$289 Million is the total value of Baker Ellis Asset Management LLC's 251 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFetf/etn | $21,405,000 | +0.5% | 211,433 | +1.0% | 7.40% | +2.1% |
| VYM | Buy | Vanguard High Dividend Yield Ietf/etn | $14,388,000 | +1.0% | 216,659 | +0.9% | 4.98% | +2.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $9,134,000 | +10.4% | 66,124 | +1.2% | 3.16% | +12.2% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $8,720,000 | -9.8% | 66,501 | -1.0% | 3.02% | -8.4% |
| KR | Buy | Kroger | $8,374,000 | +5.4% | 161,045 | +0.2% | 2.90% | +7.1% |
| VGT | Buy | Vanguard Information Technologetf/etn | $7,372,000 | +4.2% | 73,663 | +0.8% | 2.55% | +5.9% |
| UNP | Sell | Union Pacific | $6,347,000 | +5.5% | 58,542 | -3.0% | 2.20% | +7.1% |
| GIS | Sell | General Mills | $5,448,000 | -5.4% | 107,990 | -1.5% | 1.88% | -3.9% |
| EWS | Sell | iShares Singapore Index Fdetf/etn | $4,512,000 | -10.7% | 338,231 | -9.5% | 1.56% | -9.2% |
| PEP | Buy | Pepsico | $4,382,000 | +7.7% | 47,069 | +3.4% | 1.52% | +9.5% |
| NVS | Novartis AG Adr | $4,222,000 | +4.0% | 44,856 | 0.0% | 1.46% | +5.6% | |
| MGC | Buy | Vanguard Mega Cap ETFetf/etn | $4,169,000 | +39.1% | 61,722 | +37.8% | 1.44% | +41.2% |
| USB | Sell | US Bancorp | $3,998,000 | -3.7% | 95,589 | -0.3% | 1.38% | -2.2% |
| ABC | Buy | AmerisourceBergen Corp | $3,991,000 | +9.1% | 51,628 | +2.6% | 1.38% | +10.8% |
| BRKA | Berkshire Hathaway Cl A | $3,931,000 | +9.0% | 19 | 0.0% | 1.36% | +10.7% | |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $3,814,000 | +2.9% | 43,385 | +3.5% | 1.32% | +4.5% |
| MSFT | Sell | Microsoft | $3,628,000 | +11.1% | 78,257 | -0.1% | 1.26% | +12.9% |
| IP | Buy | Intl Paper Co. | $3,469,000 | -5.2% | 72,673 | +0.3% | 1.20% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $3,451,000 | +15.8% | 32,381 | +13.7% | 1.19% | +17.6% |
| NOC | Sell | Northrop Grumman Corp. | $3,427,000 | +10.0% | 26,007 | -0.2% | 1.18% | +11.7% |
| VT | Buy | Vanguard Total World Stk Indexetf/etn | $3,045,000 | -2.2% | 50,426 | +0.8% | 1.05% | -0.7% |
| SYT | Sell | Syngenta AG | $2,840,000 | -16.0% | 44,821 | -0.8% | 0.98% | -14.6% |
| VXF | Buy | Vanguard Extended Mkt ETFetf/etn | $2,837,000 | -3.5% | 33,945 | +1.3% | 0.98% | -2.0% |
| DD | Buy | Du Pont | $2,682,000 | +9.9% | 37,370 | +0.2% | 0.93% | +11.7% |
| DGS | Buy | WisdomTree Emerging Mkts Smalletf/etn | $2,655,000 | +1.0% | 57,443 | +4.9% | 0.92% | +2.6% |
| CVX | Buy | ChevronTexaco | $2,617,000 | +29.9% | 21,935 | +42.2% | 0.90% | +31.9% |
| MINT | Sell | Pimco ETF Short Maturity Stretf/etn | $2,509,000 | -1.3% | 24,760 | -1.2% | 0.87% | +0.3% |
| FDP | Buy | Fresh Del Monte Produce | $2,486,000 | +4.9% | 77,919 | +0.7% | 0.86% | +6.6% |
| VZ | Sell | Verizon Communications | $2,333,000 | +0.0% | 46,672 | -2.1% | 0.81% | +1.6% |
| DIS | Buy | Walt Disney Co. | $2,303,000 | +5.7% | 25,868 | +1.8% | 0.80% | +7.4% |
