BAKER BOYER NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 3
Decreased Positions 25
Positions with Activity 28
Sold Out Positions 2
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 9.23%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 4.78%
Energy 9.2%
Financial 15.75%
Healthcare 6.15%
Services 10.27%
Technology 26.69%
Transportation 3.78%
Utilities 3.11%

52 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,804 -42 (0.72) 47,191
EXXON MOBIL CORP COM 2,423 -37 (1.51) 29,145
JOHNSON & JOHNSON COM 2,012 -15 (0.74) 20,178
MICROSOFT CORP COM 1,938 104 5.70 41,875
CHEVRON CORP NEW COM 1,761 -59 (3.23) 18,881
DEERE & CO COM 1,741 2 .14 18,590
INTERNATIONAL BUSINESS MACHS COM 1,646 -61 (3.57) 10,215
BANK NEW YORK MELLON CORP COM 1,584 -40 (2.49) 36,180
PACCAR INC COM 1,519 -39 (2.52) 23,135
SOUTHERN CO COM 1,492 New 34,242
ACCENTURE PLC IRELAND SHS CLASS A 1,460 -20 (1.38) 14,253
US BANCORP DEL COM NEW 1,432 -63 (4.2) 31,822
UNITED TECHNOLOGIES CORP COM 1,423 New 14,326
INTEL CORP COM 1,397 -11 (0.79) 48,166
VERIZON COMMUNICATIONS INC COM 1,354 New 29,083
NIKE INC CL B 1,325 New 11,530
UNION PAC CORP COM 1,280 New 12,992
EATON CORP PLC SHS 1,129 -90 (7.4) 18,270
WEYERHAEUSER CO COM 998 New 32,939
ARCHER DANIELS MIDLAND CO COM 975 New 20,260


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