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