| UTX | Sell | United Technologies | $2,221,000 | -8.9% | 21,028 | -0.5% | 0.77% | -7.5% |
| TAP | Buy | Molson Coors Brewing Company | $2,083,000 | +1.6% | 27,976 | +1.2% | 0.72% | +3.2% |
| FMX | Buy | Fomento Economico Mexicano | $2,078,000 | -0.6% | 22,577 | +1.1% | 0.72% | +1.0% |
| BLL | Buy | Ball Corp | $2,068,000 | +1.0% | 32,693 | +0.1% | 0.72% | +2.6% |
| PHB | Buy | Powershares High Yld Corp Bondetf/etn | $2,019,000 | +7.4% | 105,966 | +10.5% | 0.70% | +9.1% |
| IMO | Buy | Imperial Oil Ltd. | $2,007,000 | -3.9% | 42,494 | +7.1% | 0.69% | -2.4% |
| RYN | Sell | Rayonier | $1,925,000 | -12.5% | 61,811 | -0.1% | 0.67% | -11.1% |
| BK | Buy | Bank of New York Mellon | $1,898,000 | +4.2% | 49,006 | +0.8% | 0.66% | +5.8% |
| MRK | Sell | Merck & Co Inc | $1,891,000 | -0.5% | 31,895 | -2.9% | 0.65% | +1.1% |
| JBT | Buy | John Bean Technologies | $1,818,000 | -9.1% | 64,633 | +0.1% | 0.63% | -7.6% |
| ITT | Sell | ITT Corporation | $1,808,000 | -10.8% | 40,241 | -4.5% | 0.62% | -9.4% |
| IMKTA | Buy | Ingles Markets, Inc. | $1,807,000 | -7.6% | 76,282 | +2.8% | 0.62% | -6.2% |
| SYK | Buy | Stryker Corp | $1,787,000 | -4.1% | 22,136 | +0.2% | 0.62% | -2.5% |
| ABT | Buy | Abbott Laboratories | $1,773,000 | +2.2% | 42,624 | +0.5% | 0.61% | +3.7% |
| KMB | Buy | Kimberly Clark | $1,736,000 | -1.6% | 16,137 | +1.7% | 0.60% | -0.2% |
| BMY | Bristol Myers Squibb | $1,722,000 | +5.5% | 33,653 | 0.0% | 0.60% | +7.2% | |
| HAL | Buy | Halliburton | $1,673,000 | -6.0% | 25,940 | +3.6% | 0.58% | -4.5% |
| RSG | Buy | Republic Services | $1,666,000 | +5.2% | 42,708 | +2.4% | 0.58% | +6.9% |
| NKE | Sell | Nike, Inc. | $1,657,000 | +11.4% | 18,581 | -3.1% | 0.57% | +13.2% |
| VPU | Sell | Vanguard Utilities ETFetf/etn | $1,642,000 | -12.8% | 17,983 | -7.7% | 0.57% | -11.4% |
| XOM | Exxon Mobil | $1,615,000 | -6.6% | 17,177 | 0.0% | 0.56% | -5.1% | |
| ESV | Sell | Ensco PLC | $1,546,000 | -32.0% | 37,433 | -8.5% | 0.54% | -30.9% |
| ABBV | Sell | AbbVie Inc. | $1,498,000 | +1.8% | 25,932 | -0.6% | 0.52% | +3.4% |
| UPS | Sell | United Parcel Svc | $1,452,000 | -5.0% | 14,769 | -0.8% | 0.50% | -3.5% |
| HON | Buy | Honeywell Intl. | $1,442,000 | +17.0% | 15,481 | +16.8% | 0.50% | +19.1% |
| GLD | Sell | Streettracks Gold Shrsetf/etn | $1,408,000 | -17.1% | 12,117 | -8.7% | 0.49% | -15.7% |
| UGI | Buy | UGI Corp | $1,370,000 | +0.7% | 40,189 | +49.1% | 0.47% | +2.4% |
| GPC | Sell | Genuine Parts | $1,368,000 | -2.6% | 15,592 | -2.5% | 0.47% | -1.0% |
| SON | Buy | Sonoco Products | $1,347,000 | -8.6% | 34,279 | +2.2% | 0.47% | -7.0% |
| VBR | Buy | Vanguard Small Cap Value ETFetf/etn | $1,342,000 | +62.1% | 13,456 | +71.5% | 0.46% | +64.5% |
| UBA | Urstadt Biddle Pptys Inc Cl A | $1,339,000 | -2.8% | 65,939 | 0.0% | 0.46% | -1.3% | |
| VHT | Vanguard Health Care ETFetf/etn | $1,334,000 | +4.8% | 11,400 | 0.0% | 0.46% | +6.5% | |
| IXP | Sell | iShares Global Telecom Fdetf/etn | $1,316,000 | -2.2% | 20,929 | -1.9% | 0.46% | -0.7% |
