$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $7,148,000 | +0.5% | 42,271 | -0.6% | 1.90% | -4.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,756,000 | -0.6% | 93,005 | -1.5% | 1.79% | -5.2% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,910,000 | +18.0% | 15,195 | -1.5% | 1.30% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,347,000 | -1.2% | 31,207 | -0.9% | 1.15% | -5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,031,000 | +2.0% | 53,630 | -0.7% | 1.07% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,254,000 | -8.6% | 24,681 | -3.8% | 0.60% | -12.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,097,000 | +30.0% | 17,312 | -1.4% | 0.56% | +24.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,061,000 | +0.4% | 11,850 | -0.4% | 0.55% | -4.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,978,000 | +6.9% | 16,795 | -0.8% | 0.52% | +1.9% |
| 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% |
| NKE | Sell | NIKE INCcl b | $1,721,000 | -4.1% | 20,504 | -3.8% | 0.46% | -8.6% |
| ABBV | Sell | ABBVIE INC | $1,543,000 | -11.0% | 21,216 | -1.4% | 0.41% | -15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $1,007,000 | +4.5% | 13,294 | -2.2% | 0.27% | -0.4% |
| INTC | Sell | INTEL CORP | $981,000 | -12.9% | 20,487 | -2.3% | 0.26% | -17.2% |
| 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% |
| 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% |
| 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% |
| MATX | Sell | MATSON INC | $581,000 | -14.6% | 14,946 | -20.7% | 0.15% | -18.5% |
| 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% |
| WMT | Sell | WALMART INC | $551,000 | +12.2% | 4,989 | -1.0% | 0.15% | +6.6% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $524,000 | -1.5% | 20,375 | -1.0% | 0.14% | -6.1% |
| BNS | Sell | BANK N S HALIFAX | $492,000 | -18.7% | 9,050 | -20.3% | 0.13% | -22.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $487,000 | -12.6% | 11,800 | -0.8% | 0.13% | -16.8% |
| CSCO | Sell | CISCO SYS INC | $452,000 | -24.2% | 8,250 | -25.3% | 0.12% | -27.7% |
| ITIC | Sell | INVESTORS TITLE CO | $409,000 | -2.2% | 2,450 | -7.5% | 0.11% | -6.0% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $351,000 | -3.6% | 4,545 | -4.3% | 0.09% | -7.9% |
| 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% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $282,000 | +0.7% | 7,239 | -2.1% | 0.08% | -3.8% |
| MRTN | Sell | MARTEN TRANS LTD | $279,000 | -5.7% | 15,375 | -7.5% | 0.07% | -9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $275,000 | -10.1% | 1,489 | -6.9% | 0.07% | -14.1% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $212,000 | -9.8% | 1,300 | -13.3% | 0.06% | -13.8% |
| 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% |
| ALK | Sell | ALASKA AIR GROUP INC | $186,000 | +8.8% | 2,906 | -4.7% | 0.05% | +2.1% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $142,000 | -9.6% | 5,475 | -8.4% | 0.04% | -13.6% |
| BCE | Sell | BCE INC | $141,000 | -30.9% | 3,100 | -32.6% | 0.04% | -35.1% |
| XYL | Sell | XYLEM INC | $134,000 | -75.0% | 1,598 | -76.5% | 0.04% | -76.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $122,000 | -6.9% | 2,065 | -6.8% | 0.03% | -11.1% |
| 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.