$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VHT | Vanguard Health Care ETFetf/etn | $1,545,000 | +7.9% | 11,400 | 0.0% | 0.49% | +2.1% | |
| SPY | S & P 500 Index Fundetf/etn | $1,076,000 | +0.5% | 5,211 | 0.0% | 0.34% | -5.0% | |
| SBUX | Starbucks | $915,000 | +15.5% | 9,657 | 0.0% | 0.29% | +9.4% | |
| WM | Waste Management | $739,000 | +5.7% | 13,623 | 0.0% | 0.24% | 0.0% | |
| VTR | Ventas Inc. | $730,000 | +1.8% | 10,000 | 0.0% | 0.23% | -3.7% | |
| HUM | Humana Inc. | $673,000 | +23.9% | 3,782 | 0.0% | 0.21% | +17.6% | |
| MCS | Marcus Corp | $631,000 | +14.9% | 29,650 | 0.0% | 0.20% | +8.7% | |
| CLX | Clorox Company | $574,000 | +5.9% | 5,201 | 0.0% | 0.18% | 0.0% | |
| MMM | 3M Company | $534,000 | +0.4% | 3,238 | 0.0% | 0.17% | -5.0% | |
| AVA | Avista Corp. | $449,000 | -3.4% | 13,150 | 0.0% | 0.14% | -8.3% | |
| NSC | Norfolk Southern Crp | $410,000 | -6.0% | 3,980 | 0.0% | 0.13% | -11.0% | |
| VFC | V F Corp | $399,000 | +0.5% | 5,300 | 0.0% | 0.13% | -4.5% | |
| PCP | Precision Castparts | $370,000 | -12.7% | 1,762 | 0.0% | 0.12% | -16.9% | |
| GM | General Motors | $369,000 | +7.3% | 9,850 | 0.0% | 0.12% | +1.7% | |
| 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% | |
| NBTB | NBT Bancorp Inc | $326,000 | -4.7% | 13,000 | 0.0% | 0.10% | -9.6% | |
| Fiserv Inc | $318,000 | +12.0% | 4,000 | 0.0% | 0.10% | +6.3% | ||
| IWS | iShares Russell Midcap Value Ietf/etn | $313,000 | +2.0% | 4,164 | 0.0% | 0.10% | -3.9% | |
| 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% | |
| 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% | |
| 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% | |
| IWR | iShares Russell Midcap Indexetf/etn | $226,000 | +3.7% | 1,303 | 0.0% | 0.07% | -1.4% | |
| NEE | NextEra Energy Inc New | $217,000 | -2.3% | 2,088 | 0.0% | 0.07% | -8.0% | |
| AMGN | Amgen Inc | $215,000 | 0.0% | 1,347 | 0.0% | 0.07% | -5.6% | |
| 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% | |
| EWT | iShares Taiwan Index Fdetf/etn | $207,000 | +4.5% | 13,126 | 0.0% | 0.07% | 0.0% | |
| LUV | Southwest Air | $204,000 | +4.6% | 4,600 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ACN | Accenture | $180,000 | +5.3% | 1,917 | 0.0% | 0.06% | 0.0% | |
| TRST | Trustco Bk Corp Ny | $172,000 | -5.5% | 25,000 | 0.0% | 0.06% | -9.8% | |
| BUD | Anheuser-Busch InBev | $165,000 | +8.6% | 1,350 | 0.0% | 0.05% | +2.0% | |
| ZBH | Zimmer Holdings | $162,000 | +3.2% | 1,380 | 0.0% | 0.05% | -3.8% | |
| 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% | |
| MRO | Marathon Oil Corp | $144,000 | -7.7% | 5,500 | 0.0% | 0.05% | -11.5% | |
| 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% | |
| CSV | Carriage Services | $130,000 | +14.0% | 5,450 | 0.0% | 0.04% | +7.9% | |
| IWB | iShares Russell 1000etf/etn | $127,000 | +0.8% | 1,096 | 0.0% | 0.04% | -4.8% | |
| 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% | |
| SPG | Simon Ppty Grpreit | $117,000 | +7.3% | 600 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| XRAY | Dentsply Intl Inc | $102,000 | -4.7% | 2,000 | 0.0% | 0.03% | -11.1% |
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.