| WMT | Sell | Wal-Mart Stores | $1,269,000 | +0.2% | 16,593 | -1.6% | 0.44% | +1.9% |
| PFE | Sell | Pfizer | $1,239,000 | -2.7% | 41,915 | -2.3% | 0.43% | -1.2% |
| YHOO | Buy | Yahoo! Inc. | $1,236,000 | +19.5% | 30,328 | +3.0% | 0.43% | +21.6% |
| VVC | Buy | Vectren Corp | $1,236,000 | -5.4% | 30,973 | +0.8% | 0.43% | -3.8% |
| AXP | American Express | $1,234,000 | -7.7% | 14,095 | 0.0% | 0.43% | -6.2% | |
| DXJ | Sell | WisdomTree Japan Hedged Equityetf/etn | $1,222,000 | +5.2% | 23,350 | -0.8% | 0.42% | +6.8% |
| BNS | Sell | Bank of Nova Scotia | $1,216,000 | -10.3% | 19,658 | -3.4% | 0.42% | -8.9% |
| ACWV | Buy | iShares MSCI All Country Worldetf/etn | $1,208,000 | +56.5% | 18,110 | +56.7% | 0.42% | +58.9% |
| LABL | Sell | Multi Color Corp. | $1,196,000 | +2.7% | 26,301 | -9.6% | 0.41% | +4.5% |
| PG | Sell | Procter & Gamble | $1,155,000 | +5.1% | 13,787 | -1.4% | 0.40% | +6.7% |
| PPL | Buy | PPL Corp. | $1,136,000 | -7.0% | 34,583 | +0.6% | 0.39% | -5.5% |
| CMCSA | Sell | Comcast Corporation | $1,109,000 | -6.2% | 20,617 | -6.4% | 0.38% | -4.5% |
| SNY | Buy | Sanofi-Aventis Sponsored Adr | $1,038,000 | +29.8% | 18,390 | +22.3% | 0.36% | +32.0% |
| GAS | AGL Resources | $996,000 | -6.7% | 19,409 | 0.0% | 0.34% | -5.5% | |
| SPY | Buy | S & P 500 Index Fundetf/etn | $973,000 | +2.1% | 4,938 | +1.4% | 0.34% | +4.0% |
| UBP | Buy | Urstadt Biddle Pptys | $971,000 | -3.0% | 56,464 | +0.7% | 0.34% | -1.5% |
| 6107SC | Sell | URS Corporation | $968,000 | +11.5% | 16,805 | -11.2% | 0.34% | +13.2% |
| NWN | Buy | Northwest Natural Gas | $956,000 | -10.0% | 22,632 | +0.4% | 0.33% | -8.6% |
| KO | Sell | Coca-Cola Company | $883,000 | -4.3% | 20,692 | -5.0% | 0.30% | -2.9% |
| NU | Sell | Northeast Utilities | $877,000 | -6.9% | 19,804 | -0.7% | 0.30% | -5.6% |
| COST | Costco Wholesale | $862,000 | +8.8% | 6,880 | 0.0% | 0.30% | +10.4% | |
| WHR | Buy | Whirlpool Corp | $853,000 | +38.2% | 5,855 | +32.2% | 0.30% | +40.5% |
| HMC | Sell | Honda Motors | $803,000 | -9.6% | 23,420 | -7.7% | 0.28% | -7.9% |
| RDSB | Sell | Royal Dutch Shell Cl B | $802,000 | -12.5% | 10,140 | -3.8% | 0.28% | -11.2% |
| BRX | Buy | Brixmor Property Group Inc.reit | $800,000 | +9.6% | 35,925 | +12.9% | 0.28% | +11.2% |
| FDX | Sell | Fedex Corp | $775,000 | +4.4% | 4,800 | -2.0% | 0.27% | +5.9% |
| WY | Buy | Weyerhaeuser | $764,000 | +1.3% | 23,974 | +5.3% | 0.26% | +2.7% |
| XTN | Buy | SPDR S&P Transport ETFetf/etn | $753,000 | +5.9% | 8,080 | +6.6% | 0.26% | +7.4% |
| SBUX | Starbucks | $729,000 | -2.4% | 9,657 | 0.0% | 0.25% | -0.8% | |
| D | Sell | Dominion Resources | $724,000 | -7.4% | 10,477 | -4.1% | 0.25% | -6.0% |
| NWPX | Sell | Northwest Pipe | $705,000 | -20.3% | 20,687 | -5.7% | 0.24% | -18.9% |
| AAPL | Buy | Apple Computer | $703,000 | +18.5% | 6,981 | +9.4% | 0.24% | +20.3% |
| CLX | Sell | Clorox Company | $696,000 | +1.0% | 7,251 | -3.8% | 0.24% | +2.6% |
