$279 Million is the total value of Baker Ellis Asset Management LLC's 183 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $32,031,000 | -19.3% | 248,479 | +2.4% | 11.48% | +4.6% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFhigh div yld | $15,245,000 | -14.5% | 215,481 | +13.2% | 5.46% | +10.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $11,079,000 | -22.1% | 60,598 | -3.5% | 3.97% | +1.0% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $9,407,000 | -15.6% | 44,393 | -2.5% | 3.37% | +9.4% |
| MSFT | Sell | Microsoft | $9,309,000 | -1.6% | 59,028 | -1.6% | 3.34% | +27.7% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $7,996,000 | -37.2% | 86,503 | -13.9% | 2.86% | -18.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $7,192,000 | -30.6% | 30,369 | -13.4% | 2.58% | -10.0% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0-1 Year ETFacces treasury | $6,057,000 | +0.7% | 60,105 | +0.0% | 2.17% | +30.6% |
| DGS | Sell | WisdomTree Emerging Mkts Smallcap Divemg mkts smcap | $4,882,000 | -32.7% | 147,795 | -2.6% | 1.75% | -12.7% |
| PEP | Sell | Pepsico, Inc. | $4,709,000 | -13.0% | 39,211 | -1.0% | 1.69% | +12.8% |
| SHY | Sell | iShares 1-3 Yr Treas Index Fd1 3 yr treas bd | $4,672,000 | -15.0% | 53,910 | -17.0% | 1.67% | +10.2% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatilitymin vol eafe etf | $4,670,000 | -26.8% | 75,265 | -12.1% | 1.67% | -5.1% |
| JNJ | Buy | Johnson & Johnson | $4,524,000 | -2.9% | 34,502 | +8.0% | 1.62% | +26.0% |
| KR | Sell | Kroger | $4,168,000 | +2.4% | 138,378 | -1.4% | 1.49% | +32.9% |
| AAPL | Buy | Apple Computer | $4,160,000 | -10.1% | 16,359 | +3.9% | 1.49% | +16.7% |
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $3,808,000 | -34.0% | 14 | -17.6% | 1.36% | -14.4% |
| NOC | Buy | Northrop Grumman Corp. | $3,682,000 | -11.9% | 12,171 | +0.2% | 1.32% | +14.2% |
| GOOG | Buy | Alphabet Inc. CL Ccap stk cl c | $3,611,000 | -5.1% | 3,105 | +9.1% | 1.29% | +23.1% |
| VZ | Buy | Verizon Communications | $3,596,000 | -2.2% | 66,936 | +11.8% | 1.29% | +26.9% |
| UNP | Sell | Union Pacific Corporation | $3,515,000 | -26.9% | 24,922 | -6.3% | 1.26% | -5.1% |
| JPM | Buy | J P Morgan Chase | $3,486,000 | -30.1% | 38,722 | +8.2% | 1.25% | -9.4% |
| SYK | Buy | Stryker Corp | $3,252,000 | -6.6% | 19,535 | +17.8% | 1.16% | +21.1% |
| CMCSA | Buy | Comcast Corporationcl a | $3,077,000 | +10.6% | 89,498 | +44.6% | 1.10% | +43.4% |
| VT | Sell | Vanguard Total World Stk Index ETFtt wrld st etf | $3,044,000 | -26.3% | 48,475 | -4.9% | 1.09% | -4.3% |
| LRCX | Buy | Lam Research Corp. | $2,989,000 | -10.6% | 12,455 | +8.9% | 1.07% | +15.9% |
| LPX | Buy | Louisiana Pacific | $2,982,000 | -39.0% | 173,550 | +5.3% | 1.07% | -20.8% |
| DIS | Buy | Walt Disney Co. | $2,933,000 | -14.5% | 30,361 | +28.0% | 1.05% | +10.9% |
| COST | Buy | Costco Wholesale | $2,898,000 | +16.6% | 10,163 | +20.2% | 1.04% | +51.1% |
| SHV | New | iShares Short Treasury Bondshort treas bd | $2,643,000 | – | 23,810 | +100.0% | 0.95% | – |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $2,504,000 | -55.4% | 29,800 | -38.6% | 0.90% | -42.2% |
