Baker Chad R as of March 31, 2017
Portfolio Holdings for Baker Chad R
Baker Chad R holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.3 | $16M | 125k | 124.54 | |
| General Electric Company | 5.2 | $13M | 429k | 29.80 | |
| Apple (AAPL) | 5.0 | $12M | 87k | 143.66 | |
| Procter & Gamble Company (PG) | 4.7 | $12M | 129k | 89.83 | |
| Pfizer (PFE) | 3.2 | $7.8M | 229k | 34.21 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.5M | 92k | 82.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $7.1M | 8.4k | 847.78 | |
| Rockwell Automation (ROK) | 2.6 | $6.4M | 41k | 155.71 | |
| Walt Disney Company (DIS) | 2.6 | $6.3M | 56k | 113.41 | |
| Norfolk Southern (NSC) | 2.6 | $6.3M | 56k | 111.97 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $6.3M | 52k | 120.69 | |
| MasterCard Incorporated (MA) | 2.5 | $6.3M | 56k | 112.46 | |
| Waste Management (WM) | 2.5 | $6.2M | 86k | 72.93 | |
| Xylem (XYL) | 2.4 | $5.8M | 116k | 50.22 | |
| Paypal Holdings (PYPL) | 2.3 | $5.6M | 130k | 43.02 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.4M | 69k | 78.49 | |
| 3M Company (MMM) | 2.2 | $5.4M | 28k | 191.32 | |
| Danaher Corporation (DHR) | 2.1 | $5.2M | 61k | 85.52 | |
| Automatic Data Processing (ADP) | 2.0 | $5.0M | 49k | 102.38 | |
| Aptar (ATR) | 2.0 | $5.0M | 65k | 76.98 | |
| J.M. Smucker Company (SJM) | 2.0 | $5.0M | 38k | 131.07 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $4.9M | 117k | 42.12 | |
| Merck & Co (MRK) | 1.9 | $4.8M | 76k | 63.54 | |
| Fortive (FTV) | 1.8 | $4.4M | 73k | 60.23 | |
| Boston Scientific Corporation (BSX) | 1.7 | $4.2M | 168k | 24.87 | |
| Encore Wire Corporation (WIRE) | 1.6 | $4.0M | 87k | 46.01 | |
| Kroger (KR) | 1.6 | $3.9M | 132k | 29.49 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.7M | 51k | 73.18 | |
| Home Depot (HD) | 1.4 | $3.5M | 24k | 146.83 | |
| Xilinx | 1.4 | $3.5M | 60k | 57.89 | |
| Nike (NKE) | 1.4 | $3.4M | 61k | 55.73 | |
| Walgreen Boots Alliance | 1.4 | $3.4M | 41k | 83.06 | |
| At&t (T) | 1.4 | $3.3M | 80k | 41.55 | |
| Abbott Laboratories (ABT) | 1.3 | $3.2M | 73k | 44.41 | |
| Raytheon Company | 1.2 | $3.1M | 20k | 152.50 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.9M | 78k | 37.58 | |
| Lowe's Companies (LOW) | 1.2 | $2.8M | 35k | 82.20 | |
| Illumina (ILMN) | 1.1 | $2.6M | 15k | 170.65 | |
| CSX Corporation (CSX) | 1.0 | $2.5M | 54k | 46.56 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 33k | 72.09 | |
| Pepsi (PEP) | 1.0 | $2.3M | 21k | 111.86 | |
| Stryker Corporation (SYK) | 0.9 | $2.3M | 17k | 131.64 | |
| Kellogg Company (K) | 0.9 | $2.2M | 30k | 72.60 | |
| Perrigo Company (PRGO) | 0.8 | $2.0M | 30k | 66.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.9M | 2.3k | 829.79 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 20k | 80.35 | |
| Express Scripts Holding | 0.6 | $1.6M | 24k | 65.92 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 24k | 57.67 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.3M | 10k | 132.50 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.3M | 25k | 53.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 22k | 54.40 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 9.0k | 130.11 | |
| Dell Technologies Inc Class V equity | 0.4 | $939k | 15k | 64.03 | |
| Adient (ADNT) | 0.3 | $826k | 11k | 72.70 | |
| Cdk Global Inc equities | 0.3 | $704k | 11k | 64.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $376k | 5.1k | 73.64 | |
| Novartis (NVS) | 0.1 | $367k | 4.9k | 74.31 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 8.1k | 42.43 | |
| Chevron Corporation (CVX) | 0.1 | $265k | 2.5k | 107.20 |
