$365 Million is the total value of Baker Ellis Asset Management LLC's 236 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFetf/etn | $29,836,000 | +7.7% | 239,741 | +5.0% | 8.18% | +3.4% |
| VYM | Buy | Vanguard High Dividend Yield Ietf/etn | $17,054,000 | +1.5% | 218,195 | +0.9% | 4.68% | -2.5% |
| VGT | Buy | Vanguard Information Technologetf/etn | $12,321,000 | +10.2% | 87,483 | +6.2% | 3.38% | +5.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $11,327,000 | +3.2% | 66,880 | +1.5% | 3.11% | -1.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf/etn | $8,570,000 | +7.0% | 38,595 | +4.3% | 2.35% | +2.8% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volaetf/etn | $7,328,000 | +7.2% | 105,830 | +2.2% | 2.01% | +2.9% |
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $7,281,000 | +6.9% | 70,438 | +6.0% | 2.00% | +2.7% |
| PEP | Buy | Pepsico, Inc. | $6,454,000 | +5.8% | 55,885 | +2.5% | 1.77% | +1.5% |
| KR | Buy | Kroger | $5,955,000 | -19.9% | 255,366 | +1.3% | 1.63% | -23.1% |
| UNP | Sell | Union Pacific Corporation | $5,632,000 | +1.4% | 51,716 | -1.4% | 1.54% | -2.6% |
| NOC | Sell | Northrop Grumman Corp. | $5,484,000 | +5.3% | 21,362 | -2.4% | 1.50% | +1.1% |
| DWM | Buy | WisdomTree DEFA ETFetf/etn | $5,439,000 | +49.3% | 104,800 | +43.1% | 1.49% | +43.4% |
| MSFT | Sell | Microsoft | $5,402,000 | +4.6% | 78,372 | -0.0% | 1.48% | +0.5% |
| BRKA | Berkshire Hathaway Cl A | $5,349,000 | +1.9% | 21 | 0.0% | 1.47% | -2.1% | |
| ABC | Buy | AmerisourceBergen Corp. | $4,879,000 | +10.9% | 51,610 | +3.8% | 1.34% | +6.4% |
| USB | Buy | US Bancorp | $4,867,000 | +1.8% | 93,746 | +1.0% | 1.33% | -2.3% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $4,782,000 | -20.0% | 54,033 | -12.6% | 1.31% | -23.2% |
| FMX | Buy | Fomento Economico Mexicano | $4,663,000 | +11.4% | 47,422 | +0.3% | 1.28% | +6.9% |
| JNJ | Buy | Johnson & Johnson | $4,391,000 | +6.7% | 33,191 | +0.4% | 1.20% | +2.4% |
| HXL | New | Hexcel Corp. | $4,373,000 | – | 82,830 | +100.0% | 1.20% | – |
| JWN | Buy | Nordstrom Inc. | $3,934,000 | +5.2% | 82,243 | +2.4% | 1.08% | +1.0% |
| DIS | Buy | Walt Disney Co. | $3,807,000 | -5.4% | 35,832 | +1.0% | 1.04% | -9.1% |
| VT | Buy | Vanguard Total World Stk Indexetf/etn | $3,775,000 | +15.4% | 55,900 | +11.4% | 1.04% | +10.8% |
| IP | Sell | Intl Paper Co. | $3,748,000 | +6.8% | 66,207 | -4.2% | 1.03% | +2.6% |
| SYK | Sell | Stryker Corp | $3,707,000 | +4.5% | 26,714 | -0.9% | 1.02% | +0.3% |
| DGS | Buy | WisdomTree Emerging Mkts Smalletf/etn | $3,691,000 | +19.8% | 80,680 | +17.5% | 1.01% | +15.0% |
| NVS | Buy | Novartis AG Adr | $3,685,000 | +16.0% | 44,144 | +3.2% | 1.01% | +11.2% |
| VBR | Buy | Vanguard Small Cap Value ETFetf/etn | $3,391,000 | +12.3% | 27,590 | +12.3% | 0.93% | +7.8% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $3,202,000 | -14.5% | 62,901 | -0.6% | 0.88% | -17.9% |
