$339 Million is the total value of Baker Ellis Asset Management LLC's 191 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFequity | $39,476,000 | +23.2% | 252,196 | +1.5% | 11.64% | +1.4% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFequity | $17,876,000 | +17.3% | 226,914 | +5.3% | 5.27% | -3.5% |
| VGT | Buy | Vanguard Information Technology ETFequity | $12,700,000 | +35.0% | 45,568 | +2.6% | 3.74% | +11.1% |
| MSFT | Microsoftequity | $12,013,000 | +29.0% | 59,028 | 0.0% | 3.54% | +6.2% | |
| BRKB | Sell | Berkshire Hathaway Cl Bequity | $10,120,000 | -8.7% | 56,694 | -6.4% | 2.98% | -24.8% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFequity | $8,023,000 | +0.3% | 74,073 | -14.4% | 2.37% | -17.4% |
| VOO | Sell | Vanguard S&P 500 ETFequity | $7,990,000 | +11.1% | 28,190 | -7.2% | 2.36% | -8.6% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0-1 Year ETFuserdef | $6,568,000 | +8.4% | 65,355 | +8.7% | 1.94% | -10.7% |
| AAPL | Sell | Apple Computerequity | $5,828,000 | +40.1% | 15,977 | -2.3% | 1.72% | +15.3% |
| DGS | Sell | WisdomTree Emerging Mkts Smallcap Divequity | $5,314,000 | +8.8% | 136,220 | -7.8% | 1.57% | -10.4% |
| PEP | Buy | Pepsico, Inc.equity | $5,214,000 | +10.7% | 39,421 | +0.5% | 1.54% | -8.8% |
| JNJ | Buy | Johnson & Johnsonequity | $4,897,000 | +8.2% | 34,825 | +0.9% | 1.44% | -10.9% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fdequity | $4,821,000 | +3.2% | 55,665 | +3.3% | 1.42% | -15.1% |
| KR | Sell | Krogerequity | $4,576,000 | +9.8% | 135,188 | -2.3% | 1.35% | -9.7% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatilityequity | $4,519,000 | -3.2% | 68,410 | -9.1% | 1.33% | -20.3% |
| LPX | Buy | Louisiana Pacificequity | $4,478,000 | +50.2% | 174,570 | +0.6% | 1.32% | +23.6% |
| GOOG | Sell | Alphabet Inc. CL Cequity | $4,344,000 | +20.3% | 3,073 | -1.0% | 1.28% | -1.0% |
| LRCX | Buy | Lam Research Corp.equity | $4,226,000 | +41.4% | 13,065 | +4.9% | 1.25% | +16.3% |
| UNP | Sell | Union Pacific Corporationequity | $4,100,000 | +16.6% | 24,252 | -2.7% | 1.21% | -4.0% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFequity | $3,838,000 | +67.5% | 70,405 | +44.4% | 1.13% | +37.9% |
| VZ | Buy | Verizon Communicationsequity | $3,785,000 | +5.3% | 68,652 | +2.6% | 1.12% | -13.4% |
| BRKA | Berkshire Hathaway Cl Aequity | $3,742,000 | -1.7% | 14 | 0.0% | 1.10% | -19.2% | |
| CMCSA | Buy | Comcast Corporationequity | $3,716,000 | +20.8% | 95,343 | +6.5% | 1.10% | -0.6% |
| NOC | Sell | Northrop Grumman Corp.equity | $3,702,000 | +0.5% | 12,041 | -1.1% | 1.09% | -17.2% |
| JPM | Buy | J P Morgan Chaseequity | $3,692,000 | +5.9% | 39,247 | +1.4% | 1.09% | -12.8% |
| SYK | Buy | Stryker Corpequity | $3,639,000 | +11.9% | 20,195 | +3.4% | 1.07% | -7.9% |
| WY | Buy | Weyerhaeuserequity | $3,534,000 | +55.8% | 157,345 | +17.6% | 1.04% | +28.2% |
