$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 14.9% .
| 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% |
| DWM | Buy | WisdomTree DEFA ETFetf/etn | $5,439,000 | +49.3% | 104,800 | +43.1% | 1.49% | +43.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLL | Buy | Ball Corp | $2,364,000 | +17.5% | 55,996 | +106.6% | 0.65% | +12.7% |
| GOOG | Buy | Alphabet Inc. CL C | $2,342,000 | +23.3% | 2,577 | +12.6% | 0.64% | +18.5% |
| SON | Buy | Sonoco Products | $2,260,000 | +0.3% | 43,954 | +3.2% | 0.62% | -3.7% |
| CMCSA | Buy | Comcast Corporation | $2,134,000 | +12.9% | 54,826 | +9.0% | 0.58% | +8.3% |
| RYN | Buy | Rayonier | $2,034,000 | +19.9% | 70,705 | +18.1% | 0.56% | +15.3% |
| NKE | Buy | Nike, Inc. | $1,913,000 | +6.2% | 32,422 | +0.3% | 0.52% | +1.9% |
| 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% |
| GLD | Buy | Streettracks Gold Shrsetf/etn | $1,749,000 | +11.3% | 14,818 | +11.9% | 0.48% | +6.9% |
| VFH | Buy | Vanguard Financials ETFetf/etn | $1,631,000 | +3.8% | 26,083 | +0.4% | 0.45% | -0.4% |
| JPM | Buy | J P Morgan Chase | $1,619,000 | +11.9% | 17,712 | +7.5% | 0.44% | +7.5% |
| GBIL | New | Goldman Sachs TreasuryAccessetf/etn | $1,526,000 | – | 15,254 | +100.0% | 0.42% | – |
| 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% |
| PFE | Buy | Pfizer Inc. | $1,296,000 | +4.9% | 38,593 | +6.8% | 0.36% | +0.6% |
| MPC | Buy | Marathon Petroleum Corp | $1,287,000 | +30.8% | 24,591 | +26.3% | 0.35% | +25.6% |
| 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% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $1,202,000 | +4.6% | 113,050 | +7.6% | 0.33% | +0.6% |
| 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% |
| 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% |
| UBP | Buy | Urstadt Biddle Pptys | $995,000 | +5.2% | 57,700 | +4.8% | 0.27% | +1.1% |
| BRX | Buy | Brixmor Property Group Inc.reit | $974,000 | -5.3% | 54,495 | +13.8% | 0.27% | -9.2% |
| BSV | Buy | Vanguard Short Term Bond ETFetf/etn | $942,000 | +37.3% | 11,800 | +37.2% | 0.26% | +31.6% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf/etn | $830,000 | +2.7% | 9,480 | +1.3% | 0.23% | -1.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf/etn | $754,000 | +4.4% | 7,327 | +3.5% | 0.21% | +0.5% |
| UBPPRFCL | Buy | Urstadt Biddle Pptys Inc Pfd Spreferred stock | $740,000 | +9.5% | 28,650 | +10.0% | 0.20% | +5.2% |
| SLB | Buy | Schlumberger Limited | $698,000 | -6.1% | 10,601 | +11.4% | 0.19% | -9.9% |
| QQQQ | Buy | PowerShares QQQetf/etn | $631,000 | +48.1% | 4,586 | +42.6% | 0.17% | +41.8% |
| STWD | Buy | Starwood Ppty Trust, Inc.reit | $613,000 | +18.6% | 27,400 | +19.7% | 0.17% | +13.5% |
| V | Buy | Visa Inc | $587,000 | +5.8% | 6,262 | +0.3% | 0.16% | +1.3% |
| 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% |
| ADP | Buy | Automatic Data Processing | $514,000 | +3.4% | 5,020 | +3.5% | 0.14% | -0.7% |
| PAY | Buy | VeriFone Systems, Inc. | $504,000 | +15.9% | 27,870 | +20.0% | 0.14% | +11.3% |
| QDF | Buy | Flexshares Quality Dividend Inetf/etn | $477,000 | +11.2% | 11,620 | +10.6% | 0.13% | +6.5% |
| GEO | Buy | The GEO Group, Increit | $460,000 | -3.2% | 15,551 | +51.9% | 0.13% | -7.4% |
| GM | Buy | General Motors | $452,000 | +15.6% | 12,953 | +17.2% | 0.12% | +10.7% |
| VXUS | New | Vanguard Total International Setf/etn | $376,000 | – | 7,227 | +100.0% | 0.10% | – |
| BAC | Buy | Bank of America | $354,000 | +19.2% | 14,600 | +15.9% | 0.10% | +14.1% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fdetf/etn | $253,000 | +49.7% | 3,000 | +50.0% | 0.07% | +43.8% |
| PFF | Buy | iShares US Preferred Stocketf/etn | $202,000 | +96.1% | 5,166 | +94.1% | 0.06% | +89.7% |
| SUP | New | Superior Inds Intl | $196,000 | – | 9,540 | +100.0% | 0.05% | – |
| VTV | Buy | Vanguard Value ETFetf/etn | $173,000 | +1.8% | 1,787 | +0.1% | 0.05% | -4.1% |
| CSV | Buy | Carriage Services | $166,000 | +1.8% | 6,150 | +2.5% | 0.05% | -2.1% |
| PSX | New | Phillips 66 | $160,000 | – | 1,935 | +100.0% | 0.04% | – |
| LXFR | Buy | Luxfer Holdings PLC | $143,000 | +11.7% | 11,200 | +6.7% | 0.04% | +5.4% |
| MAR | New | Marriott International, Inc. | $133,000 | – | 1,330 | +100.0% | 0.04% | – |
| AB | New | AllianceBernstein Holding L.P. | $118,000 | – | 5,000 | +100.0% | 0.03% | – |
| 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% | – |
| CAT | New | Caterpillar | $104,000 | – | 965 | +100.0% | 0.03% | – |
| TTI | New | TETRA Technologies Inc. | $61,000 | – | 22,000 | +100.0% | 0.02% | – |
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.