$298 Million is the total value of Baker Ellis Asset Management LLC's 258 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETFetn\etn | $21,875,000 | -3.2% | 204,404 | -3.0% | 7.34% | +2.3% |
| VYM | Sell | Vanguard High Dividend Yield Ietn\etn | $14,184,000 | -8.1% | 210,689 | -6.7% | 4.76% | -2.9% |
| KR | Sell | Kroger | $9,302,000 | -10.2% | 128,292 | -5.0% | 3.12% | -5.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $9,063,000 | -9.0% | 66,588 | -3.5% | 3.04% | -3.9% |
| VGT | Sell | Vanguard Information Technologetn\etn | $8,313,000 | -2.1% | 78,256 | -1.8% | 2.79% | +3.4% |
| VDE | Sell | Vanguard Energy ETFetn\etn | $6,364,000 | -5.6% | 59,508 | -3.6% | 2.14% | -0.3% |
| GIS | Sell | General Mills | $5,588,000 | -4.9% | 100,293 | -3.3% | 1.88% | +0.5% |
| UNP | Sell | Union Pacific | $5,418,000 | -17.2% | 56,816 | -6.0% | 1.82% | -12.6% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etn\etn | $5,271,000 | +19.9% | 58,128 | +20.7% | 1.77% | +26.7% |
| ABC | Sell | AmerisourceBergen Corp | $4,564,000 | -23.1% | 42,916 | -17.8% | 1.53% | -18.7% |
| MGC | Sell | Vanguard Mega Cap ETFetn\etn | $4,396,000 | -4.4% | 62,529 | -4.3% | 1.48% | +1.0% |
| PEP | Sell | Pepsico | $4,337,000 | -6.3% | 46,462 | -4.1% | 1.46% | -1.0% |
| BRKA | Sell | Berkshire Hathaway Cl A | $4,302,000 | -10.1% | 21 | -4.5% | 1.44% | -5.0% |
| NVS | Sell | Novartis AG Adr | $4,076,000 | -6.3% | 41,447 | -6.0% | 1.37% | -1.0% |
| USB | Sell | US Bancorp | $3,981,000 | -3.9% | 91,735 | -3.3% | 1.34% | +1.5% |
| NOC | Sell | Northrop Grumman Corp. | $3,884,000 | -4.7% | 24,482 | -3.4% | 1.30% | +0.7% |
| IP | Sell | Intl Paper Co. | $3,480,000 | -18.4% | 73,132 | -4.9% | 1.17% | -13.8% |
| VOO | Sell | Vanguard S&P 500 ETFetn\etn | $3,410,000 | -6.3% | 18,055 | -6.2% | 1.14% | -1.1% |
| EWS | Sell | iShares Singapore Index Fdetn\etn | $3,381,000 | -9.1% | 268,970 | -7.4% | 1.14% | -3.9% |
| MSFT | Sell | Microsoft | $3,241,000 | +3.6% | 73,408 | -4.6% | 1.09% | +9.6% |
| DIS | Buy | Walt Disney Co. | $3,168,000 | +11.8% | 27,758 | +2.8% | 1.06% | +18.1% |
| JNJ | Sell | Johnson & Johnson | $3,152,000 | -6.9% | 32,342 | -3.9% | 1.06% | -1.6% |
| HEWG | Sell | iShares Currency Hedged MSCI Getn\etn | $3,082,000 | -12.8% | 118,135 | -4.6% | 1.03% | -7.9% |
| SYT | Sell | Syngenta AG | $3,052,000 | +10.3% | 37,392 | -8.4% | 1.02% | +16.5% |
| VT | Sell | Vanguard Total World Stk Indexetn\etn | $2,902,000 | -4.2% | 47,171 | -4.1% | 0.97% | +1.2% |
| FDP | Sell | Fresh Del Monte Produce | $2,837,000 | -6.1% | 73,376 | -5.5% | 0.95% | -0.8% |
| IMKTA | Sell | Ingles Markets, Inc. | $2,784,000 | -8.3% | 58,284 | -5.1% | 0.93% | -3.2% |
| DGS | Sell | WisdomTree Emerging Mkts Smalletn\etn | $2,459,000 | -2.8% | 56,683 | -1.0% | 0.82% | +2.6% |
| JBT | Sell | John Bean Technologies | $2,279,000 | +0.1% | 60,617 | -4.9% | 0.76% | +5.8% |
| UTX | Sell | United Technologies | $2,274,000 | -7.3% | 20,501 | -2.0% | 0.76% | -2.1% |