| DIS | Buy | Walt Disney Co.equity | $3,475,000 | +18.5% | 31,166 | +2.7% | 1.02% | -2.5% |
| VT | Sell | Vanguard Total World Stk Index ETFequity | $3,418,000 | +12.3% | 45,700 | -5.7% | 1.01% | -7.6% |
| LH | Buy | Laboratory Corp of America Holdingsequity | $3,203,000 | +37.1% | 19,282 | +4.3% | 0.94% | +12.9% |
| COST | Buy | Costco Wholesaleequity | $3,183,000 | +9.8% | 10,498 | +3.3% | 0.94% | -9.5% |
| PNW | New | Pinnacle West Cap Cpequity | $2,914,000 | – | 39,755 | +100.0% | 0.86% | – |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFequity | $2,863,000 | +140.8% | 81,533 | +94.9% | 0.84% | +98.1% |
| POR | Buy | Portland Gen Elec Coequity | $2,743,000 | +250.3% | 65,610 | +301.5% | 0.81% | +187.9% |
| WWD | Sell | Woodward Inc.equity | $2,715,000 | +23.8% | 35,005 | -5.1% | 0.80% | +1.9% |
| MGC | Sell | Vanguard Mega Cap ETFequity | $2,696,000 | +16.5% | 24,630 | -3.3% | 0.80% | -4.2% |
| SHV | Buy | iShares Short Treasury Bondequity | $2,692,000 | +1.9% | 24,310 | +2.1% | 0.79% | -16.2% |
| VHT | Vanguard Health Care ETFequity | $2,645,000 | +16.0% | 13,730 | 0.0% | 0.78% | -4.5% | |
| VXF | Sell | Vanguard Extended Mkt ETFequity | $2,643,000 | +30.4% | 22,336 | -0.2% | 0.78% | +7.3% |
| AMZN | Sell | Amazon.com Inc.equity | $2,629,000 | +39.8% | 953 | -1.2% | 0.78% | +15.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFequity | $2,598,000 | +3.8% | 25,530 | -14.3% | 0.77% | -14.6% |
| HON | Buy | Honeywell International Incequity | $2,531,000 | +12.1% | 17,503 | +3.7% | 0.75% | -7.8% |
| QQQ | Sell | Invesco QQQ Trustequity | $2,414,000 | +29.6% | 9,750 | -0.3% | 0.71% | +6.7% |
| MFUS | Buy | PIMCO RAFI Dyn Multi-Factor US Eq ETFequity | $2,391,000 | +157.9% | 86,321 | +120.9% | 0.70% | +112.3% |
| FMX | Buy | Fomento Economico Mexicanoequity | $2,370,000 | +9.6% | 38,219 | +7.0% | 0.70% | -9.8% |
| RTX | New | Raytheon Technologies Corpequity | $2,295,000 | – | 37,237 | +100.0% | 0.68% | – |
| SKX | Buy | Skechers U.S.A., Inc.equity | $2,048,000 | +425.1% | 65,265 | +297.4% | 0.60% | +331.4% |
| IMKTA | Sell | Ingles Markets, Inc.equity | $2,027,000 | +16.1% | 47,062 | -2.5% | 0.60% | -4.5% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFequity | $1,952,000 | +47.2% | 38,300 | +45.6% | 0.58% | +21.3% |
| IRM | Buy | Iron Mountain Incequity | $1,917,000 | +30.4% | 73,430 | +18.9% | 0.56% | +7.2% |
| GLDM | Buy | SPDR Gold MiniSharesequity | $1,835,000 | +83.1% | 103,350 | +62.1% | 0.54% | +50.7% |
| NKE | Sell | Nike, Inc.equity | $1,820,000 | +18.3% | 18,565 | -0.1% | 0.54% | -2.5% |
| CVX | Buy | ChevronTexacoequity | $1,795,000 | +35.2% | 20,115 | +9.8% | 0.53% | +11.1% |
| SPY | Sell | S & P 500 Index Fundequity | $1,772,000 | +13.0% | 5,747 | -5.6% | 0.52% | -6.9% |
