$376 Million is the total value of Baker Ellis Asset Management LLC's 236 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $37,553,000 | -1.2% | 248,698 | -1.8% | 9.98% | -1.1% |
| VYM | Sell | Vanguard High Dividend Yield Index ETFhigh div yld | $17,346,000 | -0.4% | 195,490 | -1.9% | 4.61% | -0.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $13,403,000 | -3.5% | 64,432 | -1.1% | 3.56% | -3.4% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $11,745,000 | -0.1% | 99,652 | -1.1% | 3.12% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $10,242,000 | -0.1% | 47,513 | -2.2% | 2.72% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $9,767,000 | -2.8% | 35,828 | -4.1% | 2.60% | -2.8% |
| MSFT | Sell | Microsoft | $8,660,000 | +1.6% | 62,286 | -2.1% | 2.30% | +1.6% |
| DGS | Buy | WisdomTree Emerging Mkts Smallcap Divemg mkts smcap | $6,696,000 | -4.4% | 151,145 | +1.6% | 1.78% | -4.3% |
| UNP | Sell | Union Pacific Corporation | $6,668,000 | -6.7% | 41,166 | -2.6% | 1.77% | -6.6% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatilitymin vol eafe etf | $6,541,000 | -3.2% | 89,255 | -4.0% | 1.74% | -3.1% |
| BRKA | Berkshire Hathaway Cl Acl a | $6,237,000 | -2.0% | 20 | 0.0% | 1.66% | -2.0% | |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0-1 Year ETFacces treasury | $6,165,000 | +5.6% | 61,420 | +5.6% | 1.64% | +5.7% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fd1 3 yr treas bd | $5,792,000 | +2.8% | 68,290 | +2.8% | 1.54% | +2.9% |
| NOC | Sell | Northrop Grumman Corp. | $5,687,000 | +15.8% | 15,175 | -0.1% | 1.51% | +15.9% |
| PEP | Sell | Pepsico, Inc. | $5,663,000 | +2.6% | 41,303 | -1.9% | 1.50% | +2.7% |
| HXL | Sell | Hexcel Corp. | $5,527,000 | -0.6% | 67,295 | -2.1% | 1.47% | -0.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $5,200,000 | +4.2% | 48,110 | +3.9% | 1.38% | +4.2% |
| DIS | Sell | Walt Disney Co. | $4,642,000 | -8.3% | 35,620 | -1.7% | 1.23% | -8.3% |
| KR | Sell | Kroger | $4,575,000 | +16.6% | 177,473 | -1.8% | 1.22% | +16.7% |
| JPM | Sell | J P Morgan Chase | $4,274,000 | +0.9% | 36,315 | -4.1% | 1.14% | +1.1% |
| LPX | Sell | Louisiana Pacific | $4,123,000 | -6.4% | 167,750 | -0.1% | 1.10% | -6.2% |
| VZ | Sell | Verizon Communications | $4,115,000 | +3.9% | 68,167 | -1.7% | 1.09% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $4,065,000 | -6.5% | 31,417 | +0.7% | 1.08% | -6.4% |
| VT | Sell | Vanguard Total World Stk Index ETFtt wrld st etf | $3,888,000 | -3.5% | 51,970 | -3.1% | 1.03% | -3.5% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $3,887,000 | -0.9% | 30,165 | +0.4% | 1.03% | -0.9% |
| FMX | Sell | Fomento Economico Mexicanospon adr units | $3,730,000 | -5.7% | 40,729 | -0.4% | 0.99% | -5.6% |
