$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETFetf/etn | $22,224,000 | +3.8% | 209,657 | -0.8% | 7.46% | +0.8% |
| VYM | Sell | Vanguard High Dividend Yield Ietf/etn | $14,847,000 | +3.2% | 215,963 | -0.3% | 4.98% | +0.2% |
| KR | Sell | Kroger | $10,053,000 | +20.1% | 156,571 | -2.8% | 3.38% | +16.5% |
| VGT | Sell | Vanguard Information Technologetf/etn | $7,681,000 | +4.2% | 73,515 | -0.2% | 2.58% | +1.1% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $7,112,000 | -18.4% | 63,714 | -4.2% | 2.39% | -20.9% |
| UNP | Sell | Union Pacific | $6,865,000 | +8.2% | 57,626 | -1.6% | 2.30% | +5.0% |
| GIS | Sell | General Mills | $5,560,000 | +2.1% | 104,260 | -3.5% | 1.87% | -1.0% |
| ABC | Sell | AmerisourceBergen Corp | $4,650,000 | +16.5% | 51,579 | -0.1% | 1.56% | +13.1% |
| PEP | Sell | Pepsico | $4,347,000 | -0.8% | 45,970 | -2.3% | 1.46% | -3.8% |
| USB | Sell | US Bancorp | $4,294,000 | +7.4% | 95,522 | -0.1% | 1.44% | +4.2% |
| EWS | Sell | iShares Singapore Index Fdetf/etn | $4,139,000 | -8.3% | 316,473 | -6.4% | 1.39% | -11.0% |
| NVS | Sell | Novartis AG Adr | $4,119,000 | -2.4% | 44,456 | -0.9% | 1.38% | -5.3% |
| NOC | Sell | Northrop Grumman Corp. | $3,774,000 | +10.1% | 25,607 | -1.5% | 1.27% | +6.9% |
| MSFT | Sell | Microsoft | $3,625,000 | -0.1% | 78,034 | -0.3% | 1.22% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $3,187,000 | -7.6% | 30,473 | -5.9% | 1.07% | -10.4% |
| VT | Sell | Vanguard Total World Stk Indexetf/etn | $2,960,000 | -2.8% | 49,232 | -2.4% | 0.99% | -5.6% |
| IMKTA | Sell | Ingles Markets, Inc. | $2,800,000 | +55.0% | 75,482 | -1.0% | 0.94% | +50.4% |
| DD | Sell | Du Pont | $2,689,000 | +0.3% | 36,370 | -2.7% | 0.90% | -2.7% |
| SYT | Sell | Syngenta AG | $2,664,000 | -6.2% | 41,471 | -7.5% | 0.89% | -9.0% |
| FDP | Sell | Fresh Del Monte Produce | $2,591,000 | +4.2% | 77,219 | -0.9% | 0.87% | +1.2% |
| MINT | Sell | Pimco ETF Short Maturity Stretf/etn | $2,476,000 | -1.3% | 24,497 | -1.1% | 0.83% | -4.3% |
| DGS | Sell | WisdomTree Emerging Mkts Smalletf/etn | $2,387,000 | -10.1% | 55,313 | -3.7% | 0.80% | -12.7% |
| BLL | Sell | Ball Corp | $2,184,000 | +5.6% | 32,043 | -2.0% | 0.73% | +2.5% |
| VZ | Sell | Verizon Communications | $2,147,000 | -8.0% | 45,902 | -1.6% | 0.72% | -10.7% |
| JBT | Sell | John Bean Technologies | $2,094,000 | +15.2% | 63,717 | -1.4% | 0.70% | +11.8% |
| SYK | Sell | Stryker Corp | $2,081,000 | +16.5% | 22,061 | -0.3% | 0.70% | +13.1% |
| BK | Sell | Bank of New York Mellon | $1,952,000 | +2.8% | 48,106 | -1.8% | 0.66% | -0.2% |
| FMX | Sell | Fomento Economico Mexicano | $1,932,000 | -7.0% | 21,946 | -2.8% | 0.65% | -9.7% |
| KMB | Sell | Kimberly Clark | $1,847,000 | +6.4% | 15,987 | -0.9% | 0.62% | +3.3% |
| VPU | Sell | Vanguard Utilities ETFetf/etn | $1,835,000 | +11.8% | 17,933 | -0.3% | 0.62% | +8.5% |
| ABT | Sell | Abbott Laboratories | $1,808,000 | +2.0% | 40,164 | -5.8% | 0.61% | -1.0% |
| RYN | Sell | Rayonier | $1,719,000 | -10.7% | 61,521 | -0.5% | 0.58% | -13.4% |
