$358 Million is the total value of Baker Ellis Asset Management LLC's 163 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $44,931,000 | +13.8% | 263,818 | +4.6% | 12.55% | +7.8% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFhigh div yld | $18,817,000 | +5.3% | 232,507 | +2.5% | 5.26% | -0.3% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $14,086,000 | +10.9% | 45,227 | -0.7% | 3.93% | +5.0% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $11,901,000 | +17.6% | 55,891 | -1.4% | 3.32% | +11.4% |
| MSFT | Sell | Microsoft | $11,796,000 | -1.8% | 56,085 | -5.0% | 3.29% | -7.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $8,410,000 | +5.3% | 27,335 | -3.0% | 2.35% | -0.3% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $8,360,000 | +4.2% | 73,473 | -0.8% | 2.33% | -1.4% |
| GBIL | Sell | Goldman Sachs TreasuryAccess 0-1 Year ETFacces treasury | $6,161,000 | -6.2% | 61,345 | -6.1% | 1.72% | -11.2% |
| DGS | Buy | WisdomTree Emerging Mkts Smallcap Divemg mkts smcap | $6,018,000 | +13.2% | 145,535 | +6.8% | 1.68% | +7.2% |
| PEP | Buy | Pepsico, Inc. | $5,507,000 | +5.6% | 39,731 | +0.8% | 1.54% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $5,305,000 | +8.3% | 35,582 | +2.2% | 1.48% | +2.6% |
| LPX | Buy | Louisiana Pacific | $5,188,000 | +15.9% | 175,807 | +0.7% | 1.45% | +9.7% |
| AAPL | Buy | Apple Computer | $5,136,000 | -11.9% | 44,352 | +177.6% | 1.43% | -16.6% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fd1 3 yr treas bd | $4,863,000 | +0.9% | 56,215 | +1.0% | 1.36% | -4.5% |
| WY | Buy | Weyerhaeuser | $4,773,000 | +35.1% | 167,342 | +6.4% | 1.33% | +27.9% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $4,769,000 | +24.3% | 81,745 | +16.1% | 1.33% | +17.7% |
| GOOG | Sell | Alphabet Inc. CL Ccap stk cl c | $4,515,000 | +3.9% | 3,072 | -0.0% | 1.26% | -1.6% |
| BRKA | Berkshire Hathaway Cl Acl a | $4,480,000 | +19.7% | 14 | 0.0% | 1.25% | +13.4% | |
| KR | Sell | Kroger | $4,467,000 | -2.4% | 131,717 | -2.6% | 1.25% | -7.6% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatilitymsci eafe min vl | $4,450,000 | -1.5% | 65,310 | -4.5% | 1.24% | -6.8% |
| CMCSA | Sell | Comcast Corporationcl a | $4,382,000 | +17.9% | 94,717 | -0.7% | 1.22% | +11.7% |
| LRCX | Buy | Lam Research Corp. | $4,372,000 | +3.5% | 13,179 | +0.9% | 1.22% | -2.0% |
| SYK | Buy | Stryker Corp | $4,264,000 | +17.2% | 20,463 | +1.3% | 1.19% | +11.0% |
| VZ | Buy | Verizon Communications | $4,259,000 | +12.5% | 71,630 | +4.3% | 1.19% | +6.5% |
| JPM | Buy | J P Morgan Chase | $3,935,000 | +6.6% | 40,879 | +4.2% | 1.10% | +0.9% |
| DIS | Buy | Walt Disney Co. | $3,882,000 | +11.7% | 31,289 | +0.4% | 1.08% | +5.8% |
| UNP | Sell | Union Pacific Corporation | $3,852,000 | -6.0% | 19,566 | -19.3% | 1.08% | -11.0% |
| NOC | Sell | Northrop Grumman Corp. | $3,740,000 | +1.0% | 11,855 | -1.5% | 1.04% | -4.4% |
| COST | Sell | Costco Wholesale | $3,712,000 | +16.6% | 10,456 | -0.4% | 1.04% | +10.4% |
| LH | Buy | Laboratory Corp of America Holdings | $3,700,000 | +15.5% | 19,655 | +1.9% | 1.03% | +9.3% |