| GLD | Streettracks Gold Shrsequity | $1,728,000 | +13.0% | 10,327 | 0.0% | 0.51% | -6.9% | |
| VNQ | Sell | Vanguard REIT ETFequity | $1,699,000 | +3.7% | 21,635 | -7.8% | 0.50% | -14.7% |
| NVS | Sell | Novartis AG Adrequity | $1,685,000 | +3.5% | 19,291 | -2.3% | 0.50% | -14.8% |
| MAA | Sell | Mid-America Apartment Communities Inc.userdef | $1,663,000 | +8.6% | 14,505 | -2.4% | 0.49% | -10.7% |
| VBR | Sell | Vanguard Small Cap Value ETFequity | $1,620,000 | -7.8% | 15,155 | -23.5% | 0.48% | -24.1% |
| GOOGL | Sell | Alphabet Inc. CL Aequity | $1,613,000 | +19.9% | 1,137 | -1.7% | 0.48% | -1.2% |
| VMW | Buy | VMware Inc Cl Aequity | $1,601,000 | +50.9% | 10,340 | +18.0% | 0.47% | +24.2% |
| BLL | Ball Corpequity | $1,564,000 | +7.5% | 22,500 | 0.0% | 0.46% | -11.5% | |
| HD | Home Depotequity | $1,485,000 | +34.1% | 5,929 | 0.0% | 0.44% | +10.3% | |
| MMM | Buy | 3M Companyequity | $1,470,000 | +19.3% | 9,425 | +4.4% | 0.43% | -1.8% |
| DWM | Sell | WisdomTree DEFA ETFequity | $1,355,000 | -5.8% | 30,602 | -16.0% | 0.40% | -22.5% |
| DE | Buy | Deere & Companyequity | $1,284,000 | +44.1% | 8,171 | +26.8% | 0.38% | +18.8% |
| PLD | ProLogisuserdef | $1,257,000 | +16.1% | 13,470 | 0.0% | 0.37% | -4.4% | |
| DFS | Buy | Discover Financial Servicesequity | $1,243,000 | +292.1% | 24,820 | +179.2% | 0.37% | +221.9% |
| JBT | Sell | John Bean Technologiesequity | $1,201,000 | +11.1% | 13,966 | -4.1% | 0.35% | -8.5% |
| TGT | Buy | Target Corporationequity | $1,197,000 | +134.2% | 9,980 | +81.5% | 0.35% | +92.9% |
| VEU | Buy | Vanguard FTSE All World exUS ETFequity | $1,190,000 | +70.7% | 25,000 | +47.1% | 0.35% | +40.4% |
| BA | Buy | Boeingequity | $1,178,000 | +65.4% | 6,425 | +34.6% | 0.35% | +36.1% |
| VPU | Buy | Vanguard Utilities ETFequity | $1,144,000 | +6.0% | 9,253 | +4.5% | 0.34% | -12.9% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl Aequity | $1,093,000 | -18.3% | 92,000 | -3.1% | 0.32% | -32.8% |
| JPST | New | JPMorgan Ultra-Short Income ETFequity | $1,080,000 | – | 21,280 | +100.0% | 0.32% | – |
| BSV | Buy | Vanguard Short Term Bond ETFequity | $1,064,000 | +17.7% | 12,800 | +16.4% | 0.31% | -3.1% |
| PSX | Sell | Phillips 66equity | $1,029,000 | +28.6% | 14,313 | -4.0% | 0.30% | +5.6% |
| ES | Sell | Eversource Energyequity | $1,014,000 | +5.5% | 12,172 | -1.0% | 0.30% | -13.1% |
| V | Sell | Visa Incequity | $1,004,000 | +15.4% | 5,198 | -3.7% | 0.30% | -5.1% |
| EXPE | Buy | Expedia Inc.equity | $984,000 | +130.4% | 11,975 | +57.9% | 0.29% | +89.5% |
| FCAU | Sell | Fiat Chrysler Automobiles N.V.equity | $974,000 | +37.8% | 95,120 | -3.3% | 0.29% | +13.4% |
| VFH | Sell | Vanguard Financials ETFequity | $971,000 | +3.4% | 16,980 | -8.2% | 0.29% | -14.9% |
| SCZ | Sell | iShares Msci Eafe Small Cap Index Fdequity | $958,000 | -8.0% | 17,860 | -23.1% | 0.28% | -24.1% |
