BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 11, 2016

Total Value ($000): $21,269 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 17.5%

Value ($000) $3,714 Shares 35,291 Est. Cost $18.30 Unrealized +40.6%

NKE NIKE INC CL B COM 6.8%

Value ($000) $1,441 Shares 23,060 Est. Cost $41.60 Unrealized +36.2%

XOM EXXON MOBIL CORP COM 5.9%

Value ($000) $1,256 Shares 16,117 Est. Cost $54.84 Unrealized -6.3%

JNJ JOHNSON & JOHNSON COM 4.9%

Value ($000) $1,037 Shares 10,097 Est. Cost $59.81 Unrealized +26.9%

WY WEYERHAEUSER CO COM 4.8%

Value ($000) $1,011 Shares 33,729 Est. Cost $19.32 Unrealized +5.4%

MSFT MICROSOFT CORP COM 4.1%

Value ($000) $864 Shares 15,570 Est. Cost $29.74 Unrealized +54.4%

BAC BANK OF AMERICA CORP COM 3.7%

Value ($000) $783 Shares 46,525 Est. Cost $12.59 Unrealized +7.7%

DHR DANAHER CORP 3.4%

Value ($000) $720 Shares 7,756 Est. Cost $25.01 Unrealized +52.9%

CVX CHEVRON CORPORATION 3.3%

Value ($000) $701 Shares 7,793 Est. Cost $70.64 Unrealized -17.3%

PG PROCTER & GAMBLE CO COM 3.2%

Value ($000) $688 Shares 8,666 Est. Cost $55.18 Unrealized +5.0%

— GENERAL ELECTRIC CO 3.2%

Value ($000) $686 Shares 22,023 Est. Cost $11733.00 Unrealized —

MCD MCDONALDS CORP COM 2.8%

Value ($000) $602 Shares 5,098 Est. Cost $73.08 Unrealized +19.4%

USB US BANCORP DEL COM NEW 2.7%

Value ($000) $569 Shares 13,327 Est. Cost $23.86 Unrealized +24.0%

BA BOEING COMPANY 2.7%

Value ($000) $568 Shares 3,925 Est. Cost $115.42 Unrealized +11.7%

— UNITED TECHNOLOGIES CORP COM 2.6%

Value ($000) $551 Shares 5,727 Est. Cost $90783.40 Unrealized —

SO SOUTHERN CO 2.5%

Value ($000) $539 Shares 11,522 Est. Cost $26.71 Unrealized +10.9%

T AT&T INC 2.5%

Value ($000) $530 Shares 15,399 Est. Cost $11.45 Unrealized +8.6%

IBM INTERNATIONAL BUSINESS MACHINES CORP COM 2.0%

Value ($000) $430 Shares 3,125 Est. Cost $115.34 Unrealized -24.1%

VMI VALMONT INDUSTRIES, INC. 2.0%

Value ($000) $424 Shares 4,000 Est. Cost $123.29 Unrealized -12.1%

DE DEERE & COMPANY 1.9%

Value ($000) $410 Shares 5,370 Est. Cost $68.09 Unrealized -4.5%

PEP PEPSICO INC COM 1.7%

Value ($000) $370 Shares 3,698 Est. Cost $56.92 Unrealized +29.1%

HD HOME DEPOT INC COM 1.6%

Value ($000) $338 Shares 2,555 Est. Cost $56.05 Unrealized +78.4%

VNQ VANGUARD REIT ETF 1.6%

Value ($000) $333 Shares 4,175 Est. Cost $65801.20 Unrealized —

VZ VERIZON COMMUNICATIONS 1.5%

Value ($000) $329 Shares 7,119 Est. Cost $27.00 Unrealized -0.3%

DIS DISNEY (WALT) COMPANY HOLDING CO 1.3%

Value ($000) $281 Shares 2,676 Est. Cost $59.70 Unrealized +71.2%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $271 Shares 2,780 Est. Cost $77.45 Unrealized +19.0%

