$377 Million is the total value of Baker Ellis Asset Management LLC's 230 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,000,000 | +7.2% | 253,178 | +3.4% | 10.09% | +2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $17,418,000 | +2.4% | 199,340 | +0.4% | 4.62% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,892,000 | +8.9% | 65,167 | +2.6% | 3.69% | +3.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,754,000 | +4.5% | 100,772 | +1.6% | 3.12% | -0.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,250,000 | +3.9% | 48,603 | -1.1% | 2.72% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $10,052,000 | +3.0% | 37,348 | -0.7% | 2.67% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $8,525,000 | +14.0% | 63,637 | +0.4% | 2.26% | +8.7% |
| UNP | Sell | UNION PACIFIC CORP | $7,148,000 | +0.5% | 42,271 | -0.6% | 1.90% | -4.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,001,000 | +37.1% | 148,790 | +37.3% | 1.86% | +30.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,756,000 | -0.6% | 93,005 | -1.5% | 1.79% | -5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,367,000 | +5.7% | 20 | 0.0% | 1.69% | +0.8% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,838,000 | +5.0% | 58,170 | +4.9% | 1.55% | +0.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,632,000 | +6.1% | 66,430 | +5.3% | 1.50% | +1.2% |
| HXL | Sell | HEXCEL CORP NEW | $5,560,000 | +14.9% | 68,745 | -1.7% | 1.48% | +9.6% |
| PEP | Sell | PEPSICO INC | $5,518,000 | +6.0% | 42,083 | -0.9% | 1.46% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $5,061,000 | +27.5% | 36,240 | +1.4% | 1.34% | +21.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,992,000 | +20.1% | 46,310 | +16.3% | 1.33% | +14.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,910,000 | +18.0% | 15,195 | -1.5% | 1.30% | +12.5% |
| LPX | Buy | LOUISIANA PAC CORP | $4,403,000 | +3185.8% | 167,930 | +2953.3% | 1.17% | +3059.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,347,000 | -1.2% | 31,207 | -0.9% | 1.15% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,234,000 | +14.6% | 37,875 | +3.8% | 1.12% | +9.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,031,000 | +2.0% | 53,630 | -0.7% | 1.07% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,962,000 | -2.9% | 69,345 | +0.5% | 1.05% | -7.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,955,000 | -0.4% | 40,874 | -5.0% | 1.05% | -5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,923,000 | +0.2% | 30,050 | -1.2% | 1.04% | -4.4% |
| KR | Sell | KROGER CO | $3,924,000 | -17.9% | 180,734 | -7.0% | 1.04% | -21.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $3,624,000 | -6.6% | 71,047 | -7.3% | 0.96% | -11.0% |
| SYK | Sell | STRYKER CORP | $3,524,000 | +3.3% | 17,140 | -0.8% | 0.94% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $3,504,000 | +9.4% | 20,068 | -0.4% | 0.93% | +4.3% |
| AAPL | Sell | APPLE INC | $3,250,000 | +3.3% | 16,419 | -0.9% | 0.86% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,176,000 | -13.8% | 2,938 | -6.4% | 0.84% | -17.8% |
| USB | US BANCORP DEL | $3,159,000 | +8.7% | 60,293 | 0.0% | 0.84% | +3.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,144,000 | +9.4% | 74,372 | +3.5% | 0.84% | +4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,127,000 | -2.4% | 36,672 | -9.0% | 0.83% | -7.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,973,000 | +0.5% | 29,360 | -3.0% | 0.79% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,922,000 | +19.9% | 16,899 | +6.0% | 0.78% | +14.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,844,000 | +17.4% | 50,785 | +25.1% | 0.76% | +11.9% |