| SBUX | Sell | Starbucksequity | $953,000 | +11.7% | 12,948 | -0.2% | 0.28% | -8.2% |
| ITT | Sell | ITT Inc.equity | $935,000 | +24.7% | 15,925 | -3.6% | 0.28% | +2.6% |
| KIM | New | Kimco Realty Corp (moved From Delawareuserdef | $903,000 | – | 70,295 | +100.0% | 0.27% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFequity | $862,000 | – | 21,755 | +100.0% | 0.25% | – |
| WMT | Buy | Wal-Mart Storesequity | $861,000 | +39.3% | 7,189 | +32.2% | 0.25% | +14.9% |
| WM | Waste Managementequity | $856,000 | +14.4% | 8,086 | 0.0% | 0.25% | -6.0% | |
| MNR | Buy | Monmouth Real Estate Investment Corp.userdef | $846,000 | +237.1% | 58,400 | +180.8% | 0.25% | +176.7% |
| PPL | Sell | PPL Corp.equity | $833,000 | -0.7% | 32,233 | -5.1% | 0.25% | -18.3% |
| STWD | Buy | Starwood Ppty Trust, Inc.userdef | $820,000 | +48.8% | 54,800 | +2.0% | 0.24% | +22.8% |
| INTC | Sell | Intelequity | $817,000 | +9.7% | 13,657 | -0.7% | 0.24% | -9.7% |
| MRK | Merck & Co Incequity | $810,000 | +0.5% | 10,470 | 0.0% | 0.24% | -17.3% | |
| ABBV | AbbVie Inc.equity | $797,000 | +28.8% | 8,119 | 0.0% | 0.24% | +5.9% | |
| JWN | Buy | Nordstrom Inc.equity | $781,000 | +26.2% | 50,405 | +24.8% | 0.23% | +3.6% |
| VSS | Sell | Vanguard FTSE All World ex-US Small-Cap ETFequity | $778,000 | +18.2% | 8,055 | -4.2% | 0.23% | -3.0% |
| HST | Sell | Host Hotels & Resorts, Inc.userdef | $720,000 | -7.5% | 66,700 | -5.4% | 0.21% | -24.0% |
| PHYS | Buy | Sprott Physical Gold Trustequity | $701,000 | +167.6% | 49,000 | +145.0% | 0.21% | +120.2% |
| USB | US Bancorpequity | $624,000 | +6.8% | 16,950 | 0.0% | 0.18% | -12.0% | |
| GS | Buy | Goldman Sachs Group Incequity | $611,000 | +63.4% | 3,090 | +27.7% | 0.18% | +34.3% |
| NEE | NextEra Energy Inc Newequity | $586,000 | -0.2% | 2,438 | 0.0% | 0.17% | -17.6% | |
| HIW | Sell | Highwoods Properties Inc.userdef | $560,000 | +4.1% | 14,992 | -1.3% | 0.16% | -14.5% |
| SON | Sell | Sonoco Productsequity | $552,000 | +7.6% | 10,560 | -4.5% | 0.16% | -11.4% |
| RYN | Buy | Rayonierequity | $554,000 | +143.0% | 22,352 | +131.1% | 0.16% | +98.8% |
| PINS | New | Pinterest Inc Cl Aequity | $537,000 | – | 24,230 | +100.0% | 0.16% | – |
| HBI | Sell | Hanesbrands Inc.equity | $524,000 | +17.5% | 46,370 | -18.1% | 0.16% | -3.1% |
| BMY | Sell | Bristol Myers Squibbequity | $502,000 | +2.7% | 8,534 | -2.7% | 0.15% | -15.4% |
| LMT | Lockheed Martin Corpequity | $500,000 | +7.8% | 1,370 | 0.0% | 0.15% | -11.4% | |
| OSK | Buy | Oshkosh Corpequity | $483,000 | +81.6% | 6,740 | +62.8% | 0.14% | +49.5% |
| JPIN | Sell | JP Morgan Diversified Return Intl Eq ETFequity | $483,000 | -28.4% | 9,766 | -37.5% | 0.14% | -41.3% |
| UBP | Sell | Urstadt Biddle Pptysuserdef | $430,000 | -24.8% | 42,798 | -15.9% | 0.13% | -38.0% |