| SYK | Sell | Stryker Corp | $3,663,000 | +3.9% | 16,935 | -1.2% | 0.97% | +4.0% |
| AAPL | Sell | Apple Computer | $3,610,000 | +11.1% | 16,119 | -1.8% | 0.96% | +11.1% |
| GOOG | Sell | Alphabet Inc. CL Ccap stk cl c | $3,542,000 | +11.5% | 2,906 | -1.1% | 0.94% | +11.6% |
| HON | Honeywell International Inc | $3,396,000 | -3.1% | 20,068 | 0.0% | 0.90% | -3.0% | |
| DWM | Sell | WisdomTree DEFA ETFintl equity fd | $3,337,000 | -7.9% | 67,117 | -5.5% | 0.89% | -7.8% |
| CMCSA | Sell | Comcast Corporationcl a | $3,306,000 | +5.2% | 73,342 | -1.4% | 0.88% | +5.1% |
| USB | Sell | US Bancorp | $3,204,000 | +1.4% | 57,895 | -4.0% | 0.85% | +1.4% |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $2,955,000 | -0.6% | 28,660 | -2.4% | 0.78% | -0.5% |
| ABC | Sell | AmerisourceBergen Corp. | $2,944,000 | -5.9% | 35,762 | -2.5% | 0.78% | -5.8% |
| LH | Sell | Laboratory Corp of America Holdings | $2,795,000 | -4.3% | 16,639 | -1.5% | 0.74% | -4.3% |
| VXF | Sell | Vanguard Extended Mkt ETFextend mkt etf | $2,738,000 | -2.3% | 23,536 | -0.4% | 0.73% | -2.2% |
| LRCX | Sell | Lam Research Corp. | $2,710,000 | +20.6% | 11,725 | -2.0% | 0.72% | +20.6% |
| SCZ | Sell | iShares Msci Eafe Small Cap Index Fdeafe sml cp etf | $2,579,000 | -3.1% | 45,060 | -2.8% | 0.68% | -3.1% |
| PCAR | Sell | Paccar Inc | $2,557,000 | -9.0% | 36,520 | -6.9% | 0.68% | -9.0% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $2,509,000 | +2.7% | 26,911 | -3.7% | 0.67% | +2.8% |
| TAP | Sell | Molson Coors Brewing Companycl b | $2,462,000 | -13.4% | 42,825 | -15.7% | 0.65% | -13.4% |
| COST | Sell | Costco Wholesale | $2,411,000 | +7.9% | 8,368 | -1.0% | 0.64% | +8.1% |
| UTX | Sell | United Technologies Corp. | $2,365,000 | +4.5% | 17,321 | -0.4% | 0.63% | +4.5% |
| GLD | Buy | Streettracks Gold Shrs | $2,323,000 | +7.6% | 16,727 | +3.2% | 0.62% | +7.7% |
| MAA | Sell | Mid-America Apartment Communities Inc. | $2,165,000 | +9.5% | 16,655 | -0.8% | 0.58% | +9.5% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $2,121,000 | -1.4% | 30,293 | -2.8% | 0.56% | -1.2% |
| IMKTA | Sell | Ingles Markets, Inc.cl a | $2,115,000 | +24.3% | 54,422 | -0.5% | 0.56% | +24.3% |
| WY | Buy | Weyerhaeuser | $2,040,000 | +17.7% | 73,630 | +11.9% | 0.54% | +17.8% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $2,039,000 | -2.4% | 10,800 | -3.5% | 0.54% | -2.3% |
| JWN | Buy | Nordstrom Inc. | $2,027,000 | +19.9% | 60,210 | +13.4% | 0.54% | +20.0% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl Acl a | $2,024,000 | +12.6% | 85,389 | -0.2% | 0.54% | +12.8% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $2,001,000 | -0.6% | 34,640 | +0.9% | 0.53% | -0.6% |
| BLL | Sell | Ball Corp | $1,995,000 | -17.6% | 27,400 | -20.8% | 0.53% | -17.6% |
| MPC | Buy | Marathon Petroleum Corp | $1,983,000 | +21.7% | 32,643 | +11.9% | 0.53% | +21.7% |
