HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
255,564 | -10,225 | $49,204 |
| AAPL | 255,564 | -10,225 | $49,204 |
| MICROSOFT CORP |
53,435 | -30 | $20,094 |
| MSFT | 53,435 | -30 | $20,094 |
| MASTERCARD INCORPORATED |
45,475 | -220 | $19,396 |
| MA | 45,475 | -220 | $19,396 |
| ALPHABET INC |
133,510 | -960 | $18,650 |
| GOOGL | 133,510 | -960 | $18,650 |
| ADVANCED MICRO DEVICES INC |
111,063 | UNCH | $16,372 |
| AMD | 111,063 | UNCH | $16,372 |
| ROCKWELL AUTOMATION INC |
51,890 | -30 | $16,111 |
| ROK | 51,890 | -30 | $16,111 |
| ANALOG DEVICES INC |
80,435 | -45 | $15,971 |
| ADI | 80,435 | -45 | $15,971 |
| CARRIER GLOBAL CORPORATION |
275,775 | -725 | $15,843 |
| CARR | 275,775 | -725 | $15,843 |
| WASTE MGMT INC DEL |
85,240 | +210 | $15,266 |
| WM | 85,240 | +210 | $15,266 |
| AMAZON COM INC |
100,068 | -555 | $15,204 |
| AMZN | 100,068 | -555 | $15,204 |
| TESLA INC |
61,130 | UNCH | $15,190 |
| TSLA | 61,130 | UNCH | $15,190 |
| DANAHER CORPORATION |
64,260 | -30 | $14,866 |
| DHR | 64,260 | -30 | $14,866 |
| ABBOTT LABS |
107,225 | -100 | $11,802 |
| ABT | 107,225 | -100 | $11,802 |
| T MOBILE US INC |
72,745 | UNCH | $11,663 |
| TMUS | 72,745 | UNCH | $11,663 |
| AMPHENOL CORP NEW |
115,370 | UNCH | $11,437 |
| APH | 115,370 | UNCH | $11,437 |
| XYLEM INC |
97,765 | +3,750 | $11,180 |
| XYL | 97,765 | +3,750 | $11,180 |
| JOHNSON & JOHNSON |
69,370 | UNCH | $10,873 |
| JNJ | 69,370 | UNCH | $10,873 |
| AUTOMATIC DATA PROCESSING INC |
43,190 | +1,545 | $10,062 |
| ADP | 43,190 | +1,545 | $10,062 |
| APTARGROUP INC |
79,130 | -75 | $9,782 |
| ATR | 79,130 | -75 | $9,782 |
| TERADYNE INC |
80,330 | UNCH | $8,717 |
| TER | 80,330 | UNCH | $8,717 |
| NIKE INC |
79,115 | UNCH | $8,590 |
| NKE | 79,115 | UNCH | $8,590 |
| NORFOLK SOUTHN CORP |
33,906 | UNCH | $8,015 |
| NSC | 33,906 | UNCH | $8,015 |
| CLOUDFLARE INC |
95,715 | +63,520 | $7,969 |
| NET | 95,715 | +63,520 | $7,969 |
| PROCTER AND GAMBLE CO |
53,481 | -1,045 | $7,837 |
| PG | 53,481 | -1,045 | $7,837 |
| CVS HEALTH CORP |
96,150 | UNCH | $7,592 |
| CVS | 96,150 | UNCH | $7,592 |
| NEW YORK TIMES CO |
143,325 | +6,000 | $7,021 |
| NYT | 143,325 | +6,000 | $7,021 |
| LOWES COS INC |
28,100 | UNCH | $6,254 |
| LOW | 28,100 | UNCH | $6,254 |
| CRISPR THERAPEUTICS AG |
98,520 | +46,420 | $6,167 |
| CRSP | 98,520 | +46,420 | $6,167 |
| HOME DEPOT INC |
17,565 | +125 | $6,087 |
| HD | 17,565 | +125 | $6,087 |
| TJX COS INC NEW |
61,930 | +19,930 | $5,810 |
| TJX | 61,930 | +19,930 | $5,810 |
| STRYKER CORPORATION |
19,145 | UNCH | $5,733 |
| SYK | 19,145 | UNCH | $5,733 |
| WALMART INC |
34,340 | +1,225 | $5,414 |
| WMT | 34,340 | +1,225 | $5,414 |
| ADOBE SYSTEMS INCORPORATED |
9,000 | UNCH | $5,369 |
| ADBE | 9,000 | UNCH | $5,369 |
| ZOETIS INC |
24,818 | UNCH | $4,898 |
| ZTS | 24,818 | UNCH | $4,898 |
| COLGATE PALMOLIVE CO |
