$315 Million is the total value of Baker Ellis Asset Management LLC's 254 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFetf/etn | $22,590,000 | +1.6% | 210,626 | +0.5% | 7.18% | -3.8% |
| VYM | Buy | Vanguard High Dividend Yield Ietf/etn | $15,431,000 | +3.9% | 225,924 | +4.6% | 4.90% | -1.6% |
| KR | Sell | Kroger | $10,357,000 | +3.0% | 135,100 | -13.7% | 3.29% | -2.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $9,960,000 | -0.3% | 69,016 | +3.7% | 3.16% | -5.6% |
| VGT | Buy | Vanguard Information Technologetf/etn | $8,491,000 | +10.5% | 79,715 | +8.4% | 2.70% | +4.6% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $6,745,000 | -5.2% | 61,718 | -3.1% | 2.14% | -10.2% |
| UNP | Buy | Union Pacific | $6,545,000 | -4.7% | 60,426 | +4.9% | 2.08% | -9.8% |
| ABC | Buy | AmerisourceBergen Corp | $5,935,000 | +27.6% | 52,209 | +1.2% | 1.88% | +20.8% |
| GIS | Sell | General Mills | $5,873,000 | +5.6% | 103,760 | -0.5% | 1.87% | 0.0% |
| BRKA | Buy | Berkshire Hathaway Cl A | $4,785,000 | +11.4% | 22 | +15.8% | 1.52% | +5.5% |
| PEP | Buy | Pepsico | $4,631,000 | +6.5% | 48,428 | +5.3% | 1.47% | +0.8% |
| MGC | Buy | Vanguard Mega Cap ETFetf/etn | $4,596,000 | +1.3% | 65,319 | +1.1% | 1.46% | -4.2% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $4,396,000 | +9.7% | 48,140 | +9.8% | 1.40% | +3.8% |
| NVS | Sell | Novartis AG Adr | $4,349,000 | +5.6% | 44,099 | -0.8% | 1.38% | -0.1% |
| IP | Buy | Intl Paper Co. | $4,267,000 | +6.5% | 76,894 | +2.8% | 1.36% | +0.7% |
| USB | Sell | US Bancorp | $4,144,000 | -3.5% | 94,897 | -0.7% | 1.32% | -8.7% |
| NOC | Sell | Northrop Grumman Corp. | $4,077,000 | +8.0% | 25,332 | -1.1% | 1.30% | +2.2% |
| EWS | Sell | iShares Singapore Index Fdetf/etn | $3,719,000 | -10.1% | 290,521 | -8.2% | 1.18% | -15.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf/etn | $3,641,000 | +317.1% | 19,245 | +315.2% | 1.16% | +294.9% |
| HEWG | Buy | iShares Currency Hedged MSCI Getf/etn | $3,535,000 | +98.9% | 123,848 | +64.0% | 1.12% | +88.1% |
| JNJ | Buy | Johnson & Johnson | $3,385,000 | +6.2% | 33,648 | +10.4% | 1.08% | +0.5% |
| MSFT | Sell | Microsoft | $3,127,000 | -13.7% | 76,909 | -1.4% | 0.99% | -18.4% |
| IMKTA | Sell | Ingles Markets, Inc. | $3,037,000 | +8.5% | 61,384 | -18.7% | 0.96% | +2.7% |
| VT | Sell | Vanguard Total World Stk Indexetf/etn | $3,029,000 | +2.3% | 49,186 | -0.1% | 0.96% | -3.2% |
| FDP | Buy | Fresh Del Monte Produce | $3,022,000 | +16.6% | 77,676 | +0.6% | 0.96% | +10.3% |
| DIS | Buy | Walt Disney Co. | $2,833,000 | +16.2% | 27,008 | +4.4% | 0.90% | +10.0% |
| SYT | Sell | Syngenta AG | $2,767,000 | +3.9% | 40,812 | -1.6% | 0.88% | -1.7% |
| DD | Buy | Du Pont | $2,606,000 | -3.1% | 36,460 | +0.2% | 0.83% | -8.3% |
| DGS | Buy | WisdomTree Emerging Mkts Smalletf/etn | $2,531,000 | +6.0% | 57,229 | +3.5% | 0.80% | +0.4% |
| UTX | Sell | United Technologies | $2,453,000 | +1.4% | 20,928 | -0.5% | 0.78% | -4.1% |