| STWD | Sell | Starwood Ppty Trust, Inc. | $1,974,000 | +6.3% | 81,500 | -0.3% | 0.52% | +6.5% |
| NVS | Sell | Novartis AG Adrsponsored adr | $1,941,000 | -13.9% | 22,341 | -9.5% | 0.52% | -13.9% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,937,000 | -6.0% | 11,550 | -2.5% | 0.52% | -5.9% |
| MMM | Sell | 3M Company | $1,821,000 | -21.1% | 11,075 | -16.8% | 0.48% | -21.0% |
| SPY | Sell | S & P 500 Index Fundtr unit | $1,821,000 | -4.3% | 6,135 | -5.5% | 0.48% | -4.2% |
| NKE | Sell | Nike, Inc.cl b | $1,729,000 | +0.5% | 18,405 | -10.2% | 0.46% | +0.4% |
| IRM | Buy | Iron Mountain Inc | $1,725,000 | +14.3% | 53,270 | +10.5% | 0.46% | +14.2% |
| MRK | Merck & Co Inc | $1,719,000 | +0.4% | 20,420 | 0.0% | 0.46% | +0.4% | |
| AXP | Sell | American Express | $1,718,000 | -4.9% | 14,528 | -0.8% | 0.46% | -4.8% |
| RTN | Buy | Raytheon | $1,711,000 | +13.2% | 8,721 | +0.3% | 0.46% | +13.5% |
| MINT | Sell | Pimco ETF Short Maturity Strenhan shrt ma ac | $1,699,000 | -2.4% | 16,700 | -2.3% | 0.45% | -2.4% |
| JBT | Sell | John Bean Technologies | $1,617,000 | -22.9% | 16,262 | -6.1% | 0.43% | -22.8% |
| CVX | Sell | ChevronTexaco | $1,593,000 | -5.1% | 13,428 | -0.4% | 0.42% | -5.2% |
| ABBV | Sell | AbbVie Inc. | $1,565,000 | +1.4% | 20,666 | -2.6% | 0.42% | +1.5% |
| AMZN | Sell | Amazon.com Inc. | $1,522,000 | -9.5% | 877 | -1.2% | 0.40% | -9.6% |
| HD | Sell | Home Depot | $1,503,000 | +9.5% | 6,479 | -1.8% | 0.40% | +9.6% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $1,475,000 | -0.2% | 113,920 | +6.5% | 0.39% | 0.0% |
| GOOGL | Alphabet Inc. CL Acap stk cl a | $1,420,000 | +12.7% | 1,163 | 0.0% | 0.38% | +12.5% | |
| BMY | Sell | Bristol Myers Squibb | $1,334,000 | +7.3% | 26,309 | -4.0% | 0.35% | +7.3% |
| ABT | Buy | Abbott Laboratories | $1,331,000 | +2.8% | 15,910 | +3.3% | 0.35% | +2.9% |
| VPU | Sell | Vanguard Utilities ETFutilities etf | $1,329,000 | +2.0% | 9,253 | -5.6% | 0.35% | +2.0% |
| BSV | Vanguard Short Term Bond ETFshort trm bond | $1,260,000 | +0.3% | 15,600 | 0.0% | 0.34% | +0.3% | |
| XOM | Sell | Exxon Mobil | $1,198,000 | -8.5% | 16,971 | -0.7% | 0.32% | -8.6% |
| HST | Buy | Host Hotels & Resorts, Inc. | $1,179,000 | -3.4% | 68,175 | +1.8% | 0.31% | -3.4% |
| PPL | Sell | PPL Corp. | $1,178,000 | -4.2% | 37,401 | -5.7% | 0.31% | -4.3% |
| ES | Eversource Energy | $1,136,000 | +12.8% | 13,294 | 0.0% | 0.30% | +13.1% | |
| ITT | Sell | ITT Inc. | $1,133,000 | -7.1% | 18,524 | -0.5% | 0.30% | -7.1% |
| AHH | Buy | Armada Hoffler Properties, Inc. | $1,131,000 | +16.5% | 62,500 | +6.5% | 0.30% | +16.7% |
| SBUX | Sell | Starbucks | $1,037,000 | -9.2% | 11,728 | -13.9% | 0.28% | -8.9% |
| POR | Sell | Portland Gen Elec Co | $1,034,000 | +3.0% | 18,340 | -1.1% | 0.28% | +3.0% |