| VT | Buy | Vanguard Total World Stk Index ETFtt wrld st etf | $3,686,000 | +7.8% | 45,707 | +0.0% | 1.03% | +2.1% |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $3,512,000 | +22.7% | 93,353 | +14.5% | 0.98% | +16.2% |
| PNW | Buy | Pinnacle West Cap Cp | $3,351,000 | +15.0% | 44,945 | +13.1% | 0.94% | +9.0% |
| HON | Buy | Honeywell International Inc | $2,964,000 | +17.1% | 18,008 | +2.9% | 0.83% | +11.0% |
| VXF | Sell | Vanguard Extended Mkt ETFextend mkt etf | $2,871,000 | +8.6% | 22,136 | -0.9% | 0.80% | +3.0% |
| VHT | Vanguard Health Care ETFhealth car etf | $2,801,000 | +5.9% | 13,730 | 0.0% | 0.78% | +0.3% | |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $2,785,000 | +3.3% | 23,230 | -5.7% | 0.78% | -2.1% |
| POR | Buy | Portland Gen Elec Co | $2,720,000 | -0.8% | 76,610 | +16.8% | 0.76% | -6.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $2,658,000 | +2.3% | 24,590 | -3.7% | 0.74% | -3.1% |
| MFUS | Buy | PIMCO RAFI Dyn Multi-Factor US Eq ETFrafi dyn ml us | $2,647,000 | +10.7% | 88,728 | +2.8% | 0.74% | +4.8% |
| SHV | Sell | iShares Short Treasury Bondshort treas bd | $2,622,000 | -2.6% | 23,690 | -2.6% | 0.73% | -7.8% |
| AMZN | Sell | Amazon.com Inc. | $2,617,000 | -0.5% | 831 | -12.8% | 0.73% | -5.7% |
| NLOK | New | NortonLifeLock Inc | $2,613,000 | – | 125,405 | +100.0% | 0.73% | – |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $2,555,000 | +5.8% | 9,195 | -5.7% | 0.71% | +0.1% |
| GLDM | Buy | SPDR Gold MiniSharesspdr gld minis | $2,347,000 | +27.9% | 124,850 | +20.8% | 0.66% | +21.1% |
| WWD | Sell | Woodward Inc. | $2,343,000 | -13.7% | 29,230 | -16.5% | 0.65% | -18.4% |
| NKE | Buy | Nike, Inc.cl b | $2,331,000 | +28.1% | 18,566 | +0.0% | 0.65% | +21.2% |
| VMW | Buy | VMware Inc Cl A | $2,308,000 | +44.2% | 16,064 | +55.4% | 0.64% | +36.4% |
| IRM | Buy | Iron Mountain Inc | $2,158,000 | +12.6% | 80,559 | +9.7% | 0.60% | +6.7% |
| FMX | Sell | Fomento Economico Mexicanospon adr units | $2,130,000 | -10.1% | 37,907 | -0.8% | 0.60% | -14.9% |
| SKX | Buy | Skechers U.S.A., Inc.cl a | $2,089,000 | +2.0% | 69,115 | +5.9% | 0.58% | -3.5% |
| TGT | Buy | Target Corporation | $2,054,000 | +71.6% | 13,045 | +30.7% | 0.57% | +62.6% |
| IMKTA | Buy | Ingles Markets, Inc.cl a | $2,020,000 | -0.3% | 53,102 | +12.8% | 0.56% | -5.7% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $1,895,000 | -2.9% | 37,155 | -3.0% | 0.53% | -8.2% |
| BLL | Sell | Ball Corp | $1,849,000 | +18.2% | 22,248 | -1.1% | 0.52% | +11.9% |
| GLD | Streettracks Gold Shrs | $1,829,000 | +5.8% | 10,327 | 0.0% | 0.51% | +0.2% | |
| SPY | Sell | S & P 500 Index Fundtr unit | $1,804,000 | +1.8% | 5,387 | -6.3% | 0.50% | -3.6% |
| MAA | Sell | Mid-America Apartment Communities Inc. | $1,676,000 | +0.8% | 14,455 | -0.3% | 0.47% | -4.5% |
| GOOGL | Buy | Alphabet Inc. CL Acap stk cl a | $1,673,000 | +3.7% | 1,141 | +0.4% | 0.47% | -1.9% |
| NVS | Sell | Novartis AG Adrsponsored adr | $1,644,000 | -2.4% | 18,909 | -2.0% | 0.46% | -7.6% |