| MINT | Sell | Pimco ETF Short Maturity Stretf/etn | $2,441,000 | -1.4% | 24,130 | -1.5% | 0.78% | -6.7% |
| PHB | Buy | Powershares High Yld Corp Bondetf/etn | $2,287,000 | +14.3% | 120,536 | +13.2% | 0.73% | +8.2% |
| JBT | Buy | John Bean Technologies | $2,276,000 | +8.7% | 63,718 | +0.0% | 0.72% | +2.8% |
| VXF | Sell | Vanguard Extended Mkt ETFetf/etn | $2,267,000 | -23.9% | 24,520 | -27.8% | 0.72% | -28.0% |
| VZ | Sell | Verizon Communications | $2,221,000 | +3.4% | 45,666 | -0.5% | 0.71% | -2.1% |
| BMY | Buy | Bristol Myers Squibb | $2,196,000 | +9.9% | 34,053 | +0.6% | 0.70% | +4.0% |
| TAP | Buy | Molson Coors Brewing Company | $2,151,000 | +1.7% | 28,891 | +1.8% | 0.68% | -3.8% |
| FMX | Buy | Fomento Economico Mexicano | $2,134,000 | +10.5% | 22,826 | +4.0% | 0.68% | +4.5% |
| NKE | Buy | Nike, Inc. | $2,104,000 | +22.8% | 20,971 | +17.6% | 0.67% | +16.2% |
| SYK | Sell | Stryker Corp | $2,014,000 | -3.2% | 21,836 | -1.0% | 0.64% | -8.4% |
| BK | Buy | Bank of New York Mellon | $1,984,000 | +1.6% | 49,306 | +2.5% | 0.63% | -3.8% |
| ACWV | Buy | iShares MSCI All Country Worldetf/etn | $1,955,000 | +11.3% | 27,270 | +6.9% | 0.62% | +5.3% |
| BLL | Sell | Ball Corp | $1,895,000 | -13.2% | 26,829 | -16.3% | 0.60% | -17.9% |
| HON | Buy | Honeywell Intl. | $1,886,000 | +16.3% | 18,081 | +11.4% | 0.60% | +10.1% |
| ABT | Buy | Abbott Laboratories | $1,868,000 | +3.3% | 40,314 | +0.4% | 0.59% | -2.3% |
| RSG | Buy | Republic Services | $1,815,000 | +5.1% | 44,758 | +4.3% | 0.58% | -0.5% |
| SON | Buy | Sonoco Products | $1,713,000 | +13.9% | 37,692 | +9.5% | 0.54% | +7.7% |
| KMB | Kimberly Clark | $1,712,000 | -7.3% | 15,987 | 0.0% | 0.54% | -12.3% | |
| MRK | Merck & Co Inc | $1,681,000 | +1.2% | 29,245 | 0.0% | 0.53% | -4.3% | |
| RYN | Sell | Rayonier | $1,646,000 | -4.2% | 61,047 | -0.8% | 0.52% | -9.4% |
| VPU | Sell | Vanguard Utilities ETFetf/etn | $1,621,000 | -11.7% | 16,733 | -6.7% | 0.52% | -16.4% |
| AAPL | Buy | Apple Computer | $1,606,000 | +103.8% | 12,905 | +80.7% | 0.51% | +92.5% |
| ABBV | Buy | AbbVie Inc. | $1,574,000 | -7.1% | 26,882 | +3.9% | 0.50% | -12.1% |
| WMT | Buy | Wal-Mart Stores | $1,569,000 | +12.2% | 19,073 | +17.1% | 0.50% | +6.2% |
| VFH | Buy | Vanguard Financials ETFetf/etn | $1,566,000 | +5.8% | 31,770 | +6.7% | 0.50% | 0.0% |
| LABL | Sell | Multi Color Corp. | $1,546,000 | +22.9% | 22,301 | -1.8% | 0.49% | +16.4% |
| VHT | Vanguard Health Care ETFetf/etn | $1,545,000 | +7.9% | 11,400 | 0.0% | 0.49% | +2.1% | |
| VIG | Sell | Vanguard Dividend Appreciationetf/etn | $1,547,000 | -1.5% | 19,230 | -0.6% | 0.49% | -6.8% |
| ITT | Sell | ITT Corporation | $1,531,000 | -2.8% | 38,354 | -1.4% | 0.49% | -8.1% |
| UBA | Buy | Urstadt Biddle Pptys Inc Cl A | $1,530,000 | +6.2% | 66,364 | +0.8% | 0.49% | +0.4% |
| VBR | Buy | Vanguard Small Cap Value ETFetf/etn | $1,508,000 | +6.1% | 13,781 | +2.6% | 0.48% | +0.4% |
| XOM | Buy | Exxon Mobil | $1,503,000 | +1.8% | 17,677 | +10.6% | 0.48% | -3.8% |
