Baker Boyer National Bank as of June 30, 2016
Portfolio Holdings for Baker Boyer National Bank
Baker Boyer National Bank holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.5 | $3.4M | 36k | 95.63 | |
| Nike (NKE) | 5.8 | $1.3M | 23k | 55.20 | |
| Johnson & Johnson (JNJ) | 5.5 | $1.2M | 9.8k | 121.34 | |
| Weyerhaeuser Company (WY) | 5.1 | $1.1M | 38k | 29.78 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $970k | 10k | 93.72 | |
| Microsoft Corporation (MSFT) | 3.6 | $791k | 15k | 51.18 | |
| Chevron Corporation (CVX) | 3.6 | $787k | 7.5k | 104.78 | |
| Danaher Corporation (DHR) | 3.4 | $733k | 7.3k | 101.02 | |
| Procter & Gamble Company (PG) | 3.1 | $674k | 8.0k | 84.58 | |
| At&t (T) | 2.9 | $643k | 15k | 43.22 | |
| Southern Company (SO) | 2.8 | $619k | 12k | 53.73 | |
| General Electric Company | 2.8 | $615k | 20k | 31.46 | |
| Valmont Industries (VMI) | 2.8 | $609k | 4.5k | 135.33 | |
| Bank of America Corporation (BAC) | 2.8 | $601k | 45k | 13.26 | |
| United Technologies Corporation | 2.6 | $559k | 5.4k | 102.58 | |
| McDonald's Corporation (MCD) | 2.5 | $558k | 4.6k | 120.44 | |
| U.S. Bancorp (USB) | 2.5 | $549k | 14k | 40.29 | |
| Boeing Company (BA) | 2.5 | $539k | 4.2k | 129.88 | |
| Deere & Company (DE) | 2.4 | $525k | 6.5k | 81.14 | |
| International Business Machines (IBM) | 2.2 | $474k | 3.1k | 151.69 | |
| Verizon Communications (VZ) | 1.7 | $377k | 6.8k | 55.83 | |
| Pepsi (PEP) | 1.7 | $373k | 3.5k | 105.78 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $370k | 4.2k | 88.62 | |
| Paccar (PCAR) | 1.5 | $320k | 6.2k | 51.86 | |
| Home Depot (HD) | 1.3 | $293k | 2.3k | 127.86 | |
| SPDR Gold Trust (GLD) | 1.3 | $278k | 2.2k | 126.36 | |
| Union Pacific Corporation (UNP) | 1.3 | $276k | 3.2k | 87.10 | |
| Cummins (CMI) | 1.2 | $259k | 2.3k | 112.61 | |
| United Parcel Service (UPS) | 1.2 | $256k | 2.4k | 107.79 | |
| Walt Disney Company (DIS) | 1.1 | $252k | 2.6k | 97.83 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $249k | 2.2k | 115.81 | |
| MasterCard Incorporated (MA) | 1.1 | $245k | 2.8k | 88.13 | |
| Intuitive Surgical (ISRG) | 1.1 | $243k | 368.00 | 660.33 | |
| Coca-Cola Company (KO) | 1.0 | $227k | 5.0k | 45.40 | |
| Starbucks Corporation (SBUX) | 1.0 | $211k | 3.7k | 57.18 | |
| Altria (MO) | 0.9 | $207k | 3.0k | 69.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $201k | 3.2k | 62.02 |
