BAKER BOYER NATIONAL BANK Diversified Active

Location: Walla Walla, WA

CIK: 0001079398 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value: $24.26M (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 16.5%

Value $4.014M Shares 35,506 Est. Cost $18.30 Unrealized +32.4%

NKE NIKE INC CL B COM 5.0%

Value $1.214M Shares 23,058 Est. Cost $41.60 Unrealized +20.2%

WY WEYERHAEUSER CO COM 4.9%

Value $1.198M Shares 37,506 Est. Cost $19.34 Unrealized +13.4%

JNJ JOHNSON & JOHNSON COM 4.8%

Value $1.157M Shares 9,792 Est. Cost $60.15 Unrealized +55.6%

MSFT MICROSOFT CORP COM 3.7%

Value $898K Shares 15,597 Est. Cost $29.93 Unrealized +68.1%

CVX CHEVRON CORPORATION 3.2%

Value $779K Shares 7,570 Est. Cost $70.64 Unrealized -3.1%

VMI VALMONT INDUSTRIES, INC. 3.0%

Value $740K Shares 5,500 Est. Cost $123.73 Unrealized +6.6%

PG PROCTER & GAMBLE CO COM 3.0%

Value $723K Shares 8,056 Est. Cost $55.31 Unrealized +22.1%

BAC BANK OF AMERICA CORP COM 2.9%

Value $709K Shares 45,318 Est. Cost $12.59 Unrealized -4.1%

— GENERAL ELECTRIC CO 2.9%

Value $695K Shares 23,444 Est. Cost $9794.59 Unrealized —

XOM EXXON MOBIL CORP COM 2.6%

Value $635K Shares 7,280 Est. Cost $54.84 Unrealized +6.7%

T AT&T INC 2.5%

Value $608K Shares 14,977 Est. Cost $11.45 Unrealized +42.3%

SO SOUTHERN CO 2.4%

Value $591K Shares 11,522 Est. Cost $26.71 Unrealized +33.3%

USB US BANCORP DEL COM NEW 2.4%

Value $584K Shares 13,627 Est. Cost $23.95 Unrealized +25.2%

BA BOEING COMPANY 2.4%

Value $578K Shares 4,387 Est. Cost $115.71 Unrealized +4.4%

DHR DANAHER CORP 2.3%

Value $569K Shares 7,256 Est. Cost $25.01 Unrealized +169.0%

— UNITED TECHNOLOGIES CORP COM 2.3%

Value $553K Shares 5,445 Est. Cost $90783.40 Unrealized —

DE DEERE & COMPANY 2.3%

Value $552K Shares 6,470 Est. Cost $67.78 Unrealized +3.8%

MCD MCDONALDS CORP COM 2.2%

Value $534K Shares 4,633 Est. Cost $73.08 Unrealized +29.4%

IBM INTERNATIONAL BUSINESS MACHINES CORP COM 2.2%

Value $528K Shares 3,320 Est. Cost $114.54 Unrealized -11.2%

CMI CUMMINS INC 2.2%

Value $525K Shares 4,100 Est. Cost $90.77 Unrealized +4.4%

INTC INTEL CORPORATION COM 1.6%

Value $391K Shares 10,346 Est. Cost $28.62 Unrealized 0.0%

PEP PEPSICO INC COM 1.6%

Value $383K Shares 3,523 Est. Cost $56.92 Unrealized +42.4%

PCAR PACCAR INC 1.5%

Value $363K Shares 6,170 Est. Cost $22.27 Unrealized +19.8%

VNQ VANGUARD REIT ETF 1.5%

Value $362K Shares 4,175 Est. Cost $65801.20 Unrealized —

VZ VERIZON COMMUNICATIONS 1.5%

Value $353K Shares 6,783 Est. Cost $27.00 Unrealized +21.9%

CSCO CISCO SYS INC 1.4%

Value $349K Shares 11,009 Est. Cost $23.06 Unrealized 0.0%

UNP UNION PAC CORP COM 1.3%

Value $310K Shares 3,170 Est. Cost $66.44 Unrealized +14.3%

HD HOME DEPOT INC COM 1.2%

Value $295K Shares 2,288 Est. Cost $56.05 Unrealized +89.7%

MA MASTERCARD INCORPORATED 1.2%

Value $283K Shares 2,778 Est. Cost $77.45 Unrealized +17.3%

GLD SPDR GOLD TRUST ETF 1.1%

Value $276K Shares 2,200 Est. Cost $116.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value $267K Shares 368 Est. Cost $56.16 Unrealized +36.3%

VB VANGUARD SMALL CAP ETF 1.1%

Value $263K Shares 2,150 Est. Cost $82453.53 Unrealized —

UPS UNITED PARCEL SERVICE COM 1.1%

Value $260K Shares 2,375 Est. Cost $73.08 Unrealized +5.7%

DIS DISNEY (WALT) COMPANY HOLDING CO 1.0%

Value $239K Shares 2,576 Est. Cost $59.70 Unrealized +48.9%

BANR BANNER CORPORATION 0.9%

Value $225K Shares 5,146 Est. Cost $30.78 Unrealized 0.0%

CAT CATERPILLAR INC COM 0.9%

Value $222K Shares 2,500 Est. Cost $66.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 0.9%

