Baker Boyer National Bank as of March 31, 2016
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 18.0 | $3.9M | 35k | 108.95 | |
Nike (NKE) | 6.6 | $1.4M | 23k | 61.45 | |
Exxon Mobil Corporation (XOM) | 5.8 | $1.2M | 15k | 83.62 | |
Weyerhaeuser Company (WY) | 5.2 | $1.1M | 36k | 30.98 | |
Johnson & Johnson (JNJ) | 4.9 | $1.1M | 9.7k | 108.21 | |
Microsoft Corporation (MSFT) | 3.9 | $844k | 15k | 55.25 | |
Chevron Corporation (CVX) | 3.5 | $738k | 7.7k | 95.37 | |
Danaher Corporation (DHR) | 3.2 | $688k | 7.3k | 94.82 | |
Procter & Gamble Company (PG) | 3.1 | $656k | 8.0k | 82.34 | |
General Electric Company | 3.0 | $648k | 20k | 31.78 | |
Bank of America Corporation (BAC) | 2.9 | $613k | 45k | 13.53 | |
Southern Company (SO) | 2.8 | $597k | 12k | 51.85 | |
McDonald's Corporation (MCD) | 2.7 | $580k | 4.6k | 125.60 | |
At&t (T) | 2.7 | $580k | 15k | 39.19 | |
Valmont Industries (VMI) | 2.6 | $557k | 4.5k | 123.78 | |
U.S. Bancorp (USB) | 2.6 | $553k | 14k | 40.57 | |
United Technologies Corporation | 2.5 | $545k | 5.4k | 100.12 | |
Boeing Company (BA) | 2.4 | $511k | 4.0k | 126.96 | |
Deere & Company (DE) | 2.3 | $497k | 6.5k | 76.86 | |
International Business Machines (IBM) | 2.2 | $474k | 3.1k | 151.69 | |
Verizon Communications (VZ) | 1.8 | $377k | 7.0k | 54.09 | |
Pepsi (PEP) | 1.7 | $369k | 3.6k | 102.48 | |
Vanguard REIT ETF (VNQ) | 1.6 | $350k | 4.2k | 83.83 | |
Paccar (PCAR) | 1.4 | $310k | 5.7k | 54.67 | |
Home Depot (HD) | 1.4 | $305k | 2.3k | 133.30 | |
MasterCard Incorporated (MA) | 1.2 | $263k | 2.8k | 94.60 | |
SPDR Gold Trust (GLD) | 1.2 | $259k | 2.2k | 117.73 | |
Walt Disney Company (DIS) | 1.2 | $256k | 2.6k | 99.38 | |
Union Pacific Corporation (UNP) | 1.2 | $253k | 3.2k | 79.72 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $240k | 2.2k | 111.63 | |
Coca-Cola Company (KO) | 1.1 | $232k | 5.0k | 46.40 | |
Intuitive Surgical (ISRG) | 1.0 | $221k | 368.00 | 600.54 | |
Starbucks Corporation (SBUX) | 1.0 | $220k | 3.7k | 59.62 |