$377 Million is the total value of Baker Ellis Asset Management LLC's 234 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont Inc. | $2,388,000 | – | 34,490 | +100.0% | 0.63% | – |
| UBPPRH | New | Urstadt Biddle Pptys Inc Cum Ppreferred stock | $879,000 | – | 34,000 | +100.0% | 0.23% | – |
| INTF | New | iShares Edge MSCI Multifactoretf/etn | $442,000 | – | 15,781 | +100.0% | 0.12% | – |
| CLAR | New | Clarus Corp. | $193,000 | – | 25,796 | +100.0% | 0.05% | – |
| QUAL | New | iShares Edge MSCI USA Qualityetf/etn | $193,000 | – | 2,500 | +100.0% | 0.05% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETetf/etn | $149,000 | – | 3,416 | +100.0% | 0.04% | – |
| UMHPRC | New | UMH Pptys Inc PFD C 6.750preferred stock | $134,000 | – | 5,000 | +100.0% | 0.04% | – |
| ALL | New | Allstate | $120,000 | – | 1,310 | +100.0% | 0.03% | – |
| POPE | New | Pope Resources a Delaware LP | $113,000 | – | 1,600 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc | $108,000 | – | 577 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources | $101,000 | – | 1,044 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 45 | Q2 2024 | 12.5% |
| VANGUARD WHITEHALL FDS INC | 45 | Q2 2024 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.1% |
| VANGUARD WORLD FDS | 45 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| KROGER CO | 45 | Q2 2024 | 3.6% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
| Union Pacific Corporation | 45 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.9% |
| Wisdomtree Tree Emerging Mkts | 45 | Q2 2024 | 2.2% |
View Baker Ellis Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-09 |
| 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 |
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.