| JPIN | Buy | JP Morgan Diversified Return Intl Eq ETFdiv rtn int eq | $1,016,000 | -0.9% | 19,116 | +1.6% | 0.27% | -0.7% |
| WM | Sell | Waste Management | $987,000 | -1.5% | 8,586 | -1.2% | 0.26% | -1.5% |
| UBP | Sell | Urstadt Biddle Pptys | $984,000 | +9.2% | 52,214 | -0.9% | 0.26% | +9.2% |
| PG | Sell | Procter & Gamble | $978,000 | +2.3% | 7,863 | -9.8% | 0.26% | +2.4% |
| V | Sell | Visa Inc | $934,000 | -5.8% | 5,428 | -5.0% | 0.25% | -5.7% |
| HBI | Sell | Hanesbrands Inc. | $929,000 | -17.8% | 60,640 | -7.6% | 0.25% | -17.7% |
| BRX | Sell | Brixmor Property Group Inc. | $885,000 | +12.5% | 43,625 | -0.9% | 0.24% | +12.4% |
| DE | Deere & Company | $828,000 | +1.7% | 4,911 | 0.0% | 0.22% | +1.9% | |
| PFE | Sell | Pfizer Inc. | $829,000 | -18.0% | 23,079 | -1.1% | 0.22% | -17.9% |
| INTC | Sell | Intel | $798,000 | -18.7% | 15,487 | -24.4% | 0.21% | -18.5% |
| ADP | Sell | Automatic Data Processing | $770,000 | -3.0% | 4,770 | -0.6% | 0.20% | -2.8% |
| BK | Sell | Bank of New York Mellon | $770,000 | -2.0% | 17,032 | -4.4% | 0.20% | -1.9% |
| IVZ | Buy | Invesco Ltd. | $760,000 | +33.1% | 44,870 | +60.7% | 0.20% | +32.9% |
| RDSB | Buy | Royal Dutch Shell Cl Bspon adr b | $751,000 | -2.0% | 12,545 | +7.6% | 0.20% | -1.5% |
| PLD | ProLogis | $724,000 | +6.3% | 8,500 | 0.0% | 0.19% | +6.1% | |
| FDX | Sell | Fedex Corp | $713,000 | -12.3% | 4,900 | -1.0% | 0.19% | -12.5% |
| NSC | Norfolk Southern Crp | $679,000 | -9.8% | 3,780 | 0.0% | 0.18% | -10.0% | |
| BA | Sell | Boeing | $672,000 | -0.1% | 1,765 | -4.6% | 0.18% | 0.0% |
| SON | Sell | Sonoco Products | $653,000 | -15.2% | 11,211 | -4.8% | 0.17% | -14.7% |
| VDE | Sell | Vanguard Energy ETFenergy etf | $629,000 | -18.8% | 8,065 | -11.6% | 0.17% | -18.9% |
| WMT | Wal-Mart Stores | $592,000 | +7.4% | 4,989 | 0.0% | 0.16% | +7.5% | |
| SSW | Sell | Seaspan Corporation | $589,000 | +7.3% | 55,450 | -0.9% | 0.16% | +7.5% |
| VSS | Buy | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $571,000 | +2.3% | 5,605 | +5.7% | 0.15% | +2.7% |
| WFC | Sell | Wells Fargo & Co | $568,000 | -8.8% | 11,260 | -14.4% | 0.15% | -8.5% |
| SCHX | Schwab US Large-Cap ETFus lrg cap etf | $567,000 | +0.9% | 8,000 | 0.0% | 0.15% | +1.3% | |
| NEE | NextEra Energy Inc New | $568,000 | +13.8% | 2,438 | 0.0% | 0.15% | +14.4% | |
| VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $552,000 | -13.3% | 4,885 | -14.6% | 0.15% | -13.0% |
| HIW | Buy | Highwoods Properties Inc. | $553,000 | +13.6% | 12,300 | +4.2% | 0.15% | +14.0% |
| MATX | Sell | Matson Navigation Co. | $553,000 | -4.8% | 14,746 | -1.3% | 0.15% | -4.5% |
| MSA | Mine Safety Appliances | $546,000 | +3.6% | 5,000 | 0.0% | 0.14% | +3.6% | |
