Baker Boyer National Bank as of Sept. 30, 2015
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.0 | $3.9M | 35k | 110.28 | |
| Nike (NKE) | 6.9 | $1.4M | 12k | 122.98 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $1.2M | 17k | 74.36 | |
| Johnson & Johnson (JNJ) | 4.7 | $962k | 10k | 93.35 | |
| Weyerhaeuser Company (WY) | 4.4 | $899k | 33k | 27.33 | |
| Bank of America Corporation (BAC) | 3.7 | $757k | 49k | 15.58 | |
| Microsoft Corporation (MSFT) | 3.4 | $695k | 16k | 44.25 | |
| Danaher Corporation (DHR) | 3.2 | $661k | 7.8k | 85.22 | |
| Procter & Gamble Company (PG) | 3.1 | $633k | 8.8k | 72.01 | |
| Chevron Corporation (CVX) | 2.8 | $577k | 7.3k | 78.89 | |
| Southern Company (SO) | 2.6 | $536k | 12k | 44.72 | |
| International Business Machines (IBM) | 2.6 | $530k | 3.7k | 144.83 | |
| United Technologies Corporation | 2.6 | $528k | 5.9k | 89.09 | |
| U.S. Bancorp (USB) | 2.5 | $518k | 13k | 41.02 | |
| Deere & Company (DE) | 2.5 | $516k | 7.0k | 73.88 | |
| General Electric Company | 2.4 | $496k | 20k | 25.21 | |
| At&t (T) | 2.4 | $484k | 15k | 32.59 | |
| Boeing Company (BA) | 2.3 | $478k | 3.7k | 130.96 | |
| McDonald's Corporation (MCD) | 2.2 | $461k | 4.7k | 98.44 | |
| Valmont Industries (VMI) | 1.9 | $380k | 4.0k | 95.00 | |
| Pepsi (PEP) | 1.8 | $360k | 3.8k | 94.27 | |
| Caterpillar (CAT) | 1.8 | $358k | 5.5k | 65.33 | |
| Paccar (PCAR) | 1.6 | $338k | 6.5k | 52.24 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $315k | 4.2k | 75.45 | |
| Home Depot (HD) | 1.4 | $296k | 2.6k | 115.71 | |
| Verizon Communications (VZ) | 1.4 | $293k | 6.7k | 43.54 | |
| Walt Disney Company (DIS) | 1.4 | $278k | 2.7k | 102.02 | |
| Union Pacific Corporation (UNP) | 1.4 | $276k | 3.1k | 88.35 | |
| SPDR Gold Trust (GLD) | 1.1 | $235k | 2.2k | 106.82 | |
| MasterCard Incorporated (MA) | 1.1 | $233k | 2.6k | 90.31 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $232k | 2.2k | 107.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $216k | 3.5k | 61.00 | |
| Coca-Cola Company (KO) | 1.0 | $201k | 5.0k | 40.20 | |
| Altria (MO) | 1.0 | $200k | 3.7k | 54.42 |