| GIS | Sell | General Mills | $3,126,000 | -8.9% | 56,434 | -2.9% | 0.86% | -12.6% |
| MGC | Sell | Vanguard Mega Cap ETFetf/etn | $3,053,000 | +1.9% | 36,837 | -0.8% | 0.84% | -2.1% |
| VZ | Buy | Verizon Communications | $2,984,000 | -5.4% | 66,822 | +3.3% | 0.82% | -9.1% |
| TAP | Buy | Molson Coors Brewing Company | $2,887,000 | -4.4% | 33,436 | +6.0% | 0.79% | -8.2% |
| PHB | Buy | Powershares High Yld Corp Bondetf/etn | $2,864,000 | +6.7% | 150,575 | +5.6% | 0.78% | +2.5% |
| VNQ | Buy | Vanguard REIT ETFetf/etn | $2,845,000 | +5.0% | 34,177 | +4.2% | 0.78% | +0.8% |
| HON | Buy | Honeywell Intl. | $2,690,000 | +12.7% | 20,181 | +5.6% | 0.74% | +8.2% |
| BK | Buy | Bank of New York Mellon | $2,676,000 | +11.9% | 52,448 | +3.5% | 0.73% | +7.5% |
| JBT | Sell | John Bean Technologies | $2,484,000 | +10.4% | 25,344 | -0.9% | 0.68% | +6.1% |
| VXF | Sell | Vanguard Extended Mkt ETFetf/etn | $2,450,000 | +2.1% | 23,952 | -0.3% | 0.67% | -1.9% |
| AAPL | Sell | Apple Computer | $2,400,000 | +0.1% | 16,665 | -0.2% | 0.66% | -3.9% |
| BLL | Buy | Ball Corp | $2,364,000 | +17.5% | 55,996 | +106.6% | 0.65% | +12.7% |
| WNC | Sell | Wabash National Corp. | $2,343,000 | +5.9% | 106,615 | -0.3% | 0.64% | +1.6% |
| GOOG | Buy | Alphabet Inc. CL C | $2,342,000 | +23.3% | 2,577 | +12.6% | 0.64% | +18.5% |
| KMB | Sell | Kimberly Clark | $2,320,000 | -3.3% | 17,968 | -1.4% | 0.64% | -7.2% |
| SON | Buy | Sonoco Products | $2,260,000 | +0.3% | 43,954 | +3.2% | 0.62% | -3.7% |
| SEE | Sell | Sealed Air Corp New | $2,184,000 | +0.9% | 48,784 | -1.8% | 0.60% | -3.1% |
| DD | Sell | Du Pont | $2,180,000 | -0.4% | 27,010 | -0.8% | 0.60% | -4.3% |
| UTX | Sell | United Technologies Corp. | $2,178,000 | +8.1% | 17,838 | -0.6% | 0.60% | +3.8% |
| CMCSA | Buy | Comcast Corporation | $2,134,000 | +12.9% | 54,826 | +9.0% | 0.58% | +8.3% |
| MINT | Sell | Pimco ETF Short Maturity Stretf/etn | $2,106,000 | -2.3% | 20,700 | -2.4% | 0.58% | -6.2% |
| WY | Sell | Weyerhaeuserreit | $2,071,000 | -14.5% | 61,814 | -13.3% | 0.57% | -17.9% |
| RYN | Buy | Rayonier | $2,034,000 | +19.9% | 70,705 | +18.1% | 0.56% | +15.3% |
| MRK | Merck & Co Inc | $1,919,000 | +0.8% | 29,944 | 0.0% | 0.53% | -3.1% | |
| NKE | Buy | Nike, Inc. | $1,913,000 | +6.2% | 32,422 | +0.3% | 0.52% | +1.9% |
| ABT | Sell | Abbott Laboratories | $1,886,000 | +9.1% | 38,804 | -0.3% | 0.52% | +4.7% |
| GOOGL | Buy | Alphabet Inc. CL A | $1,874,000 | +10.8% | 2,016 | +1.1% | 0.51% | +6.4% |
| BMY | Buy | Bristol Myers Squibb | $1,864,000 | +2.6% | 33,452 | +0.1% | 0.51% | -1.5% |
| UBA | Buy | Urstadt Biddle Pptys Inc Cl A | $1,827,000 | +28.8% | 92,264 | +33.8% | 0.50% | +23.7% |
| WMT | Buy | Wal-Mart Stores | $1,824,000 | +14.6% | 24,103 | +9.2% | 0.50% | +10.1% |
