$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | Microsoft | $5,402,000 | +4.6% | 78,372 | -0.0% | 1.48% | +0.5% |
| VDE | Sell | Vanguard Energy ETFetf/etn | $4,782,000 | -20.0% | 54,033 | -12.6% | 1.31% | -23.2% |
| 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% |
| 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% |
| 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% |
| WNC | Sell | Wabash National Corp. | $2,343,000 | +5.9% | 106,615 | -0.3% | 0.64% | +1.6% |
| KMB | Sell | Kimberly Clark | $2,320,000 | -3.3% | 17,968 | -1.4% | 0.64% | -7.2% |
| 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% |
| 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% |
| ABT | Sell | Abbott Laboratories | $1,886,000 | +9.1% | 38,804 | -0.3% | 0.52% | +4.7% |
| ABBV | Sell | AbbVie Inc. | $1,819,000 | +10.2% | 25,082 | -1.0% | 0.50% | +5.7% |
| XOM | Sell | Exxon Mobil | $1,544,000 | -2.0% | 19,120 | -0.5% | 0.42% | -6.0% |
| 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% |
| 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% |
| UGI | Sell | UGI Corp | $1,291,000 | -10.8% | 26,676 | -8.9% | 0.35% | -14.3% |
| AXP | Sell | American Express | $1,276,000 | +6.3% | 15,152 | -0.1% | 0.35% | +2.0% |
| 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% |
| VVC | Sell | Vectren Corp | $1,177,000 | -3.6% | 20,133 | -3.4% | 0.32% | -7.4% |
| GPC | Sell | Genuine Parts | $1,139,000 | -6.5% | 12,280 | -6.8% | 0.31% | -10.3% |
| KO | Sell | Coca-Cola Company | $1,057,000 | +2.9% | 23,571 | -2.6% | 0.29% | -1.0% |
| ITIC | Sell | Investors Title | $1,030,000 | +16.3% | 5,327 | -4.9% | 0.28% | +11.5% |
| 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% |
| 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% |
| R | Sell | Ryder System, Inc. | $924,000 | -9.9% | 12,840 | -5.6% | 0.25% | -13.7% |
| WM | Sell | Waste Management | $841,000 | -7.0% | 11,467 | -7.5% | 0.23% | -10.5% |
| BNS | Sell | Bank of Nova Scotia | $803,000 | +1.8% | 13,353 | -0.9% | 0.22% | -2.2% |
| CLX | Sell | Clorox Company | $753,000 | -3.7% | 5,651 | -2.6% | 0.21% | -7.6% |
| 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% |
| MATX | Sell | Matson Navigation Co. | $686,000 | -6.9% | 22,820 | -1.7% | 0.19% | -10.5% |
| IEZ | Sell | iShares DJ US Oil Equip & Svcsetf/etn | $644,000 | -33.5% | 19,090 | -17.0% | 0.18% | -35.9% |
| D | Sell | Dominion Resources | $630,000 | -5.8% | 8,227 | -4.6% | 0.17% | -9.4% |
| HUM | Sell | Humana Inc. | $602,000 | +14.9% | 2,500 | -1.6% | 0.16% | +10.0% |
| 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% |
| 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% |
| 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% |
| NSC | Sell | Norfolk Southern Crp | $460,000 | +7.2% | 3,780 | -1.3% | 0.13% | +2.4% |
| IMO | Sell | Imperial Oil Ltd. | $456,000 | -24.0% | 15,623 | -20.6% | 0.12% | -26.9% |
| 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% | |
| CCEP | Sell | Coca-Cola European Partners PL | $404,000 | +6.3% | 9,945 | -1.5% | 0.11% | +1.8% |
| MDLZ | Sell | Mondelez International Inc. | $385,000 | -2.0% | 8,906 | -2.3% | 0.11% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWB | Sell | iShares Russell 1000etf/etn | $257,000 | -5.9% | 1,899 | -8.7% | 0.07% | -10.3% |
| EW | Sell | Edwards Lifesciences | $231,000 | +22.9% | 1,950 | -2.5% | 0.06% | +16.7% |
| 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% |
| ACN | Sell | Accenture PLC | $199,000 | -3.4% | 1,610 | -6.2% | 0.06% | -6.8% |
| SO | Sell | Southern Co | $178,000 | -5.3% | 3,720 | -1.3% | 0.05% | -9.3% |
| 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% |
| BWINB | Sell | Baldwin & Lyons Inc CL B | $169,000 | -57.1% | 6,900 | -57.1% | 0.05% | -59.3% |
| EEMV | Sell | iShares MSCI Emerging Marketsetf/etn | $167,000 | -3.5% | 3,020 | -6.7% | 0.05% | -6.1% |
| MDU | Sell | MDU Resources Group Inc. | $142,000 | -23.2% | 5,425 | -19.9% | 0.04% | -26.4% |
| FOX | Sell | Twenty-First Century Fox, Cl B | $111,000 | -80.7% | 4,000 | -77.9% | 0.03% | -81.7% |
| 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.