$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.