| PCAR | Sell | PACCAR INC | $2,811,000 | +3.2% | 39,220 | -1.9% | 0.75% | -1.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,803,000 | +2.3% | 23,636 | -0.4% | 0.74% | -2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,662,000 | +0.7% | 46,380 | +0.8% | 0.71% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,443,000 | -0.5% | 27,955 | -1.1% | 0.65% | -5.1% |
| BLL | Sell | BALL CORP | $2,422,000 | +19.4% | 34,611 | -1.3% | 0.64% | +13.8% |
| MMM | Sell | 3M CO | $2,307,000 | -31.2% | 13,309 | -17.5% | 0.61% | -34.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,264,000 | +1.2% | 17,386 | +0.1% | 0.60% | -3.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,254,000 | -8.6% | 24,681 | -3.8% | 0.60% | -12.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,248,000 | +5.8% | 11,970 | +0.8% | 0.60% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,234,000 | +9.5% | 8,453 | +0.4% | 0.59% | +4.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,159,000 | +16.1% | 16,207 | +6.4% | 0.57% | +10.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,151,000 | +14.7% | 31,173 | +7.2% | 0.57% | +9.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,097,000 | +30.0% | 17,312 | -1.4% | 0.56% | +24.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,090,000 | +18.8% | 11,190 | +14.3% | 0.56% | +13.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,061,000 | +0.4% | 11,850 | -0.4% | 0.55% | -4.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,014,000 | +9.4% | 34,340 | +8.3% | 0.54% | +4.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,978,000 | +6.9% | 16,795 | -0.8% | 0.52% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,902,000 | +4.5% | 6,492 | +0.7% | 0.50% | -0.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,857,000 | +3.6% | 81,750 | +1.9% | 0.49% | -1.2% |
| AXP | AMERICAN EXPRESS CO | $1,807,000 | +12.9% | 14,639 | 0.0% | 0.48% | +7.6% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,797,000 | +0.5% | 85,589 | -1.2% | 0.48% | -4.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,740,000 | -5.3% | 17,100 | -5.5% | 0.46% | -9.8% |
| WY | Buy | WEYERHAEUSER CO | $1,733,000 | +25.4% | 65,780 | +25.4% | 0.46% | +19.5% |
| NKE | Sell | NIKE INCcl b | $1,721,000 | -4.1% | 20,504 | -3.8% | 0.46% | -8.6% |
| MRK | MERCK & CO INC | $1,712,000 | +0.8% | 20,420 | 0.0% | 0.46% | -3.8% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,702,000 | +76.4% | 54,682 | +56.4% | 0.45% | +68.0% |
| JWN | Buy | NORDSTROM INC | $1,691,000 | -16.9% | 53,090 | +15.7% | 0.45% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $1,682,000 | +9.4% | 888 | +2.9% | 0.45% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,678,000 | +4.2% | 13,481 | +3.1% | 0.45% | -0.7% |
| MPC | Buy | MARATHON PETE CORP | $1,630,000 | +11.2% | 29,173 | +19.1% | 0.43% | +6.1% |
| ABBV | Sell | ABBVIE INC | $1,543,000 | -11.0% | 21,216 | -1.4% | 0.41% | -15.1% |
| RTN | Buy | RAYTHEON CO | $1,512,000 | -1.7% | 8,696 | +3.0% | 0.40% | -6.3% |
| IRM | Buy | IRON MTN INC NEW | $1,509,000 | +12.0% | 48,200 | +26.8% | 0.40% | +6.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,478,000 | +1.7% | 106,950 | +9.3% | 0.39% | -3.2% |
| HD | HOME DEPOT INC | $1,372,000 | +8.4% | 6,599 | 0.0% | 0.36% | +3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,310,000 | -6.0% | 17,097 | -0.9% | 0.35% | -10.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,303,000 | -6.9% | 9,803 | -9.3% | 0.35% | -11.3% |