| LH | Buy | Laboratory Corp of America Holdings | $2,336,000 | -15.3% | 18,481 | +13.4% | 0.84% | +9.8% |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $2,315,000 | -23.8% | 25,460 | -6.4% | 0.83% | -1.2% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $2,292,000 | +0.5% | 48,750 | +32.3% | 0.82% | +30.3% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $2,280,000 | +2.9% | 13,730 | +18.9% | 0.82% | +33.5% |
| WY | Buy | Weyerhaeuser | $2,269,000 | +0.6% | 133,835 | +79.2% | 0.81% | +30.5% |
| HON | Buy | Honeywell International Inc | $2,257,000 | -14.6% | 16,873 | +13.0% | 0.81% | +10.8% |
| WWD | New | Woodward Inc. | $2,193,000 | – | 36,900 | +100.0% | 0.79% | – |
| FMX | Sell | Fomento Economico Mexicanospon adr units | $2,162,000 | -40.7% | 35,729 | -7.4% | 0.78% | -23.1% |
| VXF | Sell | Vanguard Extended Mkt ETFextend mkt etf | $2,027,000 | -31.1% | 22,386 | -4.1% | 0.73% | -10.6% |
| AMZN | Buy | Amazon.com Inc. | $1,881,000 | +17.9% | 965 | +11.8% | 0.67% | +52.8% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $1,862,000 | -12.0% | 9,780 | -1.7% | 0.67% | +14.2% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $1,758,000 | -59.3% | 19,800 | -37.1% | 0.63% | -47.2% |
| IMKTA | Sell | Ingles Markets, Inc.cl a | $1,746,000 | -24.5% | 48,282 | -0.9% | 0.63% | -2.0% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $1,638,000 | -34.5% | 23,455 | -13.0% | 0.59% | -15.1% |
| NVS | Sell | Novartis AG Adrsponsored adr | $1,628,000 | -20.9% | 19,741 | -9.2% | 0.58% | +2.5% |
| SPY | Buy | S & P 500 Index Fundtr unit | $1,568,000 | -17.9% | 6,085 | +2.5% | 0.56% | +6.4% |
| NKE | Buy | Nike, Inc.cl b | $1,538,000 | -17.4% | 18,585 | +1.1% | 0.55% | +7.0% |
| MAA | Sell | Mid-America Apartment Communities Inc. | $1,531,000 | -22.9% | 14,855 | -1.3% | 0.55% | +0.2% |
| GLD | Sell | Streettracks Gold Shrs | $1,529,000 | -0.3% | 10,327 | -3.7% | 0.55% | +29.2% |
| TAP | Sell | Molson Coors Brewing Companycl b | $1,501,000 | -34.5% | 38,489 | -9.4% | 0.54% | -15.0% |
| IRM | Buy | Iron Mountain Inc | $1,470,000 | -18.0% | 61,770 | +9.8% | 0.53% | +6.5% |
| RTN | Buy | Raytheon | $1,457,000 | -23.1% | 11,111 | +28.9% | 0.52% | -0.2% |
| BLL | Sell | Ball Corp | $1,455,000 | -2.0% | 22,500 | -2.0% | 0.52% | +27.1% |
| DWM | Sell | WisdomTree DEFA ETFintl equity fd | $1,439,000 | -58.7% | 36,447 | -44.0% | 0.52% | -46.4% |
| GOOGL | Sell | Alphabet Inc. CL Acap stk cl a | $1,345,000 | -13.7% | 1,157 | -0.5% | 0.48% | +12.1% |
| UBA | Buy | Urstadt Biddle Pptys Inc Cl Acl a | $1,338,000 | -35.6% | 94,900 | +13.4% | 0.48% | -16.6% |
| CVX | Buy | ChevronTexaco | $1,328,000 | +37.2% | 18,324 | +128.3% | 0.48% | +78.3% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $1,326,000 | +79.9% | 26,300 | +80.1% | 0.48% | +132.8% |
| MMM | Buy | 3M Company | $1,232,000 | -10.2% | 9,025 | +16.1% | 0.44% | +16.4% |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $1,189,000 | +406.0% | 41,841 | +597.2% | 0.43% | +555.4% |
| HD | Sell | Home Depot | $1,107,000 | -16.6% | 5,929 | -2.5% | 0.40% | +8.2% |