| RYAM | Sell | Rayonier Advanced Materials In | $674,000 | -15.5% | 20,476 | -0.5% | 0.23% | -14.3% |
| FOX | Twenty-First Century Fox, Cl B | $660,000 | -2.7% | 19,800 | 0.0% | 0.23% | -1.3% | |
| WM | Sell | Waste Management | $657,000 | +2.5% | 13,829 | -3.5% | 0.23% | +4.1% |
| SEB | Buy | Seaboard Corp. | $653,000 | -4.4% | 244 | +8.0% | 0.23% | -3.0% |
| ARI | Sell | Apollo Commercial Real Estatereit | $650,000 | -6.7% | 41,350 | -2.1% | 0.22% | -5.1% |
| RTN | Sell | Raytheon | $650,000 | +9.1% | 6,395 | -1.1% | 0.22% | +10.8% |
| JPM | Buy | J P Morgan Chase | $645,000 | +8.6% | 10,705 | +3.9% | 0.22% | +10.4% |
| F | Sell | Ford Motor | $629,000 | -15.5% | 42,531 | -1.4% | 0.22% | -13.8% |
| MATX | Sell | Matson Navigation Co. | $631,000 | -7.2% | 25,197 | -0.6% | 0.22% | -6.0% |
| HD | Home Depot | $628,000 | +13.4% | 6,846 | 0.0% | 0.22% | +14.8% | |
| HP | Sell | Helmerich & Payne | $626,000 | -30.0% | 6,400 | -16.9% | 0.22% | -28.6% |
| WFC | Buy | Wells Fargo & Co | $595,000 | +3.1% | 11,473 | +4.6% | 0.21% | +5.1% |
| GOOGL | Buy | Google Inc Cl A | $591,000 | +7.1% | 1,004 | +6.4% | 0.20% | +8.5% |
| UBPPRFCL | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $577,000 | +1.4% | 22,400 | 0.0% | 0.20% | +3.1% | |
| DE | Sell | Deere & Company | $562,000 | -14.5% | 6,858 | -5.5% | 0.19% | -13.4% |
| ITIC | Sell | Investors Title | $560,000 | -4.4% | 7,650 | -12.1% | 0.19% | -3.0% |
| ALEX | Sell | Alexander & Baldwin | $557,000 | -13.5% | 15,489 | -0.3% | 0.19% | -11.9% |
| NYT | Sell | New York Times | $532,000 | -27.4% | 47,414 | -1.6% | 0.18% | -26.4% |
| ADM | Archer Daniels Midland | $529,000 | +15.8% | 10,355 | 0.0% | 0.18% | +17.3% | |
| GOOG | Buy | Google Inc Class C | $523,000 | +7.4% | 906 | +7.1% | 0.18% | +9.0% |
| CNI | Canadian Natl Ry Co | $517,000 | +9.3% | 7,282 | 0.0% | 0.18% | +11.2% | |
| POR | Buy | Portland Gen Elec Co | $515,000 | -5.7% | 16,040 | +1.9% | 0.18% | -4.3% |
| IEZ | iShares DJ US Oil Equip & Svcsetf/etn | $505,000 | -14.4% | 7,610 | 0.0% | 0.18% | -12.9% | |
| VOO | New | Vanguard S&P 500 ETFetf/etn | $497,000 | – | 2,750 | +100.0% | 0.17% | – |
| HUM | Humana Inc. | $493,000 | +2.1% | 3,782 | 0.0% | 0.17% | +4.3% | |
| ADP | Sell | Automatic Data Processing | $490,000 | +2.9% | 5,900 | -1.7% | 0.17% | +4.3% |
| WSR | Buy | Whitestone Reit | $475,000 | -3.7% | 34,050 | +3.0% | 0.16% | -2.4% |
| VOD | Sell | Vodafone Group PLC | $466,000 | -69.3% | 14,181 | -68.8% | 0.16% | -68.8% |
| MCS | Marcus Corp | $464,000 | -13.4% | 29,350 | 0.0% | 0.16% | -12.1% | |
| MMM | 3M Company | $459,000 | -1.1% | 3,238 | 0.0% | 0.16% | +0.6% | |
| VNQ | New | Vanguard REIT Index ETFetf/etn | $453,000 | – | 6,310 | +100.0% | 0.16% | – |
| BP | Sell | BP p.l.c. | $444,000 | -20.6% | 10,100 | -4.7% | 0.15% | -18.9% |
| BA | Boeing | $444,000 | 0.0% | 3,487 | 0.0% | 0.15% | +2.0% | |
| NSC | Norfolk Southern Crp | $444,000 | +8.3% | 3,980 | 0.0% | 0.15% | +10.0% | |
