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Fund Holdings of BAKER BOYER NATIONAL BANK Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-10-07 | 2011-07-13 | 2011-04-06 | 2011-01-26 | 2010-10-25 | 2010-07-21 | 2010-04-23 | 2010-01-26 | 2009-10-23 | 2009-07-28 | 2009-04-22 | 2009-01-27 | 2008-10-22 | 2008-07-28 | 2008-05-05 |

1. Fund Information

Fund NameBAKER BOYER NATIONAL BANK
Fund Manager
Address7 W MAIN ST, PO BOX 1796
WALLA WALLA, WA, 99362
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Phone(509) 526-1300
13F Asset Last Qtr$32,363,400
13F Asset This Qtr$36,353,265
Asset Change12.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL8,630$3,495Added 1.17%9.61%
2.)CHEVRON CORPORATIONCVX19,218$2,044Added 2.37%5.62%
3.)JOHNSON & JOHNSONJNJ31,060$2,037Added 1.22%5.60%
4.)DEERE & CO.DE23,292$1,802Cut -1.23%4.96%
5.)SOUTHERN COMPANY (THE)SO38,618$1,788Added 14.50%4.92%
6.)BHP BILLITON LTD.BHP24,434$1,726Added 2.99%4.75%
7.)PROCTER & GAMBLE CO.PG25,621$1,709Added 1.78%4.70%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM9,048$1,664Cut -1.58%4.58%
9.)UNITED TECHNOLOGIES CORP.UTX20,100$1,469Added 1.39%4.04%
10.)EXXON MOBIL CORP.XOM16,455$1,395Cut -3.63%3.84%
11.)DANAHER CORP.DHR29,152$1,371Cut -1.02%3.77%
12.)MCDONALD CORPMCD13,480$1,352Unchanged3.72%
13.)U.S. BANCORP (DE)USB48,550$1,313Unchanged3.61%
14.)HOME DEPOT INCHD29,038$1,221Added 2.04%3.36%
15.)APACHE CORP.APA13,199$1,196Added 1.77%3.29%
16.)UNION PACIFIC CORPUNP11,000$1,165Unchanged3.20%
17.)EATON CORP.ETN23,069$1,004Unchanged2.76%
18.)ARCHER DANIELS MIDLAND CO.ADM33,200$949New2.61%
19.)DISNEY (WALT) CO. (THE)DIS23,734$890Unchanged2.45%
20.)VARIAN MEDICAL SYSTEMS, INC.VAR13,000$873Unchanged2.40%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ARCHER DANIELS MIDLAND CO.ADM33,200$9492.61%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CORNING, INC.GLW37,210$4601.42%