| CVX | Sell | ChevronTexaco | $1,460,000 | -7.4% | 13,903 | -1.0% | 0.46% | -12.3% |
| GPC | Sell | Genuine Parts | $1,441,000 | -12.7% | 15,467 | -0.2% | 0.46% | -17.3% |
| PFE | Buy | Pfizer | $1,436,000 | +20.2% | 41,265 | +7.6% | 0.46% | +13.7% |
| DWM | New | WisdomTree DEFA ETFetf/etn | $1,425,000 | – | 27,512 | +100.0% | 0.45% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equityetf/etn | $1,408,000 | +14.7% | 25,545 | +2.4% | 0.45% | +8.5% |
| GLD | Buy | Streettracks Gold Shrsetf/etn | $1,393,000 | +2.6% | 12,253 | +2.5% | 0.44% | -2.9% |
| VVC | Buy | Vectren Corp | $1,369,000 | -4.3% | 31,023 | +0.3% | 0.44% | -9.4% |
| YHOO | Sell | Yahoo! Inc. | $1,319,000 | -12.6% | 29,691 | -0.6% | 0.42% | -17.4% |
| IXP | Sell | iShares Global Telecom Fdetf/etn | $1,292,000 | +1.7% | 21,079 | -0.2% | 0.41% | -3.8% |
| EFAV | New | iShares MSCI EAFE Minimum Volaetf/etn | $1,289,000 | – | 19,560 | +100.0% | 0.41% | – |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $1,269,000 | +41.5% | 77,800 | +0.4% | 0.40% | +33.9% |
| UGI | Sell | UGI Corp | $1,237,000 | -15.6% | 37,966 | -1.7% | 0.39% | -20.1% |
| WHR | Buy | Whirlpool Corp | $1,171,000 | +5.0% | 5,795 | +0.7% | 0.37% | -0.5% |
| CMCSA | Sell | Comcast Corporation | $1,147,000 | -3.1% | 20,317 | -0.5% | 0.36% | -8.3% |
| AXP | Buy | American Express | $1,140,000 | -15.5% | 14,595 | +0.7% | 0.36% | -20.1% |
| PPL | Sell | PPL Corp. | $1,135,000 | -7.9% | 33,717 | -0.6% | 0.36% | -12.8% |
| IMO | Sell | Imperial Oil Ltd. | $1,117,000 | -25.9% | 28,010 | -20.1% | 0.36% | -29.8% |
| PG | Sell | Procter & Gamble | $1,108,000 | -11.1% | 13,526 | -1.2% | 0.35% | -16.0% |
| NWN | Buy | Northwest Natural Gas | $1,097,000 | -3.3% | 22,877 | +0.6% | 0.35% | -8.7% |
| SPY | S & P 500 Index Fundetf/etn | $1,076,000 | +0.5% | 5,211 | 0.0% | 0.34% | -5.0% | |
| UBP | Buy | Urstadt Biddle Pptys | $1,071,000 | +5.2% | 56,814 | +1.2% | 0.34% | -0.6% |
| MATX | Sell | Matson Navigation Co. | $1,058,000 | +21.9% | 25,105 | -0.1% | 0.34% | +15.5% |
| GAS | Buy | AGL Resources | $1,036,000 | -4.1% | 20,859 | +5.3% | 0.33% | -9.4% |
| GOOGL | Buy | Google Inc Cl A | $1,035,000 | +64.8% | 1,866 | +57.6% | 0.33% | +55.9% |
| SEB | Buy | Seaboard Corp. | $1,012,000 | +0.4% | 245 | +2.1% | 0.32% | -5.0% |
| BNS | Buy | Bank of Nova Scotia | $988,000 | -11.2% | 19,678 | +1.0% | 0.31% | -15.8% |
| BRX | Buy | Brixmor Property Group Inc. | $979,000 | +8.7% | 36,875 | +1.7% | 0.31% | +3.0% |
| COST | Sell | Costco Wholesale | $951,000 | +6.9% | 6,275 | -0.1% | 0.30% | +1.0% |
| ES | New | Eversource Energy | $952,000 | – | 18,846 | +100.0% | 0.30% | – |
| SBUX | Starbucks | $915,000 | +15.5% | 9,657 | 0.0% | 0.29% | +9.4% | |
| KO | Buy | Coca-Cola Company | $906,000 | +3.7% | 22,341 | +8.0% | 0.29% | -1.7% |
| XTN | Buy | SPDR S&P Transport ETFetf/etn | $888,000 | -0.9% | 8,355 | +1.2% | 0.28% | -6.3% |
| BA | Buy | Boeing | $884,000 | +84.6% | 5,887 | +59.7% | 0.28% | +74.5% |
