$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | Kroger | $10,357,000 | +3.0% | 135,100 | -13.7% | 3.29% | -2.5% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $6,745,000 | -5.2% | 61,718 | -3.1% | 2.14% | -10.2% |
| GIS | Sell | General Mills | $5,873,000 | +5.6% | 103,760 | -0.5% | 1.87% | 0.0% |
| NVS | Sell | Novartis AG Adr | $4,349,000 | +5.6% | 44,099 | -0.8% | 1.38% | -0.1% |
| 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% |
| 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% |
| SYT | Sell | Syngenta AG | $2,767,000 | +3.9% | 40,812 | -1.6% | 0.88% | -1.7% |
| 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% |
| 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% |
| SYK | Sell | Stryker Corp | $2,014,000 | -3.2% | 21,836 | -1.0% | 0.64% | -8.4% |
| BLL | Sell | Ball Corp | $1,895,000 | -13.2% | 26,829 | -16.3% | 0.60% | -17.9% |
| 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% |
| LABL | Sell | Multi Color Corp. | $1,546,000 | +22.9% | 22,301 | -1.8% | 0.49% | +16.4% |
| 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% |
| 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% |
| 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% |
| UGI | Sell | UGI Corp | $1,237,000 | -15.6% | 37,966 | -1.7% | 0.39% | -20.1% |
| CMCSA | Sell | Comcast Corporation | $1,147,000 | -3.1% | 20,317 | -0.5% | 0.36% | -8.3% |
| 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% |
| MATX | Sell | Matson Navigation Co. | $1,058,000 | +21.9% | 25,105 | -0.1% | 0.34% | +15.5% |
| COST | Sell | Costco Wholesale | $951,000 | +6.9% | 6,275 | -0.1% | 0.30% | +1.0% |
| HD | Sell | Home Depot | $732,000 | +4.9% | 6,446 | -3.0% | 0.23% | -0.4% |
| 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% |
| ALEX | Sell | Alexander & Baldwin | $668,000 | +9.9% | 15,464 | -0.2% | 0.21% | +3.9% |
| FOX | Sell | Twenty-First Century Fox, Cl B | $628,000 | -11.5% | 19,100 | -0.8% | 0.20% | -16.4% |
| ITIC | Sell | Investors Title | $557,000 | -0.2% | 7,525 | -1.6% | 0.18% | -5.3% |
| 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% |
| CNI | Sell | Canadian National Railway Co. | $465,000 | -7.4% | 6,950 | -4.6% | 0.15% | -12.4% |
| 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% |
| XLS | Sell | Exelis Inc | $376,000 | +38.7% | 15,448 | -0.2% | 0.12% | +30.8% |
| CCE | Sell | Coca Cola Enterprises Inc | $371,000 | -3.4% | 8,395 | -3.5% | 0.12% | -8.5% |
| SCG | Sell | Scana Corp New | $365,000 | -12.9% | 6,638 | -4.3% | 0.12% | -17.7% |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $325,000 | -8.7% | 6,920 | -2.8% | 0.10% | -14.2% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T | $288,000 | -4.3% | 8,823 | -1.7% | 0.09% | -9.9% |
| SO | Sell | Southern Co | $267,000 | -11.0% | 6,024 | -1.2% | 0.08% | -15.8% |
| RYAM | Sell | Rayonier Advanced Materials In | $252,000 | -38.7% | 16,917 | -8.1% | 0.08% | -42.0% |
| NOV | Sell | National Oilwell | $240,000 | -29.6% | 4,800 | -7.7% | 0.08% | -33.3% |
| FOR | Sell | Forestar Group Inc. | $234,000 | -2.9% | 14,850 | -5.1% | 0.07% | -8.6% |
| MFRI | Sell | MFRI Inc. | $217,000 | -18.7% | 34,643 | -9.1% | 0.07% | -23.3% |
| STJ | Sell | St Jude Medical Inc | $213,000 | -34.5% | 3,250 | -35.0% | 0.07% | -37.6% |
| CAM | Sell | Cooper International Corp. | $211,000 | -11.7% | 4,678 | -2.1% | 0.07% | -16.2% |
| EWH | Sell | iShares Hong Kong Index Fdetf/etn | $206,000 | +5.1% | 9,400 | -1.3% | 0.06% | -1.5% |
| LBTYA | Sell | Liberty Global Inc. | $198,000 | +1.0% | 3,850 | -1.3% | 0.06% | -4.5% |
| DOV | Sell | Dover Corp | $194,000 | -8.5% | 2,804 | -5.1% | 0.06% | -12.7% |
| LBTYK | Sell | Liberty Global Inc Com Ser C | $192,000 | +2.1% | 3,850 | -1.3% | 0.06% | -3.2% |
| CVE | Sell | Cenovus Energy Inc. | $180,000 | -29.7% | 10,687 | -13.8% | 0.06% | -33.7% |
| BAX | Sell | Baxter International | $175,000 | -10.3% | 2,550 | -4.0% | 0.06% | -13.8% |
| 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% |
| 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% |
| ERA | Sell | Era Group Inc. | $145,000 | -11.0% | 6,941 | -9.8% | 0.05% | -16.4% |
| TKR | Sell | Timken Co | $126,000 | -8.0% | 3,000 | -6.2% | 0.04% | -13.0% |
| DVN | Sell | Devon Energy Corp | $124,000 | -3.9% | 2,050 | -2.4% | 0.04% | -9.3% |
| 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.