$397 Million is the total value of Baker Ellis Asset Management LLC's 242 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | PowerShares FTSE RAFI US 1000etf/etn | $8,476,000 | +8.0% | 74,628 | +1.9% | 2.13% | +2.5% |
| KR | Buy | Kroger | $6,922,000 | +37.9% | 252,161 | +0.7% | 1.74% | +30.9% |
| DGS | Buy | WisdomTree Emerging Mkts Smalletf/etn | $4,683,000 | +9.0% | 89,790 | +2.5% | 1.18% | +3.5% |
| VT | Buy | Vanguard Total World Stk Indexetf/etn | $4,300,000 | +5.9% | 57,907 | +0.9% | 1.08% | +0.6% |
| HBI | New | Hanesbrands Inc. | $3,855,000 | – | 184,340 | +100.0% | 0.97% | – |
| MMM | Buy | 3M Company | $3,849,000 | +234.1% | 16,355 | +198.1% | 0.97% | +216.7% |
| VZ | Buy | Verizon Communications | $3,769,000 | +15.5% | 71,216 | +8.1% | 0.95% | +9.7% |
| NVS | Buy | Novartis AG Adr | $3,702,000 | -1.1% | 44,094 | +1.1% | 0.93% | -6.1% |
| GOOG | Buy | Alphabet Inc. CL C | $3,503,000 | +13.3% | 3,348 | +3.8% | 0.88% | +7.6% |
| HON | Buy | Honeywell Intl. | $3,226,000 | +10.1% | 21,036 | +1.8% | 0.81% | +4.5% |
| TAP | Buy | Molson Coors Brewing Company | $3,081,000 | +7.6% | 37,541 | +7.0% | 0.78% | +2.1% |
| CMCSA | Buy | Comcast Corporation | $2,700,000 | +25.5% | 67,416 | +20.5% | 0.68% | +19.1% |
| ALB | New | Albemarle Corp | $2,531,000 | – | 19,790 | +100.0% | 0.64% | – |
| SON | Buy | Sonoco Products | $2,352,000 | +6.6% | 44,254 | +1.1% | 0.59% | +1.2% |
| VSS | Buy | Vanguard FTSE All World ex-USetf/etn | $2,222,000 | +46.6% | 18,640 | +41.3% | 0.56% | +39.3% |
| JPM | Buy | J P Morgan Chase | $2,159,000 | +13.3% | 20,189 | +1.2% | 0.54% | +7.5% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0etf/etn | $1,940,000 | +23.3% | 19,404 | +23.6% | 0.49% | +17.0% |
| RTN | Buy | Raytheon | $1,662,000 | +3.2% | 8,850 | +2.5% | 0.42% | -2.1% |
| CVX | Buy | ChevronTexaco | $1,616,000 | +6.6% | 12,905 | +0.0% | 0.41% | +1.2% |
| VOD | Buy | Vodafone Group PLC | $1,558,000 | +18.9% | 48,851 | +6.2% | 0.39% | +13.0% |
| WHR | Buy | Whirlpool Corp | $1,482,000 | -0.9% | 8,785 | +8.4% | 0.37% | -6.0% |
| STWD | Buy | Starwood Ppty Trust, Inc.reit | $1,255,000 | +17.2% | 58,800 | +19.3% | 0.32% | +11.3% |
| BSV | Buy | Vanguard Short Term Bond ETFetf/etn | $1,032,000 | +7.7% | 13,050 | +8.8% | 0.26% | +2.4% |
| PPL | Buy | PPL Corp. | $1,023,000 | -10.5% | 33,067 | +9.8% | 0.26% | -14.9% |
| UBP | Buy | Urstadt Biddle Pptys | $995,000 | -5.9% | 58,680 | +0.1% | 0.25% | -10.4% |
| BNS | Buy | Bank of Nova Scotia | $926,000 | +8.8% | 14,353 | +8.3% | 0.23% | +3.1% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf/etn | $842,000 | +1.4% | 9,630 | +2.1% | 0.21% | -3.6% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf/etn | $797,000 | +5.7% | 7,142 | +0.0% | 0.20% | +0.5% |
| ABM | Buy | ABM Industries | $637,000 | +2.9% | 16,875 | +13.6% | 0.16% | -2.4% |
