Baker Boyer National Bank as of Sept. 30, 2016
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 16.6 | $4.0M | 36k | 113.06 | |
Nike (NKE) | 5.0 | $1.2M | 23k | 52.65 | |
Weyerhaeuser Company (WY) | 4.9 | $1.2M | 38k | 31.94 | |
Johnson & Johnson (JNJ) | 4.8 | $1.2M | 9.8k | 118.11 | |
Microsoft Corporation (MSFT) | 3.7 | $898k | 16k | 57.56 | |
Chevron Corporation (CVX) | 3.2 | $779k | 7.6k | 102.93 | |
Valmont Industries (VMI) | 3.0 | $740k | 5.5k | 134.55 | |
Procter & Gamble Company (PG) | 3.0 | $722k | 8.1k | 89.67 | |
Bank of America Corporation (BAC) | 2.9 | $709k | 45k | 15.64 | |
General Electric Company | 2.9 | $695k | 23k | 29.63 | |
Exxon Mobil Corporation (XOM) | 2.6 | $635k | 7.3k | 87.23 | |
At&t (T) | 2.5 | $608k | 15k | 40.60 | |
Southern Company (SO) | 2.4 | $591k | 12k | 51.32 | |
U.S. Bancorp (USB) | 2.4 | $584k | 14k | 42.86 | |
Boeing Company (BA) | 2.4 | $578k | 4.4k | 131.75 | |
Danaher Corporation (DHR) | 2.4 | $569k | 7.3k | 78.42 | |
Deere & Company (DE) | 2.3 | $553k | 6.5k | 85.43 | |
United Technologies Corporation | 2.3 | $553k | 5.4k | 101.60 | |
McDonald's Corporation (MCD) | 2.2 | $534k | 4.6k | 115.26 | |
International Business Machines (IBM) | 2.2 | $528k | 3.3k | 158.96 | |
Cummins (CMI) | 2.2 | $525k | 4.1k | 128.05 | |
Intel Corporation (INTC) | 1.6 | $391k | 10k | 37.79 | |
Pepsi (PEP) | 1.6 | $383k | 3.5k | 108.75 | |
Paccar (PCAR) | 1.5 | $363k | 6.2k | 58.83 | |
Vanguard REIT ETF (VNQ) | 1.5 | $362k | 4.2k | 86.71 | |
Verizon Communications (VZ) | 1.4 | $353k | 6.8k | 52.04 | |
Cisco Systems (CSCO) | 1.4 | $349k | 11k | 31.70 | |
Union Pacific Corporation (UNP) | 1.3 | $310k | 3.2k | 97.70 | |
Home Depot (HD) | 1.2 | $295k | 2.3k | 128.94 | |
MasterCard Incorporated (MA) | 1.2 | $283k | 2.8k | 101.87 | |
SPDR Gold Trust (GLD) | 1.1 | $276k | 2.2k | 125.45 | |
Intuitive Surgical (ISRG) | 1.1 | $267k | 368.00 | 725.54 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $263k | 2.2k | 122.33 | |
United Parcel Service (UPS) | 1.1 | $260k | 2.4k | 109.47 | |
Walt Disney Company (DIS) | 1.0 | $239k | 2.6k | 92.78 | |
Banner Corp (BANR) | 0.9 | $225k | 5.1k | 43.72 | |
Caterpillar (CAT) | 0.9 | $222k | 2.5k | 88.80 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $216k | 3.2k | 66.65 | |
Coca-Cola Company (KO) | 0.9 | $212k | 5.0k | 42.40 | |
UnitedHealth (UNH) | 0.8 | $207k | 1.5k | 140.33 | |
Enbridge Energy Partners | 0.8 | $203k | 8.0k | 25.38 | |
Starbucks Corporation (SBUX) | 0.8 | $200k | 3.7k | 54.20 |