| SNY | Buy | Sanofi-Aventis Sponsored Adr | $861,000 | +15.1% | 17,420 | +6.3% | 0.27% | +9.2% |
| FDX | Buy | Fedex Corp | $811,000 | -2.8% | 4,900 | +2.1% | 0.26% | -7.9% |
| WY | Buy | Weyerhaeuserreit | $808,000 | -6.4% | 24,369 | +1.3% | 0.26% | -11.4% |
| GEO | Buy | The GEO Group, Increit | $749,000 | +365.2% | 17,134 | +328.4% | 0.24% | +340.7% |
| WM | Waste Management | $739,000 | +5.7% | 13,623 | 0.0% | 0.24% | 0.0% | |
| F | Buy | Ford Motor | $740,000 | +21.1% | 45,831 | +16.2% | 0.24% | +14.6% |
| HD | Sell | Home Depot | $732,000 | +4.9% | 6,446 | -3.0% | 0.23% | -0.4% |
| VTR | Ventas Inc. | $730,000 | +1.8% | 10,000 | 0.0% | 0.23% | -3.7% | |
| JPM | Buy | J P Morgan Chase | $715,000 | +6.7% | 11,796 | +10.2% | 0.23% | +0.9% |
| D | Sell | Dominion Resources | $711,000 | -10.9% | 10,027 | -3.4% | 0.23% | -15.7% |
| ARI | Sell | Apollo Commercial Real Estate | $695,000 | +2.8% | 40,450 | -2.2% | 0.22% | -2.6% |
| RTN | Sell | Raytheon | $685,000 | -1.0% | 6,270 | -2.0% | 0.22% | -6.0% |
| LH | Buy | Laboratory Corp of America Hol | $685,000 | +51.2% | 5,430 | +29.3% | 0.22% | +43.4% |
| HUM | Humana Inc. | $673,000 | +23.9% | 3,782 | 0.0% | 0.21% | +17.6% | |
| NYT | Buy | New York Times | $674,000 | +8.2% | 49,005 | +4.0% | 0.21% | +2.4% |
| POR | Buy | Portland Gen Elec Co | $669,000 | +8.3% | 18,040 | +10.4% | 0.21% | +2.9% |
| ALEX | Sell | Alexander & Baldwin | $668,000 | +9.9% | 15,464 | -0.2% | 0.21% | +3.9% |
| UBPPRFCL | Buy | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $663,000 | +12.8% | 24,400 | +8.9% | 0.21% | +7.1% |
| WFC | Buy | Wells Fargo & Co | $662,000 | +1.7% | 12,173 | +2.5% | 0.21% | -4.1% |
| WSR | Buy | Whitestone Reitreit | $647,000 | +14.1% | 40,750 | +8.5% | 0.21% | +8.4% |
| GOOG | Buy | Google Inc Class C | $637,000 | +30.8% | 1,163 | +25.6% | 0.20% | +23.9% |
| MCS | Marcus Corp | $631,000 | +14.9% | 29,650 | 0.0% | 0.20% | +8.7% | |
| FOX | Sell | Twenty-First Century Fox, Cl B | $628,000 | -11.5% | 19,100 | -0.8% | 0.20% | -16.4% |
| VNQ | Buy | Vanguard REIT Index ETFetf/etn | $581,000 | +8.4% | 6,889 | +4.1% | 0.18% | +2.8% |
| CLX | Clorox Company | $574,000 | +5.9% | 5,201 | 0.0% | 0.18% | 0.0% | |
| ITIC | Sell | Investors Title | $557,000 | -0.2% | 7,525 | -1.6% | 0.18% | -5.3% |
| MMM | 3M Company | $534,000 | +0.4% | 3,238 | 0.0% | 0.17% | -5.0% | |
| MRTN | Buy | MartenTransport Ltd. | $521,000 | +9.2% | 22,440 | +2.7% | 0.17% | +3.8% |
| RDSB | Sell | Royal Dutch Shell Cl B | $502,000 | -24.1% | 8,007 | -15.8% | 0.16% | -28.4% |
| DE | Sell | Deere & Company | $498,000 | -2.5% | 5,676 | -1.7% | 0.16% | -8.1% |
| AAL | New | American Airlines Group Inc. | $495,000 | – | 9,370 | +100.0% | 0.16% | – |
| ADP | Buy | Automatic Data Processing | $492,000 | +24.9% | 5,750 | +21.7% | 0.16% | +18.2% |
| HT | Buy | Hersha Hospitalityreit | $478,000 | +5.5% | 73,900 | +14.6% | 0.15% | 0.0% |
| CNI | Sell | Canadian National Railway Co. | $465,000 | -7.4% | 6,950 | -4.6% | 0.15% | -12.4% |