| ALB | Sell | Albemarle Corp | $529,000 | -3.5% | 7,615 | -2.2% | 0.14% | -3.4% |
| UBPPRG | Urstadt Biddle Pptys 6.75 12/31/2049pfd-g cv 6.75% | $518,000 | -1.1% | 20,375 | 0.0% | 0.14% | -0.7% | |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $511,000 | -16.2% | 6,705 | -3.6% | 0.14% | -16.0% |
| MDLZ | Mondelez International Inc.cl a | $504,000 | +2.6% | 9,106 | 0.0% | 0.13% | +3.1% | |
| BNS | Sell | Bank of Nova Scotia | $489,000 | -0.6% | 8,600 | -5.0% | 0.13% | -0.8% |
| BAC | Bank of America | $461,000 | +0.7% | 15,800 | 0.0% | 0.12% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $454,000 | +1.1% | 1,165 | -5.7% | 0.12% | +1.7% |
| VYMI | Vanguard Intl Hi Div Yld Idx ETFintl high etf | $457,000 | -3.4% | 7,700 | 0.0% | 0.12% | -4.0% | |
| NYT | New York Timescl a | $427,000 | -12.7% | 15,000 | 0.0% | 0.11% | -13.1% | |
| ORCL | Oracle | $418,000 | -3.5% | 7,604 | 0.0% | 0.11% | -3.5% | |
| DD | Du Pont | $407,000 | -4.9% | 5,704 | 0.0% | 0.11% | -5.3% | |
| CSCO | Cisco Systems | $408,000 | -9.7% | 8,250 | 0.0% | 0.11% | -10.0% | |
| DUK | Duke Energy | $403,000 | +8.6% | 4,201 | 0.0% | 0.11% | +8.1% | |
| BP | BP p.l.c.sponsored adr | $399,000 | -8.9% | 10,510 | 0.0% | 0.11% | -8.6% | |
| IWS | Sell | iShares Russell Midcap Value Indexrus mdcp val etf | $378,000 | -0.5% | 4,209 | -1.3% | 0.10% | -1.0% |
| D | Dominion Resources | $368,000 | +4.8% | 4,545 | 0.0% | 0.10% | +5.4% | |
| ITIC | Sell | Investors Title | $364,000 | -11.0% | 2,275 | -7.1% | 0.10% | -11.0% |
| NBTB | NBT Bancorp Inc | $366,000 | -2.4% | 10,000 | 0.0% | 0.10% | -3.0% | |
| FOX | Buy | Twenty-First Century Fox, Cl B | $361,000 | +95.1% | 11,450 | +126.0% | 0.10% | +95.9% |
| SJM | JM Smucker | $357,000 | -4.3% | 3,242 | 0.0% | 0.10% | -4.0% | |
| TRV | Travelers Cos Inc. | $356,000 | -0.6% | 2,395 | 0.0% | 0.10% | 0.0% | |
| QDF | Sell | Flexshares Quality Dividend Index Fd.qualt divd idx | $359,000 | -4.3% | 7,897 | -5.6% | 0.10% | -5.0% |
| BR | Broadridge Financial Solutions | $355,000 | -2.5% | 2,850 | 0.0% | 0.09% | -3.1% | |
| POPE | Pope Resources a Delaware LPdepositry rcpt | $346,000 | +3.6% | 4,900 | 0.0% | 0.09% | +3.4% | |
| CLAR | Clarus Corp. | $339,000 | -18.7% | 28,900 | 0.0% | 0.09% | -18.9% | |
| UNH | Unitedhealth Group | $334,000 | -11.2% | 1,539 | 0.0% | 0.09% | -11.0% | |
| EW | Edwards Lifesciences | $327,000 | +18.9% | 1,489 | 0.0% | 0.09% | +19.2% | |
| CIO | Sell | City Office Reit, Inc. | $322,000 | +18.8% | 22,400 | -0.9% | 0.09% | +19.4% |
| NWS | Buy | News Corp Cl B newcl b | $316,000 | +13.7% | 22,100 | +11.1% | 0.08% | +13.5% |
| T | AT&T | $317,000 | +12.8% | 8,373 | 0.0% | 0.08% | +12.0% | |
| IWB | iShares Russell 1000rus 1000 etf | $312,000 | +1.0% | 1,899 | 0.0% | 0.08% | +1.2% | |
