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Institutional Investment Manager
BAKER BOYER NATIONAL BANK
BAKER BOYER NATIONAL BANK (CIK: 0001079398) incorporated in Washington, located at 7 W Main St, Walla Walla, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 51 holdings with a total value of $54,684,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 48,090 4,469,000 8.17%
2 EXXON MOBIL CORP 35,109 3,535,000 6.46%
3 CHEVRON CORP NEW 21,957 2,866,000 5.24%
4 JOHNSON & JOHNSON 25,168 2,633,000 4.81%
5 DEERE & CO 20,435 1,850,000 3.38%
6 SOUTHERN CO 40,402 1,833,000 3.35%
7 UNITED TECHNOLOGIES CORP 15,746 1,818,000 3.32%
8 MICROSOFT CORP 41,747 1,741,000 3.18%
9 INTERNATIONAL BUSINESS MACHS 9,547 1,731,000 3.17%
10 EATON CORP PLC 22,155 1,710,000 3.13%
11 PACCAR INC 26,160 1,644,000 3.01%
12 VERIZON COMMUNICATIONS INC 33,541 1,641,000 3.00%
13 BHP BILLITON LTD 23,630 1,618,000 2.96%
14 INTEL CORP 48,178 1,489,000 2.72%
15 HOME DEPOT INC 17,615 1,426,000 2.61%
16 BANK NEW YORK MELLON CORP 37,365 1,400,000 2.56%
17 NIKE INC 17,530 1,359,000 2.49%
18 UNION PAC CORP 12,708 1,268,000 2.32%
19 BLACKROCK INC 3,745 1,197,000 2.19%
20 US BANCORP DEL 27,528 1,192,000 2.18%
21 ACCENTURE PLC IRELAND 14,453 1,168,000 2.14%
22 ARCHER DANIELS MIDLAND CO 26,425 1,166,000 2.13%
23 WEYERHAEUSER CO 32,890 1,088,000 1.99%
24 GENERAL ELECTRIC CO 36,846 968,000 1.77%
25 APACHE CORP 9,224 928,000 1.70%
26 PROCTER AND GAMBLE CO 10,551 829,000 1.52%
27 NORFOLK SOUTHERN CORP 7,408 763,000 1.40%
28 MERCK & CO INC 11,977 693,000 1.27%
29 UNITEDHEALTH GROUP INC 8,175 668,000 1.22%
30 ILLINOIS TOOL WKS INC 7,625 668,000 1.22%
31 CATERPILLAR INC 5,630 612,000 1.12%
32 DANAHER CORP DEL 7,756 611,000 1.12%
33 MCDONALDS CORP 5,233 527,000 0.96%
34 AT&T INC 14,265 504,000 0.92%
35 PARKER HANNIFIN CORP 3,840 483,000 0.88%
36 PEPSICO INC 5,023 449,000 0.82%
37 DISNEY WALT CO 4,639 397,000 0.73%
38 BOEING CO 2,650 337,000 0.62%
39 CISCO SYS INC 12,996 323,000 0.59%
40 VANGUARD INDEX FDS 4,175 312,000 0.57%
41 CORNING INC 13,305 292,000 0.53%
42 VANGUARD INDEX FDS 2,450 287,000 0.52%
43 SPDR GOLD TR 2,200 282,000 0.52%
44 ALTRIA GROUP INC 6,500 273,000 0.50%
45 PRICE T ROWE GROUP INC 3,200 270,000 0.49%
46 ABBVIE INC 4,629 262,000 0.48%
47 WAL-MART STORES INC 3,106 234,000 0.43%
48 HALLIBURTON CO 3,160 224,000 0.41%
49 COCA COLA CO 5,150 218,000 0.40%
50 BANK AMER CORP 13,972 215,000 0.39%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079398-14-000005, filed 2014.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.