| ABT | Buy | ABBOTT LABS | $1,295,000 | +6.6% | 15,400 | +1.3% | 0.34% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,260,000 | -32.6% | 1,163 | -26.8% | 0.34% | -35.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,256,000 | +0.5% | 15,600 | -0.6% | 0.33% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,243,000 | -5.8% | 27,409 | -0.9% | 0.33% | -10.3% |
| PPL | Buy | PPL CORP | $1,230,000 | -1.4% | 39,673 | +0.9% | 0.33% | -6.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,220,000 | -3.8% | 66,975 | -0.1% | 0.32% | -8.2% |
| ITT | Sell | ITT INC | $1,220,000 | +12.3% | 18,624 | -0.5% | 0.32% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $1,142,000 | +16.6% | 13,623 | +3.5% | 0.30% | +11.0% |
| HBI | Buy | HANESBRANDS INC | $1,130,000 | -2.2% | 65,650 | +1.6% | 0.30% | -6.8% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,025,000 | -5.5% | 18,815 | -4.1% | 0.27% | -9.9% |
| PFE | Sell | PFIZER INC | $1,011,000 | -0.5% | 23,329 | -2.5% | 0.27% | -5.3% |
| POR | PORTLAND GEN ELEC CO | $1,004,000 | +4.5% | 18,540 | 0.0% | 0.27% | -0.4% | |
| ES | Sell | EVERSOURCE ENERGY | $1,007,000 | +4.5% | 13,294 | -2.2% | 0.27% | -0.4% |
| WM | WASTE MGMT INC DEL | $1,002,000 | +11.0% | 8,686 | 0.0% | 0.27% | +6.0% | |
| V | Buy | VISA INC | $991,000 | +16.2% | 5,712 | +4.6% | 0.26% | +10.5% |
| INTC | Sell | INTEL CORP | $981,000 | -12.9% | 20,487 | -2.3% | 0.26% | -17.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $971,000 | +11.2% | 58,700 | +4.8% | 0.26% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $956,000 | +3.0% | 8,722 | -2.2% | 0.25% | -1.6% |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $901,000 | -0.6% | 52,714 | -2.8% | 0.24% | -5.2% |
| DE | Buy | DEERE & CO | $814,000 | +4.1% | 4,911 | +0.4% | 0.22% | -0.9% |
| FDX | Buy | FEDEX CORP | $813,000 | -5.7% | 4,950 | +4.2% | 0.22% | -10.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $794,000 | +3.5% | 4,800 | 0.0% | 0.21% | -1.4% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $787,000 | -2.5% | 44,025 | +0.2% | 0.21% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $786,000 | -14.8% | 17,812 | -2.7% | 0.21% | -18.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $775,000 | -54.1% | 9,120 | -51.7% | 0.21% | -56.2% |
| SON | Sell | SONOCO PRODS CO | $770,000 | -70.9% | 11,781 | -72.6% | 0.20% | -72.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $766,000 | +40.0% | 11,655 | +36.3% | 0.20% | +33.6% |
| NSC | NORFOLK SOUTHERN CORP | $753,000 | +6.7% | 3,780 | 0.0% | 0.20% | +1.5% | |
| PLD | New | PROLOGIS INC | $681,000 | – | 8,500 | +100.0% | 0.18% | – |
| BA | Sell | BOEING CO | $673,000 | -7.7% | 1,850 | -3.1% | 0.18% | -11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $637,000 | -2.2% | 5,720 | -5.2% | 0.17% | -6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $623,000 | -5.9% | 13,160 | -4.0% | 0.16% | -10.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $610,000 | +3.6% | 6,955 | +6.9% | 0.16% | -1.2% |
| MATX | Sell | MATSON INC | $581,000 | -14.6% | 14,946 | -20.7% | 0.15% | -18.5% |
| IVZ | Buy | INVESCO LTD | $571,000 | +34.7% | 27,920 | +27.1% | 0.15% | +28.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $562,000 | +3.9% | 8,000 | 0.0% | 0.15% | -1.3% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $558,000 | -46.5% | 5,305 | -47.1% | 0.15% | -49.0% |
| ALB | Sell | ALBEMARLE CORP | $548,000 | -16.7% | 7,785 | -3.0% | 0.15% | -20.2% |
| SSW | SEASPAN CORP | $549,000 | +12.7% | 55,950 | 0.0% | 0.15% | +7.4% | |
| WMT | Sell | WALMART INC | $551,000 | +12.2% | 4,989 | -1.0% | 0.15% | +6.6% |
