| |
|
|
| Name: |
Baker Chad R |
| City: |
TOLEDO |
| State: |
OH |
| Zip: |
43604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$213.55 |
$43,401,000 |
195,384 |
8.84% |
-9,306,000 |
-15,090 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
2 |
- |
$569.24 |
$24,230,000 |
44,205 |
4.94% |
953,000 |
0 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$20,236,000 |
130,860 |
4.12% |
-4,536,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$20,143,000 |
53,660 |
4.1% |
-2,380,000 |
225 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
5 |
- |
$227.10 |
$19,798,000 |
85,515 |
4.03% |
2,539,000 |
-15 |
0.02 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$240.75 |
$19,442,000 |
72,895 |
3.96% |
3,352,000 |
0 |
0.006 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$18,992,000 |
99,823 |
3.87% |
-2,908,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
8 |
- |
$75.65 |
$16,731,000 |
263,900 |
3.41% |
-1,801,000 |
-7,585 |
0.03 |
N/A |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$245.68 |
$16,226,000 |
80,460 |
3.3% |
-888,000 |
-90 |
0.015 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$15,842,000 |
61,130 |
3.23% |
-8,845,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
APH |
Amphenol Corp |
11 |
- |
$99.46 |
$15,183,000 |
231,485 |
3.09% |
-894,000 |
0 |
0.019 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$134.44 |
$14,284,000 |
107,680 |
2.91% |
2,156,000 |
455 |
0.006 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
13 |
- |
$203.20 |
$14,076,000 |
68,665 |
2.87% |
-643,000 |
4,545 |
0.01 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
14 |
- |
$347.07 |
$13,464,000 |
52,110 |
2.74% |
-1,354,000 |
260 |
0.045 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$309.20 |
$13,185,000 |
43,155 |
2.69% |
552,000 |
0 |
0.01 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
16 |
- |
$132.28 |
$11,881,000 |
99,460 |
2.42% |
342,000 |
0 |
0.041 |
Diversified Machinery |
|
|
ATR |
AptarGroup Inc |
17 |
- |
$161.04 |
$11,729,000 |
79,050 |
2.39% |
-690,000 |
0 |
0.122 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$156.01 |
$11,504,000 |
69,370 |
2.34% |
1,472,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
19 |
- |
$87.78 |
$11,027,000 |
116,155 |
2.25% |
3,400,000 |
26,305 |
0.024 |
Medical Instruments &... |
|
|
NET |
Cloudflare, Inc. |
20 |
- |
$0.00 |
$10,807,000 |
95,900 |
2.2% |
480,000 |
0 |
0.034 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
21 |
- |
$70.68 |
$9,334,000 |
165,500 |
1.9% |
3,732,000 |
53,200 |
0.083 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$9,044,000 |
103,020 |
1.84% |
-264,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$160.83 |
$8,983,000 |
52,710 |
1.83% |
146,000 |
0 |
0.002 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$137.91 |
$8,636,000 |
84,061 |
1.76% |
-4,740,000 |
-26,677 |
0.007 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
25 |
- |
$103.75 |
$8,566,000 |
87,902 |
1.74% |
-297,000 |
885 |
0.036 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
26 |
- |
$53.19 |
$8,521,000 |
169,025 |
1.74% |
3,414,000 |
56,575 |
0.009 |
Publishing |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$8,031,000 |
33,906 |
1.64% |
73,000 |
0 |
0.013 |
Railroads |
|
|
HD |
Home Depot Inc |
28 |
- |
$371.68 |
$7,896,000 |
21,545 |
1.61% |
1,036,000 |
3,910 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$125.86 |
$7,593,000 |
62,340 |
1.55% |
62,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
30 |
- |
$395.28 |
$7,136,000 |
19,170 |
1.45% |
261,000 |
75 |
0.005 |
Medical Instruments &... |
|
|
NYT |
New York Times Co |
31 |
- |
$57.12 |
$7,109,000 |
143,325 |
1.45% |
-351,000 |
0 |
0.086 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$228.31 |
$6,554,000 |
28,100 |
1.33% |
-381,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$5,080,000 |
38,348 |
1.03% |
642,000 |
0 |
0.003 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$92.78 |
$4,797,000 |
51,200 |
0.98% |
142,000 |
0 |
0.006 |
Personal Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$459.62 |
$4,722,000 |
9,740 |
0.96% |
800,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.15 |
$4,703,000 |
17,525 |
0.96% |
1,764,000 |
8,735 |
0.002 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$159.18 |
$4,086,000 |
24,818 |
0.83% |
42,000 |
0 |
0.005 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$180.55 |
$3,453,000 |
22,100 |
0.7% |
-756,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$379.31 |
$3,452,000 |
9,000 |
0.7% |
-550,000 |
0 |
0.002 |
Application Software |
|
|
CRSP |
Crispr Therapeutics Ag |
40 |
- |
$52.17 |
$3,172,000 |
93,205 |
0.65% |
-497,000 |
0 |
0.132 |
N/A |
|
|
CSX |
CSX Corp |
41 |
- |
$33.60 |
$3,002,000 |
102,000 |
0.61% |
-290,000 |
0 |
0.005 |
Railroads |
|
|
ABNB |
Airbnb, Inc. |
42 |
New |
$136.49 |
$2,862,000 |
23,955 |
0.58% |
2,862,000 |
23,955 |
0.007 |
N/A |
|
|
MKC |
McCormick & Co Inc |
43 |
- |
$75.15 |
$2,829,000 |
34,370 |
0.58% |
1,638,000 |
18,745 |
0.014 |
Processed & Packaged ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$1,950,000 |
16,400 |
0.4% |
186,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
45 |
- |
$319.75 |
$1,922,000 |
5,841 |
0.39% |
309,000 |
0 |
0.002 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$80.93 |
$1,409,000 |
15,700 |
0.29% |
-635,000 |
-4,850 |
0.001 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
47 |
New |
$155.09 |
$1,298,000 |
12,155 |
0.26% |
1,298,000 |
12,155 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
48 |
- |
$176.16 |
$1,242,000 |
5,420 |
0.25% |
349,000 |
1,485 |
0.002 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$159.34 |
$1,062,000 |
9,795 |
0.22% |
-263,000 |
-75 |
0 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$69.17 |
$334,000 |
4,815 |
0.07% |
-110,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
51 |
Closed |
$25.38 |
$0 |
0 |
0% |
-332,000 |
-12,500 |
0 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
52 |
Closed |
$93.06 |
$0 |
0 |
0% |
-10,159,000 |
-80,675 |
0 |
Semiconductor Equipme... |
|
