$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWM | New | WisdomTree DEFA ETFetf/etn | $1,425,000 | – | 27,512 | +100.0% | 0.45% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volaetf/etn | $1,289,000 | – | 19,560 | +100.0% | 0.41% | – |
| ES | New | Eversource Energy | $952,000 | – | 18,846 | +100.0% | 0.30% | – |
| AAL | New | American Airlines Group Inc. | $495,000 | – | 9,370 | +100.0% | 0.16% | – |
| UBPPRG | New | Urstadt Biddle Pptys 6.75% 12/preferred stock | $364,000 | – | 13,775 | +100.0% | 0.12% | – |
| INTC | New | Intel | $333,000 | – | 10,663 | +100.0% | 0.11% | – |
| ORCL | New | Oracle | $285,000 | – | 6,600 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.