| PHB | Buy | Powershares High Yld Corp Bondetn\etn | $2,263,000 | -1.0% | 121,286 | +0.6% | 0.76% | +4.5% |
| DD | Sell | Du Pont | $2,228,000 | -14.5% | 34,839 | -4.4% | 0.75% | -9.7% |
| BMY | Sell | Bristol Myers Squibb | $2,206,000 | +0.5% | 33,153 | -2.6% | 0.74% | +6.0% |
| NKE | Sell | Nike, Inc. | $2,201,000 | +4.6% | 20,379 | -2.8% | 0.74% | +10.6% |
| VXF | Sell | Vanguard Extended Mkt ETFetn\etn | $2,200,000 | -3.0% | 23,918 | -2.5% | 0.74% | +2.5% |
| MINT | Sell | Pimco ETF Short Maturity Stretn\etn | $2,165,000 | -11.3% | 21,400 | -11.3% | 0.73% | -6.2% |
| VZ | Sell | Verizon Communications | $2,050,000 | -7.7% | 43,984 | -3.7% | 0.69% | -2.5% |
| BK | Sell | Bank of New York Mellon | $2,015,000 | +1.6% | 48,006 | -2.6% | 0.68% | +7.3% |
| FMX | Sell | Fomento Economico Mexicano | $1,996,000 | -6.5% | 22,401 | -1.9% | 0.67% | -1.2% |
| SYK | Sell | Stryker Corp | $1,955,000 | -2.9% | 20,455 | -6.3% | 0.66% | +2.5% |
| ABT | Sell | Abbott Laboratories | $1,932,000 | +3.4% | 39,374 | -2.3% | 0.65% | +9.3% |
| TAP | Sell | Molson Coors Brewing Company | $1,910,000 | -11.2% | 27,356 | -5.3% | 0.64% | -6.1% |
| ACWV | Sell | iShares MSCI All Country Worldetn\etn | $1,889,000 | -3.4% | 27,100 | -0.6% | 0.63% | +2.1% |
| HON | Buy | Honeywell Intl. | $1,846,000 | -2.1% | 18,104 | +0.1% | 0.62% | +3.5% |
| ABBV | Sell | AbbVie Inc. | $1,805,000 | +14.7% | 26,862 | -0.1% | 0.61% | +21.2% |
| BLL | Sell | Ball Corp | $1,777,000 | -6.2% | 25,329 | -5.6% | 0.60% | -1.0% |
| AAPL | Buy | Apple Computer | $1,709,000 | +6.4% | 13,625 | +5.6% | 0.57% | +12.5% |
| RSG | Sell | Republic Services | $1,677,000 | -7.6% | 42,808 | -4.4% | 0.56% | -2.4% |
| MRK | Sell | Merck & Co Inc | $1,659,000 | -1.3% | 29,145 | -0.3% | 0.56% | +4.3% |
| KMB | Sell | Kimberly Clark | $1,625,000 | -5.1% | 15,336 | -4.1% | 0.54% | +0.2% |
| SON | Sell | Sonoco Products | $1,615,000 | -5.7% | 37,690 | -0.0% | 0.54% | -0.4% |
| VHT | Sell | Vanguard Health Care ETFetn\etn | $1,589,000 | +2.8% | 11,350 | -0.4% | 0.53% | +8.6% |
| VFH | Sell | Vanguard Financials ETFetn\etn | $1,561,000 | -0.3% | 31,420 | -1.1% | 0.52% | +5.4% |
| ITT | Sell | ITT Corporation | $1,527,000 | -0.3% | 36,501 | -4.8% | 0.51% | +5.3% |
| RYN | Sell | Rayonier | $1,518,000 | -7.8% | 59,397 | -2.7% | 0.51% | -2.7% |
| VBR | Sell | Vanguard Small Cap Value ETFetn\etn | $1,483,000 | -1.7% | 13,752 | -0.2% | 0.50% | +4.0% |
| DWM | Buy | WisdomTree DEFA ETFetn\etn | $1,462,000 | +2.6% | 28,635 | +4.1% | 0.49% | +8.4% |
| XOM | Sell | Exxon Mobil | $1,454,000 | -3.3% | 17,477 | -1.1% | 0.49% | +2.3% |
| DXJ | Sell | WisdomTree Japan Hedged Equityetn\etn | $1,450,000 | +3.0% | 25,345 | -0.8% | 0.49% | +8.9% |
| VIG | Sell | Vanguard Dividend Appreciationetn\etn | $1,415,000 | -8.5% | 18,009 | -6.3% | 0.48% | -3.3% |