51,200 | UNCH | $4,081 |
| CL | 51,200 | UNCH | $4,081 |
| VERALTO CORP |
46,690 | +46,690 | $3,841 |
| VLTO | 46,690 | +46,690 | $3,841 |
| CSX CORP |
102,000 | UNCH | $3,536 |
| CSX | 102,000 | UNCH | $3,536 |
| RTX Corporation |
38,348 | UNCH | $3,227 |
| RTX | 38,348 | UNCH | $3,227 |
| ALPHABET INC |
22,090 | -23,040 | $3,113 |
| GOOG | 22,090 | -23,040 | $3,113 |
| ENCORE WIRE CORP |
13,000 | UNCH | $2,777 |
| WIRE | 13,000 | UNCH | $2,777 |
| MERCK & CO INC |
21,700 | UNCH | $2,366 |
| MRK | 21,700 | UNCH | $2,366 |
| THE CIGNA GROUP |
5,841 | UNCH | $1,749 |
| CI | 5,841 | UNCH | $1,749 |
| CANADIAN NATL RY CO |
13,300 | -80 | $1,671 |
| CNI | 13,300 | -80 | $1,671 |
| EXXON MOBIL CORP |
16,400 | UNCH | $1,640 |
| XOM | 16,400 | UNCH | $1,640 |
| ALCON AG |
20,265 | +20,265 | $1,583 |
| ALC | 20,265 | +20,265 | $1,583 |
| FORTIVE CORP |
15,000 | UNCH | $1,104 |
| FTV | 15,000 | UNCH | $1,104 |
| PFIZER INC |
24,500 | UNCH | $705 |
| PFE | 24,500 | UNCH | $705 |
| NVIDIA CORPORATION |
1,145 | -205 | $567 |
| NVDA | 1,145 | -205 | $567 |
| NOVO NORDISK A S |
5,380 | -250 | $557 |
| NVO | 5,380 | -250 | $557 |
| APTIV PLC |
5,995 | +5,995 | $538 |
| APTV | 5,995 | +5,995 | $538 |
| BECTON DICKINSON & CO |
1,950 | +300 | $475 |
| BDX | 1,950 | +300 | $475 |
| SMUCKER J M CO |
1,700 | UNCH | $215 |
| SJM | 1,700 | UNCH | $215 |
| UNILEVER PLC |
4,160 | +4,160 | $202 |
| UL | 4,160 | +4,160 | $202 |
 INTERNATIONAL FLAVORS & FRAGRANCES |
$0 (exited) | ||
| IFF | 0 | -32,105 | $0 |
| ILLUMINA INC |
$0 (exited) | ||
| ILMN | 0 | -12,815 | $0 |
| MEDTRONIC PLC |
$0 (exited) | ||
| MDT | 0 | -4,165 | $0 |
| 3M CO |
0 | -16,000 | $0 (exited) |
| MMM | 0 | -16,000 | $0 |
See Summary: Baker Chad R Top Holdings
See Details: Top 10 Stocks Held By Baker Chad R
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VLTO | +46,690 | +$3,841 |
| ALC | +20,265 | +$1,583 |
| APTV | +5,995 | +$538 |
| UL | +4,160 | +$202 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IFF | -32,105 | -$2,189 |
| ILMN | -12,815 | -$1,759 |
| MMM | -16,000 | -$1,498 |
| MDT | -4,165 | -$326 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NET | +63,520 | +$5,939 |
| CRSP | +46,420 | +$3,802 |
| TJX | +19,930 | +$2,077 |
| NYT | +6,000 | +$1,363 |
| XYL | +3,750 | +$2,622 |
| ADP | +1,545 | +$43 |
| WMT | +1,225 | +$118 |
| BDX | +300 | +$48 |
| WM | +210 | +$2,304 |
| HD | +125 | +$817 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOG | -23,040 | -$2,837 |
| AAPL | -10,225 | +$3,698 |
| PG | -1,045 | -$116 |
| GOOGL | -960 | +$1,053 |
| CARR | -725 | +$580 |
| AMZN | -555 | +$2,413 |
| NVO | -250 | +$45 |
| MA | -220 | +$1,305 |
| NVDA | -205 | -$20 |
|
Size ($ in 1000's)
At 12/31/2023: $444,386 At 09/30/2023: $396,129 Baker Chad R holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baker Chad R 13F filings. Link to 13F filings: SEC filings |
