Baker Boyer National Bank as of March 31, 2015
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $5.9M | 48k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $2.5M | 30k | 84.99 | |
| Chevron Corporation (CVX) | 4.2 | $2.0M | 20k | 104.98 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.0M | 20k | 100.58 | |
| International Business Machines (IBM) | 3.5 | $1.7M | 11k | 160.55 | |
| United Technologies Corporation | 3.4 | $1.7M | 14k | 117.17 | |
| Deere & Company (DE) | 3.3 | $1.6M | 19k | 87.72 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.6M | 40k | 40.65 | |
| Intel Corporation (INTC) | 3.1 | $1.5M | 49k | 31.27 | |
| Southern Company (SO) | 3.1 | $1.5M | 34k | 44.29 | |
| Paccar (PCAR) | 3.1 | $1.5M | 24k | 63.12 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $1.5M | 37k | 40.24 | |
| U.S. Bancorp (USB) | 3.0 | $1.4M | 33k | 43.65 | |
| Verizon Communications (VZ) | 2.9 | $1.4M | 29k | 48.62 | |
| Union Pacific Corporation (UNP) | 2.9 | $1.4M | 13k | 108.32 | |
| Accenture (ACN) | 2.8 | $1.4M | 15k | 93.68 | |
| Eaton (ETN) | 2.7 | $1.3M | 20k | 67.92 | |
| Nike (NKE) | 2.4 | $1.2M | 12k | 100.35 | |
| Weyerhaeuser Company (WY) | 2.2 | $1.1M | 33k | 33.15 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $960k | 20k | 47.38 | |
| UnitedHealth (UNH) | 1.9 | $916k | 7.7k | 118.24 | |
| Bank of America Corporation (BAC) | 1.6 | $779k | 51k | 15.39 | |
| Procter & Gamble Company (PG) | 1.5 | $743k | 9.1k | 81.92 | |
| Illinois Tool Works (ITW) | 1.5 | $743k | 7.6k | 97.14 | |
| Home Depot (HD) | 1.5 | $732k | 6.4k | 113.53 | |
| Merck & Co (MRK) | 1.4 | $688k | 12k | 57.46 | |
| Danaher Corporation (DHR) | 1.3 | $658k | 7.8k | 84.84 | |
| Norfolk Southern (NSC) | 1.3 | $639k | 6.2k | 102.90 | |
| General Electric Company | 1.2 | $582k | 24k | 24.79 | |
| BlackRock (BLK) | 1.1 | $540k | 1.5k | 366.10 | |
| McDonald's Corporation (MCD) | 1.1 | $520k | 5.3k | 97.36 | |
| At&t (T) | 1.0 | $510k | 16k | 32.62 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $456k | 3.8k | 118.75 | |
| Caterpillar (CAT) | 0.9 | $452k | 5.6k | 80.04 | |
| BHP Billiton (BHP) | 0.8 | $418k | 9.0k | 46.43 | |
| Boeing Company (BA) | 0.8 | $406k | 2.7k | 150.15 | |
| Pepsi (PEP) | 0.8 | $380k | 4.0k | 95.82 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $352k | 4.2k | 84.31 | |
| Walt Disney Company (DIS) | 0.6 | $297k | 2.8k | 104.80 | |
| Apache Corporation | 0.6 | $298k | 4.9k | 60.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $272k | 4.5k | 60.69 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $264k | 2.2k | 122.79 | |
| T. Rowe Price (TROW) | 0.5 | $259k | 3.2k | 80.94 | |
| SPDR Gold Trust (GLD) | 0.5 | $250k | 2.2k | 113.64 | |
| Corning Incorporated (GLW) | 0.5 | $244k | 11k | 22.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $232k | 2.8k | 82.38 | |
| MasterCard Incorporated (MA) | 0.5 | $223k | 2.6k | 86.43 | |
| Coca-Cola Company (KO) | 0.4 | $215k | 5.3k | 40.55 | |
| Altria (MO) | 0.4 | $214k | 4.3k | 50.06 | |
| Abbvie (ABBV) | 0.4 | $207k | 3.5k | 58.61 | |
| Monogram Residential Trust | 0.3 | $162k | 17k | 9.32 |
