$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl A | $5,349,000 | +1.9% | 21 | 0.0% | 1.47% | -2.1% | |
| MRK | Merck & Co Inc | $1,919,000 | +0.8% | 29,944 | 0.0% | 0.53% | -3.1% | |
| VHT | Vanguard Health Care ETFetf/etn | $1,717,000 | +6.9% | 11,650 | 0.0% | 0.47% | +2.6% | |
| SPY | S & P 500 Index Fundetf/etn | $1,618,000 | +2.5% | 6,692 | 0.0% | 0.44% | -1.6% | |
| FDX | Fedex Corp | $1,032,000 | +11.3% | 4,750 | 0.0% | 0.28% | +6.8% | |
| LH | Laboratory Corp of America Hol | $1,017,000 | +7.4% | 6,600 | 0.0% | 0.28% | +3.3% | |
| 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% | |
| HIW | Highwoods Properties Inc.reit | $761,000 | +3.3% | 15,000 | 0.0% | 0.21% | -0.5% | |
| DE | Deere & Company | $650,000 | +13.4% | 5,261 | 0.0% | 0.18% | +8.5% | |
| PLD | ProLogis | $616,000 | +13.0% | 10,500 | 0.0% | 0.17% | +8.3% | |
| ABM | ABM Industries | $592,000 | -4.7% | 14,250 | 0.0% | 0.16% | -8.5% | |
| GE | General Electric | $506,000 | -9.5% | 18,750 | 0.0% | 0.14% | -13.1% | |
| BA | Boeing | $454,000 | +11.8% | 2,295 | 0.0% | 0.12% | +6.9% | |
| MSA | Mine Safety Appliances | $406,000 | +15.0% | 5,000 | 0.0% | 0.11% | +9.9% | |
| NEE | NextEra Energy Inc New | $405,000 | +9.2% | 2,888 | 0.0% | 0.11% | +4.7% | |
| NBTB | NBT Bancorp Inc | $370,000 | -0.3% | 10,000 | 0.0% | 0.10% | -4.7% | |
| CNI | Canadian National Railway Co. | $357,000 | +9.8% | 4,400 | 0.0% | 0.10% | +5.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRST | Trustco Bk Corp Ny | $178,000 | -1.7% | 23,000 | 0.0% | 0.05% | -5.8% | |
| 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% | |
| ED | Consolidated Edison | $159,000 | +3.9% | 1,967 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| BRGPRA | Bluerock Residential PFD Apreferred stock | $141,000 | +2.2% | 5,300 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.