Baker Boyer National Bank as of Dec. 31, 2014
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $5.0M | 45k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $2.7M | 29k | 92.45 | |
| Chevron Corporation (CVX) | 4.3 | $2.2M | 20k | 112.18 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.2M | 21k | 104.59 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.9M | 40k | 46.44 | |
| Intel Corporation (INTC) | 3.4 | $1.8M | 48k | 36.29 | |
| Southern Company (SO) | 3.3 | $1.7M | 34k | 49.13 | |
| Deere & Company (DE) | 3.2 | $1.6M | 19k | 88.49 | |
| United Technologies Corporation | 3.2 | $1.6M | 14k | 115.02 | |
| Paccar (PCAR) | 3.2 | $1.6M | 24k | 68.01 | |
| Union Pacific Corporation (UNP) | 3.0 | $1.5M | 13k | 119.11 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $1.5M | 37k | 40.56 | |
| U.S. Bancorp (USB) | 2.9 | $1.5M | 33k | 44.95 | |
| International Business Machines (IBM) | 2.8 | $1.4M | 9.0k | 160.40 | |
| Verizon Communications (VZ) | 2.6 | $1.4M | 29k | 46.79 | |
| Eaton (ETN) | 2.6 | $1.3M | 20k | 67.97 | |
| Accenture (ACN) | 2.5 | $1.3M | 15k | 89.32 | |
| BlackRock | 2.5 | $1.3M | 3.5k | 357.43 | |
| Weyerhaeuser Company (WY) | 2.3 | $1.2M | 33k | 35.88 | |
| Nike (NKE) | 2.2 | $1.1M | 12k | 96.18 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $1.1M | 20k | 52.02 | |
| BHP Billiton (BHP) | 2.0 | $1.0M | 22k | 47.33 | |
| Bank of America Corporation (BAC) | 1.8 | $905k | 51k | 17.87 | |
| Procter & Gamble Company (PG) | 1.6 | $826k | 9.1k | 91.08 | |
| UnitedHealth (UNH) | 1.5 | $783k | 7.7k | 101.07 | |
| Illinois Tool Works (ITW) | 1.4 | $724k | 7.6k | 94.65 | |
| Norfolk Southern (NSC) | 1.3 | $681k | 6.2k | 109.66 | |
| Merck & Co (MRK) | 1.3 | $680k | 12k | 56.79 | |
| Home Depot (HD) | 1.3 | $677k | 6.4k | 105.00 | |
| Danaher Corporation (DHR) | 1.3 | $665k | 7.8k | 85.74 | |
| General Electric Company | 1.1 | $562k | 22k | 25.29 | |
| Caterpillar (CAT) | 1.0 | $517k | 5.6k | 91.55 | |
| At&t (T) | 1.0 | $515k | 15k | 33.60 | |
| McDonald's Corporation (MCD) | 1.0 | $500k | 5.3k | 93.62 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $495k | 3.8k | 128.91 | |
| Pepsi (PEP) | 0.8 | $394k | 4.2k | 94.63 | |
| Apache Corporation | 0.8 | $381k | 6.1k | 62.66 | |
| Boeing Company (BA) | 0.7 | $344k | 2.7k | 129.81 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $338k | 4.2k | 80.96 | |
| T. Rowe Price (TROW) | 0.5 | $275k | 3.2k | 85.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $270k | 4.3k | 62.53 | |
| Walt Disney Company (DIS) | 0.5 | $258k | 2.7k | 94.37 | |
| SPDR Gold Trust (GLD) | 0.5 | $250k | 2.2k | 113.64 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $251k | 2.2k | 116.74 | |
| Corning Incorporated (GLW) | 0.5 | $247k | 11k | 22.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $234k | 2.7k | 86.22 | |
| Coca-Cola Company (KO) | 0.4 | $224k | 5.3k | 42.25 | |
| MasterCard Incorporated (MA) | 0.4 | $222k | 2.6k | 86.05 | |
| Abbvie (ABBV) | 0.4 | $222k | 3.4k | 65.39 | |
| Cisco Systems (CSCO) | 0.4 | $212k | 7.6k | 27.84 | |
| Altria (MO) | 0.4 | $211k | 4.3k | 49.36 | |
| Duke Energy (DUK) | 0.4 | $208k | 2.5k | 83.74 | |
| Telus Ord (TU) | 0.4 | $206k | 5.7k | 35.98 |
