | |
Eaton (ETN) | 3.2 | $1.6M | 22k | 75.15 | |
Verizon Communications (VZ) | 3.0 | $1.5M | 32k | 47.56 | |
Home Depot (HD) | 2.7 | $1.4M | 17k | 79.14 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $1.3M | 37k | 35.30 | |
Nike (NKE) | 2.5 | $1.3M | 18k | 73.87 | |
U.S. Bancorp (USB) | 2.5 | $1.3M | 30k | 42.87 | |
Intel Corporation (INTC) | 2.3 | $1.2M | 46k | 25.82 | |
Union Pacific Corporation (UNP) | 2.3 | $1.2M | 6.3k | 187.62 | |
BlackRock (BLK) | 2.3 | $1.2M | 3.7k | 314.55 | |
Accenture (ACN) | 2.2 | $1.2M | 15k | 79.71 | |
Archer Daniels Midland Company (ADM) | 2.2 | $1.1M | 26k | 43.37 | |
Apache Corporation | 1.6 | $836k | 10k | 82.99 | |
Procter & Gamble Company (PG) | 1.6 | $833k | 10k | 80.65 | |
Norfolk Southern (NSC) | 1.4 | $720k | 7.4k | 97.19 | |
UnitedHealth (UNH) | 1.3 | $670k | 8.2k | 81.96 | |
Merck & Co (MRK) | 1.3 | $658k | 12k | 56.74 | |
General Electric Company | 1.1 | $583k | 23k | 25.90 | |
Danaher Corporation (DHR) | 1.1 | $582k | 7.8k | 75.04 | |
Caterpillar (CAT) | 1.1 | $537k | 5.4k | 99.44 | |
Illinois Tool Works (ITW) | 1.0 | $531k | 6.5k | 81.38 | |
McDonald's Corporation (MCD) | 1.0 | $504k | 5.1k | 98.09 | |
At&t (T) | 0.9 | $486k | 14k | 35.03 | |
Parker-Hannifin Corporation (PH) | 0.9 | $460k | 3.8k | 119.79 | |
Pepsi (PEP) | 0.7 | $375k | 4.5k | 83.53 | |
Walt Disney Company (DIS) | 0.7 | $338k | 4.2k | 80.03 | |
Boeing Company (BA) | 0.7 | $331k | 2.6k | 125.52 | |
Cisco Systems (CSCO) | 0.6 | $311k | 14k | 22.39 | |
Vanguard REIT ETF (VNQ) | 0.6 | $308k | 4.4k | 70.51 | |
SPDR Gold Trust (GLD) | 0.6 | $285k | 2.3k | 123.59 | |
T. Rowe Price (TROW) | 0.5 | $264k | 3.2k | 82.50 | |
Corning Incorporated (GLW) | 0.5 | $263k | 13k | 20.82 | |
Altria (MO) | 0.5 | $243k | 6.5k | 37.38 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $243k | 2.2k | 113.02 | |
Abbvie (ABBV) | 0.5 | $238k | 4.6k | 51.49 | |
Bank of America Corporation (BAC) | 0.5 | $236k | 14k | 17.16 | |
Wal-Mart Stores (WMT) | 0.5 | $238k | 3.1k | 76.51 | |
0.5 | $237k | 213.00 | 1112.68 | ||
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.4 | $225k | 21k | 10.99 | |
Coca-Cola Company (KO) | 0.4 | $215k | 5.6k | 38.74 | |
Telus Ord (TU) | 0.4 | $206k | 5.7k | 35.98 |