| MDU | Sell | MDU Resources Group Inc. | $438,000 | -24.9% | 15,765 | -5.1% | 0.15% | -23.7% |
| UL | Sell | Unilever PLC | $425,000 | -25.8% | 10,154 | -19.8% | 0.15% | -24.6% |
| CKH | Sell | Seacorp Hldgs Inc | $423,000 | -34.2% | 5,651 | -27.7% | 0.15% | -33.3% |
| PCP | Precision Castparts | $417,000 | -6.3% | 1,762 | 0.0% | 0.14% | -4.6% | |
| PCH | Buy | Potlatch Corp | $414,000 | 0.0% | 10,301 | +3.0% | 0.14% | +1.4% |
| MFRI | Sell | MFRI Inc. | $414,000 | -20.5% | 43,618 | -4.5% | 0.14% | -19.2% |
| IBM | Sell | International Business Machine | $410,000 | -21.2% | 2,161 | -24.7% | 0.14% | -19.8% |
| GM | Sell | General Motors | $410,000 | -13.5% | 12,850 | -1.5% | 0.14% | -11.8% |
| LH | Sell | Laboratory Corp of America Hol | $407,000 | -3.1% | 4,000 | -2.4% | 0.14% | -1.4% |
| HT | Buy | Hersha Hospitality | $404,000 | +0.7% | 63,500 | +6.4% | 0.14% | +2.2% |
| NOV | Sell | National Oilwell | $403,000 | -9.4% | 5,300 | -1.9% | 0.14% | -7.9% |
| GE | General Electric | $399,000 | -2.4% | 15,568 | 0.0% | 0.14% | -0.7% | |
| AVA | Buy | Avista Corp. | $392,000 | -3.4% | 12,850 | +6.1% | 0.14% | -1.4% |
| CCE | Coca Cola Enterprises Inc | $392,000 | -7.3% | 8,845 | 0.0% | 0.14% | -5.6% | |
| MPC | Marathon Petroleum Corp | $394,000 | +8.5% | 4,650 | 0.0% | 0.14% | +9.7% | |
| MRTN | Buy | MartenTransport Ltd. | $391,000 | -17.0% | 21,940 | +4.0% | 0.14% | -15.6% |
| APC | Buy | Anadarko Pete Corp | $358,000 | +5.0% | 3,525 | +13.2% | 0.12% | +6.9% |
| PEBPRBCL | Pebblebrook Hotel Pfd Ser Bpreferred stock | $358,000 | -0.3% | 13,500 | 0.0% | 0.12% | +1.6% | |
| SCG | Sell | Scana Corp New | $352,000 | -12.9% | 7,105 | -5.3% | 0.12% | -11.6% |
| VFC | Sell | V F Corp | $350,000 | -10.5% | 5,300 | -14.5% | 0.12% | -9.0% |
| EWY | iShares MSCI South Korea Indexetf/etn | $348,000 | -7.0% | 5,750 | 0.0% | 0.12% | -5.5% | |
| CVE | Sell | Cenovus Energy Inc Com Npv | $341,000 | -19.4% | 12,671 | -3.1% | 0.12% | -18.1% |
| SLB | Buy | Schlumberger Limited | $330,000 | +18.3% | 3,245 | +37.2% | 0.11% | +20.0% |
| XYL | Sell | Xylem Inc | $325,000 | -11.2% | 9,148 | -2.5% | 0.11% | -10.4% |
| IM | Sell | Ingram Micro Inc | $320,000 | -18.8% | 12,400 | -8.1% | 0.11% | -17.2% |
| MDLZ | Mondelez International Inc. | $320,000 | -8.8% | 9,338 | 0.0% | 0.11% | -6.7% | |
| CAM | Sell | Cooper International Corp. | $317,000 | -7.3% | 4,778 | -5.4% | 0.11% | -5.2% |
| T | Sell | AT&T | $316,000 | -7.6% | 8,973 | -7.2% | 0.11% | -6.0% |
| BAGL | Buy | Einstein Noah Restaurant | $311,000 | +25.9% | 15,450 | +0.7% | 0.11% | +28.6% |
| VGK | Sell | Vanguard European ETFetf/etn | $308,000 | -31.1% | 5,570 | -25.4% | 0.11% | -29.6% |
| HUBA | Sell | Hubbell Inc Cl A | $310,000 | -17.1% | 2,500 | -16.7% | 0.11% | -15.7% |
| CPB | Sell | Campbell Soup Company | $300,000 | -11.2% | 7,032 | -4.7% | 0.10% | -9.6% |
| STJ | Buy | St Jude Medical Inc | $301,000 | -9.3% | 5,000 | +4.2% | 0.10% | -8.0% |
| SJM | JM Smucker | $299,000 | -7.1% | 3,025 | 0.0% | 0.10% | -6.4% | |
