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