| PLD | Buy | ProLogis | $1,083,000 | +42.9% | 13,470 | +58.5% | 0.39% | +85.6% |
| VPU | Sell | Vanguard Utilities ETFutilities etf | $1,079,000 | -16.6% | 8,853 | -2.2% | 0.39% | +8.4% |
| JBT | Sell | John Bean Technologies | $1,081,000 | -38.8% | 14,556 | -7.2% | 0.39% | -20.7% |
| VMW | New | VMware Inc Cl A | $1,061,000 | – | 8,760 | +100.0% | 0.38% | – |
| SCZ | Sell | iShares Msci Eafe Small Cap Index Fdeafe sml cp etf | $1,041,000 | -62.2% | 23,210 | -47.5% | 0.37% | -51.0% |
| GLDM | Buy | SPDR Gold MiniSharesspdr gld minis | $1,002,000 | +12.7% | 63,750 | +8.5% | 0.36% | +45.9% |
| ES | Sell | Eversource Energy | $961,000 | -11.8% | 12,290 | -4.0% | 0.34% | +14.3% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $939,000 | -58.0% | 18,505 | -36.9% | 0.34% | -45.6% |
| MFUS | New | PIMCO RAFI Dyn Multi-Factor US Eq ETFrafi dyn ml us | $927,000 | – | 39,080 | +100.0% | 0.33% | – |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $904,000 | -21.6% | 11,000 | -23.1% | 0.32% | +1.6% |
| DE | Buy | Deere & Company | $891,000 | +169.2% | 6,446 | +237.3% | 0.32% | +250.5% |
| V | Visa Inc | $870,000 | -14.2% | 5,398 | 0.0% | 0.31% | +11.4% | |
| SBUX | Buy | Starbucks | $853,000 | -16.2% | 12,968 | +12.0% | 0.31% | +8.9% |
| PPL | Sell | PPL Corp. | $839,000 | -36.0% | 33,983 | -6.9% | 0.30% | -16.9% |
| MRK | Buy | Merck & Co Inc | $806,000 | +38.5% | 10,470 | +63.6% | 0.29% | +79.5% |
| PSX | New | Phillips 66 | $800,000 | – | 14,917 | +100.0% | 0.29% | – |
| UTX | Sell | United Technologies Corp. | $783,000 | -37.9% | 8,296 | -1.5% | 0.28% | -19.3% |
| POR | Portland Gen Elec Co | $783,000 | -14.1% | 16,340 | 0.0% | 0.28% | +11.5% | |
| HST | Sell | Host Hotels & Resorts, Inc. | $778,000 | -51.2% | 70,475 | -18.0% | 0.28% | -36.7% |
| ITT | Sell | ITT Inc. | $750,000 | -40.2% | 16,525 | -2.7% | 0.27% | -22.5% |
| WM | Sell | Waste Management | $748,000 | -21.3% | 8,086 | -3.0% | 0.27% | +2.3% |
| INTC | Buy | Intel | $745,000 | -9.4% | 13,757 | +0.1% | 0.27% | +17.6% |
| BA | Buy | Boeing | $712,000 | +1.1% | 4,775 | +121.1% | 0.26% | +31.4% |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $707,000 | -56.7% | 98,320 | -11.4% | 0.25% | -43.9% |
| VEU | New | Vanguard FTSE All World exUS ETFallwrld ex us | $697,000 | – | 17,000 | +100.0% | 0.25% | – |
| JPIN | Sell | JP Morgan Diversified Return Intl Eq ETFdiv rtn int eq | $675,000 | -40.6% | 15,616 | -21.6% | 0.24% | -22.9% |
| VSS | Buy | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $658,000 | +10.6% | 8,405 | +57.0% | 0.24% | +43.9% |
| ABBV | AbbVie Inc. | $619,000 | -13.9% | 8,119 | 0.0% | 0.22% | +11.6% | |
| JWN | Sell | Nordstrom Inc. | $619,000 | -74.6% | 40,375 | -32.3% | 0.22% | -67.1% |
| WMT | Buy | Wal-Mart Stores | $618,000 | +4.2% | 5,439 | +9.0% | 0.22% | +34.8% |
| NEE | NextEra Energy Inc New | $587,000 | -0.5% | 2,438 | 0.0% | 0.21% | +28.8% | |
| USB | Sell | US Bancorp | $584,000 | -68.4% | 16,950 | -45.7% | 0.21% | -59.1% |
| UBP | Sell | Urstadt Biddle Pptys | $572,000 | -44.8% | 50,914 | -2.5% | 0.20% | -28.3% |
| STWD | Sell | Starwood Ppty Trust, Inc. | $551,000 | -72.5% | 53,750 | -33.4% | 0.20% | -64.4% |
