Baker Chad R as of June 30, 2017
Portfolio Holdings for Baker Chad R
Baker Chad R holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.5 | $17M | 125k | 132.29 | |
| Apple (AAPL) | 4.9 | $13M | 87k | 144.02 | |
| General Electric Company | 4.6 | $12M | 429k | 27.01 | |
| Procter & Gamble Company (PG) | 4.4 | $11M | 129k | 87.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $7.8M | 8.4k | 929.74 | |
| Pfizer (PFE) | 3.0 | $7.7M | 229k | 33.59 | |
| IPG Photonics Corporation (IPGP) | 3.0 | $7.6M | 52k | 145.09 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.4M | 92k | 80.73 | |
| Paypal Holdings (PYPL) | 2.8 | $7.0M | 130k | 53.67 | |
| Norfolk Southern (NSC) | 2.7 | $6.8M | 56k | 121.71 | |
| MasterCard Incorporated (MA) | 2.7 | $6.8M | 56k | 121.44 | |
| Rockwell Automation (ROK) | 2.6 | $6.7M | 41k | 161.95 | |
| Xylem (XYL) | 2.5 | $6.4M | 116k | 55.44 | |
| Waste Management (WM) | 2.5 | $6.3M | 86k | 73.35 | |
| Walt Disney Company (DIS) | 2.3 | $5.9M | 56k | 106.24 | |
| 3M Company (MMM) | 2.3 | $5.8M | 28k | 208.18 | |
| Aptar (ATR) | 2.2 | $5.7M | 65k | 86.86 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.5M | 69k | 80.47 | |
| Danaher Corporation (DHR) | 2.0 | $5.2M | 61k | 84.39 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $5.1M | 117k | 43.35 | |
| Automatic Data Processing (ADP) | 2.0 | $5.1M | 49k | 102.47 | |
| Merck & Co (MRK) | 1.9 | $4.8M | 76k | 64.09 | |
| Boston Scientific Corporation (BSX) | 1.9 | $4.7M | 168k | 27.72 | |
| Fortive (FTV) | 1.8 | $4.6M | 73k | 63.35 | |
| J.M. Smucker Company (SJM) | 1.8 | $4.5M | 38k | 118.34 | |
| Xilinx | 1.5 | $3.9M | 60k | 64.31 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.8M | 51k | 74.12 | |
| Home Depot (HD) | 1.5 | $3.7M | 24k | 153.42 | |
| Encore Wire Corporation (WIRE) | 1.5 | $3.7M | 87k | 42.69 | |
| Nike (NKE) | 1.4 | $3.6M | 61k | 59.00 | |
| Abbott Laboratories (ABT) | 1.4 | $3.5M | 73k | 48.62 | |
| Raytheon Company | 1.3 | $3.2M | 20k | 161.50 | |
| Walgreen Boots Alliance | 1.3 | $3.2M | 41k | 78.31 | |
| Kroger (KR) | 1.2 | $3.1M | 132k | 23.32 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.0M | 78k | 38.92 | |
| At&t (T) | 1.2 | $3.0M | 80k | 37.73 | |
| CSX Corporation (CSX) | 1.2 | $2.9M | 54k | 54.56 | |
| Lowe's Companies (LOW) | 1.1 | $2.7M | 35k | 77.54 | |
| Illumina (ILMN) | 1.0 | $2.6M | 15k | 173.48 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 33k | 75.67 | |
| Pepsi (PEP) | 1.0 | $2.4M | 21k | 115.48 | |
| Stryker Corporation (SYK) | 1.0 | $2.4M | 17k | 138.80 | |
| Perrigo Company (PRGO) | 0.9 | $2.3M | 30k | 75.52 | |
| Kellogg Company (K) | 0.8 | $2.1M | 30k | 69.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 2.3k | 908.24 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 20k | 80.70 | |
| Express Scripts Holding | 0.6 | $1.5M | 24k | 63.83 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.5M | 25k | 62.37 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.4M | 10k | 135.00 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 24k | 54.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 9.0k | 141.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 22k | 55.70 | |
| Dell Technologies Inc Class V equity | 0.3 | $896k | 15k | 61.15 | |
| Adient (ADNT) | 0.3 | $743k | 11k | 65.44 | |
| Cdk Global Inc equities | 0.3 | $672k | 11k | 62.03 | |
| Canadian Natl Ry (CNI) | 0.2 | $413k | 5.1k | 80.91 | |
| Novartis (NVS) | 0.2 | $412k | 4.9k | 83.49 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 8.1k | 44.89 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.5k | 104.37 |