| GE | Buy | General Electric | $463,000 | +17.8% | 18,668 | +19.9% | 0.15% | +11.4% |
| AVA | Avista Corp. | $449,000 | -3.4% | 13,150 | 0.0% | 0.14% | -8.3% | |
| ADM | Sell | Archer Daniels Midland | $434,000 | -19.3% | 9,150 | -11.6% | 0.14% | -23.8% |
| VOD | Sell | Vodafone Group PLC | $426,000 | -5.8% | 13,044 | -1.4% | 0.14% | -11.2% |
| PCH | Buy | Potlatch Corp | $417,000 | -3.7% | 10,421 | +0.7% | 0.13% | -9.0% |
| ALK | Buy | Alaska Air Group | $410,000 | +37.1% | 6,200 | +24.0% | 0.13% | +30.0% |
| NSC | Norfolk Southern Crp | $410,000 | -6.0% | 3,980 | 0.0% | 0.13% | -11.0% | |
| ABM | Buy | ABM Industries | $405,000 | +31.9% | 12,700 | +18.7% | 0.13% | +25.2% |
| VDC | Buy | Vanguard Consumer Staples ETFetf/etn | $406,000 | +8.0% | 3,200 | +6.7% | 0.13% | +2.4% |
| CPB | Buy | Campbell Soup Company | $402,000 | +21.5% | 8,632 | +14.6% | 0.13% | +15.3% |
| VFC | V F Corp | $399,000 | +0.5% | 5,300 | 0.0% | 0.13% | -4.5% | |
| XLS | Sell | Exelis Inc | $376,000 | +38.7% | 15,448 | -0.2% | 0.12% | +30.8% |
| PCP | Precision Castparts | $370,000 | -12.7% | 1,762 | 0.0% | 0.12% | -16.9% | |
| CCE | Sell | Coca Cola Enterprises Inc | $371,000 | -3.4% | 8,395 | -3.5% | 0.12% | -8.5% |
| GM | General Motors | $369,000 | +7.3% | 9,850 | 0.0% | 0.12% | +1.7% | |
| UBPPRG | New | Urstadt Biddle Pptys 6.75% 12/preferred stock | $364,000 | – | 13,775 | +100.0% | 0.12% | – |
| UL | Buy | Unilever PLC | $365,000 | +4.3% | 8,754 | +1.2% | 0.12% | -0.9% |
| SCG | Sell | Scana Corp New | $365,000 | -12.9% | 6,638 | -4.3% | 0.12% | -17.7% |
| PEBPRBCL | Pebblebrook Hotel Pfd Ser Bpreferred stock | $361,000 | +1.4% | 13,500 | 0.0% | 0.12% | -4.2% | |
| UNH | Unitedhealth Group | $360,000 | +17.3% | 3,040 | 0.0% | 0.11% | +10.7% | |
| BR | Broadridge Financial Solutions | $358,000 | +19.3% | 6,500 | 0.0% | 0.11% | +12.9% | |
| MPC | Marathon Petroleum Corp | $353,000 | +13.5% | 3,450 | 0.0% | 0.11% | +7.7% | |
| SJM | JM Smucker | $350,000 | +14.8% | 3,025 | 0.0% | 0.11% | +8.8% | |
| MDLZ | Mondelez International Inc. | $337,000 | -0.6% | 9,338 | 0.0% | 0.11% | -6.1% | |
| INTC | New | Intel | $333,000 | – | 10,663 | +100.0% | 0.11% | – |
| NBTB | NBT Bancorp Inc | $326,000 | -4.7% | 13,000 | 0.0% | 0.10% | -9.6% | |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $325,000 | -8.7% | 6,920 | -2.8% | 0.10% | -14.2% |
| Fiserv Inc | $318,000 | +12.0% | 4,000 | 0.0% | 0.10% | +6.3% | ||
| XYL | Sell | Xylem Inc | $319,000 | -8.3% | 9,123 | -0.3% | 0.10% | -13.7% |
| MDU | Sell | MDU Resources Group Inc. | $311,000 | -18.8% | 14,575 | -10.7% | 0.10% | -23.3% |
| IWS | iShares Russell Midcap Value Ietf/etn | $313,000 | +2.0% | 4,164 | 0.0% | 0.10% | -3.9% | |
| BP | Sell | BP p.l.c. | $309,000 | -8.8% | 7,900 | -11.2% | 0.10% | -14.0% |
| IM | Sell | Ingram Micro Inc | $305,000 | -9.5% | 12,150 | -0.4% | 0.10% | -14.2% |
| V | Buy | Visa Inc | $300,000 | +52.3% | 4,592 | +510.6% | 0.10% | +43.9% |
