13F-HR filed by Baker Chad R
Baker Chad R filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 58 holding rows worth $224,171,000.
- Accession
- 0001666470-16-000003
- Filer
- CIK 1666470
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 88 entries on the cover page, a total value of $224,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,171,000 with VALUE read as thousands by filing date, 13F file number 028-17141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 127,791 | $15,501,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 429,296 | $13,514,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,735 | $10,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,820 | $8,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,950 | $8,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 229,246 | $8,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,905 | $6,501,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 137,725 | $6,096,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,675 | $5,912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,305 | $5,843,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 86,450 | $5,729,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,065 | $5,699,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 66,675 | $5,276,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 117,275 | $5,236,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,820 | $4,952,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,000 | $4,903,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,965 | $4,840,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,185 | $4,783,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 129,980 | $4,782,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,545 | $4,656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,700 | $4,649,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,690 | $4,565,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,685 | $4,135,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 168,225 | $3,932,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,200 | $3,748,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,840 | $3,702,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 131,550 | $3,575,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,995 | $3,529,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,211 | $3,466,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,900 | $3,406,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 86,650 | $3,230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,000 | $3,065,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,600 | $2,739,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,000 | $2,719,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,615 | $2,685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,000 | $2,543,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,000 | $2,450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,000 | $2,410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $2,225,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,625 | $2,053,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,000 | $1,819,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,840 | $1,802,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 425,950 | $1,785,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,000 | $1,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,256 | $1,561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,471,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,000 | $1,408,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,000 | $1,296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,700 | $1,270,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,818 | $1,178,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,000 | $862,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,833 | $601,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,131 | $369,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,340 | $286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,472 | $259,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,350 | $257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,140 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666470-16-000003 | this filing | 2016-07-12 | acceptance time not in the bulk data set |