$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 2.0% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
PFE | Sell | Pfizer | $1,367,000 | -4.8% | 40,765 | -1.2% | 0.46% | +0.7% |
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% |
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% |
IMO | Sell | Imperial Oil Ltd. | $1,028,000 | -8.0% | 26,610 | -5.0% | 0.34% | -2.8% |
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% |
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% |
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% |
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% |
NYT | Sell | New York Times | $662,000 | -1.8% | 48,505 | -1.0% | 0.22% | +3.7% |
D | Sell | Dominion Resources | $624,000 | -12.2% | 9,327 | -7.0% | 0.21% | -7.5% |
ARI | Sell | Apollo Commercial Real Estatereit | $615,000 | -11.5% | 37,448 | -7.4% | 0.21% | -6.8% |
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% |
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% |
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% |
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% |
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% |
CPB | Sell | Campbell Soup Company | $397,000 | -1.2% | 8,332 | -3.5% | 0.13% | +3.9% |
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% |
PCH | Sell | Potlatch Corp | $361,000 | -13.4% | 10,221 | -1.9% | 0.12% | -8.3% |
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% |
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% |
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% |
KRFT | Sell | Kraft Foods Group | $273,000 | -6.8% | 3,201 | -4.9% | 0.09% | -1.1% |
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% |
MDU | Sell | MDU Resources Group Inc. | $236,000 | -24.1% | 12,075 | -17.2% | 0.08% | -20.2% |
DEO | Sell | Diageo PLC | $207,000 | -0.5% | 1,785 | -5.3% | 0.07% | +4.5% |
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% |
FOR | Sell | Forestar Group Inc. | $189,000 | -19.2% | 14,350 | -3.4% | 0.06% | -14.9% |
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% |
NAC | Sell | Nuveen CA Muni Advantage Fundetn\etn | $182,000 | -22.2% | 12,653 | -17.3% | 0.06% | -17.6% |
SHLOQ | Sell | Shiloh Industries Inc. | $168,000 | -11.1% | 12,950 | -3.7% | 0.06% | -6.7% |
CVE | Sell | Cenovus Energy Inc. | $153,000 | -15.0% | 9,577 | -10.4% | 0.05% | -10.5% |
Sell | Conoco Phillips | $143,000 | -9.5% | 2,330 | -7.9% | 0.05% | -4.0% | |
RUSHB | Sell | Rush Enterprises Cl B | $141,000 | -7.8% | 5,874 | -4.9% | 0.05% | -4.1% |
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% |
ERA | Sell | Era Group Inc. | $134,000 | -7.6% | 6,541 | -5.8% | 0.04% | -2.2% |
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% | |
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% |
TKR | Sell | Timken Co | $106,000 | -15.9% | 2,900 | -3.3% | 0.04% | -10.0% |
MFRI | Sell | MFRI Inc. | $72,000 | -66.8% | 11,850 | -65.8% | 0.02% | -65.2% |
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.