| VPU | Sell | Vanguard Utilities ETFetn\etn | $1,415,000 | -12.7% | 15,733 | -6.0% | 0.48% | -7.8% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volaetn\etn | $1,382,000 | +7.2% | 21,160 | +8.2% | 0.46% | +13.4% |
| PFE | Sell | Pfizer | $1,367,000 | -4.8% | 40,765 | -1.2% | 0.46% | +0.7% |
| WMT | Buy | Wal-Mart Stores | $1,361,000 | -13.3% | 19,183 | +0.6% | 0.46% | -8.2% |
| GLD | Sell | Streettracks Gold Shrsetn\etn | $1,343,000 | -3.6% | 11,953 | -2.4% | 0.45% | +1.8% |
| CVX | Sell | ChevronTexaco | $1,341,000 | -8.2% | 13,902 | -0.0% | 0.45% | -3.0% |
| LABL | Sell | Multi Color Corp. | $1,313,000 | -15.1% | 20,551 | -7.8% | 0.44% | -10.2% |
| GPC | Sell | Genuine Parts | $1,295,000 | -10.1% | 14,466 | -6.5% | 0.44% | -5.0% |
| IXP | Sell | iShares Global Telecom Fdetn\etn | $1,279,000 | -1.0% | 20,577 | -2.4% | 0.43% | +4.6% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl A | $1,236,000 | -19.2% | 66,164 | -0.3% | 0.42% | -14.6% |
| CMCSA | Comcast Corporation | $1,222,000 | +6.5% | 20,317 | 0.0% | 0.41% | +12.6% | |
| UGI | Sell | UGI Corp | $1,199,000 | -3.1% | 34,816 | -8.3% | 0.40% | +2.3% |
| VVC | Sell | Vectren Corp | $1,126,000 | -17.8% | 29,273 | -5.6% | 0.38% | -13.1% |
| AXP | Sell | American Express | $1,119,000 | -1.8% | 14,395 | -1.4% | 0.38% | +3.9% |
| YHOO | Sell | Yahoo! Inc. | $1,109,000 | -15.9% | 28,221 | -5.0% | 0.37% | -11.2% |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $1,082,000 | -14.7% | 74,450 | -4.3% | 0.36% | -9.9% |
| SPY | Sell | S & P 500 Index Fundetn\etn | $1,066,000 | -0.9% | 5,181 | -0.6% | 0.36% | +4.7% |
| GOOGL | Buy | Google Inc Cl A | $1,043,000 | +0.8% | 1,932 | +3.5% | 0.35% | +6.4% |
| IMO | Sell | Imperial Oil Ltd. | $1,028,000 | -8.0% | 26,610 | -5.0% | 0.34% | -2.8% |
| WY | Buy | Weyerhaeuserreit | $1,017,000 | +25.9% | 32,294 | +32.5% | 0.34% | +32.7% |
| PG | Sell | Procter & Gamble | $1,014,000 | -8.5% | 12,956 | -4.2% | 0.34% | -3.4% |
| MATX | Sell | Matson Navigation Co. | $1,002,000 | -5.3% | 23,836 | -5.1% | 0.34% | 0.0% |
| SBUX | Buy | Starbucks | $982,000 | +7.3% | 18,313 | +89.6% | 0.33% | +13.4% |
| WHR | Sell | Whirlpool Corp | $973,000 | -16.9% | 5,620 | -3.0% | 0.33% | -12.1% |
| BNS | Sell | Bank of Nova Scotia | $954,000 | -3.4% | 18,478 | -6.1% | 0.32% | +1.9% |
| PPL | Sell | PPL Corp. | $946,000 | -16.7% | 32,117 | -4.7% | 0.32% | -12.2% |
| JPM | Buy | J P Morgan Chase | $916,000 | +28.1% | 13,525 | +14.7% | 0.31% | +35.2% |
| WFC | Buy | Wells Fargo & Co | $909,000 | +37.3% | 16,160 | +32.8% | 0.30% | +45.2% |
| GAS | Sell | AGL Resources | $904,000 | -12.7% | 19,409 | -7.0% | 0.30% | -7.9% |
| NWN | Sell | Northwest Natural Gas | $895,000 | -18.4% | 21,227 | -7.2% | 0.30% | -13.8% |
| UBP | Sell | Urstadt Biddle Pptys | $894,000 | -16.5% | 52,512 | -7.6% | 0.30% | -11.8% |
| KO | Sell | Coca-Cola Company | $869,000 | -4.1% | 22,141 | -0.9% | 0.29% | +1.4% |
| SEB | Sell | Seaboard Corp. | $871,000 | -13.9% | 242 | -1.2% | 0.29% | -9.0% |
| COST | Sell | Costco Wholesale | $838,000 | -11.9% | 6,205 | -1.1% | 0.28% | -7.0% |
