$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl A | $4,294,000 | +9.2% | 19 | 0.0% | 1.44% | +6.0% | |
| VXF | Vanguard Extended Mkt ETFetf/etn | $2,980,000 | +5.0% | 33,945 | 0.0% | 1.00% | +1.9% | |
| DIS | Walt Disney Co. | $2,437,000 | +5.8% | 25,868 | 0.0% | 0.82% | +2.6% | |
| UTX | United Technologies | $2,418,000 | +8.9% | 21,028 | 0.0% | 0.81% | +5.7% | |
| VHT | Vanguard Health Care ETFetf/etn | $1,432,000 | +7.3% | 11,400 | 0.0% | 0.48% | +4.3% | |
| KO | Coca-Cola Company | $874,000 | -1.0% | 20,692 | 0.0% | 0.29% | -3.9% | |
| FDX | Fedex Corp | $834,000 | +7.6% | 4,800 | 0.0% | 0.28% | +4.5% | |
| SBUX | Starbucks | $792,000 | +8.6% | 9,657 | 0.0% | 0.27% | +5.6% | |
| RTN | Raytheon | $692,000 | +6.5% | 6,395 | 0.0% | 0.23% | +3.1% | |
| ARI | Apollo Commercial Real Estate | $676,000 | +4.0% | 41,350 | 0.0% | 0.23% | +0.9% | |
| JPM | J P Morgan Chase | $670,000 | +3.9% | 10,705 | 0.0% | 0.22% | +0.9% | |
| ALEX | Alexander & Baldwin | $608,000 | +9.2% | 15,489 | 0.0% | 0.20% | +5.7% | |
| UBPPRFCL | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $588,000 | +1.9% | 22,400 | 0.0% | 0.20% | -1.5% | |
| ITIC | Investors Title | $558,000 | -0.4% | 7,650 | 0.0% | 0.19% | -3.6% | |
| HUM | Humana Inc. | $543,000 | +10.1% | 3,782 | 0.0% | 0.18% | +6.4% | |
| ADM | Archer Daniels Midland | $538,000 | +1.7% | 10,355 | 0.0% | 0.18% | -1.1% | |
| MMM | 3M Company | $532,000 | +15.9% | 3,238 | 0.0% | 0.18% | +12.6% | |
| CNI | Canadian National Railway Co. | $502,000 | -2.9% | 7,282 | 0.0% | 0.17% | -5.6% | |
| NSC | Norfolk Southern Crp | $436,000 | -1.8% | 3,980 | 0.0% | 0.15% | -5.2% | |
| PCP | Precision Castparts | $424,000 | +1.7% | 1,762 | 0.0% | 0.14% | -1.4% | |
| VFC | V F Corp | $397,000 | +13.4% | 5,300 | 0.0% | 0.13% | +9.9% | |
| GE | General Electric | $393,000 | -1.5% | 15,568 | 0.0% | 0.13% | -4.3% | |
| PEBPRBCL | Pebblebrook Hotel Pfd Ser Bpreferred stock | $356,000 | -0.6% | 13,500 | 0.0% | 0.12% | -3.2% | |
| XYL | Xylem Inc | $348,000 | +7.1% | 9,148 | 0.0% | 0.12% | +4.5% | |
| NBTB | NBT Bancorp Inc | $342,000 | +16.7% | 13,000 | 0.0% | 0.12% | +13.9% | |
| MDLZ | Mondelez International Inc. | $339,000 | +5.9% | 9,338 | 0.0% | 0.11% | +2.7% | |
| STJ | St Jude Medical Inc | $325,000 | +8.0% | 5,000 | 0.0% | 0.11% | +4.8% | |
| IWS | iShares Russell Midcap Value Ietf/etn | $307,000 | +5.1% | 4,164 | 0.0% | 0.10% | +2.0% | |
| SJM | JM Smucker | $305,000 | +2.0% | 3,025 | 0.0% | 0.10% | -1.0% | |
| BR | Broadridge Financial Solutions | $300,000 | +10.7% | 6,500 | 0.0% | 0.10% | +7.4% | |
| T | AT&T | $301,000 | -4.7% | 8,973 | 0.0% | 0.10% | -7.3% | |
| ALK | Alaska Air Group | $299,000 | +37.2% | 5,000 | 0.0% | 0.10% | +33.3% | |
| APC | Anadarko Pete Corp | $291,000 | -18.7% | 3,525 | 0.0% | 0.10% | -21.0% | |
| VGK | Vanguard European ETFetf/etn | $292,000 | -5.2% | 5,570 | 0.0% | 0.10% | -8.4% | |
| Fiserv Inc | $284,000 | +9.7% | 4,000 | 0.0% | 0.10% | +5.6% | ||