| ADP | Automatic Data Processingequity | $415,000 | +8.9% | 2,790 | 0.0% | 0.12% | -10.9% | |
| BCC | Boise Cascade Coequity | $410,000 | +58.3% | 10,900 | 0.0% | 0.12% | +30.1% | |
| UPS | Buy | United Parcel Service, Inc.equity | $407,000 | +22.2% | 3,660 | +2.8% | 0.12% | +0.8% |
| UNH | Unitedhealth Groupequity | $395,000 | +18.3% | 1,339 | 0.0% | 0.12% | -3.3% | |
| ALB | Sell | Albemarle Corpequity | $393,000 | +19.1% | 5,095 | -13.1% | 0.12% | -1.7% |
| AHH | Sell | Armada Hoffler Properties, Inc.userdef | $371,000 | -29.1% | 37,300 | -23.6% | 0.11% | -41.7% |
| NSC | Norfolk Southern Crpequity | $369,000 | +20.2% | 2,100 | 0.0% | 0.11% | -0.9% | |
| PFE | Pfizer Inc.equity | $357,000 | 0.0% | 10,929 | 0.0% | 0.10% | -18.0% | |
| AAAU | New | Perth Mint Physical Gold ETFequity | $347,000 | – | 19,500 | +100.0% | 0.10% | – |
| D | Sell | Dominion Resourcesequity | $332,000 | +4.7% | 4,095 | -6.8% | 0.10% | -14.0% |
| XOM | Sell | Exxon Mobilequity | $331,000 | -7.0% | 7,400 | -21.0% | 0.10% | -23.4% |
| CSCO | Sell | Cisco Systemsequity | $330,000 | +9.3% | 7,080 | -7.8% | 0.10% | -10.2% |
| PG | Procter & Gambleequity | $330,000 | +8.6% | 2,763 | 0.0% | 0.10% | -11.0% | |
| CLX | Clorox Companyequity | $329,000 | +26.5% | 1,500 | 0.0% | 0.10% | +4.3% | |
| IWS | iShares Russell Midcap Value Indexequity | $314,000 | +19.4% | 4,107 | 0.0% | 0.09% | -1.1% | |
| MATX | Sell | Matson Navigation Co.equity | $311,000 | -7.7% | 10,696 | -2.7% | 0.09% | -24.0% |
| NBTB | NBT Bancorp Incequity | $308,000 | -4.9% | 10,000 | 0.0% | 0.09% | -21.6% | |
| BK | Bank of New York Mellonequity | $309,000 | +14.9% | 7,990 | 0.0% | 0.09% | -5.2% | |
| ORCL | Sell | Oracleequity | $310,000 | +8.8% | 5,604 | -5.1% | 0.09% | -10.8% |
| EW | Buy | Edwards Lifesciencesequity | $309,000 | +10.0% | 4,467 | +200.0% | 0.09% | -9.9% |
| DUK | Sell | Duke Energyequity | $297,000 | -8.6% | 3,713 | -7.5% | 0.09% | -24.1% |
| IWR | iShares Russell Mid-Cap Indexequity | $294,000 | +24.6% | 5,476 | 0.0% | 0.09% | +2.4% | |
| ATCO | Sell | Atlas Corpequity | $291,000 | -6.7% | 38,320 | -5.4% | 0.09% | -23.2% |
| IAU | Sell | iShares Gold Trustequity | $289,000 | -20.2% | 17,000 | -29.2% | 0.08% | -34.6% |
| MRTN | MartenTransport Ltd.equity | $280,000 | +22.8% | 11,125 | 0.0% | 0.08% | +1.2% | |
| ITIC | Investors Titleequity | $276,000 | -5.2% | 2,275 | 0.0% | 0.08% | -22.1% | |
| TROW | T Rowe Price Group, Inc.equity | $267,000 | +26.5% | 2,160 | 0.0% | 0.08% | +3.9% | |
| OUNZ | New | VanEck Merk Gold Trustequity | $261,000 | – | 15,000 | +100.0% | 0.08% | – |
| VGSH | Vanguard Short-Term Treasury ETFequity | $249,000 | 0.0% | 4,001 | 0.0% | 0.07% | -18.0% | |
| VOE | Sell | Vanguard Mid-Cap Value ETFequity | $240,000 | -1.6% | 2,505 | -16.6% | 0.07% | -18.4% |
| CLAR | Sell | Clarus Corp.equity | $240,000 | +4.8% | 20,737 | -11.4% | 0.07% | -13.4% |
