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| Name: |
Baker Chad R |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
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data |
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| Holdings
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10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$220.69 |
$51,702,000 |
245,474 |
10.79% |
7,880,000 |
-10,080 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
4 |
- |
$494.76 |
$19,535,000 |
44,280 |
4.08% |
-1,796,000 |
-15 |
0.004 |
Business Services |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$222.64 |
$18,386,000 |
80,550 |
3.84% |
2,447,000 |
-35 |
0.015 |
Semiconductor- Broad... |
|
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WM |
Waste Management Inc |
7 |
- |
$201.88 |
$18,247,000 |
85,530 |
3.81% |
8,000 |
-40 |
0.02 |
Waste Management |
|
|
DHR |
Danaher Corp |
10 |
- |
$271.90 |
$16,045,000 |
64,220 |
3.35% |
2,000 |
-25 |
0.009 |
General Building Mate... |
|
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ROK |
Rockwell Automation Inc |
12 |
- |
$262.74 |
$14,273,000 |
51,850 |
2.98% |
-840,000 |
-25 |
0.045 |
Conglomerates |
|
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ATR |
AptarGroup Inc |
18 |
- |
$153.07 |
$11,131,000 |
79,050 |
2.32% |
-251,000 |
-50 |
0.122 |
Rubber & Plastics |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$275.91 |
$10,301,000 |
43,155 |
2.15% |
-484,000 |
-30 |
0.01 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$173.92 |
$8,693,000 |
52,710 |
1.81% |
19,000 |
-751 |
0.002 |
Cleaning Products |
|
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CNI |
Canadian National Railway (... |
44 |
- |
$117.00 |
$1,562,000 |
13,220 |
0.33% |
-186,000 |
-55 |
0.002 |
Railroads |
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