$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.