Baker Boyer National Bank as of June 30, 2014
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.2 | $4.5M | 48k | 92.94 | |
Exxon Mobil Corporation (XOM) | 6.5 | $3.5M | 35k | 100.69 | |
Chevron Corporation (CVX) | 5.2 | $2.9M | 22k | 130.53 | |
Johnson & Johnson (JNJ) | 4.8 | $2.6M | 25k | 104.60 | |
Deere & Company (DE) | 3.4 | $1.9M | 20k | 90.55 | |
Southern Company (SO) | 3.4 | $1.8M | 40k | 45.37 | |
United Technologies Corporation | 3.3 | $1.8M | 16k | 115.43 | |
Microsoft Corporation (MSFT) | 3.2 | $1.7M | 42k | 41.71 | |
International Business Machines (IBM) | 3.2 | $1.7M | 9.5k | 181.28 | |
Eaton (ETN) | 3.1 | $1.7M | 22k | 77.19 | |
Paccar (PCAR) | 3.0 | $1.6M | 26k | 62.84 | |
Verizon Communications (VZ) | 3.0 | $1.6M | 34k | 48.93 | |
BHP Billiton (BHP) | 3.0 | $1.6M | 24k | 68.46 | |
Intel Corporation (INTC) | 2.7 | $1.5M | 48k | 30.90 | |
Home Depot (HD) | 2.6 | $1.4M | 18k | 80.93 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $1.4M | 37k | 37.47 | |
Nike (NKE) | 2.5 | $1.4M | 18k | 77.52 | |
Union Pacific Corporation (UNP) | 2.3 | $1.3M | 13k | 99.76 | |
BlackRock (BLK) | 2.2 | $1.2M | 3.7k | 319.63 | |
U.S. Bancorp (USB) | 2.2 | $1.2M | 28k | 43.32 | |
Accenture (ACN) | 2.1 | $1.2M | 15k | 80.81 | |
Archer Daniels Midland Company (ADM) | 2.1 | $1.2M | 26k | 44.12 | |
Weyerhaeuser Company (WY) | 2.0 | $1.1M | 33k | 33.08 | |
General Electric Company | 1.8 | $968k | 37k | 26.27 | |
Apache Corporation | 1.7 | $928k | 9.2k | 100.61 | |
Procter & Gamble Company (PG) | 1.5 | $829k | 11k | 78.58 | |
Norfolk Southern (NSC) | 1.4 | $763k | 7.4k | 103.00 | |
Merck & Co (MRK) | 1.3 | $693k | 12k | 57.86 | |
UnitedHealth (UNH) | 1.2 | $668k | 8.2k | 81.71 | |
Illinois Tool Works (ITW) | 1.2 | $668k | 7.6k | 87.61 | |
Caterpillar (CAT) | 1.1 | $612k | 5.6k | 108.70 | |
Danaher Corporation (DHR) | 1.1 | $611k | 7.8k | 78.78 | |
McDonald's Corporation (MCD) | 1.0 | $527k | 5.2k | 100.71 | |
At&t (T) | 0.9 | $504k | 14k | 35.33 | |
Parker-Hannifin Corporation (PH) | 0.9 | $483k | 3.8k | 125.78 | |
Pepsi (PEP) | 0.8 | $449k | 5.0k | 89.41 | |
Walt Disney Company (DIS) | 0.7 | $397k | 4.6k | 85.64 | |
Boeing Company (BA) | 0.6 | $337k | 2.7k | 127.17 | |
Cisco Systems (CSCO) | 0.6 | $323k | 13k | 24.86 | |
Vanguard REIT ETF (VNQ) | 0.6 | $312k | 4.2k | 74.73 | |
Corning Incorporated (GLW) | 0.5 | $292k | 13k | 21.95 | |
SPDR Gold Trust (GLD) | 0.5 | $282k | 2.2k | 128.18 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $287k | 2.5k | 117.14 | |
Altria (MO) | 0.5 | $273k | 6.5k | 42.00 | |
T. Rowe Price (TROW) | 0.5 | $270k | 3.2k | 84.38 | |
Abbvie (ABBV) | 0.5 | $262k | 4.6k | 56.53 | |
Wal-Mart Stores (WMT) | 0.4 | $234k | 3.1k | 75.33 | |
Halliburton Company (HAL) | 0.4 | $224k | 3.2k | 70.89 | |
Coca-Cola Company (KO) | 0.4 | $218k | 5.2k | 42.33 | |
Bank of America Corporation (BAC) | 0.4 | $215k | 14k | 15.39 | |
Telus Ord (TU) | 0.4 | $213k | 5.7k | 37.20 |