| FDX | Fedex Corp | $835,000 | +3.0% | 4,900 | 0.0% | 0.28% | +8.5% | |
| ES | Sell | Eversource Energy | $818,000 | -14.1% | 18,017 | -4.4% | 0.28% | -8.9% |
| BRX | Sell | Brixmor Property Group Inc.reit | $815,000 | -16.8% | 35,225 | -4.5% | 0.27% | -11.9% |
| SNY | Sell | Sanofi-Aventis Sponsored Adr | $812,000 | -5.7% | 16,395 | -5.9% | 0.27% | -0.4% |
| BA | Sell | Boeing | $801,000 | -9.4% | 5,777 | -1.9% | 0.27% | -4.3% |
| XTN | Sell | SPDR S&P Transport ETFetn\etn | $776,000 | -12.6% | 8,005 | -4.2% | 0.26% | -7.8% |
| GOOG | Buy | Google Inc Class C | $760,000 | +19.3% | 1,460 | +25.5% | 0.26% | +26.2% |
| HUM | Humana Inc. | $723,000 | +7.4% | 3,782 | 0.0% | 0.24% | +13.6% | |
| HD | Home Depot | $716,000 | -2.2% | 6,446 | 0.0% | 0.24% | +3.0% | |
| LH | Buy | Laboratory Corp of America Hol | $698,000 | +1.9% | 5,760 | +6.1% | 0.23% | +7.3% |
| NYT | Sell | New York Times | $662,000 | -1.8% | 48,505 | -1.0% | 0.22% | +3.7% |
| WSR | Buy | Whitestone Reitreit | $654,000 | +1.1% | 50,200 | +23.2% | 0.22% | +6.3% |
| POR | Buy | Portland Gen Elec Co | $645,000 | -3.6% | 19,440 | +7.8% | 0.22% | +1.4% |
| D | Sell | Dominion Resources | $624,000 | -12.2% | 9,327 | -7.0% | 0.21% | -7.5% |
| VTR | Ventas Inc. | $621,000 | -14.9% | 10,000 | 0.0% | 0.21% | -10.3% | |
| ARI | Sell | Apollo Commercial Real Estatereit | $615,000 | -11.5% | 37,448 | -7.4% | 0.21% | -6.8% |
| GEO | Buy | The GEO Group, Increit | $613,000 | -18.2% | 17,950 | +4.8% | 0.21% | -13.4% |
| FOX | Sell | Twenty-First Century Fox, Cl B | $612,000 | -2.5% | 19,000 | -0.5% | 0.20% | +3.0% |
| WM | Sell | Waste Management | $608,000 | -17.7% | 13,121 | -3.7% | 0.20% | -13.2% |
| RTN | Raytheon | $600,000 | -12.4% | 6,270 | 0.0% | 0.20% | -7.8% | |
| UBPPRFCL | Sell | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $571,000 | -13.9% | 21,750 | -10.9% | 0.19% | -9.0% |
| ALEX | Sell | Alexander & Baldwin | $567,000 | -15.1% | 14,403 | -6.9% | 0.19% | -10.4% |
| MCS | Sell | Marcus Corp | $555,000 | -12.0% | 28,950 | -2.4% | 0.19% | -7.0% |
| DE | Sell | Deere & Company | $541,000 | +8.6% | 5,576 | -1.8% | 0.18% | +15.2% |
| VNQ | Sell | Vanguard REIT Index ETFetn\etn | $512,000 | -11.9% | 6,849 | -0.6% | 0.17% | -7.0% |
| MMM | 3M Company | $500,000 | -6.4% | 3,238 | 0.0% | 0.17% | -1.2% | |
| CLX | Sell | Clorox Company | $494,000 | -13.9% | 4,751 | -8.7% | 0.17% | -8.8% |
| F | Sell | Ford Motor | $491,000 | -33.6% | 32,700 | -28.7% | 0.16% | -29.8% |
| INTC | Buy | Intel | $492,000 | +47.7% | 16,163 | +51.6% | 0.16% | +55.7% |
| ITIC | Sell | Investors Title | $484,000 | -13.1% | 6,824 | -9.3% | 0.16% | -8.5% |
| GE | Sell | General Electric | $474,000 | +2.4% | 17,850 | -4.4% | 0.16% | +8.2% |
| VOD | Sell | Vodafone Group PLC | $470,000 | +10.3% | 12,891 | -1.2% | 0.16% | +17.0% |
| MRTN | Sell | MartenTransport Ltd. | $469,000 | -10.0% | 21,590 | -3.8% | 0.16% | -5.4% |