| MRTN | Sell | MartenTransport Ltd. | $314,000 | +12.5% | 15,125 | -1.6% | 0.08% | +12.2% |
| IAU | Buy | iShares Gold Trustishares | $310,000 | +91.4% | 22,000 | +83.3% | 0.08% | +90.7% |
| IWR | iShares Russell Mid-Cap Indexrus mid cap etf | $306,000 | 0.0% | 5,476 | 0.0% | 0.08% | 0.0% | |
| IWD | Sell | iShares Russell 1000 Value Index Fdrus 1000 val etf | $302,000 | -9.9% | 2,356 | -10.6% | 0.08% | -10.1% |
| AB | AllianceBernstein Holding L.P.unit ltd partn | $294,000 | -1.0% | 10,000 | 0.0% | 0.08% | -1.3% | |
| LUV | Buy | Southwest Air | $285,000 | +12.6% | 5,280 | +6.0% | 0.08% | +13.4% |
| PCH | Sell | Potlatch Corp | $284,000 | +0.7% | 6,920 | -4.4% | 0.08% | 0.0% |
| VNQI | Vanguard Global ex-US Real Estate ETFglb ex us etf | $275,000 | -0.7% | 4,700 | 0.0% | 0.07% | -1.4% | |
| DOW | Dow Chemical | $272,000 | -3.2% | 5,704 | 0.0% | 0.07% | -4.0% | |
| FIT | New | Fitbit Inc.cl a | $272,000 | – | 71,300 | +100.0% | 0.07% | – |
| FNDF | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $267,000 | -1.1% | 9,700 | 0.0% | 0.07% | -1.4% | |
| RYN | Sell | Rayonier | $260,000 | -10.7% | 9,220 | -4.2% | 0.07% | -10.4% |
| ACN | Sell | Accenture PLC | $252,000 | -3.4% | 1,310 | -7.1% | 0.07% | -2.9% |
| FNDX | Schwab Fundamental US Large Company ETFschwab fdt us lg | $249,000 | +1.2% | 6,300 | 0.0% | 0.07% | +1.5% | |
| VGSH | Vanguard Short-Term Treasury ETFshort term treas | $244,000 | 0.0% | 4,001 | 0.0% | 0.06% | 0.0% | |
| IP | Sell | Intl Paper Co. | $245,000 | -17.5% | 5,850 | -14.6% | 0.06% | -17.7% |
| RDSA | Royal Dutch Shell Cl Aspons adr a | $244,000 | -9.6% | 4,150 | 0.0% | 0.06% | -9.7% | |
| CLX | Clorox Company | $228,000 | -0.9% | 1,500 | 0.0% | 0.06% | 0.0% | |
| QUAL | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $231,000 | +0.9% | 2,500 | 0.0% | 0.06% | 0.0% | |
| UGI | UGI Corp | $226,000 | -5.8% | 4,500 | 0.0% | 0.06% | -6.2% | |
| TROW | T Rowe Price Group, Inc. | $224,000 | +4.2% | 1,960 | 0.0% | 0.06% | +5.3% | |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $221,000 | +100.9% | 6,001 | +100.0% | 0.06% | +103.4% |
| INTF | iShares Edge MSCI Multifactor International ETFmultifactor intl | $222,000 | -2.6% | 8,700 | 0.0% | 0.06% | -3.3% | |
| DEO | Sell | Diageo PLCspon adr new | $218,000 | -8.8% | 1,335 | -3.6% | 0.06% | -7.9% |
| ARCC | Buy | Ares Cap Corp Com | $212,000 | +8.2% | 11,400 | +4.6% | 0.06% | +7.7% |
| FNDC | Schwab Fundamental Intl Sm Co ETFschwb fdt int sc | $200,000 | -1.5% | 6,500 | 0.0% | 0.05% | -1.9% | |
| KO | Coca-Cola Company | $201,000 | +6.9% | 3,700 | 0.0% | 0.05% | +6.0% | |
| MO | Altria Group | $198,000 | -13.9% | 4,850 | 0.0% | 0.05% | -13.1% | |
| DAL | Buy | Delta Air Lines Inc. | $195,000 | +11.4% | 3,385 | +9.7% | 0.05% | +13.0% |
| HAS | Sell | Hasbro | $193,000 | +1.6% | 1,630 | -9.4% | 0.05% | +2.0% |
