Baker Chad R as of Dec. 31, 2015
Portfolio Holdings for Baker Chad R
Baker Chad R holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.0 | $13M | 429k | 31.15 | |
| Johnson & Johnson (JNJ) | 5.9 | $13M | 128k | 102.73 | |
| Procter & Gamble Company (PG) | 4.5 | $10M | 128k | 79.41 | |
| Apple (AAPL) | 4.0 | $9.1M | 86k | 105.27 | |
| Pfizer (PFE) | 3.3 | $7.4M | 229k | 32.28 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.2M | 92k | 77.95 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.7M | 68k | 97.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.5M | 8.4k | 777.99 | |
| Target Corporation (TGT) | 2.8 | $6.2M | 85k | 72.60 | |
| Novartis (NVS) | 2.7 | $6.0M | 70k | 86.05 | |
| Johnson Controls | 2.5 | $5.5M | 139k | 39.49 | |
| Kroger (KR) | 2.5 | $5.5M | 131k | 41.83 | |
| MasterCard Incorporated (MA) | 2.4 | $5.4M | 55k | 97.37 | |
| Sirona Dental Systems | 2.2 | $4.9M | 45k | 109.58 | |
| Aptar (ATR) | 2.2 | $4.9M | 67k | 72.66 | |
| Norfolk Southern (NSC) | 2.1 | $4.8M | 56k | 84.60 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $4.6M | 52k | 89.17 | |
| Waste Management (WM) | 2.1 | $4.6M | 87k | 53.38 | |
| Xylem (XYL) | 1.9 | $4.3M | 118k | 36.51 | |
| Perrigo Company (PRGO) | 1.9 | $4.3M | 30k | 144.68 | |
| Automatic Data Processing (ADP) | 1.9 | $4.3M | 50k | 84.73 | |
| Merck & Co (MRK) | 1.9 | $4.3M | 81k | 52.83 | |
| 3M Company (MMM) | 1.9 | $4.2M | 28k | 150.64 | |
| Rockwell Automation (ROK) | 1.9 | $4.2M | 41k | 102.61 | |
| Emerson Electric (EMR) | 1.8 | $3.9M | 82k | 47.84 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.5M | 41k | 85.16 | |
| EMC Corporation | 1.5 | $3.5M | 135k | 25.68 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.4M | 51k | 66.62 | |
| Encore Wire Corporation (WIRE) | 1.5 | $3.3M | 88k | 37.08 | |
| Home Depot (HD) | 1.4 | $3.2M | 24k | 132.25 | |
| Boston Scientific Corporation (BSX) | 1.4 | $3.1M | 168k | 18.44 | |
| F5 Networks (FFIV) | 1.4 | $3.0M | 31k | 96.96 | |
| Sunopta (STKL) | 1.3 | $3.0M | 435k | 6.84 | |
| At&t (T) | 1.2 | $2.8M | 80k | 34.41 | |
| Lowe's Companies (LOW) | 1.2 | $2.6M | 35k | 76.04 | |
| Raytheon Company | 1.1 | $2.5M | 20k | 124.55 | |
| Sierra Wireless | 1.1 | $2.5M | 156k | 15.74 | |
| Illumina (ILMN) | 1.1 | $2.4M | 13k | 191.97 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 21k | 105.10 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.2M | 39k | 56.42 | |
| Autodesk (ADSK) | 1.0 | $2.2M | 36k | 60.92 | |
| Kellogg Company (K) | 1.0 | $2.2M | 30k | 72.27 | |
| Pepsi (PEP) | 0.9 | $2.1M | 21k | 99.90 | |
| Express Scripts Holding | 0.9 | $2.1M | 24k | 87.42 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 33k | 61.30 | |
| Bed Bath & Beyond | 0.8 | $1.9M | 39k | 48.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 2.3k | 759.31 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 18k | 93.94 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 54k | 25.94 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 20k | 68.80 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 20k | 66.60 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 24k | 50.23 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.2M | 10k | 119.60 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.2M | 25k | 47.91 | |
| Cdk Global Inc equities | 0.2 | $514k | 11k | 47.45 | |
| Coca-Cola Company (KO) | 0.2 | $349k | 8.1k | 42.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $261k | 4.7k | 55.45 | |
| TECO Energy | 0.1 | $276k | 10k | 26.69 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 2.5k | 89.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $234k | 1.1k | 205.26 |