| HIW | Buy | Highwoods Properties Inc. | $538,000 | -10.5% | 15,192 | +23.6% | 0.19% | +16.3% |
| AHH | Sell | Armada Hoffler Properties, Inc. | $523,000 | -53.5% | 48,850 | -20.3% | 0.19% | -39.9% |
| SON | Sell | Sonoco Products | $513,000 | -31.3% | 11,060 | -8.7% | 0.18% | -10.7% |
| TGT | Buy | Target Corporation | $511,000 | +198.8% | 5,500 | +313.5% | 0.18% | +289.4% |
| BMY | Bristol Myers Squibb | $489,000 | -13.1% | 8,772 | 0.0% | 0.18% | +12.2% | |
| LMT | Buy | Lockheed Martin Corp | $464,000 | +2.2% | 1,370 | +17.6% | 0.17% | +32.8% |
| HBI | Sell | Hanesbrands Inc. | $446,000 | -48.7% | 56,620 | -3.4% | 0.16% | -33.3% |
| EXPE | New | Expedia Inc. | $427,000 | – | 7,585 | +100.0% | 0.15% | – |
| SKX | New | Skechers U.S.A., Inc.cl a | $390,000 | – | 16,425 | +100.0% | 0.14% | – |
| ADP | Buy | Automatic Data Processing | $381,000 | -19.3% | 2,790 | +0.7% | 0.14% | +5.4% |
| GS | New | Goldman Sachs Group Inc | $374,000 | – | 2,420 | +100.0% | 0.13% | – |
| IAU | Buy | iShares Gold Trustishares | $362,000 | +13.5% | 24,000 | +9.1% | 0.13% | +47.7% |
| XOM | Buy | Exxon Mobil | $356,000 | -40.3% | 9,366 | +9.6% | 0.13% | -22.4% |
| PFE | Sell | Pfizer Inc. | $357,000 | -25.5% | 10,929 | -10.6% | 0.13% | -3.0% |
| MATX | Sell | Matson Navigation Co. | $337,000 | -39.9% | 10,996 | -20.0% | 0.12% | -21.9% |
| UNH | Unitedhealth Group | $334,000 | -15.2% | 1,339 | 0.0% | 0.12% | +10.1% | |
| UPS | New | United Parcel Service, Inc.cl b | $333,000 | – | 3,560 | +100.0% | 0.12% | – |
| ALB | Sell | Albemarle Corp | $330,000 | -38.4% | 5,860 | -20.2% | 0.12% | -20.3% |
| DUK | Sell | Duke Energy | $325,000 | -13.8% | 4,013 | -3.0% | 0.12% | +11.5% |
| NBTB | NBT Bancorp Inc | $324,000 | -20.2% | 10,000 | 0.0% | 0.12% | +3.6% | |
| BRX | Sell | Brixmor Property Group Inc. | $321,000 | -65.1% | 33,825 | -20.5% | 0.12% | -54.7% |
| DFS | New | Discover Financial Services | $317,000 | – | 8,890 | +100.0% | 0.11% | – |
| D | Dominion Resources | $317,000 | -12.9% | 4,395 | 0.0% | 0.11% | +12.9% | |
| ATCO | New | Atlas Corp | $312,000 | – | 40,520 | +100.0% | 0.11% | – |
| NSC | Norfolk Southern Crp | $307,000 | -24.8% | 2,100 | 0.0% | 0.11% | -2.7% | |
| PG | Sell | Procter & Gamble | $304,000 | -15.1% | 2,763 | -3.5% | 0.11% | +10.1% |
| CSCO | Sell | Cisco Systems | $302,000 | -23.7% | 7,680 | -6.9% | 0.11% | -0.9% |
| ITIC | Investors Title | $291,000 | -19.6% | 2,275 | 0.0% | 0.10% | +4.0% | |
| ORCL | Sell | Oracle | $285,000 | -18.6% | 5,904 | -10.6% | 0.10% | +5.2% |
| EW | Edwards Lifesciences | $281,000 | -19.0% | 1,489 | 0.0% | 0.10% | +5.2% | |
| BK | Sell | Bank of New York Mellon | $269,000 | -34.7% | 7,990 | -2.4% | 0.10% | -15.8% |
| OSK | Buy | Oshkosh Corp | $266,000 | +35.7% | 4,140 | +100.0% | 0.10% | +75.9% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $262,000 | +114.8% | 20,000 | +100.0% | 0.09% | +176.5% |
| IWS | iShares Russell Midcap Value Indexrus mdcp val etf | $263,000 | -32.4% | 4,107 | 0.0% | 0.09% | -12.1% | |
| CLX | Clorox Company | $260,000 | +13.0% | 1,500 | 0.0% | 0.09% | +45.3% | |
