BAKER BOYER NATIONAL BANK Diversified Active

Location: Walla Walla, WA

CIK: 0001079398 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value: $20.52M (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 19.0%

Value $3.906M Shares 35,411 Est. Cost $18.30 Unrealized +43.7%

NKE NIKE INC CL B COM 6.9%

Value $1.418M Shares 11,530 Est. Cost $26.53 Unrealized +86.9%

XOM EXXON MOBIL CORP COM 6.1%

Value $1.249M Shares 16,797 Est. Cost $54.84 Unrealized -10.5%

JNJ JOHNSON & JOHNSON COM 4.7%

Value $962K Shares 10,301 Est. Cost $59.81 Unrealized +21.2%

WY WEYERHAEUSER CO COM 4.4%

Value $899K Shares 32,890 Est. Cost $19.29 Unrealized +1.6%

BAC BANK OF AMERICA CORP COM 3.7%

Value $757K Shares 48,579 Est. Cost $12.59 Unrealized +6.8%

MSFT MICROSOFT CORP COM 3.4%

Value $695K Shares 15,709 Est. Cost $29.74 Unrealized +30.9%

DHR DANAHER CORP 3.2%

Value $661K Shares 7,756 Est. Cost $25.01 Unrealized +44.0%

PG PROCTER & GAMBLE CO COM 3.1%

Value $633K Shares 8,791 Est. Cost $55.18 Unrealized +2.1%

CVX CHEVRON CORPORATION 2.8%

Value $577K Shares 7,308 Est. Cost $71.45 Unrealized -24.6%

SO SOUTHERN CO 2.6%

Value $536K Shares 11,982 Est. Cost $26.71 Unrealized +6.1%

IBM INTERNATIONAL BUSINESS MACHINES CORP COM 2.6%

Value $530K Shares 3,658 Est. Cost $115.34 Unrealized -17.3%

— UNITED TECHNOLOGIES CORP COM 2.6%

Value $528K Shares 5,927 Est. Cost $90783.40 Unrealized —

USB US BANCORP DEL COM NEW 2.5%

Value $518K Shares 12,627 Est. Cost $23.54 Unrealized +26.6%

DE DEERE & COMPANY 2.5%

Value $517K Shares 6,990 Est. Cost $68.09 Unrealized +7.7%

— GENERAL ELECTRIC CO 2.4%

Value $496K Shares 19,663 Est. Cost $13137.48 Unrealized —

T AT&T INC 2.4%

Value $484K Shares 14,852 Est. Cost $11.42 Unrealized +7.4%

BA BOEING COMPANY COM 2.3%

Value $478K Shares 3,650 Est. Cost $114.40 Unrealized +7.8%

MCD MCDONALDS CORP COM 2.2%

Value $461K Shares 4,683 Est. Cost $71.82 Unrealized +4.9%

VMI VALMONT INDUSTRIES, INC. 1.9%

Value $380K Shares 4,000 Est. Cost $123.29 Unrealized -11.3%

PEP PEPSICO INC COM 1.8%

Value $360K Shares 3,823 Est. Cost $56.92 Unrealized +22.1%

CAT CATERPILLAR INC COM 1.7%

Value $358K Shares 5,480 Est. Cost $63.29 Unrealized -6.6%

PCAR PACCAR INC 1.6%

Value $338K Shares 6,470 Est. Cost $21.97 Unrealized +23.2%

VNQ VANGUARD REIT ETF 1.5%

Value $315K Shares 4,175 Est. Cost $65801.20 Unrealized —

HD HOME DEPOT INC COM 1.4%

Value $296K Shares 2,555 Est. Cost $56.05 Unrealized +61.4%

VZ VERIZON COMMUNICATIONS 1.4%

Value $293K Shares 6,729 Est. Cost $27.00 Unrealized +0.0%

DIS DISNEY (WALT) COMPANY HOLDING CO 1.4%

Value $278K Shares 2,725 Est. Cost $59.70 Unrealized +67.1%

UNP UNION PAC CORP COM 1.3%

Value $276K Shares 3,128 Est. Cost $66.38 Unrealized +8.7%

GLD SPDR GOLD TRUST ETF 1.1%

Value $235K Shares 2,200 Est. Cost $116.26 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $233K Shares 2,580 Est. Cost $76.31 Unrealized +15.7%

VB VANGUARD SMALL CAP ETF 1.1%

Value $232K Shares 2,150 Est. Cost $82453.53 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.1%