| NKE | Sell | Nike, Inc. | $1,714,000 | +3.4% | 17,831 | -4.0% | 0.58% | +0.3% |
| ABBV | Sell | AbbVie Inc. | $1,694,000 | +13.1% | 25,882 | -0.2% | 0.57% | +9.8% |
| MRK | Sell | Merck & Co Inc | $1,661,000 | -12.2% | 29,245 | -8.3% | 0.56% | -14.7% |
| GPC | Sell | Genuine Parts | $1,651,000 | +20.7% | 15,492 | -0.6% | 0.55% | +17.1% |
| UPS | Sell | United Parcel Svc | $1,605,000 | +10.5% | 14,436 | -2.3% | 0.54% | +7.4% |
| CVX | Sell | ChevronTexaco | $1,576,000 | -39.8% | 14,050 | -35.9% | 0.53% | -41.5% |
| ITT | Sell | ITT Corporation | $1,575,000 | -12.9% | 38,916 | -3.3% | 0.53% | -15.4% |
| YHOO | Sell | Yahoo! Inc. | $1,509,000 | +22.1% | 29,866 | -1.5% | 0.51% | +18.5% |
| IMO | Sell | Imperial Oil Ltd. | $1,508,000 | -24.9% | 35,044 | -17.5% | 0.51% | -27.1% |
| XOM | Sell | Exxon Mobil | $1,477,000 | -8.5% | 15,977 | -7.0% | 0.50% | -11.3% |
| UGI | Sell | UGI Corp | $1,466,000 | +7.0% | 38,603 | -3.9% | 0.49% | +3.8% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl A | $1,441,000 | +7.6% | 65,864 | -0.1% | 0.48% | +4.5% |
| VVC | Sell | Vectren Corp | $1,430,000 | +15.7% | 30,923 | -0.2% | 0.48% | +12.1% |
| VBR | Sell | Vanguard Small Cap Value ETFetf/etn | $1,421,000 | +5.9% | 13,436 | -0.1% | 0.48% | +2.8% |
| WMT | Sell | Wal-Mart Stores | $1,398,000 | +10.2% | 16,283 | -1.9% | 0.47% | +6.8% |
| GLD | Sell | Streettracks Gold Shrsetf/etn | $1,358,000 | -3.6% | 11,953 | -1.4% | 0.46% | -6.4% |
| LABL | Sell | Multi Color Corp. | $1,258,000 | +5.2% | 22,701 | -13.7% | 0.42% | +1.9% |
| PG | Sell | Procter & Gamble | $1,247,000 | +8.0% | 13,687 | -0.7% | 0.42% | +5.0% |
| PPL | Sell | PPL Corp. | $1,232,000 | +8.5% | 33,917 | -1.9% | 0.41% | +5.3% |
| PFE | Sell | Pfizer | $1,195,000 | -3.6% | 38,365 | -8.5% | 0.40% | -6.5% |
| CMCSA | Sell | Comcast Corporation | $1,184,000 | +6.8% | 20,417 | -1.0% | 0.40% | +3.4% |
| WHR | Sell | Whirlpool Corp | $1,115,000 | +30.7% | 5,755 | -1.7% | 0.37% | +26.8% |
| BNS | Sell | Bank of Nova Scotia | $1,112,000 | -8.6% | 19,478 | -0.9% | 0.37% | -11.4% |
| UBP | Sell | Urstadt Biddle Pptys | $1,018,000 | +4.8% | 56,114 | -0.6% | 0.34% | +1.8% |
| NU | Sell | Northeast Utilities | $1,012,000 | +15.4% | 18,911 | -4.5% | 0.34% | +12.2% |
| SEB | Sell | Seaboard Corp. | $1,008,000 | +54.4% | 240 | -1.6% | 0.34% | +49.6% |
| COST | Sell | Costco Wholesale | $890,000 | +3.2% | 6,280 | -8.7% | 0.30% | +0.3% |
| MATX | Sell | Matson Navigation Co. | $868,000 | +37.6% | 25,130 | -0.3% | 0.29% | +33.5% |
| D | Sell | Dominion Resources | $798,000 | +10.2% | 10,377 | -1.0% | 0.27% | +7.2% |
| SNY | Sell | Sanofi-Aventis Sponsored Adr | $748,000 | -27.9% | 16,390 | -10.9% | 0.25% | -30.1% |
| FOX | Sell | Twenty-First Century Fox, Cl B | $710,000 | +7.6% | 19,250 | -2.8% | 0.24% | +4.4% |
| WM | Sell | Waste Management | $699,000 | +6.4% | 13,623 | -1.5% | 0.24% | +3.5% |
| HD | Sell | Home Depot | $698,000 | +11.1% | 6,646 | -2.9% | 0.23% | +7.8% |
