$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S & P 500 Index Fundetf/etn | $1,786,000 | +6.2% | 6,692 | 0.0% | 0.45% | +0.9% | |
| XOM | Exxon Mobil | $1,633,000 | +2.1% | 19,520 | 0.0% | 0.41% | -3.1% | |
| AXP | American Express | $1,454,000 | +9.8% | 14,639 | 0.0% | 0.37% | +4.3% | |
| HD | Home Depot | $1,290,000 | +15.9% | 6,806 | 0.0% | 0.32% | +10.2% | |
| VVC | Vectren Corp | $1,283,000 | -1.2% | 19,733 | 0.0% | 0.32% | -6.1% | |
| FDX | Fedex Corp | $1,185,000 | +10.5% | 4,750 | 0.0% | 0.30% | +4.9% | |
| LH | Laboratory Corp of America Hol | $1,045,000 | +5.7% | 6,550 | 0.0% | 0.26% | +0.4% | |
| POR | Portland Gen Elec Co | $973,000 | -0.1% | 21,340 | 0.0% | 0.24% | -5.0% | |
| UBPPRH | Urstadt Biddle Pptys Inc Cum Ppreferred stock | $889,000 | +1.1% | 34,000 | 0.0% | 0.22% | -3.9% | |
| V | Visa Inc | $714,000 | +8.3% | 6,262 | 0.0% | 0.18% | +2.9% | |
| FB | Facebook Inc | $644,000 | +3.2% | 3,651 | 0.0% | 0.16% | -1.8% | |
| ADP | Automatic Data Processing | $588,000 | +7.1% | 5,020 | 0.0% | 0.15% | +1.4% | |
| UBPPRG | Urstadt Biddle Pptys 6.75 12/preferred stock | $571,000 | +0.4% | 21,775 | 0.0% | 0.14% | -4.6% | |
| NSC | Norfolk Southern Crp | $548,000 | +9.6% | 3,780 | 0.0% | 0.14% | +3.8% | |
| GM | General Motors | $490,000 | +1.4% | 11,950 | 0.0% | 0.12% | -3.9% | |
| NEE | NextEra Energy Inc New | $451,000 | +6.6% | 2,888 | 0.0% | 0.11% | +1.8% | |
| MSA | Mine Safety Appliances | $388,000 | -2.5% | 5,000 | 0.0% | 0.10% | -7.5% | |
| MDLZ | Mondelez International Inc. | $381,000 | +5.2% | 8,906 | 0.0% | 0.10% | 0.0% | |
| IWS | iShares Russell Midcap Value Ietf/etn | $380,000 | +5.0% | 4,266 | 0.0% | 0.10% | 0.0% | |
| NBTB | NBT Bancorp Inc | $368,000 | +0.3% | 10,000 | 0.0% | 0.09% | -4.1% | |
| AHH | Armada Hoffler Properties, Increit | $353,000 | +12.8% | 22,700 | 0.0% | 0.09% | +7.2% | |
| LUV | Southwest Air | $346,000 | +16.9% | 5,280 | 0.0% | 0.09% | +10.1% | |
| IWD | iShares Russell 1000 Value Indetf/etn | $340,000 | +4.6% | 2,738 | 0.0% | 0.09% | 0.0% | |
| ORCL | Oracle | $343,000 | -2.3% | 7,262 | 0.0% | 0.09% | -7.5% | |
| TRV | Travelers Cos Inc. | $325,000 | +10.9% | 2,395 | 0.0% | 0.08% | +5.1% | |
| VUG | Vanguard Growth ETFetf/etn | $316,000 | +6.0% | 2,247 | 0.0% | 0.08% | +1.3% | |
| IWB | iShares Russell 1000etf/etn | $282,000 | +6.0% | 1,899 | 0.0% | 0.07% | 0.0% | |
| NYT | New York Times | $278,000 | -5.4% | 15,000 | 0.0% | 0.07% | -10.3% | |
| IWR | iShares Russell Mid-Cap Indexetf/etn | $271,000 | +5.4% | 1,303 | 0.0% | 0.07% | 0.0% | |
| CIOPRA | City Office Reit Red PFD Ser Apreferred stock | $264,000 | -3.3% | 10,500 | 0.0% | 0.07% | -8.3% | |
| BUD | Anheuser-Busch InBev | $262,000 | -6.4% | 2,350 | 0.0% | 0.07% | -10.8% | |