| ZBH | Zimmer Biomet Holdings, Inc. | $189,000 | +16.7% | 1,380 | 0.0% | 0.05% | +16.3% | |
| TRST | Trustco Bk Corp Ny | $187,000 | +2.7% | 23,000 | 0.0% | 0.05% | +4.2% | |
| GLW | Sell | Corning Inc | $188,000 | -14.9% | 6,600 | -0.8% | 0.05% | -15.3% |
| FB | Buy | Facebook Inccl a | $181,000 | +50.8% | 1,015 | +63.7% | 0.05% | +50.0% |
| VTV | Vanguard Value ETFvalue etf | $176,000 | +0.6% | 1,578 | 0.0% | 0.05% | +2.2% | |
| ATR | AptarGroup Inc | $178,000 | -4.8% | 1,500 | 0.0% | 0.05% | -6.0% | |
| DGX | Quest Diagnostics Inc. | $171,000 | +4.9% | 1,600 | 0.0% | 0.04% | +4.7% | |
| CNI | Canadian National Railway Co. | $171,000 | -2.8% | 1,900 | 0.0% | 0.04% | -4.3% | |
| AL | Air Lease Corp Usd0.01cl a | $171,000 | +1.2% | 4,100 | 0.0% | 0.04% | 0.0% | |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $166,000 | -21.7% | 1,000 | -23.1% | 0.04% | -21.4% |
| ALK | Sell | Alaska Air Group | $166,000 | -10.8% | 2,550 | -12.3% | 0.04% | -10.2% |
| CTVA | Corteva Inc | $160,000 | -5.3% | 5,704 | 0.0% | 0.04% | -4.4% | |
| KMI | Kinder Morgan Inc | $158,000 | -1.2% | 7,672 | 0.0% | 0.04% | 0.0% | |
| MAR | Marriott International, Inc.cl a | $159,000 | -11.7% | 1,280 | 0.0% | 0.04% | -12.5% | |
| PM | Philip Morris Intl | $156,000 | -3.7% | 2,060 | 0.0% | 0.04% | -4.7% | |
| BCE | BCE Inc. | $150,000 | +6.4% | 3,100 | 0.0% | 0.04% | +8.1% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $150,000 | +2.0% | 1,460 | 0.0% | 0.04% | +2.6% | |
| VFC | V F Corp | $151,000 | +1.3% | 1,700 | 0.0% | 0.04% | 0.0% | |
| BDX | Becton Dickinson Co | $152,000 | +0.7% | 600 | 0.0% | 0.04% | 0.0% | |
| GAM | General American Investors Co. | $145,000 | +2.1% | 4,000 | 0.0% | 0.04% | +2.6% | |
| EQR | Equity Residentialsh ben int | $147,000 | +14.0% | 1,700 | 0.0% | 0.04% | +14.7% | |
| LXFR | Luxfer Holdings PLC | $143,000 | -36.7% | 9,200 | 0.0% | 0.04% | -36.7% | |
| BAX | Baxter International | $142,000 | +6.8% | 1,625 | 0.0% | 0.04% | +8.6% | |
| TGT | Target Corporation | $142,000 | +23.5% | 1,330 | 0.0% | 0.04% | +22.6% | |
| TMP | Tompkins Financial Corp | $138,000 | -0.7% | 1,700 | 0.0% | 0.04% | 0.0% | |
| XLNX | Buy | Xilinx Inc | $139,000 | +2.2% | 1,450 | +26.1% | 0.04% | +2.8% |
| ZTS | Zoetis Inccl a | $129,000 | +10.3% | 1,033 | 0.0% | 0.03% | +9.7% | |
| GSK | GlaxoSmithKline Plc Adrsponsored adr | $128,000 | +6.7% | 3,000 | 0.0% | 0.03% | +6.2% | |
| XYL | Xylem Inc | $127,000 | -5.2% | 1,598 | 0.0% | 0.03% | -5.6% | |
| GE | General Electric | $129,000 | -15.1% | 14,429 | 0.0% | 0.03% | -15.0% | |
| REET | iShares Global REIT ETFglobal reit etf | $124,000 | +6.0% | 4,401 | 0.0% | 0.03% | +6.5% | |
| EWH | iShares Hong Kong Index Fdmsci hong kg etf | $124,000 | -12.7% | 5,475 | 0.0% | 0.03% | -13.2% | |