| HP | Sell | Helmerich & Payne | $296,000 | -0.3% | 4,350 | -1.1% | 0.09% | -6.0% |
| CKH | Sell | Seacorp Hldgs Inc | $296,000 | -13.7% | 4,251 | -8.6% | 0.09% | -18.3% |
| APC | Anadarko Pete Corp | $292,000 | +0.3% | 3,525 | 0.0% | 0.09% | -5.1% | |
| KRFT | Kraft Foods Group | $293,000 | +38.9% | 3,367 | 0.0% | 0.09% | +31.0% | |
| T | Sell | AT&T | $288,000 | -4.3% | 8,823 | -1.7% | 0.09% | -9.9% |
| ORCL | New | Oracle | $285,000 | – | 6,600 | +100.0% | 0.09% | – |
| Buy | Altria Group | $279,000 | +60.3% | 5,584 | +58.0% | 0.09% | +53.4% | |
| QQQQ | Buy | PowerShares QQQetf/etn | $272,000 | +134.5% | 2,572 | +129.2% | 0.09% | +120.5% |
| SO | Sell | Southern Co | $267,000 | -11.0% | 6,024 | -1.2% | 0.08% | -15.8% |
| BSV | Vanguard Short Term Bond ETFetf/etn | $266,000 | +0.8% | 3,300 | 0.0% | 0.08% | -5.6% | |
| PCYG | Park City Group Inc. | $254,000 | +53.0% | 18,450 | 0.0% | 0.08% | +44.6% | |
| BCE | Buy | BCE | $254,000 | -1.2% | 6,000 | +7.1% | 0.08% | -5.8% |
| RYAM | Sell | Rayonier Advanced Materials In | $252,000 | -38.7% | 16,917 | -8.1% | 0.08% | -42.0% |
| MSA | Mine Safety Appliances | $249,000 | -6.0% | 5,000 | 0.0% | 0.08% | -11.2% | |
| EQR | Equity Residentialreit | $241,000 | +8.1% | 3,100 | 0.0% | 0.08% | +2.7% | |
| TRV | Travelers Cos Inc. | $243,000 | +2.1% | 2,245 | 0.0% | 0.08% | -3.8% | |
| NOV | Sell | National Oilwell | $240,000 | -29.6% | 4,800 | -7.7% | 0.08% | -33.3% |
| NAC | Buy | Nuveen CA Muni Advantage Fundetf/etn | $234,000 | +51.0% | 15,306 | +48.5% | 0.07% | +42.3% |
| FOR | Sell | Forestar Group Inc. | $234,000 | -2.9% | 14,850 | -5.1% | 0.07% | -8.6% |
| IWR | iShares Russell Midcap Indexetf/etn | $226,000 | +3.7% | 1,303 | 0.0% | 0.07% | -1.4% | |
| DAL | New | Delta Air Lines Inc. | $220,000 | – | 4,900 | +100.0% | 0.07% | – |
| NEE | NextEra Energy Inc New | $217,000 | -2.3% | 2,088 | 0.0% | 0.07% | -8.0% | |
| MFRI | Sell | MFRI Inc. | $217,000 | -18.7% | 34,643 | -9.1% | 0.07% | -23.3% |
| HIW | New | Highwoods Properties Inc.reit | $213,000 | – | 4,650 | +100.0% | 0.07% | – |
| STJ | Sell | St Jude Medical Inc | $213,000 | -34.5% | 3,250 | -35.0% | 0.07% | -37.6% |
| AMGN | Amgen Inc | $215,000 | 0.0% | 1,347 | 0.0% | 0.07% | -5.6% | |
| CAM | Sell | Cooper International Corp. | $211,000 | -11.7% | 4,678 | -2.1% | 0.07% | -16.2% |
| IWD | iShares Russell 1000 Value Indetf/etn | $211,000 | -1.4% | 2,045 | 0.0% | 0.07% | -6.9% | |
| DEO | Diageo PLC | $208,000 | -3.3% | 1,885 | 0.0% | 0.07% | -8.3% | |
| PM | Buy | Philip Morris Intl | $207,000 | +50.0% | 2,745 | +61.9% | 0.07% | +43.5% |
| EWT | iShares Taiwan Index Fdetf/etn | $207,000 | +4.5% | 13,126 | 0.0% | 0.07% | 0.0% | |
| EWH | Sell | iShares Hong Kong Index Fdetf/etn | $206,000 | +5.1% | 9,400 | -1.3% | 0.06% | -1.5% |
| LUV | Southwest Air | $204,000 | +4.6% | 4,600 | 0.0% | 0.06% | 0.0% | |
| LBTYA | Sell | Liberty Global Inc. | $198,000 | +1.0% | 3,850 | -1.3% | 0.06% | -4.5% |
