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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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11 |
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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 |
- |
$187.43 |
$43,822,000 |
255,554 |
9.33% |
-5,382,000 |
-10 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
3 |
- |
$454.20 |
$21,331,000 |
44,295 |
4.54% |
1,935,000 |
-1,180 |
0.004 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$153.16 |
$20,023,000 |
110,938 |
4.26% |
3,651,000 |
-125 |
0.009 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$17,971,000 |
99,628 |
3.83% |
2,767,000 |
-440 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
8 |
- |
$259.26 |
$16,043,000 |
64,245 |
3.42% |
1,177,000 |
-15 |
0.009 |
General Building Mate... |
|
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ROK |
Rockwell Automation Inc |
11 |
- |
$270.84 |
$15,113,000 |
51,875 |
3.22% |
-998,000 |
-15 |
0.045 |
Conglomerates |
|
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ATR |
AptarGroup Inc |
16 |
- |
$147.90 |
$11,382,000 |
79,100 |
2.42% |
1,600,000 |
-30 |
0.122 |
Rubber & Plastics |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$245.50 |
$10,785,000 |
43,185 |
2.3% |
723,000 |
-5 |
0.01 |
Business Software & S... |
|
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PG |
Procter & Gamble Co |
22 |
- |
$165.76 |
$8,674,000 |
53,461 |
1.85% |
837,000 |
-20 |
0.002 |
Cleaning Products |
|
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CNI |
Canadian National Railway (... |
45 |
- |
$126.42 |
$1,748,000 |
13,275 |
0.37% |
77,000 |
-25 |
0.002 |
Railroads |
|
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NVDA |
NVIDIA Corporation |
47 |
- |
$913.56 |
$989,000 |
1,095 |
0.21% |
422,000 |
-50 |
0 |
Semiconductor - Speci... |
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