| HD | Sell | Home Depot | $1,639,000 | +10.4% | 5,903 | -0.4% | 0.46% | +4.6% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $1,611,000 | -0.6% | 14,561 | -3.9% | 0.45% | -5.9% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $1,538,000 | -9.5% | 19,474 | -10.0% | 0.43% | -14.4% |
| DFS | Buy | Discover Financial Services | $1,538,000 | +23.7% | 26,615 | +7.2% | 0.43% | +16.9% |
| MMM | Sell | 3M Company | $1,478,000 | +0.5% | 9,225 | -2.1% | 0.41% | -4.6% |
| VEU | Buy | Vanguard FTSE All World exUS ETFallwrld ex us | $1,467,000 | +23.3% | 29,070 | +16.3% | 0.41% | +16.8% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $1,427,000 | +1041.6% | 50,690 | +978.5% | 0.40% | +975.7% |
| PLD | Sell | ProLogis | $1,325,000 | +5.4% | 13,170 | -2.2% | 0.37% | -0.3% |
| MNR | Buy | Monmouth Real Estate Investment Corp.cl a | $1,270,000 | +50.1% | 91,723 | +57.1% | 0.36% | +42.6% |
| JBT | Sell | John Bean Technologies | $1,268,000 | +5.6% | 13,796 | -1.2% | 0.35% | 0.0% |
| BP | New | BP p.l.c.sponsored adr | $1,207,000 | – | 69,107 | +100.0% | 0.34% | – |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,197,000 | +10.8% | 23,568 | +10.8% | 0.33% | +5.0% |
| VPU | Sell | Vanguard Utilities ETFutilities etf | $1,182,000 | +3.3% | 9,153 | -1.1% | 0.33% | -2.1% |
| FCAU | Sell | Fiat Chrysler Automobiles N.V. | $1,149,000 | +18.0% | 94,019 | -1.2% | 0.32% | +11.8% |
| DWM | Sell | WisdomTree DEFA ETFintl equity fd | $1,125,000 | -17.0% | 24,748 | -19.1% | 0.31% | -21.5% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $1,108,000 | +4.1% | 13,345 | +4.3% | 0.31% | -1.6% |
| WMT | Buy | Wal-Mart Stores | $1,041,000 | +20.9% | 7,439 | +3.5% | 0.29% | +14.6% |
| V | Visa Inc | $1,039,000 | +3.5% | 5,198 | 0.0% | 0.29% | -2.0% | |
| ES | Eversource Energy | $1,017,000 | +0.3% | 12,172 | 0.0% | 0.28% | -5.0% | |
| KIM | Buy | Kimco Realty Corp (moved From Delaware | $962,000 | +6.5% | 85,424 | +21.5% | 0.27% | +1.1% |
| ITT | Sell | ITT Inc. | $929,000 | -0.6% | 15,725 | -1.3% | 0.26% | -6.2% |
| WM | Waste Management | $915,000 | +6.9% | 8,086 | 0.0% | 0.26% | +1.6% | |
| SBUX | Sell | Starbucks | $908,000 | -4.7% | 10,563 | -18.4% | 0.25% | -9.6% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $896,000 | +3.9% | 20,718 | -4.8% | 0.25% | -1.6% |
| MRK | Buy | Merck & Co Inc | $885,000 | +9.3% | 10,670 | +1.9% | 0.25% | +3.3% |
| SCZ | Sell | iShares Msci Eafe Small Cap Index Fdeafe sml cp etf | $867,000 | -9.5% | 14,691 | -17.7% | 0.24% | -14.5% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $859,000 | -11.5% | 14,690 | -13.5% | 0.24% | -16.1% |
| PPL | Sell | PPL Corp. | $848,000 | +1.8% | 31,181 | -3.3% | 0.24% | -3.7% |
| PINS | Sell | Pinterest Inc Cl Acl a | $830,000 | +54.6% | 20,000 | -17.5% | 0.23% | +46.8% |
| VSS | Sell | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $795,000 | +2.2% | 7,554 | -6.2% | 0.22% | -3.1% |
| STWD | Sell | Starwood Ppty Trust, Inc. | $782,000 | -4.6% | 51,850 | -5.4% | 0.22% | -9.9% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl Acl a | $746,000 | -31.7% | 81,050 | -11.9% | 0.21% | -35.4% |