| MRO | Marathon Oil Corp | $297,000 | -5.7% | 7,900 | 0.0% | 0.10% | -3.7% | |
| NBTB | NBT Bancorp Inc | $293,000 | -6.1% | 13,000 | 0.0% | 0.10% | -4.7% | |
| IWS | iShares Russell Midcap Value Ietf/etn | $292,000 | -3.3% | 4,164 | 0.0% | 0.10% | -1.9% | |
| ABM | Buy | ABM Industries | $290,000 | +123.1% | 11,300 | +135.4% | 0.10% | +127.3% |
| FOR | Buy | Fourstar Group | $288,000 | -6.5% | 16,250 | +0.6% | 0.10% | -4.8% |
| OKE | Oneok Inc | $275,000 | -3.8% | 4,200 | 0.0% | 0.10% | -2.1% | |
| SO | Sell | Southern Co | $275,000 | -11.6% | 6,299 | -8.0% | 0.10% | -10.4% |
| BR | Broadridge Financial Solutions | $271,000 | 0.0% | 6,500 | 0.0% | 0.09% | +2.2% | |
| UNH | Sell | Unitedhealth Group | $271,000 | -6.2% | 3,140 | -11.3% | 0.09% | -4.1% |
| BSV | Sell | Vanguard Short Term Bond ETFetf/etn | $264,000 | -6.0% | 3,300 | -5.7% | 0.09% | -5.2% |
| XLS | Sell | Exelis Inc | $260,000 | -3.7% | 15,723 | -0.9% | 0.09% | -2.2% |
| Fiserv Inc | $259,000 | +7.5% | 4,000 | 0.0% | 0.09% | +9.8% | ||
| MSA | Mine Safety Appliances | $247,000 | -13.9% | 5,000 | 0.0% | 0.08% | -13.3% | |
| DOV | Dover Corp | $245,000 | -11.9% | 3,054 | 0.0% | 0.08% | -10.5% | |
| UBPPRDCL | Buy | Urstadt Biddle Ppty Pfd Dpreferred stock | $243,000 | +7.5% | 9,557 | +8.2% | 0.08% | +9.1% |
| BCE | BCE | $239,000 | -5.9% | 5,600 | 0.0% | 0.08% | -3.5% | |
| FAX | Sell | Aberdeen Asia-Pacific Incomeetf/etn | $239,000 | -10.8% | 40,537 | -5.1% | 0.08% | -8.8% |
| NCR | NCR | $236,000 | -4.5% | 7,050 | 0.0% | 0.08% | -2.4% | |
| EWG | Sell | iShares Msci Germany Index Fdetf/etn | $234,000 | -14.3% | 8,436 | -3.4% | 0.08% | -12.9% |
| EWT | Sell | iShares Taiwan Index Fdetf/etn | $232,000 | -7.2% | 15,201 | -4.1% | 0.08% | -5.9% |
| ALK | Buy | Alaska Air Group | $218,000 | -8.4% | 5,000 | +100.0% | 0.08% | -7.4% |
| DEO | Diageo PLC | $218,000 | -9.2% | 1,885 | 0.0% | 0.08% | -8.5% | |
| STO | Statoil Hydro Asa Adr | $215,000 | -11.9% | 7,900 | 0.0% | 0.07% | -10.8% | |
| TRV | Travelers Cos Inc | $211,000 | 0.0% | 2,245 | 0.0% | 0.07% | +1.4% | |
| BAC | Buy | Bank of America | $207,000 | +11.9% | 12,118 | +0.8% | 0.07% | +14.3% |
| Conoco Phillips | $209,000 | -10.7% | 2,730 | 0.0% | 0.07% | -10.0% | ||
| IWR | iShares Russell Midcap Indexetf/etn | $206,000 | -2.8% | 1,303 | 0.0% | 0.07% | -1.4% | |
| RUSHB | Sell | Rush Enterprises Cl B | $199,000 | -39.0% | 6,774 | -34.7% | 0.07% | -37.8% |
| NEE | NextEra Energy Inc New | $196,000 | -8.4% | 2,088 | 0.0% | 0.07% | -6.8% | |
| EWH | Sell | iShares Hong Kong Index Fdetf/etn | $198,000 | -6.6% | 9,725 | -4.2% | 0.07% | -5.6% |
| DUK | Duke Energy | $194,000 | +1.0% | 2,588 | 0.0% | 0.07% | +3.1% | |
| AMRE | Sell | AmREIT, Inc.reit | $195,000 | +1.6% | 8,500 | -19.0% | 0.07% | +3.1% |
| KRFT | Kraft Foods Group | $190,000 | -5.9% | 3,367 | 0.0% | 0.07% | -4.3% | |
| EQR | Sell | Equity Residentialreit | $191,000 | -19.1% | 3,100 | -17.3% | 0.07% | -17.5% |