| MAA | Buy | Mid-America Apartment Communitreit | $568,000 | -2.4% | 5,650 | +3.7% | 0.14% | -7.1% |
| BCE | Buy | BCE Inc. | $562,000 | +12.2% | 11,700 | +9.3% | 0.14% | +6.8% |
| INTF | Buy | iShares Edge MSCI Multifactoretf/etn | $556,000 | +25.8% | 19,288 | +22.2% | 0.14% | +19.7% |
| DUK | Buy | Duke Energy | $550,000 | +161.9% | 6,538 | +161.1% | 0.14% | +146.4% |
| ALK | Buy | Alaska Air Group | $445,000 | -0.2% | 6,050 | +3.4% | 0.11% | -5.1% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fdetf/etn | $436,000 | +26.0% | 5,200 | +26.8% | 0.11% | +19.6% |
| BP | Buy | BP p.l.c. | $425,000 | +49.6% | 10,110 | +36.6% | 0.11% | +42.7% |
| SUP | Buy | Superior Industries Internatio | $282,000 | +17.0% | 19,000 | +31.0% | 0.07% | +10.9% |
| RDSA | New | Royal Dutch Shell Cl A | $267,000 | – | 4,000 | +100.0% | 0.07% | – |
| CEF | Buy | Central Fund of Canada Ltd.etf/etn | $255,000 | +5.8% | 19,001 | +0.0% | 0.06% | 0.0% |
| AB | Buy | AllianceBernstein Holding L.P. | $225,000 | +42.4% | 9,000 | +38.5% | 0.06% | +35.7% |
| VTV | Buy | Vanguard Value ETFetf/etn | $191,000 | +6.7% | 1,794 | +0.2% | 0.05% | +2.1% |
| EEMV | Buy | iShares MSCI Emerging Marketsetf/etn | $186,000 | +6.3% | 3,061 | +1.4% | 0.05% | +2.2% |
| VO | New | Vanguard Mid Cap ETFetf/etn | $170,000 | – | 1,100 | +100.0% | 0.04% | – |
| STX | New | Seagate Technology | $172,000 | – | 4,100 | +100.0% | 0.04% | – |
| HEES | New | H&E Equipment Services, Inc. | $163,000 | – | 4,000 | +100.0% | 0.04% | – |
| NEAR | New | iShares Short Maturity Bond ETetf/etn | $150,000 | – | 3,000 | +100.0% | 0.04% | – |
| EWY | New | iShares MSCI South Korea Indexetf/etn | $142,000 | – | 1,900 | +100.0% | 0.04% | – |
| STO | New | Statoil Hydro Asa Adr | $131,000 | – | 6,100 | +100.0% | 0.03% | – |
| POPE | Buy | Pope Resources a Delaware LP | $133,000 | +17.7% | 1,900 | +18.8% | 0.03% | +10.0% |
| CAJ | New | Canon Inc. | $123,000 | – | 3,300 | +100.0% | 0.03% | – |
| FE | New | Firstenergy Corp | $122,000 | – | 4,000 | +100.0% | 0.03% | – |
| PFF | Buy | iShares US Preferred Stocketf/etn | $121,000 | -1.6% | 3,174 | +0.2% | 0.03% | -9.1% |
| EXC | New | Exelon | $118,000 | – | 3,000 | +100.0% | 0.03% | – |
| ESRX | New | Express Scripts Holding Co. | $113,000 | – | 1,510 | +100.0% | 0.03% | – |
| AYR | New | Aircastle Limited | $106,000 | – | 4,545 | +100.0% | 0.03% | – |
| DAL | New | Delta Air Lines Inc. | $106,000 | – | 1,885 | +100.0% | 0.03% | – |
| JHMM | New | John Hancock Multifactor Mid Cetf/etn | $102,000 | – | 3,000 | +100.0% | 0.03% | – |
| New | Conoco Phillips | $101,000 | – | 1,840 | +100.0% | 0.02% | – | |
| TTI | New | TETRA Technologies Inc. | $85,000 | – | 20,000 | +100.0% | 0.02% | – |
| WPRT | New | Westport Fuel Systems Inc. | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.