| HIW | Buy | Highwoods Properties Inc.reit | $463,000 | +117.4% | 11,600 | +149.5% | 0.16% | +127.9% |
| ADP | Automatic Data Processing | $461,000 | -6.3% | 5,750 | 0.0% | 0.16% | -0.6% | |
| UBPPRG | Buy | Urstadt Biddle Pptys 6.75% 12/preferred stock | $463,000 | +27.2% | 17,475 | +26.9% | 0.16% | +33.6% |
| HT | Sell | Hersha Hospitalityreit | $440,000 | -7.9% | 17,175 | -76.8% | 0.15% | -2.6% |
| ADM | Sell | Archer Daniels Midland | $436,000 | +0.5% | 9,050 | -1.1% | 0.15% | +5.8% |
| ABM | Sell | ABM Industries | $414,000 | +2.2% | 12,600 | -0.8% | 0.14% | +7.8% |
| ALK | Alaska Air Group | $399,000 | -2.7% | 6,200 | 0.0% | 0.13% | +3.1% | |
| VDC | Vanguard Consumer Staples ETFetn\etn | $400,000 | -1.5% | 3,200 | 0.0% | 0.13% | +3.9% | |
| CPB | Sell | Campbell Soup Company | $397,000 | -1.2% | 8,332 | -3.5% | 0.13% | +3.9% |
| UL | Buy | Unilever PLC | $393,000 | +7.7% | 9,152 | +4.5% | 0.13% | +13.8% |
| QQQQ | Buy | PowerShares QQQetn\etn | $383,000 | +40.8% | 3,572 | +38.9% | 0.13% | +50.0% |
| AAL | Buy | American Airlines Group Inc. | $383,000 | -22.6% | 9,580 | +2.2% | 0.13% | -17.8% |
| AVA | Sell | Avista Corp. | $372,000 | -17.1% | 12,150 | -7.6% | 0.12% | -12.6% |
| MDLZ | Sell | Mondelez International Inc. | $370,000 | +9.8% | 9,002 | -3.6% | 0.12% | +15.9% |
| CCE | Coca Cola Enterprises Inc | $365,000 | -1.6% | 8,395 | 0.0% | 0.12% | +4.2% | |
| PCH | Sell | Potlatch Corp | $361,000 | -13.4% | 10,221 | -1.9% | 0.12% | -8.3% |
| MPC | Buy | Marathon Petroleum Corp | $361,000 | +2.3% | 6,900 | +100.0% | 0.12% | +8.0% |
| PCP | Precision Castparts | $352,000 | -4.9% | 1,762 | 0.0% | 0.12% | 0.0% | |
| NSC | Norfolk Southern Crp | $348,000 | -15.1% | 3,980 | 0.0% | 0.12% | -10.0% | |
| NBTB | NBT Bancorp Inc | $340,000 | +4.3% | 13,000 | 0.0% | 0.11% | +9.6% | |
| VFC | Sell | V F Corp | $328,000 | -17.8% | 4,700 | -11.3% | 0.11% | -13.4% |
| GM | Sell | General Motors | $325,000 | -11.9% | 9,750 | -1.0% | 0.11% | -6.8% |
| XYL | Sell | Xylem Inc | $324,000 | +1.6% | 8,747 | -4.1% | 0.11% | +7.9% |
| UNH | Sell | Unitedhealth Group | $322,000 | -10.6% | 2,640 | -13.2% | 0.11% | -5.3% |
| CNI | Sell | Canadian National Railway Co. | $321,000 | -31.0% | 5,550 | -20.1% | 0.11% | -27.0% |
| PEBPRBCL | Sell | Pebblebrook Hotel Pfd Ser Bpreferred stock | $320,000 | -11.4% | 12,250 | -9.3% | 0.11% | -7.0% |
| BP | BP p.l.c. | $316,000 | +2.3% | 7,900 | 0.0% | 0.11% | +8.2% | |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetn\etn | $308,000 | -5.2% | 6,420 | -7.2% | 0.10% | 0.0% |
| T | Sell | AT&T | $306,000 | +6.2% | 8,623 | -2.3% | 0.10% | +13.2% |
| V | Visa Inc | $308,000 | +2.7% | 4,592 | 0.0% | 0.10% | +8.4% | |
| IWS | iShares Russell Midcap Value Ietn\etn | $307,000 | -1.9% | 4,164 | 0.0% | 0.10% | +4.0% | |
| HP | Helmerich & Payne | $306,000 | +3.4% | 4,350 | 0.0% | 0.10% | +9.6% | |
| RDSB | Sell | Royal Dutch Shell Cl B | $304,000 | -39.4% | 5,306 | -33.7% | 0.10% | -35.8% |
