$298 Million is the total value of Baker Ellis Asset Management LLC's 246 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl B | $9,989,000 | +9.4% | 66,525 | +0.6% | 3.35% | +6.1% |
| MGC | Buy | Vanguard Mega Cap ETFetf/etn | $4,539,000 | +8.9% | 64,606 | +4.7% | 1.52% | +5.7% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $4,007,000 | +5.1% | 43,825 | +1.0% | 1.34% | +2.0% |
| IP | Buy | Intl Paper Co. | $4,006,000 | +15.5% | 74,773 | +2.9% | 1.34% | +12.1% |
| TAP | Buy | Molson Coors Brewing Company | $2,115,000 | +1.5% | 28,376 | +1.4% | 0.71% | -1.4% |
| PHB | Buy | Powershares High Yld Corp Bondetf/etn | $2,001,000 | -0.9% | 106,436 | +0.4% | 0.67% | -3.7% |
| BMY | Buy | Bristol Myers Squibb | $1,998,000 | +16.0% | 33,853 | +0.6% | 0.67% | +12.6% |
| HEWG | New | iShares Currency Hedged MSCI Getf/etn | $1,777,000 | – | 75,500 | +100.0% | 0.60% | – |
| ACWV | Buy | iShares MSCI All Country Worldetf/etn | $1,757,000 | +45.4% | 25,520 | +40.9% | 0.59% | +41.1% |
| RSG | Buy | Republic Services | $1,727,000 | +3.7% | 42,908 | +0.5% | 0.58% | +0.7% |
| HON | Buy | Honeywell Intl. | $1,622,000 | +12.5% | 16,231 | +4.8% | 0.54% | +9.0% |
| VIG | New | Vanguard Dividend Appreciationetf/etn | $1,570,000 | – | 19,350 | +100.0% | 0.53% | – |
| SON | Buy | Sonoco Products | $1,504,000 | +11.7% | 34,412 | +0.4% | 0.50% | +8.4% |
| VFH | New | Vanguard Financials ETFetf/etn | $1,480,000 | – | 29,770 | +100.0% | 0.50% | – |
| AXP | Buy | American Express | $1,349,000 | +9.3% | 14,495 | +2.8% | 0.45% | +6.1% |
| IXP | Buy | iShares Global Telecom Fdetf/etn | $1,270,000 | -3.5% | 21,129 | +1.0% | 0.43% | -6.4% |
| DXJ | Buy | WisdomTree Japan Hedged Equityetf/etn | $1,228,000 | +0.5% | 24,945 | +6.8% | 0.41% | -2.6% |
| NWN | Buy | Northwest Natural Gas | $1,134,000 | +18.6% | 22,732 | +0.4% | 0.38% | +15.1% |
| GAS | Buy | AGL Resources | $1,080,000 | +8.4% | 19,809 | +2.1% | 0.36% | +5.5% |
| SPY | Buy | S & P 500 Index Fundetf/etn | $1,071,000 | +10.1% | 5,211 | +5.5% | 0.36% | +6.8% |
| BRX | Buy | Brixmor Property Group Inc. | $901,000 | +12.6% | 36,275 | +1.0% | 0.30% | +9.0% |
| FCAU | New | Fiat Chrysler Automobiles | $897,000 | – | 77,500 | +100.0% | 0.30% | – |
| XTN | Buy | SPDR S&P Transport ETFetf/etn | $896,000 | +19.0% | 8,255 | +2.2% | 0.30% | +15.8% |
| VOO | Buy | Vanguard S&P 500 ETFetf/etn | $873,000 | +75.7% | 4,635 | +68.5% | 0.29% | +70.3% |
| WY | Buy | Weyerhaeuserreit | $863,000 | +13.0% | 24,049 | +0.3% | 0.29% | +9.8% |
| AAPL | Buy | Apple Computer | $788,000 | +12.1% | 7,141 | +2.3% | 0.26% | +9.1% |
| VTR | New | Ventas Inc. | $717,000 | – | 10,000 | +100.0% | 0.24% | – |
| WFC | Buy | Wells Fargo & Co | $651,000 | +9.4% | 11,873 | +3.5% | 0.22% | +6.3% |
| GOOGL | Buy | Google Inc Cl A | $628,000 | +6.3% | 1,184 | +17.9% | 0.21% | +3.4% |
| POR | Buy | Portland Gen Elec Co | $618,000 | +20.0% | 16,340 | +1.9% | 0.21% | +16.3% |
| WSR | Buy | Whitestone Reitreit | $567,000 | +19.4% | 37,550 | +10.3% | 0.19% | +15.9% |