| MSA | Mine Safety Appliances | $265,000 | +7.3% | 5,000 | 0.0% | 0.09% | +4.7% | |
| BSV | Vanguard Short Term Bond ETFetf/etn | $264,000 | 0.0% | 3,300 | 0.0% | 0.09% | -2.2% | |
| BCE | BCE | $257,000 | +7.5% | 5,600 | 0.0% | 0.09% | +3.6% | |
| CAM | Cooper International Corp. | $239,000 | -24.6% | 4,778 | 0.0% | 0.08% | -27.3% | |
| TRV | Travelers Cos Inc. | $238,000 | +12.8% | 2,245 | 0.0% | 0.08% | +9.6% | |
| NEE | NextEra Energy Inc New | $222,000 | +13.3% | 2,088 | 0.0% | 0.08% | +10.3% | |
| EQR | Equity Residential | $223,000 | +16.8% | 3,100 | 0.0% | 0.08% | +13.6% | |
| DUK | Duke Energy | $216,000 | +11.3% | 2,588 | 0.0% | 0.07% | +9.0% | |
| BAC | Bank of America | $217,000 | +4.8% | 12,118 | 0.0% | 0.07% | +1.4% | |
| IWR | iShares Russell Midcap Indexetf/etn | $218,000 | +5.8% | 1,303 | 0.0% | 0.07% | +2.8% | |
| DEO | Diageo PLC | $215,000 | -1.4% | 1,885 | 0.0% | 0.07% | -4.0% | |
| KRFT | Kraft Foods Group | $211,000 | +11.1% | 3,367 | 0.0% | 0.07% | +7.6% | |
| HSP | Hospira Inc | $208,000 | +17.5% | 3,400 | 0.0% | 0.07% | +14.8% | |
| V | Visa Inc | $197,000 | +23.1% | 752 | 0.0% | 0.07% | +20.0% | |
| M | Macy's Inc | $197,000 | +12.6% | 3,000 | 0.0% | 0.07% | +8.2% | |
| LBTYA | Liberty Global Inc. | $196,000 | +18.1% | 3,900 | 0.0% | 0.07% | +15.8% | |
| RUSHB | Rush Enterprises Cl B | $191,000 | -4.0% | 6,774 | 0.0% | 0.06% | -7.2% | |
| LBTYK | Liberty Global Inc Com Ser C | $188,000 | +17.5% | 3,900 | 0.0% | 0.06% | +14.5% | |
| TRST | Trustco Bk Corp Ny | $182,000 | +13.0% | 25,000 | 0.0% | 0.06% | +8.9% | |
| FB | Facebook Inc | $179,000 | -1.6% | 2,300 | 0.0% | 0.06% | -4.8% | |
| HAS | Hasbro | $170,000 | 0.0% | 3,100 | 0.0% | 0.06% | -3.4% | |
| ZBH | Zimmer Holdings | $157,000 | +12.9% | 1,380 | 0.0% | 0.05% | +10.4% | |
| BUD | Anheuser-Busch InBev | $152,000 | +1.3% | 1,350 | 0.0% | 0.05% | -1.9% | |
| HCP | Health Care Propertyreit | $152,000 | +10.9% | 3,447 | 0.0% | 0.05% | +8.5% | |
| ESRX | Express Scripts Holding Co. | $144,000 | +20.0% | 1,705 | 0.0% | 0.05% | +14.3% | |
| VUG | Vanguard Growth ETFetf/etn | $141,000 | +5.2% | 1,347 | 0.0% | 0.05% | +2.2% | |
| PM | Philip Morris Intl | $138,000 | -2.1% | 1,695 | 0.0% | 0.05% | -6.1% | |
| TKR | Timken Co | $137,000 | +0.7% | 3,200 | 0.0% | 0.05% | -2.1% | |
| GSK | GlaxoSmithKline Plc Adr | $128,000 | -7.2% | 3,000 | 0.0% | 0.04% | -10.4% | |
| PCI | Pimco Dynamic Credit Income Fuetf/etn | $124,000 | -8.1% | 6,000 | 0.0% | 0.04% | -10.6% | |
| IWB | iShares Russell 1000etf/etn | $126,000 | +5.0% | 1,096 | 0.0% | 0.04% | 0.0% | |
| FE | Firstenergy Corp | $125,000 | +16.8% | 3,200 | 0.0% | 0.04% | +13.5% | |
| ENB | Enbridge Inc | $118,000 | +7.3% | 2,300 | 0.0% | 0.04% | +5.3% | |
| SDY | SPDR S&P Dividend ETFetf/etn | $115,000 | +5.5% | 1,460 | 0.0% | 0.04% | +2.6% | |
| PAGP | Plains GP Holdings, LP | $103,000 | -16.3% | 4,000 | 0.0% | 0.04% | -18.6% | |
| CP | Canadian Pacific Railway | $102,000 | -7.3% | 529 | 0.0% | 0.03% | -10.5% |
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.