| MSA | New | MSA SAFETY INC | $527,000 | – | 5,000 | +100.0% | 0.14% | – |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $524,000 | -1.5% | 20,375 | -1.0% | 0.14% | -6.1% |
| NEE | NEXTERA ENERGY INC | $499,000 | +5.9% | 2,438 | 0.0% | 0.13% | +0.8% | |
| BNS | Sell | BANK N S HALIFAX | $492,000 | -18.7% | 9,050 | -20.3% | 0.13% | -22.0% |
| NYT | NEW YORK TIMES COcl a | $489,000 | -0.8% | 15,000 | 0.0% | 0.13% | -5.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $491,000 | +10.3% | 9,106 | +2.2% | 0.13% | +4.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $487,000 | -12.6% | 11,800 | -0.8% | 0.13% | -16.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $473,000 | +8.0% | 7,700 | +6.9% | 0.13% | +3.3% |
| BAC | Buy | BANK AMER CORP | $458,000 | +13.6% | 15,800 | +8.2% | 0.12% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $452,000 | -24.2% | 8,250 | -25.3% | 0.12% | -27.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $449,000 | +96.9% | 1,235 | +62.5% | 0.12% | +88.9% |
| BP | BP PLCsponsored adr | $438,000 | -4.8% | 10,510 | 0.0% | 0.12% | -9.4% | |
| ORCL | Buy | ORACLE CORP | $433,000 | +15.2% | 7,604 | +8.6% | 0.12% | +9.5% |
| DD | New | DUPONT DE NEMOURS INC | $428,000 | – | 5,704 | +100.0% | 0.11% | – |
| CLAR | Buy | CLARUS CORP NEW | $417,000 | +18.8% | 28,900 | +5.5% | 0.11% | +13.3% |
| ITIC | Sell | INVESTORS TITLE CO | $409,000 | -2.2% | 2,450 | -7.5% | 0.11% | -6.0% |
| IWS | ISHARES TRrus mdcp val etf | $380,000 | +2.4% | 4,266 | 0.0% | 0.10% | -1.9% | |
| UNH | UNITEDHEALTH GROUP INC | $376,000 | -1.3% | 1,539 | 0.0% | 0.10% | -5.7% | |
| NBTB | NBT BANCORP INC | $375,000 | +4.2% | 10,000 | 0.0% | 0.10% | 0.0% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $375,000 | -13.4% | 8,367 | -13.5% | 0.10% | -17.4% |
| SJM | Sell | SMUCKER J M CO | $373,000 | -1.8% | 3,242 | -0.7% | 0.10% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $371,000 | -14.7% | 4,201 | -13.2% | 0.10% | -18.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $364,000 | +23.0% | 2,850 | 0.0% | 0.10% | +18.3% | |
| TRV | TRAVELERS COMPANIES INC | $358,000 | +8.8% | 2,395 | 0.0% | 0.10% | +3.3% | |
| D | Sell | DOMINION ENERGY INC | $351,000 | -3.6% | 4,545 | -4.3% | 0.09% | -7.9% |
| IWD | ISHARES TRrus 1000 val etf | $335,000 | +3.1% | 2,634 | 0.0% | 0.09% | -2.2% | |
| POPE | POPE RESOURCES A DELAWARE LPdepositry rcpt | $334,000 | +2.5% | 4,900 | 0.0% | 0.09% | -2.2% | |
| IWB | ISHARES TRrus 1000 etf | $309,000 | +3.3% | 1,899 | 0.0% | 0.08% | -1.2% | |
| IWR | ISHARES TRrus mid cap etf | $306,000 | +3.7% | 5,476 | 0.0% | 0.08% | -1.2% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $297,000 | +2.8% | 10,000 | 0.0% | 0.08% | -1.2% | |
| IP | Sell | INTL PAPER CO | $297,000 | -89.2% | 6,850 | -88.5% | 0.08% | -89.7% |
| RYN | Sell | RAYONIER INC | $291,000 | -5.5% | 9,620 | -1.6% | 0.08% | -10.5% |
| DOW | New | DOW INC | $281,000 | – | 5,704 | +100.0% | 0.08% | – |
| T | AT&T INC | $281,000 | +6.8% | 8,373 | 0.0% | 0.08% | +2.7% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $282,000 | +0.7% | 7,239 | -2.1% | 0.08% | -3.8% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $277,000 | -1.1% | 4,700 | 0.0% | 0.07% | -5.1% | |
| MRTN | Sell | MARTEN TRANS LTD | $279,000 | -5.7% | 15,375 | -7.5% | 0.07% | -9.8% |
| NWS | New | NEWS CORP NEWcl b | $278,000 | – | 19,900 | +100.0% | 0.07% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $275,000 | -10.1% | 1,489 | -6.9% | 0.07% | -14.1% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $270,000 | +0.7% | 9,700 | 0.0% | 0.07% | -4.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $270,000 | +8.0% | 4,150 | +3.8% | 0.07% | +2.9% |
