Baker Chad R as of June 30, 2016
Portfolio Holdings for Baker Chad R
Baker Chad R holds 58 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 |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.9 | $16M | 128k | 121.29 | |
| General Electric Company | 6.0 | $14M | 429k | 31.48 | |
| Procter & Gamble Company (PG) | 4.8 | $11M | 128k | 84.69 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.6M | 92k | 93.74 | |
| Apple (AAPL) | 3.7 | $8.2M | 86k | 95.59 | |
| Pfizer (PFE) | 3.6 | $8.1M | 229k | 35.21 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.5M | 68k | 95.75 | |
| Johnson Controls | 2.7 | $6.1M | 138k | 44.26 | |
| Target Corporation (TGT) | 2.6 | $5.9M | 85k | 69.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.8M | 8.3k | 703.51 | |
| Waste Management (WM) | 2.6 | $5.7M | 87k | 66.26 | |
| Novartis (NVS) | 2.5 | $5.7M | 69k | 82.51 | |
| Aptar (ATR) | 2.4 | $5.3M | 67k | 79.13 | |
| Xylem (XYL) | 2.3 | $5.2M | 117k | 44.65 | |
| Dentsply Sirona (XRAY) | 2.2 | $5.0M | 80k | 62.04 | |
| 3M Company (MMM) | 2.2 | $4.9M | 28k | 175.11 | |
| MasterCard Incorporated (MA) | 2.2 | $4.8M | 55k | 88.06 | |
| Norfolk Southern (NSC) | 2.1 | $4.8M | 56k | 85.13 | |
| Kroger (KR) | 2.1 | $4.8M | 130k | 36.79 | |
| Rockwell Automation (ROK) | 2.1 | $4.7M | 41k | 114.83 | |
| Merck & Co (MRK) | 2.1 | $4.6M | 81k | 57.61 | |
| Automatic Data Processing (ADP) | 2.0 | $4.6M | 50k | 91.86 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $4.1M | 52k | 80.01 | |
| Boston Scientific Corporation (BSX) | 1.8 | $3.9M | 168k | 23.37 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.7M | 51k | 73.20 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 38k | 97.83 | |
| EMC Corporation | 1.6 | $3.6M | 132k | 27.18 | |
| F5 Networks (FFIV) | 1.6 | $3.5M | 31k | 113.85 | |
| At&t (T) | 1.6 | $3.5M | 80k | 43.21 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.4M | 41k | 83.28 | |
| Encore Wire Corporation (WIRE) | 1.4 | $3.2M | 87k | 37.27 | |
| Home Depot (HD) | 1.4 | $3.1M | 24k | 127.71 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 35k | 79.16 | |
| Raytheon Company | 1.2 | $2.7M | 20k | 135.95 | |
| Perrigo Company (PRGO) | 1.2 | $2.7M | 30k | 90.66 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.5M | 39k | 65.21 | |
| Kellogg Company (K) | 1.1 | $2.5M | 30k | 81.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 33k | 73.03 | |
| Pepsi (PEP) | 1.0 | $2.2M | 21k | 105.95 | |
| Illumina (ILMN) | 0.9 | $2.1M | 15k | 140.41 | |
| Express Scripts Holding | 0.8 | $1.8M | 24k | 75.79 | |
| Danaher Corporation (DHR) | 0.8 | $1.8M | 18k | 101.03 | |
| Sunopta (STKL) | 0.8 | $1.8M | 426k | 4.19 | |
| Bed Bath & Beyond | 0.8 | $1.7M | 39k | 43.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 2.3k | 691.49 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 20k | 73.55 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 54k | 26.07 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 20k | 64.80 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 24k | 53.95 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.3M | 10k | 126.10 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.2M | 25k | 47.47 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $862k | 9.0k | 95.78 | |
| Cdk Global Inc equities | 0.3 | $601k | 11k | 55.48 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 8.1k | 45.38 | |
| TECO Energy | 0.1 | $286k | 10k | 27.66 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.5k | 104.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $257k | 4.4k | 59.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $240k | 1.1k | 210.53 |
