$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | Sell | Vanguard Energy ETFetf/etn | $8,720,000 | -9.8% | 66,501 | -1.0% | 3.02% | -8.4% |
| 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% |
| USB | Sell | US Bancorp | $3,998,000 | -3.7% | 95,589 | -0.3% | 1.38% | -2.2% |
| MSFT | Sell | Microsoft | $3,628,000 | +11.1% | 78,257 | -0.1% | 1.26% | +12.9% |
| NOC | Sell | Northrop Grumman Corp. | $3,427,000 | +10.0% | 26,007 | -0.2% | 1.18% | +11.7% |
| SYT | Sell | Syngenta AG | $2,840,000 | -16.0% | 44,821 | -0.8% | 0.98% | -14.6% |
| MINT | Sell | Pimco ETF Short Maturity Stretf/etn | $2,509,000 | -1.3% | 24,760 | -1.2% | 0.87% | +0.3% |
| VZ | Sell | Verizon Communications | $2,333,000 | +0.0% | 46,672 | -2.1% | 0.81% | +1.6% |
| UTX | Sell | United Technologies | $2,221,000 | -8.9% | 21,028 | -0.5% | 0.77% | -7.5% |
| RYN | Sell | Rayonier | $1,925,000 | -12.5% | 61,811 | -0.1% | 0.67% | -11.1% |
| MRK | Sell | Merck & Co Inc | $1,891,000 | -0.5% | 31,895 | -2.9% | 0.65% | +1.1% |
| ITT | Sell | ITT Corporation | $1,808,000 | -10.8% | 40,241 | -4.5% | 0.62% | -9.4% |
| 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% |
| 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% |
| GLD | Sell | Streettracks Gold Shrsetf/etn | $1,408,000 | -17.1% | 12,117 | -8.7% | 0.49% | -15.7% |
| GPC | Sell | Genuine Parts | $1,368,000 | -2.6% | 15,592 | -2.5% | 0.47% | -1.0% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | Comcast Corporation | $1,109,000 | -6.2% | 20,617 | -6.4% | 0.38% | -4.5% |
| 6107SC | Sell | URS Corporation | $968,000 | +11.5% | 16,805 | -11.2% | 0.34% | +13.2% |
| 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% |
| 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% |
| FDX | Sell | Fedex Corp | $775,000 | +4.4% | 4,800 | -2.0% | 0.27% | +5.9% |
| 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% |
| 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% |
| WM | Sell | Waste Management | $657,000 | +2.5% | 13,829 | -3.5% | 0.23% | +4.1% |
| 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% |
| 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% |
| HP | Sell | Helmerich & Payne | $626,000 | -30.0% | 6,400 | -16.9% | 0.22% | -28.6% |
| 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% |
| ADP | Sell | Automatic Data Processing | $490,000 | +2.9% | 5,900 | -1.7% | 0.17% | +4.3% |
| VOD | Sell | Vodafone Group PLC | $466,000 | -69.3% | 14,181 | -68.8% | 0.16% | -68.8% |
| BP | Sell | BP p.l.c. | $444,000 | -20.6% | 10,100 | -4.7% | 0.15% | -18.9% |
| 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% |
| 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% |
| NOV | Sell | National Oilwell | $403,000 | -9.4% | 5,300 | -1.9% | 0.14% | -7.9% |
| 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% |
| CVE | Sell | Cenovus Energy Inc Com Npv | $341,000 | -19.4% | 12,671 | -3.1% | 0.12% | -18.1% |
| 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% |
| 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% |
| 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% |
| SO | Sell | Southern Co | $275,000 | -11.6% | 6,299 | -8.0% | 0.10% | -10.4% |
| 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% |
| FAX | Sell | Aberdeen Asia-Pacific Incomeetf/etn | $239,000 | -10.8% | 40,537 | -5.1% | 0.08% | -8.8% |
| 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% |
| RUSHB | Sell | Rush Enterprises Cl B | $199,000 | -39.0% | 6,774 | -34.7% | 0.07% | -37.8% |
| EWH | Sell | iShares Hong Kong Index Fdetf/etn | $198,000 | -6.6% | 9,725 | -4.2% | 0.07% | -5.6% |
| AMRE | Sell | AmREIT, Inc.reit | $195,000 | +1.6% | 8,500 | -19.0% | 0.07% | +3.1% |
| 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% |
| 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% |
| 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% | |
| LUV | Sell | Southwest Air | $162,000 | +22.7% | 4,800 | -2.0% | 0.06% | +24.4% |
| LBTYK | Sell | Liberty Global Inc Com Ser C | $160,000 | -7.5% | 3,900 | -4.9% | 0.06% | -6.8% |
| TXN | Sell | Texas Instruments | $143,000 | -16.9% | 3,000 | -16.7% | 0.05% | -16.9% |
| TKR | Sell | Timken Co | $136,000 | -51.1% | 3,200 | -22.0% | 0.05% | -50.5% |
| 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% |
| SM | Sell | SM Energy Corp | $121,000 | -22.4% | 1,550 | -16.2% | 0.04% | -20.8% |
| 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.