| SJM | Sell | JM Smucker | $301,000 | -14.0% | 2,774 | -8.3% | 0.10% | -9.0% |
| IM | Sell | Ingram Micro Inc | $294,000 | -3.6% | 11,750 | -3.3% | 0.10% | +2.1% |
| CKH | Sell | Seacorp Hldgs Inc | $294,000 | -0.7% | 4,137 | -2.7% | 0.10% | +5.3% |
| SCG | Sell | Scana Corp New | $281,000 | -23.0% | 5,538 | -16.6% | 0.09% | -19.0% |
| BR | Sell | Broadridge Financial Solutions | $275,000 | -23.2% | 5,500 | -15.4% | 0.09% | -19.3% |
| APC | Anadarko Pete Corp | $275,000 | -5.8% | 3,525 | 0.0% | 0.09% | -1.1% | |
| KRFT | Sell | Kraft Foods Group | $273,000 | -6.8% | 3,201 | -4.9% | 0.09% | -1.1% |
| BSV | Vanguard Short Term Bond ETFetn\etn | $265,000 | -0.4% | 3,300 | 0.0% | 0.09% | +6.0% | |
| ORCL | Oracle | $266,000 | -6.7% | 6,600 | 0.0% | 0.09% | -2.2% | |
| BCE | Buy | BCE | $264,000 | +3.9% | 6,200 | +3.3% | 0.09% | +9.9% |
| Sell | Altria Group | $254,000 | -9.0% | 5,184 | -7.2% | 0.08% | -4.5% | |
| RYAM | Sell | Rayonier Advanced Materials In | $244,000 | -3.2% | 14,982 | -11.4% | 0.08% | +2.5% |
| SO | Sell | Southern Co | $244,000 | -8.6% | 5,824 | -3.3% | 0.08% | -3.5% |
| CAM | Cooper International Corp. | $245,000 | +16.1% | 4,678 | 0.0% | 0.08% | +22.4% | |
| MSA | Mine Safety Appliances | $243,000 | -2.4% | 5,000 | 0.0% | 0.08% | +3.8% | |
| STJ | St Jude Medical Inc | $237,000 | +11.3% | 3,250 | 0.0% | 0.08% | +17.6% | |
| AMZN | Buy | Amazon.com Inc. | $234,000 | +28.6% | 540 | +10.2% | 0.08% | +36.2% |
| MDU | Sell | MDU Resources Group Inc. | $236,000 | -24.1% | 12,075 | -17.2% | 0.08% | -20.2% |
| HAS | Hasbro | $232,000 | +18.4% | 3,100 | 0.0% | 0.08% | +25.8% | |
| NOV | National Oilwell | $232,000 | -3.3% | 4,800 | 0.0% | 0.08% | +2.6% | |
| VCIT | Buy | Vanguard Intermediate-Term Coretn\etn | $230,000 | +65.5% | 2,700 | +70.9% | 0.08% | +75.0% |
| PCYG | Park City Group Inc. | $229,000 | -9.8% | 18,450 | 0.0% | 0.08% | -4.9% | |
| IWR | iShares Russell Midcap Indexetn\etn | $222,000 | -1.8% | 1,303 | 0.0% | 0.08% | +4.2% | |
| MAA | New | Mid-America Apartment Communitreit | $222,000 | – | 3,050 | +100.0% | 0.08% | – |
| PM | Philip Morris Intl | $220,000 | +6.3% | 2,745 | 0.0% | 0.07% | +12.1% | |
| TRV | Travelers Cos Inc. | $217,000 | -10.7% | 2,245 | 0.0% | 0.07% | -5.2% | |
| EWH | iShares Hong Kong Index Fdetn\etn | $212,000 | +2.9% | 9,400 | 0.0% | 0.07% | +9.2% | |
| IWD | iShares Russell 1000 Value Indetn\etn | $211,000 | 0.0% | 2,045 | 0.0% | 0.07% | +6.0% | |
| LBTYA | Liberty Global Inc. | $208,000 | +5.1% | 3,850 | 0.0% | 0.07% | +11.1% | |
| VNQI | Buy | Vanguard Global ex-US Real Estetn\etn | $209,000 | +10.0% | 3,770 | +11.9% | 0.07% | +16.7% |
| DEO | Sell | Diageo PLC | $207,000 | -0.5% | 1,785 | -5.3% | 0.07% | +4.5% |
| NEE | NextEra Energy Inc New | $205,000 | -5.5% | 2,088 | 0.0% | 0.07% | 0.0% | |
| MRTI | Maxus Realty Trustreit | $207,000 | +45.8% | 4,067 | 0.0% | 0.07% | +53.3% | |