| ABBV | Sell | AbbVie Inc. | $1,819,000 | +10.2% | 25,082 | -1.0% | 0.50% | +5.7% |
| GLD | Buy | Streettracks Gold Shrsetf/etn | $1,749,000 | +11.3% | 14,818 | +11.9% | 0.48% | +6.9% |
| VHT | Vanguard Health Care ETFetf/etn | $1,717,000 | +6.9% | 11,650 | 0.0% | 0.47% | +2.6% | |
| VFH | Buy | Vanguard Financials ETFetf/etn | $1,631,000 | +3.8% | 26,083 | +0.4% | 0.45% | -0.4% |
| SPY | S & P 500 Index Fundetf/etn | $1,618,000 | +2.5% | 6,692 | 0.0% | 0.44% | -1.6% | |
| JPM | Buy | J P Morgan Chase | $1,619,000 | +11.9% | 17,712 | +7.5% | 0.44% | +7.5% |
| XOM | Sell | Exxon Mobil | $1,544,000 | -2.0% | 19,120 | -0.5% | 0.42% | -6.0% |
| GBIL | New | Goldman Sachs TreasuryAccessetf/etn | $1,526,000 | – | 15,254 | +100.0% | 0.42% | – |
| IXP | Sell | iShares Global Telecom Fdetf/etn | $1,522,000 | -3.9% | 26,017 | -2.3% | 0.42% | -7.7% |
| VPU | Sell | Vanguard Utilities ETFetf/etn | $1,471,000 | -6.2% | 12,874 | -7.5% | 0.40% | -10.0% |
| WHR | Buy | Whirlpool Corp | $1,461,000 | +23.2% | 7,625 | +10.2% | 0.40% | +18.3% |
| RTN | Buy | Raytheon | $1,405,000 | +12.8% | 8,700 | +6.5% | 0.38% | +8.1% |
| HST | Buy | Host Hotels & Resorts, Inc.reit | $1,385,000 | +7.1% | 75,815 | +9.4% | 0.38% | +3.0% |
| UL | Sell | Unilever PLC | $1,376,000 | +7.6% | 25,430 | -1.9% | 0.38% | +3.3% |
| CVX | Sell | ChevronTexaco | $1,357,000 | -7.5% | 13,004 | -4.8% | 0.37% | -11.2% |
| WFC | Sell | Wells Fargo & Co | $1,302,000 | -3.1% | 23,489 | -2.6% | 0.36% | -7.0% |
| PFE | Buy | Pfizer Inc. | $1,296,000 | +4.9% | 38,593 | +6.8% | 0.36% | +0.6% |
| UGI | Sell | UGI Corp | $1,291,000 | -10.8% | 26,676 | -8.9% | 0.35% | -14.3% |
| MPC | Buy | Marathon Petroleum Corp | $1,287,000 | +30.8% | 24,591 | +26.3% | 0.35% | +25.6% |
| AXP | Sell | American Express | $1,276,000 | +6.3% | 15,152 | -0.1% | 0.35% | +2.0% |
| VOD | Buy | Vodafone Group PLC | $1,276,000 | +27.2% | 44,403 | +16.9% | 0.35% | +22.4% |
| IMKTA | Buy | Ingles Markets, Inc. | $1,234,000 | -21.8% | 37,061 | +1.3% | 0.34% | -25.1% |
| PG | Sell | Procter & Gamble | $1,228,000 | -5.1% | 14,096 | -2.1% | 0.34% | -8.9% |
| PPL | Sell | PPL Corp. | $1,207,000 | -1.1% | 31,217 | -4.4% | 0.33% | -5.2% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $1,202,000 | +4.6% | 113,050 | +7.6% | 0.33% | +0.6% |
| VVC | Sell | Vectren Corp | $1,177,000 | -3.6% | 20,133 | -3.4% | 0.32% | -7.4% |
| AMZN | Buy | Amazon.com Inc. | $1,151,000 | +21.5% | 1,189 | +11.3% | 0.32% | +17.0% |
| MMM | Buy | 3M Company | $1,142,000 | +9.2% | 5,487 | +0.3% | 0.31% | +4.7% |
| GPC | Sell | Genuine Parts | $1,139,000 | -6.5% | 12,280 | -6.8% | 0.31% | -10.3% |
| COST | Buy | Costco Wholesale | $1,104,000 | -2.4% | 6,904 | +2.4% | 0.30% | -6.2% |
| HD | Buy | Home Depot | $1,061,000 | +7.9% | 6,917 | +3.3% | 0.29% | +3.6% |