| BCC | New | Boise Cascade Co | $259,000 | – | 10,900 | +100.0% | 0.09% | – |
| MNR | New | Monmouth Real Estate Investment Corp.cl a | $251,000 | – | 20,800 | +100.0% | 0.09% | – |
| VGSH | Vanguard Short-Term Treasury ETFshort term treas | $249,000 | +2.5% | 4,001 | 0.0% | 0.09% | +32.8% | |
| VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $244,000 | -57.2% | 3,005 | -37.2% | 0.09% | -44.6% |
| IWR | iShares Russell Mid-Cap Indexrus mid cap etf | $236,000 | -27.6% | 5,476 | 0.0% | 0.08% | -5.6% | |
| CLAR | Sell | Clarus Corp. | $229,000 | -41.6% | 23,400 | -19.0% | 0.08% | -24.1% |
| MRTN | Sell | MartenTransport Ltd. | $228,000 | -8.8% | 11,125 | -4.3% | 0.08% | +18.8% |
| RYN | Buy | Rayonier | $228,000 | -21.9% | 9,670 | +8.4% | 0.08% | +1.2% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $226,000 | -33.3% | 1,596 | -16.0% | 0.08% | -13.8% |
| SJM | JM Smucker | $224,000 | +6.7% | 2,020 | 0.0% | 0.08% | +37.9% | |
| MDU | Buy | MDU Resources Group Inc. | $224,000 | +103.6% | 10,400 | +181.1% | 0.08% | +166.7% |
| QDF | Sell | Flexshares Quality Dividend Index Fd.qualt divd idx | $220,000 | -37.5% | 6,117 | -15.8% | 0.08% | -18.6% |
| TROW | Buy | T Rowe Price Group, Inc. | $211,000 | -11.7% | 2,160 | +10.2% | 0.08% | +15.2% |
| AXP | American Express | $212,000 | -31.2% | 2,478 | 0.0% | 0.08% | -10.6% | |
| BNS | Sell | Bank of Nova Scotia | $183,000 | -60.2% | 4,500 | -44.8% | 0.07% | -48.0% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFschwab fdt us lg | $182,000 | -32.3% | 5,800 | -7.9% | 0.06% | -12.2% |
| ACN | Sell | Accenture PLC | $178,000 | -31.8% | 1,090 | -12.0% | 0.06% | -11.1% |
| BAC | Buy | Bank of America | $178,000 | +32.8% | 8,400 | +121.1% | 0.06% | +73.0% |
| LUV | Sell | Southwest Air | $167,000 | -41.4% | 4,680 | -11.4% | 0.06% | -24.1% |
| IP | Sell | Intl Paper Co. | $167,000 | -37.9% | 5,350 | -8.5% | 0.06% | -18.9% |
| FDX | Buy | Fedex Corp | $164,000 | -5.7% | 1,350 | +17.4% | 0.06% | +22.9% |
| IWD | iShares Russell 1000 Value Index Fdrus 1000 val etf | $165,000 | -27.3% | 1,663 | 0.0% | 0.06% | -6.3% | |
| KO | Coca-Cola Company | $164,000 | -20.0% | 3,700 | 0.0% | 0.06% | +3.5% | |
| EQC | New | Equity Commonwealth | $159,000 | – | 5,000 | +100.0% | 0.06% | – |
| AB | Sell | AllianceBernstein Holding L.P.unit ltd partn | $158,000 | -47.9% | 8,500 | -15.0% | 0.06% | -32.1% |
| CNI | Canadian National Railway Co. | $147,000 | -14.5% | 1,900 | 0.0% | 0.05% | +10.4% | |
| CIO | Sell | City Office Reit, Inc. | $144,000 | -51.4% | 19,900 | -9.1% | 0.05% | -36.6% |
| NWS | Sell | News Corp Cl B newcl b | $142,000 | -48.7% | 15,800 | -17.3% | 0.05% | -33.8% |
| BDX | Becton Dickinson Co | $126,000 | -16.0% | 550 | 0.0% | 0.04% | +9.8% | |
| HUM | Humana Inc. | $126,000 | -14.3% | 400 | 0.0% | 0.04% | +9.8% | |
| GLW | Corning Inc | $125,000 | -29.8% | 6,100 | 0.0% | 0.04% | -8.2% | |
| TMP | Tompkins Financial Corp | $122,000 | -21.8% | 1,700 | 0.0% | 0.04% | +2.3% | |
| BAX | Baxter International | $122,000 | -2.4% | 1,500 | 0.0% | 0.04% | +25.7% | |