| FB | Buy | Facebook Inc | $206,000 | +9.0% | 2,400 | +4.3% | 0.07% | +15.0% |
| AMGN | Amgen Inc | $207,000 | -3.7% | 1,347 | 0.0% | 0.07% | +1.5% | |
| BAC | Bank of America | $206,000 | +10.8% | 12,118 | 0.0% | 0.07% | +16.9% | |
| M | Macy's Inc | $202,000 | +3.6% | 3,000 | 0.0% | 0.07% | +9.7% | |
| EQR | Sell | Equity Residentialreit | $200,000 | -17.0% | 2,850 | -8.1% | 0.07% | -13.0% |
| DAL | Sell | Delta Air Lines Inc. | $193,000 | -12.3% | 4,700 | -4.1% | 0.06% | -7.1% |
| LBTYK | Liberty Global Inc Com Ser C | $195,000 | +1.6% | 3,850 | 0.0% | 0.06% | +6.6% | |
| FOR | Sell | Forestar Group Inc. | $189,000 | -19.2% | 14,350 | -3.4% | 0.06% | -14.9% |
| GAM | General American Investors Co. | $184,000 | -0.5% | 5,300 | 0.0% | 0.06% | +5.1% | |
| ACN | Accenture | $186,000 | +3.3% | 1,917 | 0.0% | 0.06% | +8.8% | |
| SLB | Sell | Schlumberger Limited | $184,000 | -4.7% | 2,135 | -7.8% | 0.06% | +1.6% |
| EWT | Sell | iShares Taiwan Index Fdetn\etn | $183,000 | -11.6% | 11,626 | -11.4% | 0.06% | -7.6% |
| DUK | Duke Energy | $183,000 | -8.0% | 2,588 | 0.0% | 0.06% | -3.2% | |
| STWD | Buy | Starwood Ppty Trust, Inc.reit | $183,000 | +34.6% | 8,500 | +51.8% | 0.06% | +41.9% |
| NAC | Sell | Nuveen CA Muni Advantage Fundetn\etn | $182,000 | -22.2% | 12,653 | -17.3% | 0.06% | -17.6% |
| PAY | New | VeriFone Systems, Inc. | $179,000 | – | 5,280 | +100.0% | 0.06% | – |
| MCK | Buy | Mckesson Corp. | $175,000 | +60.6% | 780 | +62.5% | 0.06% | +68.6% |
| TRST | Trustco Bk Corp Ny | $176,000 | +2.3% | 25,000 | 0.0% | 0.06% | +7.3% | |
| DGX | Quest Diagnostics Inc | $170,000 | -6.1% | 2,350 | 0.0% | 0.06% | 0.0% | |
| VEU | Vanguard FTSE All World exUS Eetn\etn | $166,000 | -0.6% | 3,429 | 0.0% | 0.06% | +5.7% | |
| SHLOQ | Sell | Shiloh Industries Inc. | $168,000 | -11.1% | 12,950 | -3.7% | 0.06% | -6.7% |
| BUD | Anheuser-Busch InBev | $163,000 | -1.2% | 1,350 | 0.0% | 0.06% | +5.8% | |
| TROW | T Rowe Price Group, Inc. | $152,000 | -4.4% | 1,960 | 0.0% | 0.05% | 0.0% | |
| RICK | New | RCI Hospitality Holdings, Inc.reit | $153,000 | – | 12,830 | +100.0% | 0.05% | – |
| ESRX | Express Scripts Holding Co. | $152,000 | +2.7% | 1,705 | 0.0% | 0.05% | +8.5% | |
| CVE | Sell | Cenovus Energy Inc. | $153,000 | -15.0% | 9,577 | -10.4% | 0.05% | -10.5% |
| VUG | Vanguard Growth ETFetn\etn | $151,000 | +2.7% | 1,409 | 0.0% | 0.05% | +8.5% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $151,000 | -6.8% | 1,380 | 0.0% | 0.05% | 0.0% | |
| BDX | New | Becton Dickinson Co | $149,000 | – | 1,050 | +100.0% | 0.05% | – |
| MRO | Marathon Oil Corp | $146,000 | +1.4% | 5,500 | 0.0% | 0.05% | +6.5% | |
| Sell | Conoco Phillips | $143,000 | -9.5% | 2,330 | -7.9% | 0.05% | -4.0% | |
| EW | Edwards Lifesciences | $142,000 | 0.0% | 1,000 | 0.0% | 0.05% | +6.7% | |
| WMB | Williams Companies, Inc. | $140,000 | +13.8% | 2,435 | 0.0% | 0.05% | +20.5% | |
| RUSHB | Sell | Rush Enterprises Cl B | $141,000 | -7.8% | 5,874 | -4.9% | 0.05% | -4.1% |