| VEU | Sell | Vanguard FTSE All World exUS Eetf/etn | $184,000 | -7.1% | 3,746 | -1.2% | 0.06% | -4.5% |
| AMGN | Amgen Inc | $181,000 | +19.1% | 1,287 | 0.0% | 0.06% | +21.2% | |
| FB | Facebook Inc | $182,000 | +17.4% | 2,300 | 0.0% | 0.06% | +18.9% | |
| K | Kellogg | $179,000 | -6.3% | 2,900 | 0.0% | 0.06% | -4.6% | |
| BAX | Baxter International | $176,000 | -0.6% | 2,455 | 0.0% | 0.06% | +1.7% | |
| M | Macy's Inc | $175,000 | +0.6% | 3,000 | 0.0% | 0.06% | +3.4% | |
| HSP | Hospira Inc | $177,000 | +1.1% | 3,400 | 0.0% | 0.06% | +1.7% | |
| DVN | Devon Energy Corp | $177,000 | -14.1% | 2,600 | 0.0% | 0.06% | -12.9% | |
| WMB | Sell | Williams Companies, Inc. | $174,000 | -10.3% | 3,136 | -6.0% | 0.06% | -9.1% |
| ACN | Sell | Accenture | $172,000 | -6.0% | 2,117 | -6.6% | 0.06% | -4.8% |
| HAS | Hasbro | $170,000 | +3.7% | 3,100 | 0.0% | 0.06% | +5.4% | |
| SHLOQ | Buy | Shiloh Industries Inc. | $170,000 | +12.6% | 10,000 | +22.0% | 0.06% | +15.7% |
| IWD | iShares Russell 1000 Value Indetf/etn | $170,000 | -1.2% | 1,694 | 0.0% | 0.06% | 0.0% | |
| ERA | Sell | Era Group Inc. | $168,000 | -41.5% | 7,741 | -22.6% | 0.06% | -40.8% |
| LBTYA | Sell | Liberty Global Inc. | $166,000 | -8.3% | 3,900 | -4.9% | 0.06% | -8.1% |
| ECA | Sell | Encana | $164,000 | -24.8% | 7,732 | -15.7% | 0.06% | -23.0% |
| Sell | Altria Group | $162,000 | +3.2% | 3,533 | -5.3% | 0.06% | +5.7% | |
| AET | Aetna Inc | $162,000 | 0.0% | 2,000 | 0.0% | 0.06% | +1.8% | |
| LUV | Sell | Southwest Air | $162,000 | +22.7% | 4,800 | -2.0% | 0.06% | +24.4% |
| TRST | Trustco Bk Corp Ny | $161,000 | -3.6% | 25,000 | 0.0% | 0.06% | -1.8% | |
| LBTYK | Sell | Liberty Global Inc Com Ser C | $160,000 | -7.5% | 3,900 | -4.9% | 0.06% | -6.8% |
| V | Visa Inc | $160,000 | +1.3% | 752 | 0.0% | 0.06% | +1.9% | |
| BUD | Anheuser-Busch InBev | $150,000 | -3.2% | 1,350 | 0.0% | 0.05% | -1.9% | |
| IR | Ingersoll-Rand Plc Shs | $144,000 | -9.4% | 2,550 | 0.0% | 0.05% | -7.4% | |
| TXN | Sell | Texas Instruments | $143,000 | -16.9% | 3,000 | -16.7% | 0.05% | -16.9% |
| PM | Philip Morris Intl | $141,000 | -1.4% | 1,695 | 0.0% | 0.05% | 0.0% | |
| GSK | GlaxoSmithKline Plc Adr | $138,000 | -13.8% | 3,000 | 0.0% | 0.05% | -11.1% | |
| ZBH | Zimmer Holdings | $139,000 | -2.8% | 1,380 | 0.0% | 0.05% | -2.0% | |
| FXC | Canadian Currency Tstetf/etn | $138,000 | -4.2% | 1,550 | 0.0% | 0.05% | -2.0% | |
| TKR | Sell | Timken Co | $136,000 | -51.1% | 3,200 | -22.0% | 0.05% | -50.5% |
| HCP | Health Care Property | $137,000 | -4.2% | 3,447 | 0.0% | 0.05% | -4.1% | |
| PCI | Buy | Pimco Dynamic Credit Income Fuetf/etn | $135,000 | +9.8% | 6,000 | +16.5% | 0.05% | +11.9% |
| VUG | Vanguard Growth ETFetf/etn | $134,000 | +0.8% | 1,347 | 0.0% | 0.05% | +2.2% | |
| WRE | Washington Real Estate Inv Trureit | $131,000 | -2.2% | 5,150 | 0.0% | 0.04% | -2.2% | |
| MCD | Sell | McDonalds | $128,000 | -14.7% | 1,349 | -9.5% | 0.04% | -13.7% |
