$281 Million is the total value of Baker Ellis Asset Management LLC's 244 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend Yield Ietf/etn | $13,040,000 | -8.1% | 208,142 | -1.2% | 4.65% | -2.3% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $4,925,000 | -22.6% | 58,111 | -2.3% | 1.76% | -17.8% |
| MGC | Sell | Vanguard Mega Cap ETFetf/etn | $4,037,000 | -8.2% | 61,849 | -1.1% | 1.44% | -2.4% |
| NOC | Sell | Northrop Grumman Corp. | $3,883,000 | -0.0% | 23,397 | -4.4% | 1.38% | +6.1% |
| USB | Sell | US Bancorp | $3,758,000 | -5.6% | 91,648 | -0.1% | 1.34% | +0.3% |
| FDP | Sell | Fresh Del Monte Produce | $2,842,000 | +0.2% | 71,926 | -2.0% | 1.01% | +6.4% |
| IMKTA | Sell | Ingles Markets, Inc. | $2,686,000 | -3.5% | 56,154 | -3.7% | 0.96% | +2.6% |
| IP | Sell | Intl Paper Co. | $2,650,000 | -23.9% | 70,127 | -4.1% | 0.94% | -19.1% |
| VT | Sell | Vanguard Total World Stk Indexetf/etn | $2,565,000 | -11.6% | 46,378 | -1.7% | 0.91% | -6.2% |
| EWS | Sell | iShares Singapore Index Fdetf/etn | $2,499,000 | -26.1% | 245,687 | -8.7% | 0.89% | -21.5% |
| HEWG | Sell | iShares Currency Hedged MSCI Getf/etn | $2,498,000 | -18.9% | 110,085 | -6.8% | 0.89% | -13.8% |
| SYT | Sell | Syngenta AG | $2,370,000 | -22.3% | 37,159 | -0.6% | 0.84% | -17.5% |
| JBT | Sell | John Bean Technologies | $2,316,000 | +1.6% | 60,552 | -0.1% | 0.83% | +8.0% |
| DD | Sell | Du Pont | $1,643,000 | -26.3% | 34,096 | -2.1% | 0.59% | -21.7% |
| LABL | Sell | Multi Color Corp. | $1,570,000 | +19.6% | 20,526 | -0.1% | 0.56% | +27.0% |
| ABBV | Sell | AbbVie Inc. | $1,460,000 | -19.1% | 26,825 | -0.1% | 0.52% | -14.2% |
| MRK | Sell | Merck & Co Inc | $1,425,000 | -14.1% | 28,845 | -1.0% | 0.51% | -8.8% |
| GLD | Sell | Streettracks Gold Sharesetf/etn | $1,267,000 | -5.7% | 11,853 | -0.8% | 0.45% | +0.2% |
| UGI | Sell | UGI Corp | $1,208,000 | +0.8% | 34,679 | -0.4% | 0.43% | +7.2% |
| GPC | Sell | Genuine Parts | $1,192,000 | -8.0% | 14,383 | -0.6% | 0.42% | -2.3% |
| IXP | Sell | iShares Global Telecom Fdetf/etn | $1,157,000 | -9.5% | 20,394 | -0.9% | 0.41% | -4.0% |
| ITT | Sell | ITT Corporation | $1,149,000 | -24.8% | 34,360 | -5.9% | 0.41% | -19.9% |
| CVX | Sell | ChevronTexaco | $1,084,000 | -19.2% | 13,740 | -1.2% | 0.39% | -14.2% |
| PPL | Sell | PPL Corp. | $1,053,000 | +11.3% | 32,017 | -0.3% | 0.38% | +18.3% |
| SPY | Sell | S & P 500 Index Fundetf/etn | $985,000 | -7.6% | 5,139 | -0.8% | 0.35% | -2.0% |
| PG | Sell | Procter & Gamble | $923,000 | -9.0% | 12,828 | -1.0% | 0.33% | -3.2% |
| MATX | Sell | Matson Navigation Co. | $916,000 | -8.6% | 23,803 | -0.1% | 0.33% | -2.7% |
| VIG | Sell | Vanguard Dividend Appreciationetf/etn | $915,000 | -35.3% | 12,403 | -31.1% | 0.33% | -31.4% |
| ES | Sell | Eversource Energy | $897,000 | +9.7% | 17,717 | -1.7% | 0.32% | +16.4% |
| GAS | Sell | AGL Resources | $863,000 | -4.5% | 14,146 | -27.1% | 0.31% | +1.7% |
| COST | Sell | Costco Wholesale | $846,000 | +1.0% | 5,855 | -5.6% | 0.30% | +7.5% |
| IMO | Sell | Imperial Oil Ltd. | $742,000 | -27.8% | 23,460 | -11.8% | 0.26% | -23.2% |
| SNY | Sell | Sanofi-Aventis Sponsored Adr | $740,000 | -8.9% | 15,595 | -4.9% | 0.26% | -3.3% |
| POR | Sell | Portland Gen Elec Co | $708,000 | +9.8% | 19,140 | -1.5% | 0.25% | +16.7% |
| BNS | Sell | Bank of Nova Scotia | $643,000 | -32.6% | 14,578 | -21.1% | 0.23% | -28.4% |
| LH | Sell | Laboratory Corp of America Hol | $619,000 | -11.3% | 5,710 | -0.9% | 0.22% | -5.6% |
| HUM | Sell | Humana Inc. | $571,000 | -21.0% | 3,190 | -15.7% | 0.20% | -16.0% |
| ALEX | Sell | Alexander & Baldwin | $488,000 | -13.9% | 14,203 | -1.4% | 0.17% | -8.4% |
| ITIC | Sell | Investors Title | $482,000 | -0.4% | 6,741 | -1.2% | 0.17% | +6.2% |
| ARI | Sell | Apollo Commercial Real Estatereit | $478,000 | -22.3% | 30,448 | -18.7% | 0.17% | -17.5% |
| F | Sell | Ford Motor | $408,000 | -16.9% | 30,100 | -8.0% | 0.14% | -12.1% |
