$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG Adr | $4,222,000 | +4.0% | 44,856 | 0.0% | 1.46% | +5.6% | |
| BRKA | Berkshire Hathaway Cl A | $3,931,000 | +9.0% | 19 | 0.0% | 1.36% | +10.7% | |
| BMY | Bristol Myers Squibb | $1,722,000 | +5.5% | 33,653 | 0.0% | 0.60% | +7.2% | |
| XOM | Exxon Mobil | $1,615,000 | -6.6% | 17,177 | 0.0% | 0.56% | -5.1% | |
| 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% | |
| AXP | American Express | $1,234,000 | -7.7% | 14,095 | 0.0% | 0.43% | -6.2% | |
| GAS | AGL Resources | $996,000 | -6.7% | 19,409 | 0.0% | 0.34% | -5.5% | |
| COST | Costco Wholesale | $862,000 | +8.8% | 6,880 | 0.0% | 0.30% | +10.4% | |
| SBUX | Starbucks | $729,000 | -2.4% | 9,657 | 0.0% | 0.25% | -0.8% | |
| FOX | Twenty-First Century Fox, Cl B | $660,000 | -2.7% | 19,800 | 0.0% | 0.23% | -1.3% | |
| HD | Home Depot | $628,000 | +13.4% | 6,846 | 0.0% | 0.22% | +14.8% | |
| UBPPRFCL | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $577,000 | +1.4% | 22,400 | 0.0% | 0.20% | +3.1% | |
| ADM | Archer Daniels Midland | $529,000 | +15.8% | 10,355 | 0.0% | 0.18% | +17.3% | |
| CNI | Canadian Natl Ry Co | $517,000 | +9.3% | 7,282 | 0.0% | 0.18% | +11.2% | |
| IEZ | iShares DJ US Oil Equip & Svcsetf/etn | $505,000 | -14.4% | 7,610 | 0.0% | 0.18% | -12.9% | |
| HUM | Humana Inc. | $493,000 | +2.1% | 3,782 | 0.0% | 0.17% | +4.3% | |
| 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% | |
| 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% | |
| PCP | Precision Castparts | $417,000 | -6.3% | 1,762 | 0.0% | 0.14% | -4.6% | |
| GE | General Electric | $399,000 | -2.4% | 15,568 | 0.0% | 0.14% | -0.7% | |
| 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% | |
| PEBPRBCL | Pebblebrook Hotel Pfd Ser Bpreferred stock | $358,000 | -0.3% | 13,500 | 0.0% | 0.12% | +1.6% | |
| EWY | iShares MSCI South Korea Indexetf/etn | $348,000 | -7.0% | 5,750 | 0.0% | 0.12% | -5.5% | |
| MDLZ | Mondelez International Inc. | $320,000 | -8.8% | 9,338 | 0.0% | 0.11% | -6.7% | |
| 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% | |
| OKE | Oneok Inc | $275,000 | -3.8% | 4,200 | 0.0% | 0.10% | -2.1% | |
| BR | Broadridge Financial Solutions | $271,000 | 0.0% | 6,500 | 0.0% | 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% | |
| BCE | BCE | $239,000 | -5.9% | 5,600 | 0.0% | 0.08% | -3.5% | |
| NCR | NCR | $236,000 | -4.5% | 7,050 | 0.0% | 0.08% | -2.4% | |
| 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% | |
| 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% | |
| NEE | NextEra Energy Inc New | $196,000 | -8.4% | 2,088 | 0.0% | 0.07% | -6.8% | |
| DUK | Duke Energy | $194,000 | +1.0% | 2,588 | 0.0% | 0.07% | +3.1% | |
| KRFT | Kraft Foods Group | $190,000 | -5.9% | 3,367 | 0.0% | 0.07% | -4.3% | |
| 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% | |
| HAS | Hasbro | $170,000 | +3.7% | 3,100 | 0.0% | 0.06% | +5.4% | |
| IWD | iShares Russell 1000 Value Indetf/etn | $170,000 | -1.2% | 1,694 | 0.0% | 0.06% | 0.0% | |
| AET | Aetna Inc | $162,000 | 0.0% | 2,000 | 0.0% | 0.06% | +1.8% | |
| TRST | Trustco Bk Corp Ny | $161,000 | -3.6% | 25,000 | 0.0% | 0.06% | -1.8% | |
| 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% | |
| 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% | |
| HCP | Health Care Property | $137,000 | -4.2% | 3,447 | 0.0% | 0.05% | -4.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.