Baker Boyer National Bank as of Sept. 30, 2014
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.6 | $4.9M | 49k | 100.77 | |
Exxon Mobil Corporation (XOM) | 5.4 | $2.7M | 29k | 94.05 | |
Chevron Corporation (CVX) | 4.9 | $2.5M | 21k | 119.32 | |
Johnson & Johnson (JNJ) | 4.8 | $2.4M | 23k | 106.57 | |
Microsoft Corporation (MSFT) | 3.9 | $2.0M | 43k | 46.35 | |
International Business Machines (IBM) | 3.4 | $1.7M | 9.1k | 189.78 | |
Intel Corporation (INTC) | 3.3 | $1.7M | 48k | 34.82 | |
Deere & Company (DE) | 3.2 | $1.6M | 20k | 81.96 | |
United Technologies Corporation | 3.2 | $1.6M | 16k | 105.58 | |
Verizon Communications (VZ) | 3.0 | $1.5M | 31k | 49.99 | |
Southern Company (SO) | 3.0 | $1.5M | 35k | 43.65 | |
Home Depot (HD) | 2.9 | $1.5M | 16k | 91.74 | |
Bank of New York Mellon Corporation (BK) | 2.8 | $1.4M | 37k | 38.73 | |
Paccar (PCAR) | 2.8 | $1.4M | 25k | 56.88 | |
U.S. Bancorp (USB) | 2.7 | $1.4M | 34k | 41.81 | |
Union Pacific Corporation (UNP) | 2.7 | $1.4M | 13k | 108.39 | |
BHP Billiton (BHP) | 2.6 | $1.3M | 23k | 58.86 | |
Eaton (ETN) | 2.6 | $1.3M | 21k | 63.36 | |
Accenture (ACN) | 2.3 | $1.2M | 15k | 81.30 | |
BlackRock (BLK) | 2.2 | $1.1M | 3.5k | 328.29 | |
Weyerhaeuser Company (WY) | 2.0 | $1.0M | 33k | 31.86 | |
Archer Daniels Midland Company (ADM) | 2.0 | $1.0M | 20k | 51.09 | |
Nike (NKE) | 2.0 | $1.0M | 12k | 89.16 | |
Procter & Gamble Company (PG) | 1.6 | $816k | 9.8k | 83.72 | |
UnitedHealth (UNH) | 1.4 | $705k | 8.2k | 86.24 | |
Merck & Co (MRK) | 1.3 | $686k | 12k | 59.26 | |
Norfolk Southern (NSC) | 1.3 | $660k | 5.9k | 111.68 | |
Apache Corporation | 1.3 | $649k | 6.9k | 93.87 | |
Illinois Tool Works (ITW) | 1.3 | $644k | 7.6k | 84.46 | |
General Electric Company | 1.2 | $620k | 24k | 25.60 | |
Danaher Corporation (DHR) | 1.1 | $589k | 7.8k | 75.94 | |
Caterpillar (CAT) | 1.1 | $558k | 5.6k | 99.11 | |
At&t (T) | 1.0 | $530k | 15k | 35.25 | |
McDonald's Corporation (MCD) | 1.0 | $496k | 5.2k | 94.78 | |
Parker-Hannifin Corporation (PH) | 0.9 | $438k | 3.8k | 114.06 | |
Pepsi (PEP) | 0.7 | $375k | 4.0k | 93.14 | |
Walt Disney Company (DIS) | 0.7 | $362k | 4.1k | 88.96 | |
Boeing Company (BA) | 0.7 | $338k | 2.7k | 127.55 | |
Cisco Systems (CSCO) | 0.6 | $310k | 12k | 25.18 | |
Vanguard REIT ETF (VNQ) | 0.6 | $300k | 4.2k | 71.86 | |
Abbvie (ABBV) | 0.5 | $267k | 4.6k | 57.71 | |
Corning Incorporated (GLW) | 0.5 | $257k | 13k | 19.32 | |
Altria (MO) | 0.5 | $253k | 5.5k | 46.00 | |
SPDR Gold Trust (GLD) | 0.5 | $256k | 2.2k | 116.36 | |
T. Rowe Price (TROW) | 0.5 | $251k | 3.2k | 78.44 | |
Bank of America Corporation (BAC) | 0.5 | $238k | 14k | 17.03 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $238k | 2.2k | 110.70 | |
Coca-Cola Company (KO) | 0.4 | $220k | 5.2k | 42.72 | |
Wal-Mart Stores (WMT) | 0.4 | $210k | 2.7k | 76.57 | |
Halliburton Company (HAL) | 0.4 | $204k | 3.2k | 64.56 |