| IWB | Sell | iShares Russell 1000equity | $240,000 | +6.2% | 1,396 | -12.5% | 0.07% | -12.3% |
| AXP | American Expressequity | $236,000 | +11.3% | 2,478 | 0.0% | 0.07% | -7.9% | |
| OTIS | New | Otis Worldwide Corpequity | $233,000 | – | 4,094 | +100.0% | 0.07% | – |
| AB | AllianceBernstein Holding L.P.userdef | $232,000 | +46.8% | 8,500 | 0.0% | 0.07% | +19.3% | |
| WHR | New | Whirlpool Corpequity | $227,000 | – | 1,750 | +100.0% | 0.07% | – |
| ACN | Sell | Accenture PLCequity | $213,000 | +19.7% | 990 | -9.2% | 0.06% | -1.6% |
| SJM | JM Smuckerequity | $214,000 | -4.5% | 2,020 | 0.0% | 0.06% | -21.2% | |
| BAC | Buy | Bank of Americaequity | $211,000 | +18.5% | 8,900 | +6.0% | 0.06% | -3.1% |
| FDX | Fedex Corpequity | $189,000 | +15.2% | 1,350 | 0.0% | 0.06% | -5.1% | |
| NWS | News Corp Cl B newequity | $189,000 | +33.1% | 15,800 | 0.0% | 0.06% | +9.8% | |
| IP | Intl Paper Co.equity | $188,000 | +12.6% | 5,350 | 0.0% | 0.06% | -8.3% | |
| IWD | iShares Russell 1000 Value Index Fdequity | $187,000 | +13.3% | 1,663 | 0.0% | 0.06% | -6.8% | |
| CARR | New | Carrier Global Corpequity | $182,000 | – | 8,196 | +100.0% | 0.05% | – |
| CIO | Sell | City Office Reit, Inc.userdef | $180,000 | +25.0% | 17,900 | -10.1% | 0.05% | +1.9% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFequity | $177,000 | -2.7% | 4,800 | -17.2% | 0.05% | -20.0% |
| BNS | Sell | Bank of Nova Scotiaequity | $173,000 | -5.5% | 4,200 | -6.7% | 0.05% | -22.7% |
| CNI | Canadian National Railway Co.equity | $168,000 | +14.3% | 1,900 | 0.0% | 0.05% | -5.7% | |
| AMGN | New | Amgen Incequity | $168,000 | – | 714 | +100.0% | 0.05% | – |
| LSCC | Lattice Semiconductorequity | $170,000 | +58.9% | 6,000 | 0.0% | 0.05% | +31.6% | |
| KO | Coca-Cola Companyequity | $165,000 | +0.6% | 3,700 | 0.0% | 0.05% | -16.9% | |
| PCH | New | Potlatch Corpequity | $165,000 | – | 4,346 | +100.0% | 0.05% | – |
| EQC | Equity Commonwealthuserdef | $161,000 | +1.3% | 5,000 | 0.0% | 0.05% | -17.5% | |
| DGX | Quest Diagnostics Inc.equity | $160,000 | +42.9% | 1,400 | 0.0% | 0.05% | +17.5% | |
| HUM | Humana Inc.equity | $155,000 | +23.0% | 400 | 0.0% | 0.05% | +2.2% | |
| QDF | Sell | Flexshares Quality Dividend Index Fd.equity | $152,000 | -30.9% | 3,592 | -41.3% | 0.04% | -43.0% |
| LIN | New | Linde PLCequity | $148,000 | – | 700 | +100.0% | 0.04% | – |
| GLW | Sell | Corning Incequity | $148,000 | +18.4% | 5,700 | -6.6% | 0.04% | -2.2% |
| BDX | Becton Dickinson Coequity | $132,000 | +4.8% | 550 | 0.0% | 0.04% | -13.3% | |
| SNY | New | Sanofi-Aventis Sponsored Adrequity | $133,000 | – | 2,600 | +100.0% | 0.04% | – |
| SDY | SPDR S&P Dividend ETFequity | $133,000 | +13.7% | 1,460 | 0.0% | 0.04% | -7.1% | |
| BAX | Baxter Internationalequity | $129,000 | +5.7% | 1,500 | 0.0% | 0.04% | -13.6% | |
