Skip to main content
Livermore
Livermore
ZHEN

Baker Chad R

SEC CIK
0001666470
Latest filing
Jul 16, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
50
0 vs. Q2 2022
Portfolio value
$351.1M
−$8.50M (−2.4%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Baker Chad R in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock275,300$38.0M10.8%−350.0%ReducedHistory
DHRDanaher CorpStock62,685$16.2M4.6%−200.0%ReducedHistory
TSLATesla, Inc.Stock59,845$15.9M4.5%−635−1.0%ReducedConverted for a 3-for-1 splitHistory
WMWaste Management IncStock85,440$13.7M3.9%−350.0%ReducedHistory
MAMastercard IncStock45,010$12.8M3.6%−150.0%ReducedHistory
GOOGLAlphabet Inc.Stock132,580$12.7M3.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock52,625$12.3M3.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock69,370$11.3M3.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock97,760$11.0M3.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock78,845$11.0M3.1%−300.0%ReducedHistory
ROKRockwell Automation, IncStock50,670$10.9M3.1%−250.0%ReducedHistory
ABTAbbott LaboratoriesStock104,540$10.1M2.9%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock71,030$9.53M2.7%00.0%UnchangedHistory
CARRCarrier Global CorpStock267,345$9.51M2.7%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock41,525$9.39M2.7%−45−0.1%ReducedHistory
CVSCVS Health CorpStock90,805$8.66M2.5%00.0%UnchangedHistory
XYLXylem Inc.COM93,340$8.15M2.3%−60−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock88,940$7.66M2.2%00.0%UnchangedHistory
APHAmphenol CorpCL A111,570$7.47M2.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock75,730$7.20M2.0%−45−0.1%ReducedHistory
NSCNorfolk Southern CorpStock33,906$7.11M2.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock55,945$7.06M2.0%−35−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock110,567$7.01M2.0%00.0%UnchangedHistory
SYYSysco CorpStock98,015$6.93M2.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock76,610$6.37M1.8%00.0%UnchangedHistory
DISWalt Disney CoStock67,500$6.37M1.8%−175−0.3%ReducedHistory
NYTNew York Times CoCL A195,650$5.63M1.6%00.0%UnchangedHistory
LOWLowes Companies IncStock28,100$5.28M1.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock17,000$4.69M1.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock45,120$4.34M1.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
WMTWalmart Inc.Stock33,000$4.28M1.2%00.0%UnchangedHistory
ILMNIllumina, Inc.COM21,775$4.16M1.2%−50−0.2%ReducedHistory
SYKStryker CorpStock19,145$3.88M1.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock24,818$3.68M1.0%00.0%UnchangedHistory
CLColgate Palmolive CoStock51,200$3.60M1.0%00.0%UnchangedHistory
RTXRTX CorpStock38,348$3.14M0.9%00.0%UnchangedHistory
TERTeradyne, IncStock41,465$3.12M0.9%00.0%UnchangedHistory
MDTMedtronic plcStock37,550$3.03M0.9%00.0%UnchangedHistory
CSXCSX CorpStock102,000$2.72M0.8%00.0%UnchangedHistory
ADBEAdobe Inc.Stock9,000$2.48M0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock21,700$1.87M0.5%00.0%UnchangedHistory
MMM3M CoStock16,000$1.77M0.5%00.0%UnchangedHistory
CICigna GroupStock5,841$1.62M0.5%00.0%UnchangedHistory
WIREEncore Wire CorpCOM13,000$1.50M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,400$1.43M0.4%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM27,550$1.31M0.4%00.0%UnchangedHistory
CNICanadian National Railway CoStock9,960$1.08M0.3%−40−0.4%ReducedHistory
PFEPfizer IncStock24,500$1.07M0.3%00.0%UnchangedHistory
FTVFortive CorpStock15,000$875.0K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,700$234.0K0.1%00.0%UnchangedHistory