Baker Boyer National Bank as of Dec. 31, 2015
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.5 | $3.7M | 35k | 105.23 | |
| Nike (NKE) | 6.8 | $1.4M | 23k | 62.49 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $1.3M | 16k | 77.93 | |
| Johnson & Johnson (JNJ) | 4.9 | $1.0M | 10k | 102.71 | |
| Weyerhaeuser Company (WY) | 4.8 | $1.0M | 34k | 29.97 | |
| Microsoft Corporation (MSFT) | 4.1 | $864k | 16k | 55.47 | |
| Bank of America Corporation (BAC) | 3.7 | $783k | 47k | 16.83 | |
| Danaher Corporation (DHR) | 3.4 | $720k | 7.8k | 92.83 | |
| Chevron Corporation (CVX) | 3.3 | $701k | 7.8k | 89.95 | |
| Procter & Gamble Company (PG) | 3.2 | $689k | 8.7k | 79.46 | |
| General Electric Company | 3.2 | $686k | 22k | 31.16 | |
| McDonald's Corporation (MCD) | 2.8 | $602k | 5.1k | 118.09 | |
| U.S. Bancorp (USB) | 2.7 | $569k | 13k | 42.70 | |
| Boeing Company (BA) | 2.7 | $568k | 3.9k | 144.71 | |
| United Technologies Corporation | 2.6 | $551k | 5.7k | 96.17 | |
| Southern Company (SO) | 2.5 | $539k | 12k | 46.75 | |
| At&t (T) | 2.5 | $530k | 15k | 34.42 | |
| International Business Machines (IBM) | 2.0 | $430k | 3.1k | 137.66 | |
| Valmont Industries (VMI) | 2.0 | $424k | 4.0k | 106.00 | |
| Deere & Company (DE) | 1.9 | $410k | 5.4k | 76.25 | |
| Pepsi (PEP) | 1.7 | $370k | 3.7k | 100.09 | |
| Home Depot (HD) | 1.6 | $338k | 2.6k | 132.17 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $333k | 4.2k | 79.76 | |
| Verizon Communications (VZ) | 1.6 | $329k | 7.1k | 46.21 | |
| Walt Disney Company (DIS) | 1.3 | $281k | 2.7k | 105.01 | |
| MasterCard Incorporated (MA) | 1.3 | $271k | 2.8k | 97.48 | |
| Paccar (PCAR) | 1.3 | $269k | 5.7k | 47.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $252k | 3.2k | 78.10 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $238k | 2.2k | 110.70 | |
| SPDR Gold Trust (GLD) | 1.1 | $223k | 2.2k | 101.36 | |
| Starbucks Corporation (SBUX) | 1.0 | $221k | 3.7k | 59.89 | |
| Coca-Cola Company (KO) | 1.0 | $215k | 5.0k | 43.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $204k | 3.1k | 66.00 | |
| Intuitive Surgical (ISRG) | 0.9 | $201k | 368.00 | 546.20 |