| PPLT | Sell | ETFS Physical Platinum Sharesetf/etn | $126,000 | -20.8% | 1,000 | -9.1% | 0.04% | -18.5% |
| PAGP | Plains GP Holdings, LP | $123,000 | -3.9% | 4,000 | 0.0% | 0.04% | -2.3% | |
| DCMYY | NTT Docomo Inc. ADR | $124,000 | -1.6% | 7,400 | 0.0% | 0.04% | 0.0% | |
| SM | Sell | SM Energy Corp | $121,000 | -22.4% | 1,550 | -16.2% | 0.04% | -20.8% |
| IWB | iShares Russell 1000etf/etn | $120,000 | -0.8% | 1,096 | 0.0% | 0.04% | +2.4% | |
| ESRX | Express Scripts Holding Co. | $120,000 | +1.7% | 1,705 | 0.0% | 0.04% | +5.0% | |
| VIS | Vanguard Industrials ETFetf/etn | $117,000 | -2.5% | 1,150 | 0.0% | 0.04% | -2.4% | |
| HSY | Hershey Co | $115,000 | -1.7% | 1,200 | 0.0% | 0.04% | 0.0% | |
| VNQI | New | Vanguard Global ex-US Real Estetf/etn | $116,000 | – | 2,124 | +100.0% | 0.04% | – |
| PSX | Phillips 66 | $113,000 | +1.8% | 1,385 | 0.0% | 0.04% | +2.6% | |
| ENB | Enbridge Inc | $110,000 | +0.9% | 2,300 | 0.0% | 0.04% | +2.7% | |
| SDY | SPDR S&P Dividend ETFetf/etn | $109,000 | -2.7% | 1,460 | 0.0% | 0.04% | 0.0% | |
| CP | New | Canadian Pacific Railway | $110,000 | – | 529 | +100.0% | 0.04% | – |
| QQQQ | PowerShares QQQetf/etn | $111,000 | +5.7% | 1,121 | 0.0% | 0.04% | +5.6% | |
| EWL | iShares Inc Msci Switzerland Ietf/etn | $107,000 | -5.3% | 3,300 | 0.0% | 0.04% | -2.6% | |
| FE | Firstenergy Corp | $107,000 | -3.6% | 3,200 | 0.0% | 0.04% | -2.6% | |
| EOG | EOG Resources | $103,000 | -15.6% | 1,044 | 0.0% | 0.04% | -14.3% | |
| NEWM | Sell | New Media Investment Group Inc | $100,000 | -16.7% | 6,037 | -29.3% | 0.04% | -14.6% |
| DDE | Exit | Dover Downs Gaming & Entmt Inc | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| RUSHA | Exit | Rush Enterprises Cl A | $0 | – | -2,975 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar | $0 | – | -965 | -100.0% | -0.04% | – |
| COKE | Exit | Coca-Cola Bottling | $0 | – | -1,575 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -6,100 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell Cl A | $0 | – | -1,759 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -1,425 | -100.0% | -0.05% | – |
| SPTN | Exit | SpartanNash Co. | $0 | – | -8,690 | -100.0% | -0.06% | – |
| PCYG | Exit | Park City Group Inc. | $0 | – | -18,450 | -100.0% | -0.07% | – |
| POM | Exit | Pepco Holdings | $0 | – | -10,375 | -100.0% | -0.10% | – |
| BOND | Exit | Pimco Total Return ETFetf/etn | $0 | – | -4,893 | -100.0% | -0.18% | – |
| YUM | Exit | Yum! Brands | $0 | – | -9,263 | -100.0% | -0.26% | – |
| TRW | Exit | TRW Automotive Hldgs Corp. | $0 | – | -14,630 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 42 | Q3 2023 | 12.5% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| KROGER CO | 42 | Q3 2023 | 3.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.9% |
| Wisdomtree Tree Emerging Mkts | 42 | Q3 2023 | 2.2% |
View Baker Ellis Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
View Baker Ellis Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.