| RDSB | Sell | Royal Dutch Shell Cl B | $661,000 | -17.6% | 9,507 | -6.2% | 0.22% | -19.9% |
| NYT | Sell | New York Times | $623,000 | +17.1% | 47,114 | -0.6% | 0.21% | +13.6% |
| F | Sell | Ford Motor | $611,000 | -2.9% | 39,431 | -7.3% | 0.20% | -6.0% |
| NWPX | Sell | Northwest Pipe | $557,000 | -21.0% | 18,487 | -10.6% | 0.19% | -23.4% |
| CLX | Sell | Clorox Company | $542,000 | -22.1% | 5,201 | -28.3% | 0.18% | -24.5% |
| DE | Sell | Deere & Company | $511,000 | -9.1% | 5,776 | -15.8% | 0.17% | -11.3% |
| MRTN | Sell | MartenTransport Ltd. | $477,000 | +22.0% | 21,840 | -0.5% | 0.16% | +18.5% |
| VOD | Sell | Vodafone Group PLC | $452,000 | -3.0% | 13,225 | -6.7% | 0.15% | -5.6% |
| SCG | Sell | Scana Corp New | $419,000 | +19.0% | 6,938 | -2.4% | 0.14% | +15.6% |
| RYAM | Sell | Rayonier Advanced Materials In | $411,000 | -39.0% | 18,415 | -10.1% | 0.14% | -40.8% |
| ADP | Sell | Automatic Data Processing | $394,000 | -19.6% | 4,725 | -19.9% | 0.13% | -21.9% |
| CCE | Sell | Coca Cola Enterprises Inc | $384,000 | -2.0% | 8,695 | -1.7% | 0.13% | -5.1% |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $356,000 | -29.5% | 7,120 | -6.4% | 0.12% | -31.4% |
| UL | Sell | Unilever PLC | $350,000 | -17.6% | 8,654 | -14.8% | 0.12% | -20.4% |
| GM | Sell | General Motors | $344,000 | -16.1% | 9,850 | -23.3% | 0.12% | -19.0% |
| CKH | Sell | Seacorp Hldgs Inc | $343,000 | -18.9% | 4,651 | -17.7% | 0.12% | -21.2% |
| BP | Sell | BP p.l.c. | $339,000 | -23.6% | 8,900 | -11.9% | 0.11% | -26.0% |
| NOV | Sell | National Oilwell | $341,000 | -15.4% | 5,200 | -1.9% | 0.11% | -18.0% |
| IM | Sell | Ingram Micro Inc | $337,000 | +5.3% | 12,200 | -1.6% | 0.11% | +1.8% |
| MPC | Sell | Marathon Petroleum Corp | $311,000 | -21.1% | 3,450 | -25.8% | 0.10% | -23.5% |
| ABM | Sell | ABM Industries | $307,000 | +5.9% | 10,700 | -5.3% | 0.10% | +3.0% |
| UNH | Sell | Unitedhealth Group | $307,000 | +13.3% | 3,040 | -3.2% | 0.10% | +9.6% |
| SO | Sell | Southern Co | $300,000 | +9.1% | 6,099 | -3.2% | 0.10% | +6.3% |
| HP | Sell | Helmerich & Payne | $297,000 | -52.6% | 4,400 | -31.2% | 0.10% | -53.9% |
| XLS | Sell | Exelis Inc | $271,000 | +4.2% | 15,473 | -1.6% | 0.09% | +1.1% |
| MFRI | Sell | MFRI Inc. | $267,000 | -35.5% | 38,118 | -12.6% | 0.09% | -37.1% |
| CVE | Sell | Cenovus Energy Inc. | $256,000 | -24.9% | 12,401 | -2.1% | 0.09% | -27.1% |
| FOR | Sell | Fourstar Group | $241,000 | -16.3% | 15,650 | -3.7% | 0.08% | -19.0% |
| EWG | Sell | iShares Msci Germany Index Fdetf/etn | $223,000 | -4.7% | 8,136 | -3.6% | 0.08% | -7.4% |
| DOV | Sell | Dover Corp | $212,000 | -13.5% | 2,954 | -3.3% | 0.07% | -16.5% |
| FAX | Sell | Aberdeen Asia-Pacific Income Fundetf/etn | $200,000 | -16.3% | 36,037 | -11.1% | 0.07% | -19.3% |
| NCR | Sell | NCR | $197,000 | -16.5% | 6,750 | -4.3% | 0.07% | -19.5% |
| SLB | Sell | Schlumberger Limited | $198,000 | -40.0% | 2,315 | -28.7% | 0.07% | -42.1% |
| EWT | Sell | iShares Taiwan Index Fdetf/etn | $198,000 | -14.7% | 13,126 | -13.7% | 0.07% | -17.5% |