| GAM | General American Investors Co.equity | $127,000 | +15.5% | 4,000 | 0.0% | 0.04% | -5.1% | |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eq ETFequity | $125,000 | – | 4,700 | +100.0% | 0.04% | – |
| TRST | Trustco Bk Corp Nyequity | $127,000 | +17.6% | 20,000 | 0.0% | 0.04% | -5.1% | |
| FB | New | Facebook Incequity | $117,000 | – | 515 | +100.0% | 0.04% | – |
| ABT | Buy | Abbott Laboratoriesequity | $119,000 | +19.0% | 1,300 | +2.4% | 0.04% | -2.8% |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFequity | $115,000 | – | 1,200 | +100.0% | 0.03% | – |
| LUV | Sell | Southwest Airequity | $112,000 | -32.9% | 3,280 | -29.9% | 0.03% | -45.0% |
| UGI | Sell | UGI Corpequity | $113,000 | +5.6% | 3,550 | -11.2% | 0.03% | -13.2% |
| ALL | Allstateequity | $108,000 | +5.9% | 1,110 | 0.0% | 0.03% | -13.5% | |
| MA | New | Mastercard Inc Cl Aequity | $108,000 | – | 365 | +100.0% | 0.03% | – |
| TMP | Tompkins Financial Corpequity | $110,000 | -9.8% | 1,700 | 0.0% | 0.03% | -27.3% | |
| ANTM | New | Anthem Incequity | $105,000 | – | 400 | +100.0% | 0.03% | – |
| XLNX | New | Xilinx Incequity | $103,000 | – | 1,050 | +100.0% | 0.03% | – |
| CAT | New | Caterpillarequity | $103,000 | – | 815 | +100.0% | 0.03% | – |
| LXFR | Luxfer Holdings PLCequity | $102,000 | 0.0% | 7,200 | 0.0% | 0.03% | -18.9% | |
| WPRT | Westport Fuel Systems Inc.equity | $12,000 | +33.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| TTI | New | TETRA Technologies Inc.equity | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCYG | Exit | Park City Group Inc. | $0 | – | -18,450 | -100.0% | -0.02% | – |
| POPE | Exit | Pope Resources a Delaware LPdepositry rcpt | $0 | – | -1,200 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Limitedsponsored ads | $0 | – | -515 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technology | $0 | – | -2,100 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -835 | -100.0% | -0.04% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -1,700 | -100.0% | -0.04% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -1,550 | -100.0% | -0.04% | – |
| SCHX | Exit | Schwab US Large-Cap ETFus lrg cap etf | $0 | – | -1,800 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group | $0 | – | -2,850 | -100.0% | -0.04% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -1,302 | -100.0% | -0.04% | – |
| MDU | Exit | MDU Resources Group Inc. | $0 | – | -10,400 | -100.0% | -0.08% | – |
| BRX | Exit | Brixmor Property Group Inc. | $0 | – | -33,825 | -100.0% | -0.12% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -8,296 | -100.0% | -0.28% | – |
| RTN | Exit | Raytheon | $0 | – | -11,111 | -100.0% | -0.52% | – |
| TAP | Exit | Molson Coors Brewing Companycl b | $0 | – | -38,489 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.