BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value ($000): $21,408 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 18.0%

Value ($000) $3,855 Shares 35,373 Est. Cost $18.30 Unrealized +23.2%

NKE NIKE INC CL B COM 6.6%

Value ($000) $1,417 Shares 23,060 Est. Cost $41.60 Unrealized +27.9%

XOM EXXON MOBIL CORP COM 5.8%

Value ($000) $1,243 Shares 14,865 Est. Cost $54.84 Unrealized -5.2%

WY WEYERHAEUSER CO COM 5.2%

Value ($000) $1,107 Shares 35,729 Est. Cost $19.25 Unrealized -5.7%

JNJ JOHNSON & JOHNSON COM 4.9%

Value ($000) $1,050 Shares 9,708 Est. Cost $59.81 Unrealized +31.7%

MSFT MICROSOFT CORP COM 3.9%

Value ($000) $844 Shares 15,270 Est. Cost $29.74 Unrealized +54.9%

CVX CHEVRON CORPORATION 3.4%

Value ($000) $738 Shares 7,740 Est. Cost $70.64 Unrealized -18.7%

DHR DANAHER CORP 3.2%

Value ($000) $688 Shares 7,256 Est. Cost $25.01 Unrealized +45.8%

PG PROCTER & GAMBLE CO COM 3.1%

Value ($000) $656 Shares 7,969 Est. Cost $55.18 Unrealized +11.7%

— GENERAL ELECTRIC CO 3.0%

Value ($000) $648 Shares 20,403 Est. Cost $11733.00 Unrealized —

BAC BANK OF AMERICA CORP COM 2.9%

Value ($000) $613 Shares 45,318 Est. Cost $12.59 Unrealized -13.8%

SO SOUTHERN CO 2.8%

Value ($000) $596 Shares 11,522 Est. Cost $26.71 Unrealized +20.6%

MCD MCDONALDS CORP COM 2.7%

Value ($000) $580 Shares 4,618 Est. Cost $73.08 Unrealized +28.6%

T AT&T INC 2.7%

Value ($000) $580 Shares 14,799 Est. Cost $11.45 Unrealized +20.8%

VMI VALMONT INDUSTRIES, INC. 2.6%

Value ($000) $557 Shares 4,500 Est. Cost $121.92 Unrealized -9.0%

USB US BANCORP DEL COM NEW 2.6%

Value ($000) $553 Shares 13,631 Est. Cost $23.95 Unrealized +16.1%

— UNITED TECHNOLOGIES CORP COM 2.5%

Value ($000) $545 Shares 5,445 Est. Cost $90783.40 Unrealized —

BA BOEING COMPANY 2.4%

Value ($000) $511 Shares 4,025 Est. Cost $115.33 Unrealized -3.0%

DE DEERE & COMPANY 2.3%

Value ($000) $498 Shares 6,470 Est. Cost $67.78 Unrealized -2.2%

IBM INTERNATIONAL BUSINESS MACHINES CORP COM 2.2%

Value ($000) $474 Shares 3,125 Est. Cost $115.34 Unrealized -27.1%

VZ VERIZON COMMUNICATIONS 1.8%

Value ($000) $377 Shares 6,970 Est. Cost $27.00 Unrealized +11.2%

PEP PEPSICO INC COM 1.7%

Value ($000) $369 Shares 3,598 Est. Cost $56.92 Unrealized +28.7%

VNQ VANGUARD REIT ETF 1.6%

Value ($000) $350 Shares 4,175 Est. Cost $65801.20 Unrealized —

PCAR PACCAR INC 1.4%

Value ($000) $310 Shares 5,670 Est. Cost $21.97 Unrealized +6.0%

HD HOME DEPOT INC COM 1.4%

Value ($000) $305 Shares 2,288 Est. Cost $56.05 Unrealized +75.5%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $263 Shares 2,780 Est. Cost $77.45 Unrealized +7.7%

GLD SPDR GOLD TRUST ETF 1.2%

Value ($000) $259 Shares 2,200 Est. Cost $116.26 Unrealized —

DIS DISNEY (WALT) COMPANY HOLDING CO 1.2%

Value ($000) $256 Shares 2,576 Est. Cost $59.70 Unrealized +49.1%

UNP UNION PAC CORP COM 1.2%

Value ($000) $253 Shares 3,170 Est. Cost $66.44 Unrealized -6.7%

VB VANGUARD SMALL CAP ETF 1.1%

Value ($000) $240 Shares 2,150 Est. Cost $82453.53 Unrealized —

KO COCA COLA CO COM 1.1%

Value ($000) $232 Shares 5,000 Est. Cost $27.01 Unrealized +17.9%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $221 Shares 368 Est. Cost $56.16 Unrealized +10.3%