| PM | Philip Morris Intl | $260,000 | -4.8% | 2,460 | 0.0% | 0.06% | -9.7% | |
| BR | Broadridge Financial Solutions | $258,000 | +12.2% | 2,850 | 0.0% | 0.06% | +6.6% | |
| KHC | Kraft Heinz Co. | $244,000 | +0.4% | 3,133 | 0.0% | 0.06% | -4.7% | |
| VFC | V F Corp | $229,000 | +16.2% | 3,100 | 0.0% | 0.06% | +11.5% | |
| IWF | iShares Russell 1000 Growth Inetf/etn | $216,000 | +7.5% | 1,606 | 0.0% | 0.05% | +1.9% | |
| TRST | Trustco Bk Corp Ny | $212,000 | +3.4% | 23,000 | 0.0% | 0.05% | -1.9% | |
| GAM | General American Investors Co. | $208,000 | -4.1% | 6,036 | 0.0% | 0.05% | -10.3% | |
| TROW | T Rowe Price Group, Inc. | $206,000 | +15.7% | 1,960 | 0.0% | 0.05% | +10.6% | |
| QUAL | iShares Edge MSCI USA Qualityetf/etn | $207,000 | +7.3% | 2,500 | 0.0% | 0.05% | +2.0% | |
| EW | Edwards Lifesciences | $197,000 | +3.1% | 1,750 | 0.0% | 0.05% | -2.0% | |
| PCYG | Park City Group Inc. | $176,000 | -21.4% | 18,450 | 0.0% | 0.04% | -25.4% | |
| BDX | Becton Dickinson Co | $171,000 | +8.9% | 800 | 0.0% | 0.04% | +2.4% | |
| EWH | iShares Hong Kong Index Fdetf/etn | $165,000 | +3.1% | 6,475 | 0.0% | 0.04% | 0.0% | |
| VWO | Vanguard FTSE Emerging Mkts ETetf/etn | $157,000 | +5.4% | 3,416 | 0.0% | 0.04% | 0.0% | |
| CSV | Carriage Services | $158,000 | +0.6% | 6,150 | 0.0% | 0.04% | -4.8% | |
| CAT | Caterpillar | $152,000 | +26.7% | 965 | 0.0% | 0.04% | +18.8% | |
| APC | Anadarko Pete Corp | $146,000 | +9.8% | 2,725 | 0.0% | 0.04% | +5.7% | |
| NAC | Nuveen CA Muni Advantage Fundetf/etn | $143,000 | -4.0% | 10,000 | 0.0% | 0.04% | -10.0% | |
| SDY | SPDR S&P Dividend ETFetf/etn | $138,000 | +3.8% | 1,460 | 0.0% | 0.04% | 0.0% | |
| BRGPRA | Bluerock Residential PFD A | $140,000 | +0.7% | 5,300 | 0.0% | 0.04% | -5.4% | |
| TMP | Tompkins Financial Corp | $138,000 | -5.5% | 1,700 | 0.0% | 0.04% | -10.3% | |
| TWX | Time Warner Inc | $137,000 | -11.0% | 1,500 | 0.0% | 0.03% | -17.1% | |
| FOX | Twenty-First Century Fox, Cl B | $136,000 | +32.0% | 4,000 | 0.0% | 0.03% | +25.9% | |
| UMHPRC | UMH Pptys Inc PFD C 6.750preferred stock | $135,000 | +0.7% | 5,000 | 0.0% | 0.03% | -5.6% | |
| ALL | Allstate | $137,000 | +14.2% | 1,310 | 0.0% | 0.03% | +6.2% | |
| DCMYY | NTT Docomo Inc. ADR | $128,000 | +4.1% | 5,400 | 0.0% | 0.03% | -3.0% | |
| GGZPRA | Gabelli Global Sml & Md Cap PFetf/etn | $127,000 | -0.8% | 5,000 | 0.0% | 0.03% | -5.9% | |
| ATR | AptarGroup Inc | $129,000 | 0.0% | 1,500 | 0.0% | 0.03% | -5.9% | |
| IWM | iShares Tr Russell 2000 Indexetf/etn | $123,000 | +2.5% | 807 | 0.0% | 0.03% | -3.1% | |
| GSK | GlaxoSmithKline Plc Adr | $112,000 | -12.5% | 3,150 | 0.0% | 0.03% | -17.6% | |
| EOG | EOG Resources | $113,000 | +11.9% | 1,044 | 0.0% | 0.03% | +3.7% |
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.