| MA | Mastercard Inc Cl Acl a | $126,000 | +2.4% | 465 | 0.0% | 0.03% | 0.0% | |
| JPGE | Sell | JPMorgan Diversified Return Global Equity ETFdiv rtn glb eq | $124,000 | -20.0% | 2,100 | -19.2% | 0.03% | -19.5% |
| MCD | McDonalds | $120,000 | +3.4% | 557 | 0.0% | 0.03% | +3.2% | |
| ALL | Allstate | $121,000 | +7.1% | 1,110 | 0.0% | 0.03% | +6.7% | |
| OSK | New | Oshkosh Corp | $121,000 | – | 1,590 | +100.0% | 0.03% | – |
| IWM | iShares Tr Russell 2000 Index Fdrussell 2000 etf | $122,000 | -2.4% | 807 | 0.0% | 0.03% | -3.0% | |
| PHYS | New | Sprott Physical Gold Trustunit | $118,000 | – | 10,000 | +100.0% | 0.03% | – |
| EEMV | iShares MSCI Emerging Markets Min Volatiltymin vol emrg mkt | $118,000 | -3.3% | 2,065 | 0.0% | 0.03% | -3.1% | |
| SONY | New | Sony Corp Adrsponsored adr | $113,000 | – | 1,905 | +100.0% | 0.03% | – |
| PFF | iShares US Preferred Stockpfd and incm sec | $113,000 | +1.8% | 3,000 | 0.0% | 0.03% | +3.4% | |
| STX | New | Seagate Technology | $113,000 | – | 2,100 | +100.0% | 0.03% | – |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $113,000 | -1.7% | 4,000 | 0.0% | 0.03% | -3.2% | |
| WLTW | Willis Towers Watson Public Limited Company | $109,000 | +0.9% | 566 | 0.0% | 0.03% | 0.0% | |
| FIBK | Sell | First Intst Bancsystem Inc | $109,000 | -19.3% | 2,706 | -20.6% | 0.03% | -19.4% |
| LSCC | New | Lattice Semiconductor | $110,000 | – | 6,000 | +100.0% | 0.03% | – |
| COP | Conoco Phillips | $105,000 | -6.2% | 1,840 | 0.0% | 0.03% | -6.7% | |
| IAC | New | IAC/InterActive Corp. | $107,000 | – | 490 | +100.0% | 0.03% | – |
| PKG | New | Packaging Corp of America | $106,000 | – | 1,000 | +100.0% | 0.03% | – |
| MDU | New | MDU Resources Group Inc. | $104,000 | – | 3,700 | +100.0% | 0.03% | – |
| XLU | New | Utilities Select Sector SPDRsbi int-utils | $104,000 | – | 1,600 | +100.0% | 0.03% | – |
| GSEW | Goldman Sachs Large Cap Equal Weight ETFequal weight us | $104,000 | +1.0% | 2,200 | 0.0% | 0.03% | +3.7% | |
| PCYG | Park City Group Inc. | $106,000 | +7.1% | 18,450 | 0.0% | 0.03% | +7.7% | |
| CAT | Sell | Caterpillar | $103,000 | -17.6% | 815 | -10.9% | 0.03% | -18.2% |
| PSX | New | Phillips 66 | $101,000 | – | 985 | +100.0% | 0.03% | – |
| HUM | Humana Inc. | $102,000 | -3.8% | 400 | 0.0% | 0.03% | -3.6% | |
| TTI | TETRA Technologies Inc. | $40,000 | +21.2% | 20,000 | 0.0% | 0.01% | +22.2% | |
| WPRT | Westport Fuel Systems Inc. | $27,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ATNM | Actinium Pharmaceuticals, Inc. | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -2,750 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -407 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,207 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.