| MCS | Buy | Marcus Corp | $549,000 | +18.3% | 29,650 | +1.0% | 0.18% | +15.0% |
| VNQ | Buy | Vanguard REIT Index ETFetf/etn | $536,000 | +18.3% | 6,616 | +4.8% | 0.18% | +14.6% |
| GOOG | Buy | Google Inc Class C | $487,000 | -6.9% | 926 | +2.2% | 0.16% | -9.9% |
| BA | Buy | Boeing | $479,000 | +7.9% | 3,687 | +5.7% | 0.16% | +4.5% |
| AVA | Buy | Avista Corp. | $465,000 | +18.6% | 13,150 | +2.3% | 0.16% | +14.7% |
| LH | Buy | Laboratory Corp of America Hol | $453,000 | +11.3% | 4,200 | +5.0% | 0.15% | +7.8% |
| HT | Buy | Hersha Hospitality | $453,000 | +12.1% | 64,500 | +1.6% | 0.15% | +8.6% |
| PCH | Buy | Potlatch Corp | $433,000 | +4.6% | 10,351 | +0.5% | 0.14% | +1.4% |
| MDU | Buy | MDU Resources Group Inc. | $383,000 | -12.6% | 16,315 | +3.5% | 0.13% | -14.6% |
| VDC | New | Vanguard Consumer Staples ETFetf/etn | $376,000 | – | 3,000 | +100.0% | 0.13% | – |
| CPB | Buy | Campbell Soup Company | $331,000 | +10.3% | 7,532 | +7.1% | 0.11% | +6.7% |
| IWD | Buy | iShares Russell 1000 Value Indetf/etn | $214,000 | +25.9% | 2,045 | +20.7% | 0.07% | +22.0% |
| AMGN | Buy | Amgen Inc | $215,000 | +18.8% | 1,347 | +4.7% | 0.07% | +14.3% |
| BAX | Buy | Baxter International | $195,000 | +10.8% | 2,655 | +8.1% | 0.06% | +6.6% |
| SHLOQ | Buy | Shiloh Industries Inc. | $189,000 | +11.2% | 12,000 | +20.0% | 0.06% | +6.8% |
| VEU | Buy | Vanguard FTSE All World exUS Eetf/etn | $176,000 | -4.3% | 3,751 | +0.1% | 0.06% | -7.8% |
| Buy | Altria Group | $174,000 | +7.4% | 3,534 | +0.0% | 0.06% | +3.6% | |
| PCYG | New | Park City Group Inc. | $166,000 | – | 18,450 | +100.0% | 0.06% | – |
| GEO | New | The GEO Group, Increit | $161,000 | – | 4,000 | +100.0% | 0.05% | – |
| NAC | New | Nuveen CA Muni Advantage Fundetf/etn | $155,000 | – | 10,306 | +100.0% | 0.05% | – |
| WRE | Buy | Washington Real Estate Inv Trureit | $145,000 | +10.7% | 5,250 | +1.9% | 0.05% | +8.9% |
| MRTI | New | Maxus Realty Trust | $130,000 | – | 4,067 | +100.0% | 0.04% | – |
| EW | New | Edwards Lifesciences | $127,000 | – | 1,000 | +100.0% | 0.04% | – |
| QQQQ | Buy | PowerShares QQQetf/etn | $116,000 | +4.5% | 1,122 | +0.1% | 0.04% | +2.6% |
| GLW | New | Corning Inc | $117,000 | – | 5,100 | +100.0% | 0.04% | – |
| VNQI | Buy | Vanguard Global ex-US Real Estetf/etn | $117,000 | +0.9% | 2,189 | +3.1% | 0.04% | -2.5% |
| CSV | New | Carriage Services | $114,000 | – | 5,450 | +100.0% | 0.04% | – |
| SPG | New | Simon Ppty Grp | $109,000 | – | 600 | +100.0% | 0.04% | – |
| ARNCL | New | Ares Cap Corp 7% Pfd.preferred stock | $109,000 | – | 4,300 | +100.0% | 0.04% | – |
| XRAY | New | Dentsply Intl Inc | $107,000 | – | 2,000 | +100.0% | 0.04% | – |
| IWF | New | iShares Russell 1000 Growth Inetf/etn | $105,000 | – | 1,096 | +100.0% | 0.04% | – |
| ATR | New | AptarGroup Inc | $100,000 | – | 1,500 | +100.0% | 0.03% | – |
| KIE | New | SPDR S&P Insurance ETFetf/etn | $100,000 | – | 1,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.