SBUX STARBUCKS CORP COM 1.0%

Value ($000) $220 Shares 3,690 Est. Cost $49.41 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,373	$3,855	18.0%	$18.30	+23.2%	COMMON STOCK	037833100
NKE	NIKE INC CL B COM	23,060	$1,417	6.6%	$41.60	+27.9%	COMMON STOCK	654106103
XOM	EXXON MOBIL CORP COM	14,865	$1,243	5.8%	$54.84	-5.2%	COMMON STOCK	30231G102
WY	WEYERHAEUSER CO COM	35,729	$1,107	5.2%	$19.25	-5.7%	COMMON STOCK	962166104
JNJ	JOHNSON & JOHNSON COM	9,708	$1,050	4.9%	$59.81	+31.7%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP COM	15,270	$844	3.9%	$29.74	+54.9%	COMMON STOCK	594918104
CVX	CHEVRON CORPORATION	7,740	$738	3.4%	$70.64	-18.7%	COMMON STOCK	166764100
DHR	DANAHER CORP	7,256	$688	3.2%	$25.01	+45.8%	COMMON STOCK	235851102
PG	PROCTER & GAMBLE CO COM	7,969	$656	3.1%	$55.18	+11.7%	COMMON STOCK	742718109
—	GENERAL ELECTRIC CO	20,403	$648	3.0%	$11733.00	—	COMMON STOCK	369604103
BAC	BANK OF AMERICA CORP COM	45,318	$613	2.9%	$12.59	-13.8%	COMMON STOCK	060505104
SO	SOUTHERN CO	11,522	$596	2.8%	$26.71	+20.6%	COMMON STOCK	842587107
MCD	MCDONALDS CORP COM	4,618	$580	2.7%	$73.08	+28.6%	COMMON STOCK	580135101
T	AT&T INC	14,799	$580	2.7%	$11.45	+20.8%	COMMON STOCK	00206R102
VMI	VALMONT INDUSTRIES, INC.	4,500	$557	2.6%	$121.92	-9.0%	COMMON STOCK	920253101
USB	US BANCORP DEL COM NEW	13,631	$553	2.6%	$23.95	+16.1%	COMMON STOCK	902973304
—	UNITED TECHNOLOGIES CORP COM	5,445	$545	2.5%	$90783.40	—	COMMON STOCK	913017109
BA	BOEING COMPANY	4,025	$511	2.4%	$115.33	-3.0%	COMMON STOCK	097023105
DE	DEERE & COMPANY	6,470	$498	2.3%	$67.78	-2.2%	COMMON STOCK	244199105
IBM	INTERNATIONAL BUSINESS MACHINES CORP COM	3,125	$474	2.2%	$115.34	-27.1%	COMMON STOCK	459200101
VZ	VERIZON COMMUNICATIONS	6,970	$377	1.8%	$27.00	+11.2%	COMMON STOCK	92343V104
PEP	PEPSICO INC COM	3,598	$369	1.7%	$56.92	+28.7%	COMMON STOCK	713448108
VNQ	VANGUARD REIT ETF	4,175	$350	1.6%	$65801.20	—	CLOSED END FD/EQ CEF&ETF	922908553
PCAR	PACCAR INC	5,670	$310	1.4%	$21.97	+6.0%	COMMON STOCK	693718108
HD	HOME DEPOT INC COM	2,288	$305	1.4%	$56.05	+75.5%	COMMON STOCK	437076102
MA	MASTERCARD INCORPORATED	2,780	$263	1.2%	$77.45	+7.7%	COMMON STOCK	57636Q104
GLD	SPDR GOLD TRUST ETF	2,200	$259	1.2%	$116.26	—	CLOSED END FD/EQ CEF&ETF	78463V107
DIS	DISNEY (WALT) COMPANY HOLDING CO	2,576	$256	1.2%	$59.70	+49.1%	COMMON STOCK	254687106
UNP	UNION PAC CORP COM	3,170	$253	1.2%	$66.44	-6.7%	COMMON STOCK	907818108
VB	VANGUARD SMALL CAP ETF	2,150	$240	1.1%	$82453.53	—	CLOSED END FD/EQ CEF&ETF	922908751
KO	COCA COLA CO COM	5,000	$232	1.1%	$27.01	+17.9%	COMMON STOCK	191216100
ISRG	INTUITIVE SURGICAL INC	368	$221	1.0%	$56.16	+10.3%	COMMON STOCK	46120E602
SBUX	STARBUCKS CORP COM	3,690	$220	1.0%	$49.41	-4.0%	COMMON STOCK	855244109