PCAR PACCAR INC 1.3%

Value ($000) $269 Shares 5,670 Est. Cost $21.97 Unrealized +4.6%

UNP UNION PAC CORP COM 1.2%

Value ($000) $252 Shares 3,228 Est. Cost $66.44 Unrealized +2.8%

VB VANGUARD SMALL CAP ETF 1.1%

Value ($000) $238 Shares 2,150 Est. Cost $82453.53 Unrealized —

GLD SPDR GOLD TRUST ETF 1.0%

Value ($000) $223 Shares 2,200 Est. Cost $116.26 Unrealized —

SBUX STARBUCKS CORP COM 1.0%

Value ($000) $221 Shares 3,690 Est. Cost $49.41 Unrealized 0.0%

KO COCA COLA CO COM 1.0%

Value ($000) $215 Shares 5,000 Est. Cost $27.01 Unrealized +14.2%

JPM JPMORGAN CHASE & CO COM 1.0%

Value ($000) $204 Shares 3,091 Est. Cost $44.68 Unrealized +11.2%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $201 Shares 368 Est. Cost $56.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,291	$3,714	17.5%	$18.30	+40.6%	COMMON STOCK	037833100
NKE	NIKE INC CL B COM	23,060	$1,441	6.8%	$41.60	+36.2%	COMMON STOCK	654106103
XOM	EXXON MOBIL CORP COM	16,117	$1,256	5.9%	$54.84	-6.3%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON COM	10,097	$1,037	4.9%	$59.81	+26.9%	COMMON STOCK	478160104
WY	WEYERHAEUSER CO COM	33,729	$1,011	4.8%	$19.32	+5.4%	COMMON STOCK	962166104
MSFT	MICROSOFT CORP COM	15,570	$864	4.1%	$29.74	+54.4%	COMMON STOCK	594918104
BAC	BANK OF AMERICA CORP COM	46,525	$783	3.7%	$12.59	+7.7%	COMMON STOCK	060505104
DHR	DANAHER CORP	7,756	$720	3.4%	$25.01	+52.9%	COMMON STOCK	235851102
CVX	CHEVRON CORPORATION	7,793	$701	3.3%	$70.64	-17.3%	COMMON STOCK	166764100
PG	PROCTER & GAMBLE CO COM	8,666	$688	3.2%	$55.18	+5.0%	COMMON STOCK	742718109
—	GENERAL ELECTRIC CO	22,023	$686	3.2%	$11733.00	—	COMMON STOCK	369604103
MCD	MCDONALDS CORP COM	5,098	$602	2.8%	$73.08	+19.4%	COMMON STOCK	580135101
USB	US BANCORP DEL COM NEW	13,327	$569	2.7%	$23.86	+24.0%	COMMON STOCK	902973304
BA	BOEING COMPANY	3,925	$568	2.7%	$115.42	+11.7%	COMMON STOCK	097023105
—	UNITED TECHNOLOGIES CORP COM	5,727	$551	2.6%	$90783.40	—	COMMON STOCK	913017109
SO	SOUTHERN CO	11,522	$539	2.5%	$26.71	+10.9%	COMMON STOCK	842587107
T	AT&T INC	15,399	$530	2.5%	$11.45	+8.6%	COMMON STOCK	00206R102
IBM	INTERNATIONAL BUSINESS MACHINES CORP COM	3,125	$430	2.0%	$115.34	-24.1%	COMMON STOCK	459200101
VMI	VALMONT INDUSTRIES, INC.	4,000	$424	2.0%	$123.29	-12.1%	COMMON STOCK	920253101
DE	DEERE & COMPANY	5,370	$410	1.9%	$68.09	-4.5%	COMMON STOCK	244199105
PEP	PEPSICO INC COM	3,698	$370	1.7%	$56.92	+29.1%	COMMON STOCK	713448108
HD	HOME DEPOT INC COM	2,555	$338	1.6%	$56.05	+78.4%	COMMON STOCK	437076102
VNQ	VANGUARD REIT ETF	4,175	$333	1.6%	$65801.20	—	CLOSED END FD/EQ CEF&ETF	922908553
VZ	VERIZON COMMUNICATIONS	7,119	$329	1.5%	$27.00	-0.3%	COMMON STOCK	92343V104
DIS	DISNEY (WALT) COMPANY HOLDING CO	2,676	$281	1.3%	$59.70	+71.2%	COMMON STOCK	254687106
MA	MASTERCARD INCORPORATED	2,780	$271	1.3%	$77.45	+19.0%	COMMON STOCK	57636Q104
PCAR	PACCAR INC	5,670	$269	1.3%	$21.97	+4.6%	COMMON STOCK	693718108
UNP	UNION PAC CORP COM	3,228	$252	1.2%	$66.44	+2.8%	COMMON STOCK	907818108
VB	VANGUARD SMALL CAP ETF	2,150	$238	1.1%	$82453.53	—	CLOSED END FD/EQ CEF&ETF	922908751
GLD	SPDR GOLD TRUST ETF	2,200	$223	1.0%	$116.26	—	CLOSED END FD/EQ CEF&ETF	78463V107
SBUX	STARBUCKS CORP COM	3,690	$221	1.0%	$49.41	0.0%	COMMON STOCK	855244109
KO	COCA COLA CO COM	5,000	$215	1.0%	$27.01	+14.2%	COMMON STOCK	191216100
JPM	JPMORGAN CHASE & CO COM	3,091	$204	1.0%	$44.68	+11.2%	COMMON STOCK	46625H100
ISRG	INTUITIVE SURGICAL INC	368	$201	0.9%	$56.16	0.0%	COMMON STOCK	46120E602