| KO | Sell | Coca-Cola Company | $1,057,000 | +2.9% | 23,571 | -2.6% | 0.29% | -1.0% |
| FDX | Fedex Corp | $1,032,000 | +11.3% | 4,750 | 0.0% | 0.28% | +6.8% | |
| ITIC | Sell | Investors Title | $1,030,000 | +16.3% | 5,327 | -4.9% | 0.28% | +11.5% |
| LH | Laboratory Corp of America Hol | $1,017,000 | +7.4% | 6,600 | 0.0% | 0.28% | +3.3% | |
| UBP | Buy | Urstadt Biddle Pptys | $995,000 | +5.2% | 57,700 | +4.8% | 0.27% | +1.1% |
| SBUX | Sell | Starbucks | $991,000 | -0.8% | 16,990 | -0.7% | 0.27% | -4.6% |
| ITT | Sell | ITT Inc. | $982,000 | -5.6% | 24,449 | -3.6% | 0.27% | -9.4% |
| BRX | Buy | Brixmor Property Group Inc.reit | $974,000 | -5.3% | 54,495 | +13.8% | 0.27% | -9.2% |
| POR | Sell | Portland Gen Elec Co | $975,000 | +2.4% | 21,340 | -0.5% | 0.27% | -1.8% |
| ES | Sell | Eversource Energy | $969,000 | +1.4% | 15,965 | -1.8% | 0.27% | -2.6% |
| BSV | Buy | Vanguard Short Term Bond ETFetf/etn | $942,000 | +37.3% | 11,800 | +37.2% | 0.26% | +31.6% |
| R | Sell | Ryder System, Inc. | $924,000 | -9.9% | 12,840 | -5.6% | 0.25% | -13.7% |
| SEB | Seaboard Corp. | $915,000 | -4.2% | 229 | 0.0% | 0.25% | -8.1% | |
| INTC | Intel | $890,000 | -6.5% | 26,381 | 0.0% | 0.24% | -10.3% | |
| WM | Sell | Waste Management | $841,000 | -7.0% | 11,467 | -7.5% | 0.23% | -10.5% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf/etn | $830,000 | +2.7% | 9,480 | +1.3% | 0.23% | -1.3% |
| BNS | Sell | Bank of Nova Scotia | $803,000 | +1.8% | 13,353 | -0.9% | 0.22% | -2.2% |
| HIW | Highwoods Properties Inc.reit | $761,000 | +3.3% | 15,000 | 0.0% | 0.21% | -0.5% | |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf/etn | $754,000 | +4.4% | 7,327 | +3.5% | 0.21% | +0.5% |
| CLX | Sell | Clorox Company | $753,000 | -3.7% | 5,651 | -2.6% | 0.21% | -7.6% |
| UBPPRFCL | Buy | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $740,000 | +9.5% | 28,650 | +10.0% | 0.20% | +5.2% |
| LABL | Sell | Multi Color Corp. | $722,000 | +12.3% | 8,851 | -2.2% | 0.20% | +7.6% |
| ALEX | Sell | Alexander & Baldwin | $695,000 | -7.6% | 16,787 | -0.6% | 0.19% | -11.2% |
| SLB | Buy | Schlumberger Limited | $698,000 | -6.1% | 10,601 | +11.4% | 0.19% | -9.9% |
| MATX | Sell | Matson Navigation Co. | $686,000 | -6.9% | 22,820 | -1.7% | 0.19% | -10.5% |
| DE | Deere & Company | $650,000 | +13.4% | 5,261 | 0.0% | 0.18% | +8.5% | |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $644,000 | -33.5% | 19,090 | -17.0% | 0.18% | -35.9% |
| QQQQ | Buy | PowerShares QQQetf/etn | $631,000 | +48.1% | 4,586 | +42.6% | 0.17% | +41.8% |
| D | Sell | Dominion Resources | $630,000 | -5.8% | 8,227 | -4.6% | 0.17% | -9.4% |
| PLD | ProLogis | $616,000 | +13.0% | 10,500 | 0.0% | 0.17% | +8.3% | |
| STWD | Buy | Starwood Ppty Trust, Inc.reit | $613,000 | +18.6% | 27,400 | +19.7% | 0.17% | +13.5% |
