$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEWG | New | iShares Currency Hedged MSCI Getf/etn | $1,777,000 | – | 75,500 | +100.0% | 0.60% | – |
| VIG | New | Vanguard Dividend Appreciationetf/etn | $1,570,000 | – | 19,350 | +100.0% | 0.53% | – |
| VFH | New | Vanguard Financials ETFetf/etn | $1,480,000 | – | 29,770 | +100.0% | 0.50% | – |
| FCAU | New | Fiat Chrysler Automobiles | $897,000 | – | 77,500 | +100.0% | 0.30% | – |
| VTR | New | Ventas Inc. | $717,000 | – | 10,000 | +100.0% | 0.24% | – |
| VDC | New | Vanguard Consumer Staples ETFetf/etn | $376,000 | – | 3,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| GLW | New | Corning Inc | $117,000 | – | 5,100 | +100.0% | 0.04% | – |
| 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.