| PHYS | Sprott Physical Gold Trustunit | $737,000 | +5.1% | 49,000 | 0.0% | 0.21% | -0.5% | |
| PSX | Sell | Phillips 66 | $714,000 | -30.6% | 13,766 | -3.8% | 0.20% | -34.3% |
| HBI | Sell | Hanesbrands Inc. | $709,000 | +35.3% | 45,000 | -3.0% | 0.20% | +27.7% |
| ABBV | Sell | AbbVie Inc. | $700,000 | -12.2% | 7,994 | -1.5% | 0.20% | -17.0% |
| NEE | NextEra Energy Inc New | $677,000 | +15.5% | 2,438 | 0.0% | 0.19% | +9.2% | |
| HST | Sell | Host Hotels & Resorts, Inc. | $676,000 | -6.1% | 62,648 | -6.1% | 0.19% | -10.8% |
| INTC | Sell | Intel | $666,000 | -18.5% | 12,856 | -5.9% | 0.19% | -22.8% |
| JWN | Buy | Nordstrom Inc. | $646,000 | -17.3% | 54,159 | +7.4% | 0.18% | -21.7% |
| UPS | Buy | United Parcel Service, Inc.cl b | $635,000 | +56.0% | 3,810 | +4.1% | 0.18% | +47.5% |
| GS | Buy | Goldman Sachs Group Inc | $627,000 | +2.6% | 3,120 | +1.0% | 0.18% | -2.8% |
| RYN | Buy | Rayonier | $623,000 | +12.5% | 23,576 | +5.5% | 0.17% | +6.7% |
| USB | US Bancorp | $608,000 | -2.6% | 16,950 | 0.0% | 0.17% | -7.6% | |
| OSK | Buy | Oshkosh Corp | $570,000 | +18.0% | 7,759 | +15.1% | 0.16% | +12.0% |
| LMT | Buy | Lockheed Martin Corp | $542,000 | +8.4% | 1,415 | +3.3% | 0.15% | +2.7% |
| SON | Sell | Sonoco Products | $537,000 | -2.7% | 10,510 | -0.5% | 0.15% | -8.0% |
| DE | Sell | Deere & Company | $532,000 | -58.6% | 2,400 | -70.6% | 0.15% | -60.7% |
| HIW | Buy | Highwoods Properties Inc. | $520,000 | -7.1% | 15,492 | +3.3% | 0.14% | -12.1% |
| BMY | Sell | Bristol Myers Squibb | $496,000 | -1.2% | 8,232 | -3.5% | 0.14% | -6.1% |
| ALB | Sell | Albemarle Corp | $433,000 | +10.2% | 4,853 | -4.7% | 0.12% | +4.3% |
| NSC | Sell | Norfolk Southern Crp | $428,000 | +16.0% | 2,000 | -4.8% | 0.12% | +10.1% |
| MATX | Matson Navigation Co. | $429,000 | +37.9% | 10,696 | 0.0% | 0.12% | +30.4% | |
| BCC | Sell | Boise Cascade Co | $423,000 | +3.2% | 10,600 | -2.8% | 0.12% | -2.5% |
| UNH | Sell | Unitedhealth Group | $405,000 | +2.5% | 1,299 | -3.0% | 0.11% | -2.6% |
| PFE | Sell | Pfizer Inc. | $396,000 | +10.9% | 10,779 | -1.4% | 0.11% | +5.7% |
| ADP | Automatic Data Processing | $389,000 | -6.3% | 2,790 | 0.0% | 0.11% | -10.7% | |
| PG | Procter & Gamble | $384,000 | +16.4% | 2,763 | 0.0% | 0.11% | +10.3% | |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $368,000 | +107.9% | 9,506 | +98.0% | 0.10% | +98.1% |
| EW | Edwards Lifesciences | $357,000 | +15.5% | 4,467 | 0.0% | 0.10% | +9.9% | |
| ATCO | Buy | Atlas Corp | $352,000 | +21.0% | 39,319 | +2.6% | 0.10% | +14.0% |
| PCH | Buy | Potlatch Corp | $343,000 | +107.9% | 8,146 | +87.4% | 0.10% | +95.9% |
| UBP | Sell | Urstadt Biddle Pptys | $341,000 | -20.7% | 40,466 | -5.4% | 0.10% | -25.2% |
| FDX | Fedex Corp | $340,000 | +79.9% | 1,350 | 0.0% | 0.10% | +69.6% | |
| ORCL | Oracle | $335,000 | +8.1% | 5,604 | 0.0% | 0.09% | +3.3% | |
| IWS | iShares Russell Midcap Value Indexrus mdcp val etf | $332,000 | +5.7% | 4,107 | 0.0% | 0.09% | 0.0% | |
| D | Dominion Resources | $323,000 | -2.7% | 4,095 | 0.0% | 0.09% | -8.2% | |
