$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 23.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| IP | Buy | Intl Paper Co. | $4,267,000 | +6.5% | 76,894 | +2.8% | 1.36% | +0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WHR | Buy | Whirlpool Corp | $1,171,000 | +5.0% | 5,795 | +0.7% | 0.37% | -0.5% |
| AXP | Buy | American Express | $1,140,000 | -15.5% | 14,595 | +0.7% | 0.36% | -20.1% |
| NWN | Buy | Northwest Natural Gas | $1,097,000 | -3.3% | 22,877 | +0.6% | 0.35% | -8.7% |
| UBP | Buy | Urstadt Biddle Pptys | $1,071,000 | +5.2% | 56,814 | +1.2% | 0.34% | -0.6% |
| 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% |
| ES | New | Eversource Energy | $952,000 | – | 18,846 | +100.0% | 0.30% | – |
| 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% |
| F | Buy | Ford Motor | $740,000 | +21.1% | 45,831 | +16.2% | 0.24% | +14.6% |
| JPM | Buy | J P Morgan Chase | $715,000 | +6.7% | 11,796 | +10.2% | 0.23% | +0.9% |
| LH | Buy | Laboratory Corp of America Hol | $685,000 | +51.2% | 5,430 | +29.3% | 0.22% | +43.4% |
| 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% |
| 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% |
| VNQ | Buy | Vanguard REIT Index ETFetf/etn | $581,000 | +8.4% | 6,889 | +4.1% | 0.18% | +2.8% |
| MRTN | Buy | MartenTransport Ltd. | $521,000 | +9.2% | 22,440 | +2.7% | 0.17% | +3.8% |
| 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% |
| GE | Buy | General Electric | $463,000 | +17.8% | 18,668 | +19.9% | 0.15% | +11.4% |
| 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% |
| 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% |
| 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% |
| INTC | New | Intel | $333,000 | – | 10,663 | +100.0% | 0.11% | – |
| V | Buy | Visa Inc | $300,000 | +52.3% | 4,592 | +510.6% | 0.10% | +43.9% |
| 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% |
| BCE | Buy | BCE | $254,000 | -1.2% | 6,000 | +7.1% | 0.08% | -5.8% |
| NAC | Buy | Nuveen CA Muni Advantage Fundetf/etn | $234,000 | +51.0% | 15,306 | +48.5% | 0.07% | +42.3% |
| DAL | New | Delta Air Lines Inc. | $220,000 | – | 4,900 | +100.0% | 0.07% | – |
| HIW | New | Highwoods Properties Inc.reit | $213,000 | – | 4,650 | +100.0% | 0.07% | – |
| PM | Buy | Philip Morris Intl | $207,000 | +50.0% | 2,745 | +61.9% | 0.07% | +43.5% |
| 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% |
| 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% | – |
| DGX | New | Quest Diagnostics Inc | $181,000 | – | 2,350 | +100.0% | 0.06% | – |
| 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% | – |
| VUG | Buy | Vanguard Growth ETFetf/etn | $147,000 | +4.3% | 1,409 | +4.6% | 0.05% | 0.0% |
| 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% | – |
| ENB | Buy | Enbridge Inc | $121,000 | +2.5% | 2,500 | +8.7% | 0.04% | -5.0% |
| HHC | New | The Howard Hughes Corporation | $116,000 | – | 750 | +100.0% | 0.04% | – |
| MCK | New | Mckesson Corp. | $109,000 | – | 480 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $109,000 | – | 1,385 | +100.0% | 0.04% | – |
| 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% | – |
| ALSK | New | Alaska Comm Sys Grp Inc | $42,000 | – | 25,000 | +100.0% | 0.01% | – |
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.