13F-HR filed by Baker Chad R
Baker Chad R filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 48 holding rows worth $356,531,000.
- Accession
- 0001666470-23-000001
- Filer
- CIK 1666470
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 78 entries on the cover page, a total value of $356,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,531,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 275,235 | $35,761,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 62,505 | $16,590,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 44,895 | $15,611,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 85,315 | $13,384,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,670 | $13,051,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 78,845 | $12,933,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 52,625 | $12,621,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 69,370 | $12,254,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,580 | $11,697,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 104,540 | $11,478,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 267,345 | $11,028,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 93,340 | $10,321,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 71,030 | $9,944,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,495 | $9,912,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 76,610 | $8,964,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 111,570 | $8,495,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 90,805 | $8,462,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,906 | $8,355,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 75,730 | $8,328,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 54,576 | $8,272,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 97,760 | $8,212,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 98,015 | $7,493,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 59,845 | $7,371,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,417 | $7,152,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 195,650 | $6,350,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 67,500 | $5,864,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 28,100 | $5,599,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $5,370,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 58,275 | $5,090,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 19,145 | $4,681,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 33,000 | $4,679,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 21,520 | $4,351,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,200 | $4,034,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,120 | $4,003,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,348 | $3,870,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,818 | $3,637,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 102,000 | $3,160,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,000 | $3,029,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,700 | $2,408,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,841 | $1,935,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 16,000 | $1,919,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,400 | $1,809,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 13,000 | $1,788,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 20,025 | $1,594,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,500 | $1,255,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,960 | $1,184,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $964,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $269,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666470-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |