BAKER BOYER NATIONAL BANK Information

7 W MAIN ST, WALLA WALLA, Washington, 99362, (509) 526-1143

Report Date: 03/31/2016

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 6
Decreased Positions 17
Positions with Activity 23
Sold Out Positions 1
Total Mkt Value (in $ millions) 21

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.38%
Capital Goods 10.82%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 6.7%
Energy 9.86%
Financial 14.13%
Healthcare 6.18%
Services 9.81%
Technology 25.2%
Transportation 1.32%
Utilities 2.66%

34 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,460 8 .23 35,373
NIKE INC CL B 1,367 New 23,060
EXXON MOBIL CORP COM 1,315 -111 (7.77) 14,865
WEYERHAEUSER CO COM 1,155 65 5.93 35,729
JOHNSON & JOHNSON COM 1,095 -44 (3.85) 9,708
CHEVRON CORP NEW COM 804 -6 (0.68) 7,740
MICROSOFT CORP COM 778 -15 (1.93) 15,270
DANAHER CORP DEL COM 705 -49 (6.45) 7,256
BANK AMER CORP COM 681 -18 (2.59) 45,318
VALMONT INDS INC COM 647 72 12.50 4,500
PROCTER & GAMBLE CO COM 637 -56 (8.04) 7,969
GENERAL ELECTRIC CO COM 631 -50 (7.36) 20,403
US BANCORP DEL COM NEW 593 13 2.28 13,631
MCDONALDS CORP COM 592 -62 (9.42) 4,618
UNITED TECHNOLOGIES CORP COM 577 -30 (4.92) 5,445
AT&T INC COM 573 -23 (3.9) 14,799
SOUTHERN CO COM 571 New 11,522
BOEING CO COM 552 14 2.55 4,025
DEERE & CO COM 548 93 20.48 6,470
INTERNATIONAL BUSINESS MACHS COM 470 New 3,125


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