| HUM | Sell | Humana Inc. | $602,000 | +14.9% | 2,500 | -1.6% | 0.16% | +10.0% |
| ABM | ABM Industries | $592,000 | -4.7% | 14,250 | 0.0% | 0.16% | -8.5% | |
| V | Buy | Visa Inc | $587,000 | +5.8% | 6,262 | +0.3% | 0.16% | +1.3% |
| MRTN | Sell | MartenTransport Ltd. | $571,000 | +15.1% | 20,840 | -1.4% | 0.16% | +10.6% |
| MAA | Sell | Mid-America Apartment Communitreit | $574,000 | +0.7% | 5,450 | -2.7% | 0.16% | -3.7% |
| UBPPRG | Buy | Urstadt Biddle Pptys 6.75 12/preferred stock | $574,000 | +12.8% | 21,775 | +10.1% | 0.16% | +8.3% |
| FB | Buy | Facebook Inc | $559,000 | +9.8% | 3,701 | +3.2% | 0.15% | +5.5% |
| ARI | Sell | Apollo Commercial Real Estatereit | $549,000 | -2.0% | 29,616 | -0.6% | 0.15% | -5.6% |
| ALK | Sell | Alaska Air Group | $525,000 | -5.1% | 5,850 | -2.5% | 0.14% | -8.9% |
| ADP | Buy | Automatic Data Processing | $514,000 | +3.4% | 5,020 | +3.5% | 0.14% | -0.7% |
| GE | General Electric | $506,000 | -9.5% | 18,750 | 0.0% | 0.14% | -13.1% | |
| PAY | Buy | VeriFone Systems, Inc. | $504,000 | +15.9% | 27,870 | +20.0% | 0.14% | +11.3% |
| CSCO | Sell | Cisco Systems | $494,000 | -12.9% | 15,773 | -5.9% | 0.14% | -16.7% |
| BCE | Sell | BCE Inc. | $482,000 | -0.6% | 10,700 | -2.3% | 0.13% | -5.0% |
| QDF | Buy | Flexshares Quality Dividend Inetf/etn | $477,000 | +11.2% | 11,620 | +10.6% | 0.13% | +6.5% |
| NSC | Sell | Norfolk Southern Crp | $460,000 | +7.2% | 3,780 | -1.3% | 0.13% | +2.4% |
| GEO | Buy | The GEO Group, Increit | $460,000 | -3.2% | 15,551 | +51.9% | 0.13% | -7.4% |
| IMO | Sell | Imperial Oil Ltd. | $456,000 | -24.0% | 15,623 | -20.6% | 0.12% | -26.9% |
| BA | Boeing | $454,000 | +11.8% | 2,295 | 0.0% | 0.12% | +6.9% | |
| GM | Buy | General Motors | $452,000 | +15.6% | 12,953 | +17.2% | 0.12% | +10.7% |
| T | Sell | AT&T | $453,000 | -11.4% | 12,001 | -2.4% | 0.12% | -15.1% |
| PCH | Sell | Potlatch Corp | $439,000 | -3.9% | 9,601 | -4.0% | 0.12% | -8.4% |
| MCS | Sell | Marcus Corp | $426,000 | -9.9% | 14,095 | -4.4% | 0.12% | -13.3% |
| XYL | Sell | Xylem Inc | $427,000 | +9.8% | 7,698 | -0.6% | 0.12% | +5.4% |
| UNH | Sell | Unitedhealth Group | $415,000 | +5.9% | 2,240 | -6.3% | 0.11% | +1.8% |
| Sell | Altria Group | $413,000 | -1.9% | 5,546 | -6.0% | 0.11% | -5.8% | |
| MSA | Mine Safety Appliances | $406,000 | +15.0% | 5,000 | 0.0% | 0.11% | +9.9% | |
| CCEP | Sell | Coca-Cola European Partners PL | $404,000 | +6.3% | 9,945 | -1.5% | 0.11% | +1.8% |
| NEE | NextEra Energy Inc New | $405,000 | +9.2% | 2,888 | 0.0% | 0.11% | +4.7% | |
| MDLZ | Sell | Mondelez International Inc. | $385,000 | -2.0% | 8,906 | -2.3% | 0.11% | -5.4% |
| VXUS | New | Vanguard Total International Setf/etn | $376,000 | – | 7,227 | +100.0% | 0.10% | – |
| NBTB | NBT Bancorp Inc | $370,000 | -0.3% | 10,000 | 0.0% | 0.10% | -4.7% | |