Value $216K Shares 3,241 Est. Cost $48.33 Unrealized +5.2%

KO COCA COLA CO COM 0.9%

Value $212K Shares 5,000 Est. Cost $27.01 Unrealized +20.5%

UNH UNITED HEALTH GROUP INC 0.9%

Value $207K Shares 1,476 Est. Cost $120.51 Unrealized 0.0%

— ENBRIDGE ENERGY PRTNRS LP 0.8%

Value $203K Shares 8,000 Est. Cost $25.38 Unrealized —

SBUX STARBUCKS CORP COM 0.8%

Value $200K Shares 3,690 Est. Cost $49.41 Unrealized -7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,506	$4.014M	16.5%	$18.30	+32.4%	COMMON STOCK	037833100
NKE	NIKE INC CL B COM	23,058	$1.214M	5.0%	$41.60	+20.2%	COMMON STOCK	654106103
WY	WEYERHAEUSER CO COM	37,506	$1.198M	4.9%	$19.34	+13.4%	COMMON STOCK	962166104
JNJ	JOHNSON & JOHNSON COM	9,792	$1.157M	4.8%	$60.15	+55.6%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP COM	15,597	$898K	3.7%	$29.93	+68.1%	COMMON STOCK	594918104
CVX	CHEVRON CORPORATION	7,570	$779K	3.2%	$70.64	-3.1%	COMMON STOCK	166764100
VMI	VALMONT INDUSTRIES, INC.	5,500	$740K	3.0%	$123.73	+6.6%	COMMON STOCK	920253101
PG	PROCTER & GAMBLE CO COM	8,056	$723K	3.0%	$55.31	+22.1%	COMMON STOCK	742718109
BAC	BANK OF AMERICA CORP COM	45,318	$709K	2.9%	$12.59	-4.1%	COMMON STOCK	060505104
—	GENERAL ELECTRIC CO	23,444	$695K	2.9%	$9794.59	—	COMMON STOCK	369604103
XOM	EXXON MOBIL CORP COM	7,280	$635K	2.6%	$54.84	+6.7%	COMMON STOCK	30231G102
T	AT&T INC	14,977	$608K	2.5%	$11.45	+42.3%	COMMON STOCK	00206R102
SO	SOUTHERN CO	11,522	$591K	2.4%	$26.71	+33.3%	COMMON STOCK	842587107
USB	US BANCORP DEL COM NEW	13,627	$584K	2.4%	$23.95	+25.2%	COMMON STOCK	902973304
BA	BOEING COMPANY	4,387	$578K	2.4%	$115.71	+4.4%	COMMON STOCK	097023105
DHR	DANAHER CORP	7,256	$569K	2.3%	$25.01	+169.0%	COMMON STOCK	235851102
—	UNITED TECHNOLOGIES CORP COM	5,445	$553K	2.3%	$90783.40	—	COMMON STOCK	913017109
DE	DEERE & COMPANY	6,470	$552K	2.3%	$67.78	+3.8%	COMMON STOCK	244199105