| VOD | Sell | Vodafone Group PLC | $398,000 | -15.3% | 12,539 | -2.7% | 0.14% | -10.1% |
| PCP | Sell | Precision Castparts | $391,000 | +11.1% | 1,700 | -3.5% | 0.14% | +17.8% |
| MDLZ | Sell | Mondelez International Inc. | $370,000 | 0.0% | 8,838 | -1.8% | 0.13% | +6.5% |
| CNI | Sell | Canadian National Railway Co. | $309,000 | -3.7% | 5,450 | -1.8% | 0.11% | +1.9% |
| XYL | Sell | Xylem Inc | $284,000 | -12.3% | 8,647 | -1.1% | 0.10% | -7.3% |
| RDSB | Sell | Royal Dutch Shell Cl B | $244,000 | -19.7% | 5,140 | -3.1% | 0.09% | -14.7% |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $229,000 | -25.6% | 6,300 | -1.9% | 0.08% | -20.4% |
| SO | Sell | Southern Co | $230,000 | -5.7% | 5,150 | -11.6% | 0.08% | 0.0% |
| CKH | Sell | Seacorp Hldgs Inc | $216,000 | -26.5% | 3,613 | -12.7% | 0.08% | -22.2% |
| DAL | Sell | Delta Air Lines Inc. | $202,000 | +4.7% | 4,500 | -4.3% | 0.07% | +10.8% |
| STJ | Sell | St Jude Medical Inc | $192,000 | -19.0% | 3,050 | -6.2% | 0.07% | -15.0% |
| APC | Sell | Anadarko Pete Corp | $183,000 | -33.5% | 3,025 | -14.2% | 0.06% | -29.3% |
| DUK | Sell | Duke Energy | $178,000 | -2.7% | 2,481 | -4.1% | 0.06% | +3.3% |
| LBTYA | Sell | Liberty Global Inc. | $161,000 | -22.6% | 3,750 | -2.6% | 0.06% | -18.6% |
| LBTYK | Sell | Liberty Global Inc Com Ser C | $154,000 | -21.0% | 3,750 | -2.6% | 0.06% | -15.4% |
| MDU | Sell | MDU Resources Group Inc. | $151,000 | -36.0% | 8,775 | -27.3% | 0.05% | -31.6% |
| VEU | Sell | Vanguard FTSE All World exUS Eetf/etn | $140,000 | -15.7% | 3,286 | -4.2% | 0.05% | -10.7% |
| DGX | Sell | Quest Diagnostics Inc | $138,000 | -18.8% | 2,250 | -4.3% | 0.05% | -14.0% |
| CVE | Sell | Cenovus Energy Inc. | $130,000 | -15.0% | 8,587 | -10.3% | 0.05% | -9.8% |
| Sell | Fiserv Inc | $114,000 | -13.6% | 1,316 | -17.6% | 0.04% | -6.8% | |
| Sell | Conoco Phillips | $103,000 | -28.0% | 2,140 | -8.2% | 0.04% | -22.9% | |
| NOV | Sell | National Oilwell | $102,000 | -56.0% | 2,700 | -43.8% | 0.04% | -53.8% |
| SHLOQ | Sell | Shiloh Industries Inc.reit | $101,000 | -39.9% | 12,450 | -3.9% | 0.04% | -35.7% |
| FAX | Sell | Aberdeen Asia-Pacific Income Fetf/etn | $102,000 | -22.7% | 22,637 | -15.0% | 0.04% | -18.2% |
| RYAM | Sell | Rayonier Advanced Materials In | $73,000 | -70.1% | 11,852 | -20.9% | 0.03% | -68.3% |
| MFRI | Exit | MFRI Inc. | $0 | – | -11,850 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -5,100 | -100.0% | -0.03% | – |
| EWY | Exit | iShares MSCI South Korea Indexetn\etn | $0 | – | -1,850 | -100.0% | -0.03% | – |
| PAGP | Exit | Plains GP Holdings, LP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DCMYY | Exit | NTT Docomo Inc. ADR | $0 | – | -5,400 | -100.0% | -0.04% | – |
| TKR | Exit | Timken Co | $0 | – | -2,900 | -100.0% | -0.04% | – |
| HHC | Exit | The Howard Hughes Corporation | $0 | – | -750 | -100.0% | -0.04% | – |
| HRS | Exit | Harris Corp. | $0 | – | -1,462 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -1,950 | -100.0% | -0.04% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,700 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ERA | Exit | Era Group Inc. | $0 | – | -6,541 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc | $0 | – | -3,500 | -100.0% | -0.05% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -2,435 | -100.0% | -0.05% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -5,500 | -100.0% | -0.05% | – |
| MRTI | Exit | Maxus Realty Trustreit | $0 | – | -4,067 | -100.0% | -0.07% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -3,201 | -100.0% | -0.09% | – |
| HT | Exit | Hersha Hospitalityreit | $0 | – | -17,175 | -100.0% | -0.15% | – |
| XTN | Exit | SPDR S&P Transport ETFetn\etn | $0 | – | -8,005 | -100.0% | -0.26% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -28,221 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.