| CPB | Sell | Campbell Soup Company | $369,000 | -11.5% | 7,082 | -2.7% | 0.10% | -15.1% |
| IWS | Sell | iShares Russell Midcap Value Ietf/etn | $359,000 | -0.3% | 4,266 | -1.6% | 0.10% | -4.9% |
| CNI | Canadian National Railway Co. | $357,000 | +9.8% | 4,400 | 0.0% | 0.10% | +5.4% | |
| BAC | Buy | Bank of America | $354,000 | +19.2% | 14,600 | +15.9% | 0.10% | +14.1% |
| HAS | Sell | Hasbro | $346,000 | +6.8% | 3,100 | -4.6% | 0.10% | +2.2% |
| ADM | Sell | Archer Daniels Midland | $339,000 | -11.3% | 8,200 | -1.2% | 0.09% | -14.7% |
| ORCL | Oracle | $331,000 | +12.2% | 6,604 | 0.0% | 0.09% | +8.3% | |
| LUV | Southwest Air | $328,000 | +15.5% | 5,280 | 0.0% | 0.09% | +11.1% | |
| SJM | JM Smucker | $323,000 | -9.8% | 2,730 | 0.0% | 0.09% | -12.7% | |
| VTR | Sell | Ventas Inc. | $320,000 | -1.5% | 4,610 | -7.8% | 0.09% | -5.4% |
| SCG | Sell | Scana Corp New | $319,000 | -7.8% | 4,755 | -10.1% | 0.09% | -12.1% |
| IWD | Sell | iShares Russell 1000 Value Indetf/etn | $319,000 | -0.3% | 2,738 | -1.5% | 0.09% | -4.4% |
| TRV | Travelers Cos Inc. | $303,000 | +4.8% | 2,395 | 0.0% | 0.08% | 0.0% | |
| VUG | Vanguard Growth ETFetf/etn | $298,000 | +4.6% | 2,344 | 0.0% | 0.08% | +1.2% | |
| AHH | Armada Hoffler Properties, Increit | $294,000 | -6.7% | 22,700 | 0.0% | 0.08% | -10.0% | |
| PM | Sell | Philip Morris Intl | $289,000 | -6.8% | 2,460 | -10.4% | 0.08% | -11.2% |
| BP | Sell | BP p.l.c. | $270,000 | -4.6% | 7,800 | -4.9% | 0.07% | -8.6% |
| KHC | Sell | Kraft Heinz Co. | $268,000 | -7.9% | 3,133 | -2.1% | 0.07% | -12.0% |
| NYT | New York Times | $266,000 | +23.1% | 15,000 | 0.0% | 0.07% | +17.7% | |
| DEO | Diageo PLC | $268,000 | +3.9% | 2,235 | 0.0% | 0.07% | -1.4% | |
| CIOPRA | City Office Reit Red PFD Ser Apreferred stock | $265,000 | +0.4% | 10,500 | 0.0% | 0.07% | -2.7% | |
| VNQI | Vanguard Global ex-US Real Estetf/etn | $267,000 | +5.5% | 4,750 | 0.0% | 0.07% | +1.4% | |
| IWR | iShares Russell Mid-Cap Indexetf/etn | $264,000 | +2.7% | 1,374 | 0.0% | 0.07% | -1.4% | |
| BUD | Anheuser-Busch InBev | $259,000 | +0.4% | 2,350 | 0.0% | 0.07% | -4.1% | |
| IWB | Sell | iShares Russell 1000etf/etn | $257,000 | -5.9% | 1,899 | -8.7% | 0.07% | -10.3% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fdetf/etn | $253,000 | +49.7% | 3,000 | +50.0% | 0.07% | +43.8% |
| DGX | Quest Diagnostics Inc. | $250,000 | +13.1% | 2,250 | 0.0% | 0.07% | +9.5% | |
| CEF | Central Fund of Canada Ltd.etf/etn | $234,000 | -4.1% | 19,000 | 0.0% | 0.06% | -8.6% | |
| EW | Sell | Edwards Lifesciences | $231,000 | +22.9% | 1,950 | -2.5% | 0.06% | +16.7% |
| PCYG | Park City Group Inc. | $224,000 | -1.8% | 18,450 | 0.0% | 0.06% | -6.2% | |
| BR | Broadridge Financial Solutions | $215,000 | +10.8% | 2,850 | 0.0% | 0.06% | +7.3% | |