| BWINB | New | Baldwin & Lyons Inc CL B | $138,000 | – | 6,000 | +100.0% | 0.05% | – |
| PML | Sell | Pimco Muni Income Fd II Cometn\etn | $138,000 | -14.8% | 12,000 | -7.7% | 0.05% | -9.8% |
| LUV | Sell | Southwest Air | $136,000 | -33.3% | 4,100 | -10.9% | 0.05% | -29.2% |
| OKE | Oneok Inc | $138,000 | -18.3% | 3,500 | 0.0% | 0.05% | -14.8% | |
| WRE | Washington Real Estate Inv Trureit | $136,000 | -6.2% | 5,250 | 0.0% | 0.05% | 0.0% | |
| ERA | Sell | Era Group Inc. | $134,000 | -7.6% | 6,541 | -5.8% | 0.04% | -2.2% |
| CSV | Carriage Services | $130,000 | 0.0% | 5,450 | 0.0% | 0.04% | +7.3% | |
| FAX | Sell | Aberdeen Asia-Pacific Income Fdetn\etn | $132,000 | -21.0% | 26,637 | -14.2% | 0.04% | -17.0% |
| Sell | Fiserv Inc | $132,000 | -58.5% | 1,598 | -60.0% | 0.04% | -56.4% | |
| IWB | iShares Russell 1000etn\etn | $127,000 | 0.0% | 1,096 | 0.0% | 0.04% | +7.5% | |
| GSK | GlaxoSmithKline Plc Adr | $125,000 | -9.4% | 3,000 | 0.0% | 0.04% | -4.5% | |
| BAX | Sell | Baxter International | $126,000 | -28.0% | 1,800 | -29.4% | 0.04% | -25.0% |
| HCP | Sell | Health Care Propertyreit | $122,000 | -18.1% | 3,347 | -2.9% | 0.04% | -12.8% |
| DOV | Sell | Dover Corp | $119,000 | -38.7% | 1,700 | -39.4% | 0.04% | -35.5% |
| DVN | Sell | Devon Energy Corp | $116,000 | -6.5% | 1,950 | -4.9% | 0.04% | 0.0% |
| ENB | Enbridge Inc | $117,000 | -3.3% | 2,500 | 0.0% | 0.04% | +2.6% | |
| HRS | New | Harris Corp. | $112,000 | – | 1,462 | +100.0% | 0.04% | – |
| PSX | Phillips 66 | $112,000 | +2.8% | 1,385 | 0.0% | 0.04% | +8.6% | |
| SDY | SPDR S&P Dividend ETFetn\etn | $111,000 | -2.6% | 1,460 | 0.0% | 0.04% | +2.8% | |
| HHC | The Howard Hughes Corporation | $108,000 | -6.9% | 750 | 0.0% | 0.04% | -2.7% | |
| TKR | Sell | Timken Co | $106,000 | -15.9% | 2,900 | -3.3% | 0.04% | -10.0% |
| IWF | iShares Russell 1000 Growth Inetn\etn | $108,000 | 0.0% | 1,096 | 0.0% | 0.04% | +5.9% | |
| KIE | SPDR S&P Insurance ETFetn\etn | $107,000 | +1.9% | 1,570 | 0.0% | 0.04% | +9.1% | |
| DCMYY | New | NTT Docomo Inc. ADR | $103,000 | – | 5,400 | +100.0% | 0.04% | – |
| PAGP | Plains GP Holdings, LP | $103,000 | -8.8% | 4,000 | 0.0% | 0.04% | -2.8% | |
| SPG | Simon Ppty Grpreit | $104,000 | -11.1% | 600 | 0.0% | 0.04% | -5.4% | |
| GLW | Corning Inc | $101,000 | -12.9% | 5,100 | 0.0% | 0.03% | -8.1% | |
| WNC | Buy | Wabash National Corp. | $102,000 | +2.0% | 8,100 | +14.1% | 0.03% | +6.2% |
| EWY | iShares MSCI South Korea Indexetn\etn | $102,000 | -3.8% | 1,850 | 0.0% | 0.03% | 0.0% | |
| MFRI | Sell | MFRI Inc. | $72,000 | -66.8% | 11,850 | -65.8% | 0.02% | -65.2% |
| ALSK | Buy | Alaska Comm Sys Grp Inc | $64,000 | +52.4% | 26,500 | +6.0% | 0.02% | +61.5% |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PCI | Exit | Pimco Dynamic Credit Income Fuetf/etn | $0 | – | -6,000 | -100.0% | -0.04% | – |
| XLS | Exit | Exelis Inc | $0 | – | -15,448 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.