Baker Boyer National Bank as of June 30, 2015
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $5.9M | 47k | 125.44 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $2.4M | 29k | 83.20 | |
| Johnson & Johnson (JNJ) | 4.1 | $2.0M | 20k | 97.45 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.8M | 42k | 44.16 | |
| Chevron Corporation (CVX) | 3.8 | $1.8M | 19k | 96.49 | |
| Deere & Company (DE) | 3.8 | $1.8M | 19k | 97.06 | |
| International Business Machines (IBM) | 3.5 | $1.7M | 10k | 162.62 | |
| United Technologies Corporation | 3.3 | $1.6M | 14k | 110.91 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $1.5M | 36k | 41.96 | |
| Paccar (PCAR) | 3.1 | $1.5M | 23k | 63.80 | |
| Intel Corporation (INTC) | 3.0 | $1.5M | 48k | 30.42 | |
| Southern Company (SO) | 3.0 | $1.4M | 34k | 41.90 | |
| U.S. Bancorp (USB) | 2.9 | $1.4M | 32k | 43.40 | |
| Accenture (ACN) | 2.9 | $1.4M | 14k | 96.75 | |
| Verizon Communications (VZ) | 2.8 | $1.4M | 29k | 46.63 | |
| Nike (NKE) | 2.6 | $1.2M | 12k | 107.98 | |
| Union Pacific Corporation (UNP) | 2.6 | $1.2M | 13k | 95.40 | |
| Eaton (ETN) | 2.6 | $1.2M | 18k | 67.49 | |
| Weyerhaeuser Company (WY) | 2.2 | $1.0M | 33k | 31.51 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $977k | 20k | 48.22 | |
| UnitedHealth (UNH) | 2.0 | $945k | 7.7k | 121.98 | |
| Bank of America Corporation (BAC) | 1.8 | $852k | 50k | 17.03 | |
| Home Depot (HD) | 1.5 | $699k | 6.3k | 111.09 | |
| Illinois Tool Works (ITW) | 1.5 | $702k | 7.6k | 91.78 | |
| Procter & Gamble Company (PG) | 1.4 | $699k | 8.9k | 78.32 | |
| Merck & Co (MRK) | 1.4 | $670k | 12k | 56.91 | |
| Danaher Corporation (DHR) | 1.4 | $664k | 7.8k | 85.61 | |
| General Electric Company | 1.2 | $580k | 22k | 26.57 | |
| Norfolk Southern (NSC) | 1.1 | $543k | 6.2k | 87.44 | |
| At&t (T) | 1.1 | $542k | 15k | 35.49 | |
| BlackRock (BLK) | 1.1 | $510k | 1.5k | 345.76 | |
| McDonald's Corporation (MCD) | 1.0 | $494k | 5.2k | 95.16 | |
| Valmont Industries (VMI) | 1.0 | $475k | 4.0k | 118.75 | |
| Caterpillar (CAT) | 1.0 | $466k | 5.5k | 84.77 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $447k | 3.8k | 116.41 | |
| Boeing Company (BA) | 0.8 | $375k | 2.7k | 138.68 | |
| Pepsi (PEP) | 0.8 | $370k | 4.0k | 93.38 | |
| Walt Disney Company (DIS) | 0.7 | $323k | 2.8k | 113.97 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $312k | 4.2k | 74.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $293k | 4.3k | 67.86 | |
| Apache Corporation | 0.6 | $284k | 4.9k | 57.55 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $261k | 2.2k | 121.40 | |
| T. Rowe Price (TROW) | 0.5 | $249k | 3.2k | 77.81 | |
| SPDR Gold Trust (GLD) | 0.5 | $247k | 2.2k | 112.27 | |
| MasterCard Incorporated (MA) | 0.5 | $241k | 2.6k | 93.41 | |
| BHP Billiton (BHP) | 0.5 | $234k | 5.7k | 40.71 | |
| Abbvie (ABBV) | 0.5 | $237k | 3.5k | 67.10 | |
| Coca-Cola Company (KO) | 0.4 | $208k | 5.3k | 39.23 | |
| Corning Incorporated (GLW) | 0.4 | $199k | 10k | 19.72 | |
| Monogram Residential Trust | 0.3 | $125k | 14k | 9.05 |