| VTV | Vanguard Value ETFvalue etf | $116,000 | -25.6% | 1,302 | 0.0% | 0.04% | -2.3% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $117,000 | -25.5% | 1,460 | 0.0% | 0.04% | -2.3% | |
| DGX | Sell | Quest Diagnostics Inc. | $112,000 | -34.5% | 1,400 | -12.5% | 0.04% | -14.9% |
| MO | Altria Group | $110,000 | -22.5% | 2,850 | 0.0% | 0.04% | 0.0% | |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $110,000 | -82.1% | 1,800 | -77.5% | 0.04% | -77.1% |
| TRST | Trustco Bk Corp Ny | $108,000 | -37.6% | 20,000 | 0.0% | 0.04% | -18.8% | |
| GAM | General American Investors Co. | $110,000 | -27.2% | 4,000 | 0.0% | 0.04% | -7.1% | |
| COLM | New | Columbia Sportswear | $108,000 | – | 1,550 | +100.0% | 0.04% | – |
| LSCC | Lattice Semiconductor | $107,000 | -7.0% | 6,000 | 0.0% | 0.04% | +18.8% | |
| UGI | Sell | UGI Corp | $107,000 | -47.3% | 4,000 | -11.1% | 0.04% | -32.1% |
| EQR | Equity Residentialsh ben int | $105,000 | -23.9% | 1,700 | 0.0% | 0.04% | 0.0% | |
| DEO | Sell | Diageo PLCspon adr new | $106,000 | -49.0% | 835 | -32.4% | 0.04% | -33.3% |
| LXFR | Luxfer Holdings PLC | $102,000 | -23.3% | 7,200 | 0.0% | 0.04% | 0.0% | |
| ALL | Allstate | $102,000 | -18.4% | 1,110 | 0.0% | 0.04% | +5.7% | |
| STX | Seagate Technology | $102,000 | -18.4% | 2,100 | 0.0% | 0.04% | +5.7% | |
| ABT | Sell | Abbott Laboratories | $100,000 | -36.7% | 1,270 | -30.2% | 0.04% | -18.2% |
| POPE | Sell | Pope Resources a Delaware LPdepositry rcpt | $101,000 | -72.7% | 1,200 | -70.0% | 0.04% | -64.7% |
| BABA | Alibaba Group Holding Limitedsponsored ads | $100,000 | -8.3% | 515 | 0.0% | 0.04% | +20.0% | |
| PCYG | Park City Group Inc. | $70,000 | -24.7% | 18,450 | 0.0% | 0.02% | -3.8% | |
| WPRT | Westport Fuel Systems Inc. | $9,000 | -62.5% | 10,000 | 0.0% | 0.00% | -57.1% | |
| MCD | Exit | McDonaldsequity | $0 | – | -558 | -100.0% | -0.03% | – |
| GPRK | Exit | Geopark Limitedequity | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RUSHB | Exit | Rush Enterprises Cl Bequity | $0 | – | -2,500 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corp of Americaequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FIBK | Exit | First Intst Bancsystem Incequity | $0 | – | -2,706 | -100.0% | -0.03% | – |
| GSEW | Exit | Goldman Sachs Large Cap Equal Weight ETFequity | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ENZL | Exit | iShares MSCI New Zealand Capped ETFequity | $0 | – | -1,945 | -100.0% | -0.03% | – |
| PFF | Exit | iShares US Preferred Stockequity | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Min Volatiltyequity | $0 | – | -1,995 | -100.0% | -0.03% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Intl Eq ETFequity | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ANTM | Exit | Anthem Incequity | $0 | – | -400 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillarequity | $0 | – | -815 | -100.0% | -0.03% | – |
| CSV | Exit | Carriage Servicesequity | $0 | – | -4,600 | -100.0% | -0.03% | – |
| REET | Exit | iShares Global REIT ETFequity | $0 | – | -4,401 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Tr Russell 2000 Index Fdequity | $0 | – | -758 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/InterActive Corp.equity | $0 | – | -510 | -100.0% | -0.04% | – |