| WHR | Whirlpool Corp | $322,000 | +41.9% | 1,750 | 0.0% | 0.09% | +34.3% | |
| IAU | Buy | iShares Gold Trustishares | $319,000 | +10.4% | 17,707 | +4.2% | 0.09% | +4.7% |
| IWR | iShares Russell Mid-Cap Indexrus mid cap etf | $314,000 | +6.8% | 5,476 | 0.0% | 0.09% | +1.1% | |
| CLX | Clorox Company | $315,000 | -4.3% | 1,500 | 0.0% | 0.09% | -9.3% | |
| AHH | Sell | Armada Hoffler Properties, Inc. | $310,000 | -16.4% | 33,500 | -10.2% | 0.09% | -20.2% |
| ITIC | Investors Title | $296,000 | +7.2% | 2,275 | 0.0% | 0.08% | +2.5% | |
| CLAR | Buy | Clarus Corp. | $293,000 | +22.1% | 20,771 | +0.2% | 0.08% | +15.5% |
| AAAU | Sell | Perth Mint Physical Gold ETFunit | $282,000 | -18.7% | 15,000 | -23.1% | 0.08% | -22.5% |
| OUNZ | VanEck Merk Gold Trustgold trust | $276,000 | +5.7% | 15,000 | 0.0% | 0.08% | 0.0% | |
| BK | Bank of New York Mellon | $274,000 | -11.3% | 7,990 | 0.0% | 0.08% | -15.4% | |
| MRTN | Buy | MartenTransport Ltd. | $272,000 | -2.9% | 16,687 | +50.0% | 0.08% | -8.4% |
| CSCO | Sell | Cisco Systems | $267,000 | -19.1% | 6,780 | -4.2% | 0.08% | -22.7% |
| AXP | Buy | American Express | $268,000 | +13.6% | 2,678 | +8.1% | 0.08% | +7.1% |
| DUK | Sell | Duke Energy | $258,000 | -13.1% | 2,913 | -21.5% | 0.07% | -18.2% |
| VOE | Vanguard Mid-Cap Value ETFmcap vl idxvip | $254,000 | +5.8% | 2,505 | 0.0% | 0.07% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp | $251,000 | +7.7% | 4,016 | -1.9% | 0.07% | +1.4% |
| TROW | Sell | T Rowe Price Group, Inc. | $251,000 | -6.0% | 1,960 | -9.3% | 0.07% | -11.4% |
| VGSH | Vanguard Short-Term Treasury ETFshort term treas | $248,000 | -0.4% | 4,001 | 0.0% | 0.07% | -5.5% | |
| XOM | Sell | Exxon Mobil | $247,000 | -25.4% | 7,200 | -2.7% | 0.07% | -29.6% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $243,000 | +1.2% | 1,300 | -6.9% | 0.07% | -4.2% |
| CARR | Sell | Carrier Global Corp | $245,000 | +34.6% | 8,038 | -1.9% | 0.07% | +25.9% |
| ACN | Accenture PLC | $224,000 | +5.2% | 990 | 0.0% | 0.06% | 0.0% | |
| NWS | News Corp Cl B newcl b | $221,000 | +16.9% | 15,800 | 0.0% | 0.06% | +10.7% | |
| BAC | Buy | Bank of America | $217,000 | +2.8% | 9,000 | +1.1% | 0.06% | -1.6% |
| GM | New | General Motors | $219,000 | – | 7,400 | +100.0% | 0.06% | – |
| NBTB | Sell | NBT Bancorp Inc | $215,000 | -30.2% | 8,000 | -20.0% | 0.06% | -34.1% |
| SJM | Sell | JM Smucker | $210,000 | -1.9% | 1,820 | -9.9% | 0.06% | -6.3% |
| SHLL | New | Tortoise Acquisition Corp Cl Acl a | $212,000 | – | 4,260 | +100.0% | 0.06% | – |
| BA | Sell | Boeing | $212,000 | -82.0% | 1,285 | -80.0% | 0.06% | -83.0% |
| IP | Sell | Intl Paper Co. | $201,000 | +6.9% | 4,950 | -7.5% | 0.06% | +1.8% |
| CIO | Sell | City Office Reit, Inc. | $111,000 | -38.3% | 14,750 | -17.6% | 0.03% | -41.5% |
| TRST | Trustco Bk Corp Ny | $104,000 | -18.1% | 20,000 | 0.0% | 0.03% | -21.6% | |
| BSM | New | Black Stone Minerals LP Partnership Units | $92,000 | – | 15,000 | +100.0% | 0.03% | – |
| FE | New | Firstenergy Corp | $19,000 | – | 750 | +100.0% | 0.01% | – |
