Baker Chad R as of Sept. 30, 2016
Portfolio Holdings for Baker Chad R
Baker Chad R holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.5 | $15M | 128k | 118.14 | |
| General Electric Company | 5.5 | $13M | 429k | 29.62 | |
| Procter & Gamble Company (PG) | 4.9 | $12M | 128k | 89.74 | |
| Apple (AAPL) | 4.2 | $9.7M | 86k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.0M | 92k | 87.28 | |
| Pfizer (PFE) | 3.3 | $7.8M | 229k | 33.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.7M | 8.3k | 804.06 | |
| Xylem (XYL) | 2.6 | $6.1M | 117k | 52.45 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.0M | 68k | 89.00 | |
| Target Corporation (TGT) | 2.5 | $5.8M | 85k | 68.68 | |
| MasterCard Incorporated (MA) | 2.4 | $5.6M | 55k | 101.76 | |
| Waste Management (WM) | 2.4 | $5.5M | 87k | 63.76 | |
| Norfolk Southern (NSC) | 2.3 | $5.5M | 56k | 97.05 | |
| Novartis (NVS) | 2.3 | $5.5M | 69k | 78.95 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $5.4M | 115k | 46.54 | |
| Aptar (ATR) | 2.2 | $5.1M | 67k | 77.40 | |
| Walt Disney Company (DIS) | 2.2 | $5.0M | 54k | 92.85 | |
| Rockwell Automation (ROK) | 2.1 | $5.0M | 41k | 122.35 | |
| 3M Company (MMM) | 2.1 | $4.9M | 28k | 176.21 | |
| Dentsply Sirona (XRAY) | 2.0 | $4.7M | 80k | 59.43 | |
| Merck & Co (MRK) | 2.0 | $4.7M | 76k | 62.40 | |
| Automatic Data Processing (ADP) | 1.9 | $4.4M | 50k | 88.21 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $4.3M | 52k | 82.34 | |
| Boston Scientific Corporation (BSX) | 1.7 | $4.0M | 168k | 23.80 | |
| Kroger (KR) | 1.7 | $3.9M | 130k | 29.68 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.8M | 51k | 74.14 | |
| F5 Networks (FFIV) | 1.6 | $3.8M | 31k | 124.66 | |
| Paypal Holdings (PYPL) | 1.5 | $3.5M | 86k | 40.98 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.3M | 41k | 80.61 | |
| At&t (T) | 1.4 | $3.3M | 80k | 40.61 | |
| Danaher Corporation (DHR) | 1.4 | $3.2M | 41k | 78.39 | |
| Encore Wire Corporation (WIRE) | 1.4 | $3.2M | 87k | 36.77 | |
| Home Depot (HD) | 1.3 | $3.1M | 24k | 128.67 | |
| Sunopta (STKL) | 1.3 | $3.0M | 426k | 7.06 | |
| Perrigo Company (PRGO) | 1.2 | $2.7M | 30k | 92.35 | |
| Raytheon Company | 1.2 | $2.7M | 20k | 136.15 | |
| Illumina (ILMN) | 1.1 | $2.7M | 15k | 181.70 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.6M | 39k | 66.32 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 35k | 72.20 | |
| Fortive (FTV) | 1.0 | $2.4M | 47k | 50.89 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 33k | 72.12 | |
| Kellogg Company (K) | 1.0 | $2.3M | 30k | 77.47 | |
| Pepsi (PEP) | 1.0 | $2.3M | 21k | 108.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 2.3k | 777.93 | |
| Express Scripts Holding | 0.7 | $1.7M | 24k | 70.54 | |
| Bed Bath & Beyond | 0.7 | $1.7M | 39k | 43.10 | |
| CSX Corporation (CSX) | 0.7 | $1.6M | 54k | 30.50 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 24k | 68.84 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.4M | 10k | 143.00 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 20k | 66.95 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 25k | 52.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 20k | 53.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $977k | 9.0k | 108.56 | |
| Dell Technologies Inc Class V equity | 0.3 | $700k | 15k | 47.77 | |
| Cdk Global Inc equities | 0.3 | $621k | 11k | 57.32 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 8.1k | 42.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $285k | 4.4k | 65.45 | |
| Chevron Corporation (CVX) | 0.1 | $254k | 2.5k | 102.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $248k | 1.1k | 217.54 |
