$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.