| WPRT | Westport Fuel Systems Inc. | $16,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TTI | Buy | TETRA Technologies Inc. | $8,000 | +60.0% | 15,000 | +50.0% | 0.00% | +100.0% |
| CAT | Exit | Caterpillarequity | $0 | – | -815 | -100.0% | -0.03% | – |
| LXFR | Exit | Luxfer Holdings PLCequity | $0 | – | -7,200 | -100.0% | -0.03% | – |
| XLNX | Exit | Xilinx Incequity | $0 | – | -1,050 | -100.0% | -0.03% | – |
| ANTM | Exit | Anthem Incequity | $0 | – | -400 | -100.0% | -0.03% | – |
| ALL | Exit | Allstateequity | $0 | – | -1,110 | -100.0% | -0.03% | – |
| TMP | Exit | Tompkins Financial Corpequity | $0 | – | -1,700 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Inc Cl Aequity | $0 | – | -365 | -100.0% | -0.03% | – |
| LUV | Exit | Southwest Airequity | $0 | – | -3,280 | -100.0% | -0.03% | – |
| UGI | Exit | UGI Corpequity | $0 | – | -3,550 | -100.0% | -0.03% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFequity | $0 | – | -1,200 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Incequity | $0 | – | -515 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -1,300 | -100.0% | -0.04% | – |
| GAM | Exit | General American Investors Co.equity | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter Internationalequity | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S&P Dividend ETFequity | $0 | – | -1,460 | -100.0% | -0.04% | – |
| SNY | Exit | Sanofi-Aventis Sponsored Adrequity | $0 | – | -2,600 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson Coequity | $0 | – | -550 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Incequity | $0 | – | -5,700 | -100.0% | -0.04% | – |
| LIN | Exit | Linde PLCequity | $0 | – | -700 | -100.0% | -0.04% | – |
| QDF | Exit | Flexshares Quality Dividend Index Fd.equity | $0 | – | -3,592 | -100.0% | -0.04% | – |
| HUM | Exit | Humana Inc.equity | $0 | – | -400 | -100.0% | -0.05% | – |
| EQC | Exit | Equity Commonwealthuserdef | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc.equity | $0 | – | -1,400 | -100.0% | -0.05% | – |
| KO | Exit | Coca-Cola Companyequity | $0 | – | -3,700 | -100.0% | -0.05% | – |
| LSCC | Exit | Lattice Semiconductorequity | $0 | – | -6,000 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -714 | -100.0% | -0.05% | – |
| CNI | Exit | Canadian National Railway Co.equity | $0 | – | -1,900 | -100.0% | -0.05% | – |
| BNS | Exit | Bank of Nova Scotiaequity | $0 | – | -4,200 | -100.0% | -0.05% | – |
| IWD | Exit | iShares Russell 1000 Value Index Fdequity | $0 | – | -1,663 | -100.0% | -0.06% | – |
| AB | Exit | AllianceBernstein Holding L.P.userdef | $0 | – | -8,500 | -100.0% | -0.07% | – |
| JPIN | Exit | JP Morgan Diversified Return Intl Eq ETFequity | $0 | – | -9,766 | -100.0% | -0.14% | – |
| EXPE | Exit | Expedia Inc.equity | $0 | – | -11,975 | -100.0% | -0.29% | – |
| CVX | Exit | ChevronTexacoequity | $0 | – | -20,115 | -100.0% | -0.53% | – |
| RTX | Exit | Raytheon Technologies Corpequity | $0 | – | -37,237 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.