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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 (2016Q2)
Portfolio Summary: 37 holdings with a total value of $21,858,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 35,507 3,395,000 15.53%
2 NIKE INC 23,060 1,273,000 5.82%
3 JOHNSON & JOHNSON 9,831 1,193,000 5.46%
4 WEYERHAEUSER CO 37,506 1,117,000 5.11%
5 EXXON MOBIL CORP 10,350 970,000 4.44%
6 MICROSOFT CORP 15,447 791,000 3.62%
7 CHEVRON CORP NEW 7,510 787,000 3.60%
8 DANAHER CORP DEL 7,256 733,000 3.35%
9 PROCTER AND GAMBLE CO 7,969 674,000 3.08%
10 AT&T INC 14,877 643,000 2.94%
11 SOUTHERN CO 11,522 618,000 2.83%
12 GENERAL ELECTRIC CO 19,561 615,000 2.81%
13 VALMONT INDS INC 4,500 609,000 2.79%
14 BANK AMER CORP 45,318 601,000 2.75%
15 UNITED TECHNOLOGIES CORP 5,445 558,000 2.55%
16 MCDONALDS CORP 4,633 558,000 2.55%
17 US BANCORP DEL 13,627 549,000 2.51%
18 BOEING CO 4,150 539,000 2.47%
19 DEERE & CO 6,470 525,000 2.40%
20 INTERNATIONAL BUSINESS MACHS 3,125 474,000 2.17%
21 VERIZON COMMUNICATIONS INC 6,753 377,000 1.72%
22 PEPSICO INC 3,523 373,000 1.71%
23 VANGUARD INDEX FDS 4,175 370,000 1.69%
24 PACCAR INC 6,170 320,000 1.46%
25 HOME DEPOT INC 2,288 292,000 1.34%
26 SPDR GOLD TR 2,200 278,000 1.27%
27 UNION PAC CORP 3,170 276,000 1.26%
28 CUMMINS INC 2,300 259,000 1.18%
29 UNITED PARCEL SERVICE INC 2,375 256,000 1.17%
30 DISNEY WALT CO 2,576 252,000 1.15%
31 VANGUARD INDEX FDS 2,150 249,000 1.14%
32 MASTERCARD INCORPORATED 2,780 245,000 1.12%
33 INTUITIVE SURGICAL INC 368 243,000 1.11%
34 COCA COLA CO 5,000 227,000 1.04%
35 STARBUCKS CORP 3,690 211,000 0.97%
36 ALTRIA GROUP INC 3,000 207,000 0.95%
37 JPMORGAN CHASE & CO 3,241 201,000 0.92%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079398-16-000017, filed 2016.07.13).

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.