MCD	MCDONALDS CORP COM	4,633	$534K	2.2%	$73.08	+29.4%	COMMON STOCK	580135101
IBM	INTERNATIONAL BUSINESS MACHINES CORP COM	3,320	$528K	2.2%	$114.54	-11.2%	COMMON STOCK	459200101
CMI	CUMMINS INC	4,100	$525K	2.2%	$90.77	+4.4%	COMMON STOCK	231021106
INTC	INTEL CORPORATION COM	10,346	$391K	1.6%	$28.62	0.0%	COMMON STOCK	458140100
PEP	PEPSICO INC COM	3,523	$383K	1.6%	$56.92	+42.4%	COMMON STOCK	713448108
PCAR	PACCAR INC	6,170	$363K	1.5%	$22.27	+19.8%	COMMON STOCK	693718108
VNQ	VANGUARD REIT ETF	4,175	$362K	1.5%	$65801.20	—	CLOSED END FD/EQ CEF&ETF	922908553
VZ	VERIZON COMMUNICATIONS	6,783	$353K	1.5%	$27.00	+21.9%	COMMON STOCK	92343V104
CSCO	CISCO SYS INC	11,009	$349K	1.4%	$23.06	0.0%	COMMON STOCK	17275R102
UNP	UNION PAC CORP COM	3,170	$310K	1.3%	$66.44	+14.3%	COMMON STOCK	907818108
HD	HOME DEPOT INC COM	2,288	$295K	1.2%	$56.05	+89.7%	COMMON STOCK	437076102
MA	MASTERCARD INCORPORATED	2,778	$283K	1.2%	$77.45	+17.3%	COMMON STOCK	57636Q104
GLD	SPDR GOLD TRUST ETF	2,200	$276K	1.1%	$116.26	—	CLOSED END FD/EQ CEF&ETF	78463V107
ISRG	INTUITIVE SURGICAL INC	368	$267K	1.1%	$56.16	+36.3%	COMMON STOCK	46120E602
VB	VANGUARD SMALL CAP ETF	2,150	$263K	1.1%	$82453.53	—	CLOSED END FD/EQ CEF&ETF	922908751
UPS	UNITED PARCEL SERVICE COM	2,375	$260K	1.1%	$73.08	+5.7%	COMMON STOCK	911312106
DIS	DISNEY (WALT) COMPANY HOLDING CO	2,576	$239K	1.0%	$59.70	+48.9%	COMMON STOCK	254687106
BANR	BANNER CORPORATION	5,146	$225K	0.9%	$30.78	0.0%	COMMON STOCK	06652V208
CAT	CATERPILLAR INC COM	2,500	$222K	0.9%	$66.01	0.0%	COMMON STOCK	149123101
JPM	JPMORGAN CHASE & CO COM	3,241	$216K	0.9%	$48.33	+5.2%	COMMON STOCK	46625H100
KO	COCA COLA CO COM	5,000	$212K	0.9%	$27.01	+20.5%	COMMON STOCK	191216100
UNH	UNITED HEALTH GROUP INC	1,476	$207K	0.9%	$120.51	0.0%	COMMON STOCK	91324P102
—	ENBRIDGE ENERGY PRTNRS LP	8,000	$203K	0.8%	$25.38	—	COMMON STOCK	29250R106
SBUX	STARBUCKS CORP COM	3,690	$200K	0.8%	$49.41	-7.2%	COMMON STOCK	855244109