Value $216K Shares 3,541 Est. Cost $44.68 Unrealized +11.0%

KO COCA COLA CO COM 1.0%

Value $201K Shares 5,000 Est. Cost $27.01 Unrealized +6.7%

MO ALTRIA GROUP INC 1.0%

Value $200K Shares 3,675 Est. Cost $27.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,411	$3.906M	19.0%	$18.30	+43.7%	COMMON STOCK	037833100
NKE	NIKE INC CL B COM	11,530	$1.418M	6.9%	$26.53	+86.9%	COMMON STOCK	654106103
XOM	EXXON MOBIL CORP COM	16,797	$1.249M	6.1%	$54.84	-10.5%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON COM	10,301	$962K	4.7%	$59.81	+21.2%	COMMON STOCK	478160104
WY	WEYERHAEUSER CO COM	32,890	$899K	4.4%	$19.29	+1.6%	COMMON STOCK	962166104
BAC	BANK OF AMERICA CORP COM	48,579	$757K	3.7%	$12.59	+6.8%	COMMON STOCK	060505104
MSFT	MICROSOFT CORP COM	15,709	$695K	3.4%	$29.74	+30.9%	COMMON STOCK	594918104
DHR	DANAHER CORP	7,756	$661K	3.2%	$25.01	+44.0%	COMMON STOCK	235851102
PG	PROCTER & GAMBLE CO COM	8,791	$633K	3.1%	$55.18	+2.1%	COMMON STOCK	742718109
CVX	CHEVRON CORPORATION	7,308	$577K	2.8%	$71.45	-24.6%	COMMON STOCK	166764100
SO	SOUTHERN CO	11,982	$536K	2.6%	$26.71	+6.1%	COMMON STOCK	842587107
IBM	INTERNATIONAL BUSINESS MACHINES CORP COM	3,658	$530K	2.6%	$115.34	-17.3%	COMMON STOCK	459200101
—	UNITED TECHNOLOGIES CORP COM	5,927	$528K	2.6%	$90783.40	—	COMMON STOCK	913017109
USB	US BANCORP DEL COM NEW	12,627	$518K	2.5%	$23.54	+26.6%	COMMON STOCK	902973304
DE	DEERE & COMPANY	6,990	$517K	2.5%	$68.09	+7.7%	COMMON STOCK	244199105
—	GENERAL ELECTRIC CO	19,663	$496K	2.4%	$13137.48	—	COMMON STOCK	369604103
T	AT&T INC	14,852	$484K	2.4%	$11.42	+7.4%	COMMON STOCK	00206R102
BA	BOEING COMPANY COM	3,650	$478K	2.3%	$114.40	+7.8%	COMMON STOCK	097023105
MCD	MCDONALDS CORP COM	4,683	$461K	2.2%	$71.82	+4.9%	COMMON STOCK	580135101
VMI	VALMONT INDUSTRIES, INC.	4,000	$380K	1.9%	$123.29	-11.3%	COMMON STOCK	920253101
PEP	PEPSICO INC COM	3,823	$360K	1.8%	$56.92	+22.1%	COMMON STOCK	713448108
CAT	CATERPILLAR INC COM	5,480	$358K	1.7%	$63.29	-6.6%	COMMON STOCK	149123101
PCAR	PACCAR INC	6,470	$338K	1.6%	$21.97	+23.2%	COMMON STOCK	693718108
VNQ	VANGUARD REIT ETF	4,175	$315K	1.5%	$65801.20	—	CLOSED END FD/EQ CEF&ETF	922908553
HD	HOME DEPOT INC COM	2,555	$296K	1.4%	$56.05	+61.4%	COMMON STOCK	437076102
VZ	VERIZON COMMUNICATIONS	6,729	$293K	1.4%	$27.00	+0.0%	COMMON STOCK	92343V104
DIS	DISNEY (WALT) COMPANY HOLDING CO	2,725	$278K	1.4%	$59.70	+67.1%	COMMON STOCK	254687106
UNP	UNION PAC CORP COM	3,128	$276K	1.3%	$66.38	+8.7%	COMMON STOCK	907818108
GLD	SPDR GOLD TRUST ETF	2,200	$235K	1.1%	$116.26	—	CLOSED END FD/EQ CEF&ETF	78463V107
MA	MASTERCARD INCORPORATED	2,580	$233K	1.1%	$76.31	+15.7%	COMMON STOCK	57636Q104
VB	VANGUARD SMALL CAP ETF	2,150	$232K	1.1%	$82453.53	—	CLOSED END FD/EQ CEF&ETF	922908751
JPM	JPMORGAN CHASE & CO COM	3,541	$216K	1.1%	$44.68	+11.0%	COMMON STOCK	46625H100
KO	COCA COLA CO COM	5,000	$201K	1.0%	$27.01	+6.7%	COMMON STOCK	191216100
MO	ALTRIA GROUP INC	3,675	$200K	1.0%	$27.01	0.0%	COMMON STOCK	02209S103