| DUK | Duke Energy | $199,000 | -7.9% | 2,588 | 0.0% | 0.06% | -13.7% | |
| M | Macy's Inc | $195,000 | -1.0% | 3,000 | 0.0% | 0.06% | -6.1% | |
| DOV | Sell | Dover Corp | $194,000 | -8.5% | 2,804 | -5.1% | 0.06% | -12.7% |
| HAS | Hasbro | $196,000 | +15.3% | 3,100 | 0.0% | 0.06% | +8.8% | |
| SLB | Schlumberger Limited | $193,000 | -2.5% | 2,315 | 0.0% | 0.06% | -7.6% | |
| LBTYK | Sell | Liberty Global Inc Com Ser C | $192,000 | +2.1% | 3,850 | -1.3% | 0.06% | -3.2% |
| SHLOQ | Buy | Shiloh Industries Inc. | $189,000 | 0.0% | 13,450 | +12.1% | 0.06% | -4.8% |
| VNQI | Buy | Vanguard Global ex-US Real Estetf/etn | $190,000 | +62.4% | 3,370 | +54.0% | 0.06% | +53.8% |
| FB | Facebook Inc | $189,000 | +5.6% | 2,300 | 0.0% | 0.06% | 0.0% | |
| BAC | Bank of America | $186,000 | -14.3% | 12,118 | 0.0% | 0.06% | -19.2% | |
| GAM | New | General American Investors Co. | $185,000 | – | 5,300 | +100.0% | 0.06% | – |
| AMZN | New | Amazon.com Inc. | $182,000 | – | 490 | +100.0% | 0.06% | – |
| CVE | Sell | Cenovus Energy Inc. | $180,000 | -29.7% | 10,687 | -13.8% | 0.06% | -33.7% |
| DGX | New | Quest Diagnostics Inc | $181,000 | – | 2,350 | +100.0% | 0.06% | – |
| ACN | Accenture | $180,000 | +5.3% | 1,917 | 0.0% | 0.06% | 0.0% | |
| BAX | Sell | Baxter International | $175,000 | -10.3% | 2,550 | -4.0% | 0.06% | -13.8% |
| TRST | Trustco Bk Corp Ny | $172,000 | -5.5% | 25,000 | 0.0% | 0.06% | -9.8% | |
| OKE | Sell | Oneok Inc | $169,000 | -8.2% | 3,500 | -5.4% | 0.05% | -12.9% |
| FAX | Sell | Aberdeen Asia-Pacific Income Fetf/etn | $167,000 | -16.5% | 31,037 | -13.9% | 0.05% | -20.9% |
| VEU | Sell | Vanguard FTSE All World exUS Eetf/etn | $167,000 | -5.1% | 3,429 | -8.6% | 0.05% | -10.2% |
| BUD | Anheuser-Busch InBev | $165,000 | +8.6% | 1,350 | 0.0% | 0.05% | +2.0% | |
| TROW | New | T Rowe Price Group, Inc.etf/etn | $159,000 | – | 1,960 | +100.0% | 0.05% | – |
| PML | New | Pimco Muni Income Fd II Cometf/etn | $162,000 | – | 13,000 | +100.0% | 0.05% | – |
| ZBH | Zimmer Holdings | $162,000 | +3.2% | 1,380 | 0.0% | 0.05% | -3.8% | |
| Sell | Conoco Phillips | $158,000 | -13.2% | 2,530 | -3.8% | 0.05% | -18.0% | |
| RUSHB | Sell | Rush Enterprises Cl B | $153,000 | -19.9% | 6,174 | -8.9% | 0.05% | -23.4% |
| HCP | Health Care Propertyreit | $149,000 | -2.0% | 3,447 | 0.0% | 0.05% | -7.8% | |
| ESRX | Express Scripts Holding Co. | $148,000 | +2.8% | 1,705 | 0.0% | 0.05% | -2.1% | |
| VUG | Buy | Vanguard Growth ETFetf/etn | $147,000 | +4.3% | 1,409 | +4.6% | 0.05% | 0.0% |
| MRO | Marathon Oil Corp | $144,000 | -7.7% | 5,500 | 0.0% | 0.05% | -11.5% | |
| ERA | Sell | Era Group Inc. | $145,000 | -11.0% | 6,941 | -9.8% | 0.05% | -16.4% |
| WRE | Washington Real Estate Inv Trureit | $145,000 | 0.0% | 5,250 | 0.0% | 0.05% | -6.1% | |
| MRTI | Maxus Realty Trustreit | $142,000 | +9.2% | 4,067 | 0.0% | 0.04% | +2.3% | |
| EW | Edwards Lifesciences | $142,000 | +11.8% | 1,000 | 0.0% | 0.04% | +4.7% | |
| GSK | GlaxoSmithKline Plc Adr | $138,000 | +7.8% | 3,000 | 0.0% | 0.04% | +2.3% | |
