Baker Boyer National Bank as of June 30, 2013
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $2.8M | 7.1k | 396.66 | |
| Johnson & Johnson (JNJ) | 6.0 | $2.8M | 32k | 85.88 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $2.8M | 31k | 90.37 | |
| Chevron Corporation (CVX) | 5.4 | $2.5M | 21k | 118.37 | |
| Procter & Gamble Company (PG) | 4.3 | $2.0M | 26k | 77.01 | |
| Deere & Company (DE) | 4.2 | $2.0M | 24k | 81.27 | |
| United Technologies Corporation | 4.0 | $1.9M | 20k | 92.97 | |
| International Business Machines (IBM) | 3.9 | $1.8M | 9.5k | 191.17 | |
| Southern Company (SO) | 3.8 | $1.8M | 40k | 44.15 | |
| Walt Disney Company (DIS) | 3.7 | $1.7M | 27k | 63.17 | |
| Verizon Communications (VZ) | 3.6 | $1.7M | 33k | 50.36 | |
| Danaher Corporation (DHR) | 3.6 | $1.7M | 26k | 63.31 | |
| Eaton (ETN) | 3.4 | $1.6M | 24k | 65.83 | |
| Home Depot (HD) | 3.2 | $1.5M | 19k | 77.50 | |
| U.S. Bancorp (USB) | 3.2 | $1.5M | 41k | 36.15 | |
| McDonald's Corporation (MCD) | 3.1 | $1.4M | 15k | 99.03 | |
| Union Pacific Corporation (UNP) | 3.0 | $1.4M | 9.1k | 154.34 | |
| BHP Billiton (BHP) | 3.0 | $1.4M | 24k | 57.67 | |
| Paccar (PCAR) | 2.9 | $1.4M | 25k | 53.67 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $1.2M | 35k | 33.91 | |
| Nike (NKE) | 2.4 | $1.1M | 18k | 63.71 | |
| Apache Corporation | 2.3 | $1.1M | 13k | 83.87 | |
| Coach | 2.2 | $1000k | 18k | 57.12 | |
| Exelon Corporation (EXC) | 1.8 | $845k | 27k | 30.90 | |
| Duke Energy (DUK) | 1.3 | $605k | 8.9k | 67.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $552k | 16k | 34.58 | |
| General Electric Company | 1.2 | $548k | 24k | 23.21 | |
| Consolidated Edison (ED) | 1.0 | $467k | 8.0k | 58.56 | |
| At&t (T) | 0.9 | $434k | 12k | 35.43 | |
| Pepsi (PEP) | 0.8 | $385k | 4.7k | 81.95 | |
| Altria (MO) | 0.8 | $364k | 10k | 35.03 | |
| Cisco Systems (CSCO) | 0.7 | $323k | 13k | 24.38 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $287k | 4.2k | 68.84 | |
| Abbvie (ABBV) | 0.6 | $257k | 6.2k | 41.44 | |
| T. Rowe Price (TROW) | 0.5 | $235k | 3.2k | 73.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $232k | 3.1k | 74.79 | |
| UnitedHealth (UNH) | 0.5 | $223k | 3.4k | 65.62 | |
| Abbott Laboratories (ABT) | 0.5 | $217k | 6.2k | 34.98 | |
| Coca-Cola Company (KO) | 0.5 | $207k | 5.2k | 40.21 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $202k | 2.2k | 93.94 | |
| Bank of America Corporation (BAC) | 0.4 | $196k | 15k | 12.89 |
