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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 (2015Q4)
Portfolio Summary: 34 holdings with a total value of $21,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 35,291 3,714,000 17.46%
2 NIKE INC 23,060 1,441,000 6.78%
3 EXXON MOBIL CORP 16,117 1,256,000 5.91%
4 JOHNSON & JOHNSON 10,097 1,037,000 4.88%
5 WEYERHAEUSER CO 33,729 1,011,000 4.75%
6 MICROSOFT CORP 15,570 864,000 4.06%
7 BANK AMER CORP 46,525 783,000 3.68%
8 DANAHER CORP DEL 7,756 720,000 3.39%
9 CHEVRON CORP NEW 7,793 701,000 3.30%
10 PROCTER AND GAMBLE CO 8,666 688,000 3.23%
11 GENERAL ELECTRIC CO 22,023 686,000 3.23%
12 MCDONALDS CORP 5,098 602,000 2.83%
13 US BANCORP DEL 13,327 569,000 2.68%
14 BOEING CO 3,925 568,000 2.67%
15 UNITED TECHNOLOGIES CORP 5,727 551,000 2.59%
16 SOUTHERN CO 11,522 539,000 2.53%
17 AT&T INC 15,399 530,000 2.49%
18 INTERNATIONAL BUSINESS MACHS 3,125 430,000 2.02%
19 VALMONT INDS INC 4,000 424,000 1.99%
20 DEERE & CO 5,370 410,000 1.93%
21 PEPSICO INC 3,698 370,000 1.74%
22 HOME DEPOT INC 2,555 338,000 1.59%
23 VANGUARD INDEX FDS 4,175 333,000 1.57%
24 VERIZON COMMUNICATIONS INC 7,119 329,000 1.55%
25 DISNEY WALT CO 2,676 281,000 1.32%
26 MASTERCARD INCORPORATED 2,780 271,000 1.27%
27 PACCAR INC 5,670 269,000 1.26%
28 UNION PAC CORP 3,228 252,000 1.18%
29 VANGUARD INDEX FDS 2,150 238,000 1.12%
30 SPDR GOLD TR 2,200 223,000 1.05%
31 STARBUCKS CORP 3,690 221,000 1.04%
32 COCA COLA CO 5,000 215,000 1.01%
33 JPMORGAN CHASE & CO 3,091 204,000 0.96%
34 INTUITIVE SURGICAL INC 368 201,000 0.95%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079398-16-000012, filed 2016.01.11).

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.