Baker Chad R as of Dec. 31, 2016
Portfolio Holdings for Baker Chad R
Baker Chad R holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $14M | 125k | 115.21 | |
| General Electric Company | 6.0 | $14M | 429k | 31.60 | |
| Procter & Gamble Company (PG) | 4.7 | $11M | 127k | 84.09 | |
| Apple (AAPL) | 4.4 | $9.9M | 86k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.3M | 92k | 90.26 | |
| Pfizer (PFE) | 3.3 | $7.4M | 229k | 32.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.5M | 8.2k | 792.51 | |
| Waste Management (WM) | 2.7 | $6.1M | 86k | 70.91 | |
| Norfolk Southern (NSC) | 2.7 | $6.1M | 56k | 108.07 | |
| Target Corporation (TGT) | 2.7 | $6.1M | 84k | 72.24 | |
| Xylem (XYL) | 2.5 | $5.8M | 116k | 49.52 | |
| Walt Disney Company (DIS) | 2.5 | $5.6M | 54k | 104.21 | |
| MasterCard Incorporated (MA) | 2.5 | $5.6M | 54k | 103.26 | |
| Rockwell Automation (ROK) | 2.4 | $5.4M | 40k | 134.39 | |
| CVS Caremark Corporation (CVS) | 2.4 | $5.3M | 67k | 78.92 | |
| Automatic Data Processing (ADP) | 2.2 | $5.1M | 49k | 102.77 | |
| IPG Photonics Corporation (IPGP) | 2.2 | $5.1M | 51k | 98.71 | |
| 3M Company (MMM) | 2.2 | $5.0M | 28k | 178.57 | |
| Aptar (ATR) | 2.1 | $4.9M | 66k | 73.46 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $4.7M | 114k | 41.19 | |
| Dentsply Sirona (XRAY) | 2.0 | $4.6M | 80k | 57.74 | |
| Kroger (KR) | 2.0 | $4.5M | 129k | 34.51 | |
| Merck & Co (MRK) | 2.0 | $4.4M | 76k | 58.87 | |
| F5 Networks (FFIV) | 1.9 | $4.4M | 31k | 144.74 | |
| Encore Wire Corporation (WIRE) | 1.7 | $3.8M | 87k | 43.35 | |
| Boston Scientific Corporation (BSX) | 1.6 | $3.6M | 168k | 21.63 | |
| At&t (T) | 1.5 | $3.4M | 80k | 42.53 | |
| Paypal Holdings (PYPL) | 1.5 | $3.4M | 86k | 39.48 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.4M | 41k | 82.76 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.4M | 51k | 65.45 | |
| Home Depot (HD) | 1.4 | $3.2M | 24k | 134.08 | |
| Danaher Corporation (DHR) | 1.4 | $3.2M | 41k | 77.83 | |
| Raytheon Company | 1.2 | $2.8M | 20k | 142.00 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.7M | 39k | 69.05 | |
| Fortive (FTV) | 1.1 | $2.5M | 47k | 53.62 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 35k | 71.13 | |
| Perrigo Company (PRGO) | 1.1 | $2.5M | 30k | 83.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 33k | 69.12 | |
| Kellogg Company (K) | 1.0 | $2.2M | 30k | 73.70 | |
| Pepsi (PEP) | 1.0 | $2.2M | 21k | 104.62 | |
| CSX Corporation (CSX) | 0.9 | $1.9M | 54k | 35.93 | |
| Illumina (ILMN) | 0.8 | $1.9M | 15k | 128.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 2.3k | 771.28 | |
| Express Scripts Holding | 0.7 | $1.7M | 24k | 68.79 | |
| Bed Bath & Beyond | 0.7 | $1.6M | 39k | 40.64 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 23k | 65.12 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.5M | 20k | 73.40 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 25k | 53.55 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 58.45 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.2M | 10k | 117.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $927k | 9.0k | 103.00 | |
| Dell Technologies Inc Class V equity | 0.4 | $806k | 15k | 54.97 | |
| Cdk Global Inc equities | 0.3 | $647k | 11k | 59.72 | |
| Adient (ADNT) | 0.3 | $665k | 11k | 58.59 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 8.1k | 41.45 | |
| Chevron Corporation (CVX) | 0.1 | $291k | 2.5k | 117.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $247k | 3.7k | 67.27 | |
| Novartis (NVS) | 0.1 | $258k | 3.6k | 72.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $256k | 1.1k | 224.56 |
