Baker Boyer National Bank as of Sept. 30, 2013
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $3.4M | 7.1k | 476.73 | |
| Johnson & Johnson (JNJ) | 6.1 | $2.8M | 32k | 86.69 | |
| Chevron Corporation (CVX) | 5.6 | $2.5M | 21k | 121.49 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $2.1M | 25k | 86.05 | |
| United Technologies Corporation | 4.6 | $2.1M | 19k | 107.82 | |
| Deere & Company (DE) | 4.3 | $2.0M | 24k | 81.37 | |
| Procter & Gamble Company (PG) | 4.3 | $1.9M | 26k | 75.61 | |
| Danaher Corporation (DHR) | 4.0 | $1.8M | 26k | 69.32 | |
| International Business Machines (IBM) | 3.8 | $1.7M | 9.4k | 185.19 | |
| Walt Disney Company (DIS) | 3.6 | $1.6M | 25k | 64.49 | |
| Eaton (ETN) | 3.6 | $1.6M | 24k | 68.84 | |
| Southern Company (SO) | 3.6 | $1.6M | 40k | 41.19 | |
| BHP Billiton (BHP) | 3.5 | $1.6M | 24k | 66.52 | |
| Verizon Communications (VZ) | 3.3 | $1.5M | 32k | 46.68 | |
| U.S. Bancorp (USB) | 3.3 | $1.5M | 41k | 36.56 | |
| Home Depot (HD) | 3.1 | $1.4M | 19k | 75.87 | |
| Union Pacific Corporation (UNP) | 3.1 | $1.4M | 9.1k | 155.35 | |
| Paccar (PCAR) | 3.1 | $1.4M | 25k | 55.66 | |
| McDonald's Corporation (MCD) | 3.0 | $1.4M | 14k | 96.24 | |
| Nike (NKE) | 2.8 | $1.3M | 18k | 72.62 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $1.3M | 34k | 36.85 | |
| Apache Corporation | 2.4 | $1.1M | 13k | 85.14 | |
| Coach | 2.1 | $954k | 18k | 54.51 | |
| Exelon Corporation (EXC) | 1.8 | $803k | 27k | 29.62 | |
| General Electric Company | 1.2 | $556k | 23k | 23.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $530k | 16k | 33.24 | |
| At&t (T) | 0.9 | $397k | 12k | 33.82 | |
| Pepsi (PEP) | 0.8 | $373k | 4.7k | 79.55 | |
| Altria (MO) | 0.8 | $357k | 10k | 34.33 | |
| Cisco Systems (CSCO) | 0.7 | $311k | 13k | 23.46 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $276k | 4.2k | 66.11 | |
| Abbvie (ABBV) | 0.6 | $277k | 6.2k | 44.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $230k | 3.1k | 74.14 | |
| T. Rowe Price (TROW) | 0.5 | $230k | 3.2k | 71.88 | |
| Duke Energy (DUK) | 0.5 | $232k | 3.5k | 66.78 | |
| UnitedHealth (UNH) | 0.5 | $219k | 3.1k | 71.69 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $220k | 2.2k | 102.33 | |
| Bank of America Corporation (BAC) | 0.5 | $209k | 15k | 13.78 | |
| Abbott Laboratories (ABT) | 0.5 | $206k | 6.2k | 33.21 |
