$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 5.7% .
| 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% |
| 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% |
| PEP | Buy | Pepsico | $4,382,000 | +7.7% | 47,069 | +3.4% | 1.52% | +9.5% |
| MGC | Buy | Vanguard Mega Cap ETFetf/etn | $4,169,000 | +39.1% | 61,722 | +37.8% | 1.44% | +41.2% |
| ABC | Buy | AmerisourceBergen Corp | $3,991,000 | +9.1% | 51,628 | +2.6% | 1.38% | +10.8% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $3,814,000 | +2.9% | 43,385 | +3.5% | 1.32% | +4.5% |
| 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% |
| VT | Buy | Vanguard Total World Stk Indexetf/etn | $3,045,000 | -2.2% | 50,426 | +0.8% | 1.05% | -0.7% |
| 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% |
| FDP | Buy | Fresh Del Monte Produce | $2,486,000 | +4.9% | 77,919 | +0.7% | 0.86% | +6.6% |
| DIS | Buy | Walt Disney Co. | $2,303,000 | +5.7% | 25,868 | +1.8% | 0.80% | +7.4% |
| 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% |
| BK | Buy | Bank of New York Mellon | $1,898,000 | +4.2% | 49,006 | +0.8% | 0.66% | +5.8% |
| JBT | Buy | John Bean Technologies | $1,818,000 | -9.1% | 64,633 | +0.1% | 0.63% | -7.6% |
| 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% |
| 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% |
| HON | Buy | Honeywell Intl. | $1,442,000 | +17.0% | 15,481 | +16.8% | 0.50% | +19.1% |
| UGI | Buy | UGI Corp | $1,370,000 | +0.7% | 40,189 | +49.1% | 0.47% | +2.4% |
| 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% |
| 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% |
| ACWV | Buy | iShares MSCI All Country Worldetf/etn | $1,208,000 | +56.5% | 18,110 | +56.7% | 0.42% | +58.9% |
| PPL | Buy | PPL Corp. | $1,136,000 | -7.0% | 34,583 | +0.6% | 0.39% | -5.5% |
| SNY | Buy | Sanofi-Aventis Sponsored Adr | $1,038,000 | +29.8% | 18,390 | +22.3% | 0.36% | +32.0% |
| 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% |
| NWN | Buy | Northwest Natural Gas | $956,000 | -10.0% | 22,632 | +0.4% | 0.33% | -8.6% |
| WHR | Buy | Whirlpool Corp | $853,000 | +38.2% | 5,855 | +32.2% | 0.30% | +40.5% |
| BRX | Buy | Brixmor Property Group Inc.reit | $800,000 | +9.6% | 35,925 | +12.9% | 0.28% | +11.2% |
| 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% |
| AAPL | Buy | Apple Computer | $703,000 | +18.5% | 6,981 | +9.4% | 0.24% | +20.3% |
| SEB | Buy | Seaboard Corp. | $653,000 | -4.4% | 244 | +8.0% | 0.23% | -3.0% |
| JPM | Buy | J P Morgan Chase | $645,000 | +8.6% | 10,705 | +3.9% | 0.22% | +10.4% |
| 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% |
| GOOG | Buy | Google Inc Class C | $523,000 | +7.4% | 906 | +7.1% | 0.18% | +9.0% |
| POR | Buy | Portland Gen Elec Co | $515,000 | -5.7% | 16,040 | +1.9% | 0.18% | -4.3% |
| VOO | New | Vanguard S&P 500 ETFetf/etn | $497,000 | – | 2,750 | +100.0% | 0.17% | – |
| WSR | Buy | Whitestone Reit | $475,000 | -3.7% | 34,050 | +3.0% | 0.16% | -2.4% |
| VNQ | New | Vanguard REIT Index ETFetf/etn | $453,000 | – | 6,310 | +100.0% | 0.16% | – |
| PCH | Buy | Potlatch Corp | $414,000 | 0.0% | 10,301 | +3.0% | 0.14% | +1.4% |
| HT | Buy | Hersha Hospitality | $404,000 | +0.7% | 63,500 | +6.4% | 0.14% | +2.2% |
| AVA | Buy | Avista Corp. | $392,000 | -3.4% | 12,850 | +6.1% | 0.14% | -1.4% |
| 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% |
| SLB | Buy | Schlumberger Limited | $330,000 | +18.3% | 3,245 | +37.2% | 0.11% | +20.0% |
| BAGL | Buy | Einstein Noah Restaurant | $311,000 | +25.9% | 15,450 | +0.7% | 0.11% | +28.6% |
| STJ | Buy | St Jude Medical Inc | $301,000 | -9.3% | 5,000 | +4.2% | 0.10% | -8.0% |
| 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% |
| UBPPRDCL | Buy | Urstadt Biddle Ppty Pfd Dpreferred stock | $243,000 | +7.5% | 9,557 | +8.2% | 0.08% | +9.1% |
| ALK | Buy | Alaska Air Group | $218,000 | -8.4% | 5,000 | +100.0% | 0.08% | -7.4% |
| BAC | Buy | Bank of America | $207,000 | +11.9% | 12,118 | +0.8% | 0.07% | +14.3% |
| SHLOQ | Buy | Shiloh Industries Inc. | $170,000 | +12.6% | 10,000 | +22.0% | 0.06% | +15.7% |
| PCI | Buy | Pimco Dynamic Credit Income Fuetf/etn | $135,000 | +9.8% | 6,000 | +16.5% | 0.05% | +11.9% |
| VNQI | New | Vanguard Global ex-US Real Estetf/etn | $116,000 | – | 2,124 | +100.0% | 0.04% | – |
| CP | New | Canadian Pacific Railway | $110,000 | – | 529 | +100.0% | 0.04% | – |
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.