Baker Chad R as of March 31, 2016
Portfolio Holdings for Baker Chad R
Baker Chad R holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.3 | $14M | 128k | 108.18 | |
| General Electric Company | 6.2 | $14M | 429k | 31.79 | |
| Procter & Gamble Company (PG) | 4.8 | $11M | 128k | 82.31 | |
| Apple (AAPL) | 4.2 | $9.4M | 86k | 108.98 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.7M | 92k | 83.59 | |
| CVS Caremark Corporation (CVS) | 3.2 | $7.0M | 68k | 103.73 | |
| Target Corporation (TGT) | 3.2 | $7.0M | 85k | 82.29 | |
| Pfizer (PFE) | 3.1 | $6.8M | 229k | 29.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.3M | 8.3k | 762.84 | |
| Johnson Controls | 2.4 | $5.4M | 138k | 38.97 | |
| Aptar (ATR) | 2.4 | $5.2M | 67k | 78.40 | |
| MasterCard Incorporated (MA) | 2.4 | $5.2M | 55k | 94.49 | |
| Waste Management (WM) | 2.3 | $5.1M | 87k | 58.99 | |
| Novartis (NVS) | 2.3 | $5.0M | 69k | 72.44 | |
| Kroger (KR) | 2.3 | $5.0M | 130k | 38.25 | |
| IPG Photonics Corporation (IPGP) | 2.3 | $5.0M | 52k | 96.10 | |
| Dentsply Sirona (XRAY) | 2.2 | $4.9M | 80k | 61.63 | |
| Xylem (XYL) | 2.2 | $4.8M | 117k | 40.91 | |
| Norfolk Southern (NSC) | 2.1 | $4.7M | 56k | 83.24 | |
| 3M Company (MMM) | 2.1 | $4.7M | 28k | 166.64 | |
| Rockwell Automation (ROK) | 2.1 | $4.6M | 41k | 113.74 | |
| Automatic Data Processing (ADP) | 2.0 | $4.5M | 50k | 89.70 | |
| Merck & Co (MRK) | 1.9 | $4.3M | 81k | 52.91 | |
| Perrigo Company (PRGO) | 1.7 | $3.8M | 30k | 127.91 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 38k | 99.30 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.6M | 51k | 70.64 | |
| EMC Corporation | 1.6 | $3.5M | 132k | 26.65 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.4M | 41k | 84.23 | |
| Encore Wire Corporation (WIRE) | 1.5 | $3.4M | 87k | 38.94 | |
| F5 Networks (FFIV) | 1.5 | $3.3M | 31k | 105.84 | |
| Home Depot (HD) | 1.4 | $3.2M | 24k | 133.42 | |
| Boston Scientific Corporation (BSX) | 1.4 | $3.2M | 168k | 18.81 | |
| At&t (T) | 1.4 | $3.1M | 80k | 39.17 | |
| Lowe's Companies (LOW) | 1.2 | $2.6M | 35k | 75.75 | |
| Raytheon Company | 1.1 | $2.5M | 20k | 122.65 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 39k | 61.11 | |
| Illumina (ILMN) | 1.1 | $2.4M | 15k | 162.13 | |
| Kellogg Company (K) | 1.0 | $2.3M | 30k | 76.57 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 33k | 68.48 | |
| Pepsi (PEP) | 1.0 | $2.2M | 21k | 102.48 | |
| Bed Bath & Beyond | 0.9 | $1.9M | 39k | 49.64 | |
| Sunopta (STKL) | 0.9 | $1.9M | 426k | 4.46 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | 18k | 94.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 2.3k | 744.68 | |
| Express Scripts Holding | 0.8 | $1.6M | 24k | 68.71 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 54k | 25.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 20k | 63.90 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 20k | 63.30 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 24k | 51.16 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.1M | 10k | 113.80 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.1M | 25k | 44.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $844k | 9.0k | 93.78 | |
| Cdk Global Inc equities | 0.2 | $504k | 11k | 46.52 | |
| Coca-Cola Company (KO) | 0.2 | $377k | 8.1k | 46.37 | |
| TECO Energy | 0.1 | $285k | 10k | 27.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $273k | 4.4k | 62.73 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 2.5k | 95.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $236k | 1.1k | 207.02 |