| EWH | Sell | iShares Hong Kong Index Fdetf/etn | $196,000 | -1.0% | 9,525 | -2.1% | 0.07% | -2.9% |
| LUV | Sell | Southwest Air | $195,000 | +20.4% | 4,600 | -4.2% | 0.06% | +16.1% |
| OKE | Sell | Oneok Inc | $184,000 | -33.1% | 3,700 | -11.9% | 0.06% | -34.7% |
| Sell | Conoco Phillips | $182,000 | -12.9% | 2,630 | -3.7% | 0.06% | -15.3% | |
| ACN | Sell | Accenture | $171,000 | -0.6% | 1,917 | -9.4% | 0.06% | -3.4% |
| AMRE | Sell | AmREIT, Inc.reit | $167,000 | -14.4% | 6,300 | -25.9% | 0.06% | -16.4% |
| ERA | Sell | Era Group Inc. | $163,000 | -3.0% | 7,691 | -0.6% | 0.06% | -5.2% |
| MRO | Sell | Marathon Oil Corp | $156,000 | -47.5% | 5,500 | -30.4% | 0.05% | -49.5% |
| DVN | Sell | Devon Energy Corp | $129,000 | -27.1% | 2,100 | -19.2% | 0.04% | -29.5% |
| FXC | Sell | Canadian Currency Tstetf/etn | $115,000 | -16.7% | 1,350 | -12.9% | 0.04% | -18.8% |
| WMB | Sell | Williams Companies, Inc. | $109,000 | -37.4% | 2,435 | -22.4% | 0.04% | -38.3% |
| EWY | Sell | iShares MSCI South Korea Indexetf/etn | $102,000 | -70.7% | 1,850 | -67.8% | 0.03% | -71.7% |
| NEWM | Exit | New Media Investment Group Inc | $0 | – | -6,037 | -100.0% | -0.04% | – |
| EOG | Exit | EOG Resources | $0 | – | -1,044 | -100.0% | -0.04% | – |
| EWL | Exit | iShares Inc Msci Switzerland Ietf/etn | $0 | – | -3,300 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,385 | -100.0% | -0.04% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,200 | -100.0% | -0.04% | – |
| VIS | Exit | Vanguard Industrials ETFetf/etn | $0 | – | -1,150 | -100.0% | -0.04% | – |
| SM | Exit | SM Energy Corp | $0 | – | -1,550 | -100.0% | -0.04% | – |
| DCMYY | Exit | NTT Docomo Inc. ADR | $0 | – | -7,400 | -100.0% | -0.04% | – |
| PPLT | Exit | ETFS Physical Platinum Sharesetf/etn | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds | $0 | – | -1,349 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IR | Exit | Ingersoll-Rand Plc Shs | $0 | – | -2,550 | -100.0% | -0.05% | – |
| AET | Exit | Aetna Inc | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ECA | Exit | Encana | $0 | – | -7,732 | -100.0% | -0.06% | – |
| K | Exit | Kellogg | $0 | – | -2,900 | -100.0% | -0.06% | – |
| STO | Exit | Statoil Hydro Asa Adr | $0 | – | -7,900 | -100.0% | -0.07% | – |
| UBPPRDCL | Exit | Urstadt Biddle Ppty Pfd Dpreferred stock | $0 | – | -9,557 | -100.0% | -0.08% | – |
| HUBA | Exit | Hubbell Inc Cl A | $0 | – | -2,500 | -100.0% | -0.11% | – |
| BAGL | Exit | Einstein Noah Restaurant | $0 | – | -15,450 | -100.0% | -0.11% | – |
| IBM | Exit | International Business Machine | $0 | – | -2,161 | -100.0% | -0.14% | – |
| HMC | Exit | Honda Motors | $0 | – | -23,420 | -100.0% | -0.28% | – |
| 6107SC | Exit | URS Corporation | $0 | – | -16,805 | -100.0% | -0.34% | – |
| ESV | Exit | Ensco PLC | $0 | – | -37,433 | -100.0% | -0.54% | – |
| HAL | Exit | Halliburton | $0 | – | -25,940 | -100.0% | -0.58% | – |
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.