| VDC | Sell | Vanguard Consumer Staples ETFetf/etn | $212,000 | -5.8% | 1,500 | -6.2% | 0.06% | -9.4% |
| DUK | Sell | Duke Energy | $210,000 | -0.5% | 2,509 | -2.6% | 0.06% | -3.3% |
| GAM | General American Investors Co. | $207,000 | +2.5% | 6,036 | 0.0% | 0.06% | -1.7% | |
| AVA | Avista Corp. | $202,000 | +9.2% | 4,750 | 0.0% | 0.06% | +3.8% | |
| PFF | Buy | iShares US Preferred Stocketf/etn | $202,000 | +96.1% | 5,166 | +94.1% | 0.06% | +89.7% |
| ACN | Sell | Accenture PLC | $199,000 | -3.4% | 1,610 | -6.2% | 0.06% | -6.8% |
| SUP | New | Superior Inds Intl | $196,000 | – | 9,540 | +100.0% | 0.05% | – |
| IWF | iShares Russell 1000 Growth Inetf/etn | $191,000 | +4.4% | 1,606 | 0.0% | 0.05% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $190,000 | +5.0% | 1,480 | 0.0% | 0.05% | 0.0% | |
| GLW | Corning Inc | $186,000 | +11.4% | 6,200 | 0.0% | 0.05% | +6.2% | |
| VFC | V F Corp | $179,000 | +5.3% | 3,100 | 0.0% | 0.05% | 0.0% | |
| SO | Sell | Southern Co | $178,000 | -5.3% | 3,720 | -1.3% | 0.05% | -9.3% |
| TRST | Trustco Bk Corp Ny | $178,000 | -1.7% | 23,000 | 0.0% | 0.05% | -5.8% | |
| BDX | Sell | Becton Dickinson Co | $176,000 | +1.1% | 900 | -5.3% | 0.05% | -4.0% |
| RUSHB | Sell | Rush Enterprises Cl B | $176,000 | +11.4% | 4,828 | -4.7% | 0.05% | +6.7% |
| VTV | Buy | Vanguard Value ETFetf/etn | $173,000 | +1.8% | 1,787 | +0.1% | 0.05% | -4.1% |
| BDE | Black Diamond Inc. | $172,000 | +22.0% | 25,796 | 0.0% | 0.05% | +17.5% | |
| EQR | Equity Residentialreit | $171,000 | +5.6% | 2,600 | 0.0% | 0.05% | +2.2% | |
| BWINB | Sell | Baldwin & Lyons Inc CL B | $169,000 | -57.1% | 6,900 | -57.1% | 0.05% | -59.3% |
| CSV | Buy | Carriage Services | $166,000 | +1.8% | 6,150 | +2.5% | 0.05% | -2.1% |
| EEMV | Sell | iShares MSCI Emerging Marketsetf/etn | $167,000 | -3.5% | 3,020 | -6.7% | 0.05% | -6.1% |
| ED | Consolidated Edison | $159,000 | +3.9% | 1,967 | 0.0% | 0.04% | 0.0% | |
| PSX | New | Phillips 66 | $160,000 | – | 1,935 | +100.0% | 0.04% | – |
| EWH | iShares Hong Kong Index Fdetf/etn | $152,000 | +5.6% | 6,475 | 0.0% | 0.04% | +2.4% | |
| NAC | Nuveen CA Muni Advantage Fundetf/etn | $150,000 | +4.2% | 10,000 | 0.0% | 0.04% | 0.0% | |
| TWX | Time Warner Inc | $151,000 | +2.7% | 1,500 | 0.0% | 0.04% | -2.4% | |
| TROW | T Rowe Price Group, Inc. | $145,000 | +8.2% | 1,960 | 0.0% | 0.04% | +5.3% | |
| LXFR | Buy | Luxfer Holdings PLC | $143,000 | +11.7% | 11,200 | +6.7% | 0.04% | +5.4% |
| BRGPRA | Bluerock Residential PFD Apreferred stock | $141,000 | +2.2% | 5,300 | 0.0% | 0.04% | 0.0% | |
| MDU | Sell | MDU Resources Group Inc. | $142,000 | -23.2% | 5,425 | -19.9% | 0.04% | -26.4% |
| ENB | Enbridge Inc | $139,000 | -4.8% | 3,480 | 0.0% | 0.04% | -9.5% | |
| GSK | GlaxoSmithKline Plc Adr | $136,000 | +2.3% | 3,150 | 0.0% | 0.04% | -2.6% | |
