$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 45.1% .
| 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% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0-1 Year ETFuserdef | $6,568,000 | +8.4% | 65,355 | +8.7% | 1.94% | -10.7% |
| 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% |
| LPX | Buy | Louisiana Pacificequity | $4,478,000 | +50.2% | 174,570 | +0.6% | 1.32% | +23.6% |
| LRCX | Buy | Lam Research Corp.equity | $4,226,000 | +41.4% | 13,065 | +4.9% | 1.25% | +16.3% |
| 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% |
| CMCSA | Buy | Comcast Corporationequity | $3,716,000 | +20.8% | 95,343 | +6.5% | 1.10% | -0.6% |
| 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% |
| 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% |
| SHV | Buy | iShares Short Treasury Bondequity | $2,692,000 | +1.9% | 24,310 | +2.1% | 0.79% | -16.2% |
| HON | Buy | Honeywell International Incequity | $2,531,000 | +12.1% | 17,503 | +3.7% | 0.75% | -7.8% |
| 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% |
| 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% |
| CVX | Buy | ChevronTexacoequity | $1,795,000 | +35.2% | 20,115 | +9.8% | 0.53% | +11.1% |
| VMW | Buy | VMware Inc Cl Aequity | $1,601,000 | +50.9% | 10,340 | +18.0% | 0.47% | +24.2% |
| MMM | Buy | 3M Companyequity | $1,470,000 | +19.3% | 9,425 | +4.4% | 0.43% | -1.8% |
| DE | Buy | Deere & Companyequity | $1,284,000 | +44.1% | 8,171 | +26.8% | 0.38% | +18.8% |
| DFS | Buy | Discover Financial Servicesequity | $1,243,000 | +292.1% | 24,820 | +179.2% | 0.37% | +221.9% |
| 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% |
| 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% |
| EXPE | Buy | Expedia Inc.equity | $984,000 | +130.4% | 11,975 | +57.9% | 0.29% | +89.5% |
| 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% |
| MNR | Buy | Monmouth Real Estate Investment Corp.userdef | $846,000 | +237.1% | 58,400 | +180.8% | 0.25% | +176.7% |
| STWD | Buy | Starwood Ppty Trust, Inc.userdef | $820,000 | +48.8% | 54,800 | +2.0% | 0.24% | +22.8% |
| JWN | Buy | Nordstrom Inc.equity | $781,000 | +26.2% | 50,405 | +24.8% | 0.23% | +3.6% |
| PHYS | Buy | Sprott Physical Gold Trustequity | $701,000 | +167.6% | 49,000 | +145.0% | 0.21% | +120.2% |
| GS | Buy | Goldman Sachs Group Incequity | $611,000 | +63.4% | 3,090 | +27.7% | 0.18% | +34.3% |
| 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% | – |
| OSK | Buy | Oshkosh Corpequity | $483,000 | +81.6% | 6,740 | +62.8% | 0.14% | +49.5% |
| UPS | Buy | United Parcel Service, Inc.equity | $407,000 | +22.2% | 3,660 | +2.8% | 0.12% | +0.8% |
| AAAU | New | Perth Mint Physical Gold ETFequity | $347,000 | – | 19,500 | +100.0% | 0.10% | – |
| EW | Buy | Edwards Lifesciencesequity | $309,000 | +10.0% | 4,467 | +200.0% | 0.09% | -9.9% |
| OUNZ | New | VanEck Merk Gold Trustequity | $261,000 | – | 15,000 | +100.0% | 0.08% | – |
| OTIS | New | Otis Worldwide Corpequity | $233,000 | – | 4,094 | +100.0% | 0.07% | – |
| WHR | New | Whirlpool Corpequity | $227,000 | – | 1,750 | +100.0% | 0.07% | – |
| BAC | Buy | Bank of Americaequity | $211,000 | +18.5% | 8,900 | +6.0% | 0.06% | -3.1% |
| CARR | New | Carrier Global Corpequity | $182,000 | – | 8,196 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Incequity | $168,000 | – | 714 | +100.0% | 0.05% | – |
| PCH | New | Potlatch Corpequity | $165,000 | – | 4,346 | +100.0% | 0.05% | – |
| LIN | New | Linde PLCequity | $148,000 | – | 700 | +100.0% | 0.04% | – |
| SNY | New | Sanofi-Aventis Sponsored Adrequity | $133,000 | – | 2,600 | +100.0% | 0.04% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eq ETFequity | $125,000 | – | 4,700 | +100.0% | 0.04% | – |
| 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% | – |
| MA | New | Mastercard Inc Cl Aequity | $108,000 | – | 365 | +100.0% | 0.03% | – |
| 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% | – |
| TTI | New | TETRA Technologies Inc.equity | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
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.