| VUG | Exit | Vanguard Growth ETFequity | $0 | – | -700 | -100.0% | -0.04% | – |
| JPGE | Exit | JPMorgan Diversified Return Global Equity ETFequity | $0 | – | -2,100 | -100.0% | -0.04% | – |
| T | Exit | AT&Tequity | $0 | – | -3,373 | -100.0% | -0.04% | – |
| SONY | Exit | Sony Corp Adrequity | $0 | – | -1,905 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc Cl Aequity | $0 | – | -465 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Incequity | $0 | – | -1,450 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc.equity | $0 | – | -2,585 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Incequity | $0 | – | -7,672 | -100.0% | -0.04% | – |
| BP | Exit | BP p.l.c.equity | $0 | – | -4,510 | -100.0% | -0.05% | – |
| WFC | Exit | Wells Fargo & Coequity | $0 | – | -3,160 | -100.0% | -0.05% | – |
| VFC | Exit | V F Corpequity | $0 | – | -1,700 | -100.0% | -0.05% | – |
| ALK | Exit | Alaska Air Groupequity | $0 | – | -2,550 | -100.0% | -0.05% | – |
| HAS | Exit | Hasbroequity | $0 | – | -1,630 | -100.0% | -0.05% | – |
| AL | Exit | Air Lease Corp Usd0.01equity | $0 | – | -4,100 | -100.0% | -0.05% | – |
| MAR | Exit | Marriott International, Inc.equity | $0 | – | -1,280 | -100.0% | -0.05% | – |
| FB | Exit | Facebook Incequity | $0 | – | -1,015 | -100.0% | -0.06% | – |
| ARCC | Exit | Ares Cap Corp Comequity | $0 | – | -11,400 | -100.0% | -0.06% | – |
| PCH | Exit | Potlatch Corpequity | $0 | – | -5,051 | -100.0% | -0.06% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co ETFequity | $0 | – | -7,700 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell Cl Aequity | $0 | – | -4,150 | -100.0% | -0.07% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFequity | $0 | – | -4,200 | -100.0% | -0.07% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFequity | $0 | – | -2,500 | -100.0% | -0.07% | – |
| INDA | Exit | iShares MSCI India ETFequity | $0 | – | -8,610 | -100.0% | -0.08% | – |
| FOX | Exit | Twenty-First Century Fox, Cl Bequity | $0 | – | -9,450 | -100.0% | -0.10% | – |
| VYMI | Exit | Vanguard Intl Hi Div Yld Idx ETFequity | $0 | – | -5,800 | -100.0% | -0.10% | – |
| VDE | Exit | Vanguard Energy ETFequity | $0 | – | -5,905 | -100.0% | -0.13% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETFequity | $0 | – | -17,010 | -100.0% | -0.16% | – |
| ABC | Exit | AmerisourceBergen Corp.equity | $0 | – | -7,118 | -100.0% | -0.17% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFequity | $0 | – | -12,300 | -100.0% | -0.17% | – |
| SSW | Exit | Seaspan Corporationequity | $0 | – | -44,520 | -100.0% | -0.18% | – |
| IVZ | Exit | Invesco Ltd.equity | $0 | – | -37,900 | -100.0% | -0.19% | – |
| RDSB | Exit | Royal Dutch Shell Cl Bequity | $0 | – | -17,160 | -100.0% | -0.28% | – |
| MPC | Exit | Marathon Petroleum Corpequity | $0 | – | -34,248 | -100.0% | -0.57% | – |
| PCAR | Exit | Paccar Incequity | $0 | – | -35,310 | -100.0% | -0.77% | – |
| HXL | Exit | Hexcel Corp.equity | $0 | – | -65,035 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.