| TMP | Tompkins Financial Corp | $134,000 | -2.2% | 1,700 | 0.0% | 0.04% | -5.1% | |
| MAR | New | Marriott International, Inc. | $133,000 | – | 1,330 | +100.0% | 0.04% | – |
| ATR | AptarGroup Inc | $130,000 | +13.0% | 1,500 | 0.0% | 0.04% | +9.1% | |
| SDY | SPDR S&P Dividend ETFetf/etn | $130,000 | +0.8% | 1,460 | 0.0% | 0.04% | -2.7% | |
| GGZPRA | Gabelli Global Sml & Md Cap PFpreferred stock | $127,000 | +2.4% | 5,000 | 0.0% | 0.04% | 0.0% | |
| DCMYY | NTT Docomo Inc. ADR | $128,000 | +1.6% | 5,400 | 0.0% | 0.04% | -2.8% | |
| APC | Anadarko Pete Corp | $124,000 | -26.6% | 2,725 | 0.0% | 0.03% | -29.2% | |
| SHLOQ | Shiloh Industries Inc. | $123,000 | -14.0% | 10,500 | 0.0% | 0.03% | -17.1% | |
| AB | New | AllianceBernstein Holding L.P. | $118,000 | – | 5,000 | +100.0% | 0.03% | – |
| DAL | Delta Air Lines Inc. | $117,000 | +17.0% | 2,185 | 0.0% | 0.03% | +10.3% | |
| TXN | Texas Instruments | $112,000 | -4.3% | 1,450 | 0.0% | 0.03% | -6.1% | |
| IWM | iShares Tr Russell 2000 Indexetf/etn | $114,000 | +2.7% | 807 | 0.0% | 0.03% | -3.1% | |
| BAX | New | Baxter International | $109,000 | – | 1,800 | +100.0% | 0.03% | – |
| VSS | New | Vanguard FTSE All World ex-USetf/etn | $108,000 | – | 1,000 | +100.0% | 0.03% | – |
| FOX | Sell | Twenty-First Century Fox, Cl B | $111,000 | -80.7% | 4,000 | -77.9% | 0.03% | -81.7% |
| CAT | New | Caterpillar | $104,000 | – | 965 | +100.0% | 0.03% | – |
| TTI | New | TETRA Technologies Inc. | $61,000 | – | 22,000 | +100.0% | 0.02% | – |
| HWCC | Houston Wire & Cable Company | $60,000 | -23.1% | 11,500 | 0.0% | 0.02% | -27.3% | |
| RSYS | Radisys Corp. | $56,000 | -6.7% | 15,000 | 0.0% | 0.02% | -11.8% | |
| ALSK | Sell | Alaska Communications Systems | $29,000 | -21.6% | 13,000 | -35.0% | 0.01% | -27.3% |
| EOG | Exit | EOG Resources | $0 | – | -1,044 | -100.0% | -0.03% | – |
| Exit | Conoco Phillips | $0 | – | -2,040 | -100.0% | -0.03% | – | |
| LBTYA | Exit | Liberty Global Inc. | $0 | – | -3,045 | -100.0% | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -1,621 | -100.0% | -0.03% | – |
| COKE | Exit | Coca-Cola Bottling | $0 | – | -525 | -100.0% | -0.03% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income Fetf/etn | $0 | – | -23,800 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly | $0 | – | -1,700 | -100.0% | -0.04% | – |
| KRG | Exit | Kite Realty Group Trustreit | $0 | – | -8,400 | -100.0% | -0.05% | – |
| FOXA | Exit | Twenty-First Century Fox, Cl A | $0 | – | -9,019 | -100.0% | -0.08% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -4,550 | -100.0% | -0.09% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -7,215 | -100.0% | -0.14% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -16,957 | -100.0% | -0.29% | – |
| BEAV | Exit | B/E Aerospace Inc. | $0 | – | -48,450 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.