| CIO | Buy | CITY OFFICE REIT INC | $271,000 | +16.3% | 22,600 | +9.7% | 0.07% | +10.8% |
| ACN | ACCENTURE PLC IRELAND | $261,000 | +5.2% | 1,410 | 0.0% | 0.07% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $253,000 | +6.3% | 4,980 | +8.7% | 0.07% | +1.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $244,000 | – | 4,001 | +100.0% | 0.06% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $246,000 | +26.8% | 6,300 | +23.5% | 0.06% | +20.4% |
| UGI | Sell | UGI CORP NEW | $240,000 | -8.0% | 4,500 | -4.3% | 0.06% | -12.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $239,000 | -18.2% | 1,385 | -22.4% | 0.06% | -22.2% |
| CLX | CLOROX CO DEL | $230,000 | -4.6% | 1,500 | 0.0% | 0.06% | -9.0% | |
| QUAL | ISHARES TRusa quality fctr | $229,000 | +3.6% | 2,500 | 0.0% | 0.06% | -1.6% | |
| MO | ALTRIA GROUP INC | $230,000 | -17.6% | 4,850 | 0.0% | 0.06% | -21.8% | |
| INTF | ISHARES TRmultifactor intl | $228,000 | -0.4% | 8,700 | 0.0% | 0.06% | -4.7% | |
| LXFR | New | LUXFER HOLDINGS PLC | $226,000 | – | 9,200 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $221,000 | +9.4% | 6,650 | +9.0% | 0.06% | +5.4% |
| TROW | PRICE T ROWE GROUP INC | $215,000 | +9.7% | 1,960 | 0.0% | 0.06% | +3.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $212,000 | -9.8% | 1,300 | -13.3% | 0.06% | -13.8% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $203,000 | +0.5% | 6,500 | 0.0% | 0.05% | -3.6% | |
| ARCC | Buy | ARES CAP CORP | $196,000 | +43.1% | 10,900 | +36.2% | 0.05% | +36.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $190,000 | 0.0% | 1,207 | -4.0% | 0.05% | -5.7% |
| HAS | Sell | HASBRO INC | $190,000 | +21.0% | 1,800 | -2.7% | 0.05% | +13.6% |
| KO | Sell | COCA COLA CO | $188,000 | +2.7% | 3,700 | -5.1% | 0.05% | -2.0% |
| ATR | APTARGROUP INC | $187,000 | +16.9% | 1,500 | 0.0% | 0.05% | +11.1% | |
| FOX | New | FOX CORP | $185,000 | – | 5,066 | +100.0% | 0.05% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $186,000 | +8.8% | 2,906 | -4.7% | 0.05% | +2.1% |
| TRST | TRUSTCO BK CORP N Y | $182,000 | +2.2% | 23,000 | 0.0% | 0.05% | -4.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $180,000 | +33.3% | 1,280 | +18.5% | 0.05% | +26.3% |
| APC | ANADARKO PETE CORP | $176,000 | +54.4% | 2,500 | 0.0% | 0.05% | +46.9% | |
| CNI | CANADIAN NATL RY CO | $176,000 | +3.5% | 1,900 | 0.0% | 0.05% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $175,000 | +2.9% | 1,578 | 0.0% | 0.05% | -2.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $175,000 | – | 3,085 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $169,000 | – | 5,704 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $169,000 | – | 4,100 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $162,000 | +45.9% | 12,000 | +33.3% | 0.04% | +38.7% |
| PM | PHILIP MORRIS INTL INC | $162,000 | -11.0% | 2,060 | 0.0% | 0.04% | -15.7% | |
| DGX | QUEST DIAGNOSTICS INC | $163,000 | +13.2% | 1,600 | 0.0% | 0.04% | +7.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $162,000 | -8.0% | 1,380 | 0.0% | 0.04% | -12.2% | |
| KMI | New | KINDER MORGAN INC DEL | $160,000 | – | 7,672 | +100.0% | 0.04% | – |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $155,000 | +0.6% | 2,600 | 0.0% | 0.04% | -4.7% | |
| BDX | BECTON DICKINSON & CO | $151,000 | +0.7% | 600 | 0.0% | 0.04% | -4.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $152,000 | +17.8% | 14,429 | +11.4% | 0.04% | +11.1% |