| VCIT | New | Vanguard Intermediate-Term Coretf/etn | $139,000 | – | 1,580 | +100.0% | 0.04% | – |
| STWD | New | Starwood Ppty Trust, Inc.reit | $136,000 | – | 5,600 | +100.0% | 0.04% | – |
| CSV | Carriage Services | $130,000 | +14.0% | 5,450 | 0.0% | 0.04% | +7.9% | |
| TKR | Sell | Timken Co | $126,000 | -8.0% | 3,000 | -6.2% | 0.04% | -13.0% |
| IWB | iShares Russell 1000etf/etn | $127,000 | +0.8% | 1,096 | 0.0% | 0.04% | -4.8% | |
| DVN | Sell | Devon Energy Corp | $124,000 | -3.9% | 2,050 | -2.4% | 0.04% | -9.3% |
| PCI | Pimco Dynamic Credit Income Fuetf/etn | $123,000 | -0.8% | 6,000 | 0.0% | 0.04% | -7.1% | |
| WMB | Williams Companies, Inc. | $123,000 | +12.8% | 2,435 | 0.0% | 0.04% | +5.4% | |
| ENB | Buy | Enbridge Inc | $121,000 | +2.5% | 2,500 | +8.7% | 0.04% | -5.0% |
| SPG | Simon Ppty Grpreit | $117,000 | +7.3% | 600 | 0.0% | 0.04% | 0.0% | |
| HHC | New | The Howard Hughes Corporation | $116,000 | – | 750 | +100.0% | 0.04% | – |
| GLW | Corning Inc | $116,000 | -0.9% | 5,100 | 0.0% | 0.04% | -5.1% | |
| SDY | SPDR S&P Dividend ETFetf/etn | $114,000 | -0.9% | 1,460 | 0.0% | 0.04% | -7.7% | |
| PAGP | Plains GP Holdings, LP | $113,000 | +9.7% | 4,000 | 0.0% | 0.04% | +2.9% | |
| MCK | New | Mckesson Corp. | $109,000 | – | 480 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $109,000 | – | 1,385 | +100.0% | 0.04% | – |
| IWF | iShares Russell 1000 Growth Inetf/etn | $108,000 | +2.9% | 1,096 | 0.0% | 0.03% | -2.9% | |
| EWY | iShares MSCI South Korea Indexetf/etn | $106,000 | +3.9% | 1,850 | 0.0% | 0.03% | 0.0% | |
| KIE | Buy | SPDR S&P Insurance ETFetf/etn | $105,000 | +5.0% | 1,570 | +4.7% | 0.03% | -2.9% |
| WNC | New | Wabash National Corp. | $100,000 | – | 7,100 | +100.0% | 0.03% | – |
| XRAY | Dentsply Intl Inc | $102,000 | -4.7% | 2,000 | 0.0% | 0.03% | -11.1% | |
| ALSK | New | Alaska Comm Sys Grp Inc | $42,000 | – | 25,000 | +100.0% | 0.01% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -529 | -100.0% | -0.03% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ARNCL | Exit | Ares Cap Corp 7% Pfd.preferred stock | $0 | – | -4,300 | -100.0% | -0.04% | – |
| FXC | Exit | Canadian Currency Tstetf/etn | $0 | – | -1,350 | -100.0% | -0.04% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -3,200 | -100.0% | -0.04% | – |
| AMRE | Exit | AmREIT, Inc.reit | $0 | – | -6,300 | -100.0% | -0.06% | – |
| NCR | Exit | NCR | $0 | – | -6,750 | -100.0% | -0.07% | – |
| HSP | Exit | Hospira Inc | $0 | – | -3,400 | -100.0% | -0.07% | – |
| EWG | Exit | iShares Msci Germany Index Fdetf/etn | $0 | – | -8,136 | -100.0% | -0.08% | – |
| VGK | Exit | Vanguard European ETFetf/etn | $0 | – | -5,570 | -100.0% | -0.10% | – |
| NWPX | Exit | Northwest Pipe | $0 | – | -18,487 | -100.0% | -0.19% | – |
| NU | Exit | Northeast Utilities | $0 | – | -18,911 | -100.0% | -0.34% | – |
| UPS | Exit | United Parcel Svc | $0 | – | -14,436 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.