Baker Chad R as of Sept. 30, 2017
Portfolio Holdings for Baker Chad R
Baker Chad R holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $16M | 125k | 130.01 | |
| Procter & Gamble Company (PG) | 4.6 | $12M | 129k | 90.99 | |
| Apple (AAPL) | 4.4 | $11M | 73k | 154.12 | |
| General Electric Company | 4.1 | $10M | 429k | 24.18 | |
| Paypal Holdings (PYPL) | 3.3 | $8.4M | 131k | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $8.2M | 8.5k | 973.78 | |
| Pfizer (PFE) | 3.2 | $8.2M | 229k | 35.70 | |
| IPG Photonics Corporation (IPGP) | 3.2 | $8.1M | 44k | 185.05 | |
| MasterCard Incorporated (MA) | 3.1 | $7.9M | 56k | 141.21 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.5M | 92k | 81.98 | |
| Norfolk Southern (NSC) | 2.9 | $7.4M | 56k | 132.24 | |
| Rockwell Automation (ROK) | 2.9 | $7.4M | 41k | 178.20 | |
| Waste Management (WM) | 2.6 | $6.7M | 86k | 78.26 | |
| 3M Company (MMM) | 2.3 | $5.9M | 28k | 209.89 | |
| Xylem (XYL) | 2.3 | $5.9M | 94k | 62.63 | |
| Aptar (ATR) | 2.2 | $5.6M | 65k | 86.30 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.6M | 69k | 81.31 | |
| Walt Disney Company (DIS) | 2.2 | $5.5M | 56k | 98.58 | |
| Danaher Corporation (DHR) | 2.1 | $5.2M | 61k | 85.77 | |
| Boston Scientific Corporation (BSX) | 1.9 | $4.8M | 166k | 29.17 | |
| Merck & Co (MRK) | 1.9 | $4.8M | 76k | 64.03 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $4.7M | 117k | 40.29 | |
| Automatic Data Processing (ADP) | 1.8 | $4.5M | 42k | 109.31 | |
| Xilinx | 1.7 | $4.2M | 60k | 70.83 | |
| Fortive (FTV) | 1.6 | $4.1M | 57k | 70.78 | |
| J.M. Smucker Company (SJM) | 1.6 | $4.0M | 38k | 104.93 | |
| Home Depot (HD) | 1.5 | $3.9M | 24k | 163.54 | |
| Abbott Laboratories (ABT) | 1.5 | $3.9M | 73k | 53.36 | |
| Raytheon Company | 1.5 | $3.7M | 20k | 186.60 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.7M | 51k | 72.85 | |
| Analog Devices (ADI) | 1.4 | $3.5M | 41k | 86.16 | |
| Nike (NKE) | 1.3 | $3.3M | 63k | 51.84 | |
| At&t (T) | 1.2 | $3.1M | 80k | 39.17 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.2M | 41k | 77.21 | |
| Illumina (ILMN) | 1.2 | $3.0M | 15k | 199.22 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.0M | 78k | 38.47 | |
| CSX Corporation (CSX) | 1.1 | $2.9M | 54k | 54.26 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 35k | 79.94 | |
| Kroger (KR) | 1.0 | $2.6M | 132k | 20.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 33k | 78.15 | |
| Stryker Corporation (SYK) | 1.0 | $2.6M | 18k | 142.04 | |
| Perrigo Company (PRGO) | 1.0 | $2.6M | 30k | 84.67 | |
| Pepsi (PEP) | 0.9 | $2.3M | 21k | 111.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 2.3k | 958.78 | |
| Kellogg Company (K) | 0.7 | $1.9M | 30k | 62.37 | |
| Dowdupont | 0.7 | $1.8M | 26k | 69.23 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.6M | 25k | 63.74 | |
| Express Scripts Holding | 0.6 | $1.5M | 24k | 63.33 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.4M | 10k | 142.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 22k | 63.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 9.0k | 149.22 | |
| Adient (ADNT) | 0.4 | $954k | 11k | 83.98 | |
| Cdk Global Inc equities | 0.3 | $683k | 11k | 63.05 | |
| Encore Wire Corporation (WIRE) | 0.2 | $582k | 13k | 44.77 | |
| Canadian Natl Ry (CNI) | 0.2 | $447k | 5.4k | 82.86 | |
| Novartis (NVS) | 0.2 | $462k | 5.4k | 85.71 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 8.1k | 45.01 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 2.5k | 117.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $202k | 800.00 | 252.50 |