| VFC | V F CORP | $149,000 | +0.7% | 1,700 | 0.0% | 0.04% | -2.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $147,000 | +1.4% | 1,460 | 0.0% | 0.04% | -2.5% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $142,000 | -9.6% | 5,475 | -8.4% | 0.04% | -13.6% |
| GAM | GENERAL AMERN INVS INC | $142,000 | +6.8% | 4,000 | 0.0% | 0.04% | +2.7% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $139,000 | +7.8% | 1,700 | 0.0% | 0.04% | +2.8% | |
| BCE | Sell | BCE INC | $141,000 | -30.9% | 3,100 | -32.6% | 0.04% | -35.1% |
| XLNX | New | XILINX INC | $136,000 | – | 1,150 | +100.0% | 0.04% | – |
| XYL | Sell | XYLEM INC | $134,000 | -75.0% | 1,598 | -76.5% | 0.04% | -76.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $135,000 | – | 3,406 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $133,000 | +9.0% | 1,625 | +8.3% | 0.04% | +2.9% |
| EQR | EQUITY RESIDENTIALsh ben int | $129,000 | +0.8% | 1,700 | 0.0% | 0.03% | -5.6% | |
| CAT | CATERPILLAR INC DEL | $125,000 | +0.8% | 915 | 0.0% | 0.03% | -5.7% | |
| MA | MASTERCARD INCcl a | $123,000 | +12.8% | 465 | 0.0% | 0.03% | +10.0% | |
| IWM | ISHARES TRrussell 2000 etf | $125,000 | +0.8% | 807 | 0.0% | 0.03% | -5.7% | |
| FB | FACEBOOK INCcl a | $120,000 | +16.5% | 620 | 0.0% | 0.03% | +10.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $120,000 | -4.0% | 3,000 | 0.0% | 0.03% | -8.6% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $122,000 | -6.9% | 2,065 | -6.8% | 0.03% | -11.1% |
| REET | New | ISHARES TRglobal reit etf | $117,000 | – | 4,401 | +100.0% | 0.03% | – |
| ZTS | ZOETIS INCcl a | $117,000 | +12.5% | 1,033 | 0.0% | 0.03% | +6.9% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $115,000 | +2.7% | 4,000 | 0.0% | 0.03% | 0.0% | |
| MCD | New | MCDONALDS CORP | $116,000 | – | 557 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $115,000 | – | 407 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $115,000 | – | 1,330 | +100.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $113,000 | +7.6% | 1,110 | 0.0% | 0.03% | +3.4% | |
| COP | CONOCOPHILLIPS | $112,000 | -8.9% | 1,840 | 0.0% | 0.03% | -11.8% | |
| PFF | New | ISHARES TRpfd and incm sec | $111,000 | – | 3,000 | +100.0% | 0.03% | – |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $110,000 | +4.8% | 3,001 | +0.0% | 0.03% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $108,000 | – | 566 | +100.0% | 0.03% | – |
| HUM | HUMANA INC | $106,000 | 0.0% | 400 | 0.0% | 0.03% | -6.7% | |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $103,000 | – | 2,200 | +100.0% | 0.03% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $102,000 | – | 2,750 | +100.0% | 0.03% | – |
| PCYG | PARK CITY GROUP INC | $99,000 | -32.7% | 18,450 | 0.0% | 0.03% | -36.6% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $33,000 | -17.5% | 20,000 | +17.6% | 0.01% | -18.2% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $27,000 | +68.8% | 10,000 | 0.0% | 0.01% | +75.0% | |
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PBI | Exit | Pitney Bowes Inc.equity | $0 | – | -13,200 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co.equity | $0 | – | -3,133 | -100.0% | -0.03% | – |
| AGR | Exit | Avangrid Inc.equity | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edisonequity | $0 | – | -1,200 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technologyequity | $0 | – | -3,100 | -100.0% | -0.04% | – |
| VEC | Exit | Vectrus Inc.equity | $0 | – | -13,200 | -100.0% | -0.10% | – |
| DWDP | Exit | DowDuPont Inc.equity | $0 | – | -17,114 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.