$419 Million is the total value of Baker Ellis Asset Management LLC's 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $51,839,000 | +15.4% | 266,335 | +1.0% | 12.36% | -1.5% |
| VYM | Buy | Vanguard High Dividend Yield Index ETFhigh div yld | $22,643,000 | +20.3% | 247,443 | +6.4% | 5.40% | +2.8% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $15,519,000 | +10.2% | 43,865 | -3.0% | 3.70% | -5.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $12,921,000 | +8.6% | 55,727 | -0.3% | 3.08% | -7.3% |
| MSFT | Buy | Microsoft | $12,529,000 | +6.2% | 56,331 | +0.4% | 2.99% | -9.3% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $9,097,000 | +90.8% | 135,398 | +65.6% | 2.17% | +62.9% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $8,895,000 | +6.4% | 66,777 | -9.1% | 2.12% | -9.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $8,705,000 | +3.5% | 25,328 | -7.3% | 2.08% | -11.6% |
| DGS | Buy | WisdomTree Emerging Mkts Smallcap Divemg mkts smcap | $7,594,000 | +26.2% | 159,133 | +9.3% | 1.81% | +7.8% |
| LPX | Sell | Louisiana Pacific | $6,471,000 | +24.7% | 174,087 | -1.0% | 1.54% | +6.6% |
| LRCX | Sell | Lam Research Corp. | $6,174,000 | +41.2% | 13,073 | -0.8% | 1.47% | +20.6% |
| PEP | Buy | Pepsico, Inc. | $5,963,000 | +8.3% | 40,206 | +1.2% | 1.42% | -7.5% |
| AAPL | Sell | Apple Computer | $5,829,000 | +13.5% | 43,929 | -1.0% | 1.39% | -3.1% |
| DIS | Buy | Walt Disney Co. | $5,763,000 | +48.5% | 31,809 | +1.7% | 1.38% | +26.8% |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETFmultifactor mi | $5,750,000 | +63.7% | 127,865 | +37.0% | 1.37% | +39.9% |
| SHY | Buy | iShares 1-3 Yr Treas Index Fd1 3 yr treas bd | $5,676,000 | +16.7% | 65,708 | +16.9% | 1.35% | -0.3% |
| WY | Buy | Weyerhaeuser | $5,616,000 | +17.7% | 167,492 | +0.1% | 1.34% | +0.5% |
| GOOG | Buy | Alphabet Inc. CL Ccap stk cl c | $5,510,000 | +22.0% | 3,145 | +2.4% | 1.31% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $5,454,000 | +2.8% | 34,652 | -2.6% | 1.30% | -12.2% |
| GBIL | Sell | Goldman Sachs TreasuryAccess 0-1 Year ETFacces treasury | $5,341,000 | -13.3% | 53,345 | -13.0% | 1.27% | -25.9% |
| JPM | Buy | J P Morgan Chase | $5,240,000 | +33.2% | 41,234 | +0.9% | 1.25% | +13.7% |
| SYK | Buy | Stryker Corp | $5,028,000 | +17.9% | 20,521 | +0.3% | 1.20% | +0.7% |
| CMCSA | Sell | Comcast Corporationcl a | $4,900,000 | +11.8% | 93,517 | -1.3% | 1.17% | -4.5% |
| COST | Buy | Costco Wholesale | $4,826,000 | +30.0% | 12,808 | +22.5% | 1.15% | +11.0% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $4,688,000 | +228.5% | 146,948 | +189.9% | 1.12% | +180.9% |
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $4,522,000 | +0.9% | 13 | -7.1% | 1.08% | -13.7% |
| VZ | Buy | Verizon Communications | $4,238,000 | -0.5% | 72,143 | +0.7% | 1.01% | -15.0% |
| MFUS | Buy | PIMCO RAFI Dyn Multi-Factor US Eq ETFrafi dyn ml us | $4,185,000 | +58.1% | 123,830 | +39.6% | 1.00% | +35.0% |
| VT | Sell | Vanguard Total World Stk Index ETFtt wrld st etf | $4,139,000 | +12.3% | 44,707 | -2.2% | 0.99% | -4.1% |
| HON | Buy | Honeywell International Inc | $4,131,000 | +39.4% | 19,423 | +7.9% | 0.98% | +19.0% |
| LH | Buy | Laboratory Corp of America Holdings | $4,046,000 | +9.4% | 19,878 | +1.1% | 0.96% | -6.6% |
| UNP | Sell | Union Pacific Corporation | $3,999,000 | +3.8% | 19,206 | -1.8% | 0.95% | -11.3% |
| KR | Sell | Kroger | $3,917,000 | -12.3% | 123,341 | -6.4% | 0.93% | -25.1% |
| PNW | Buy | Pinnacle West Cap Cp | $3,685,000 | +10.0% | 46,090 | +2.5% | 0.88% | -6.1% |
| NOC | Sell | Northrop Grumman Corp. | $3,535,000 | -5.5% | 11,600 | -2.2% | 0.84% | -19.3% |
| VXF | Sell | Vanguard Extended Mkt ETFextend mkt etf | $3,480,000 | +21.2% | 21,131 | -4.5% | 0.83% | +3.5% |
| POR | Buy | Portland Gen Elec Co | $3,284,000 | +20.7% | 76,778 | +0.2% | 0.78% | +3.0% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $3,177,000 | +13.4% | 14,200 | +3.4% | 0.76% | -3.1% |
| WWD | Sell | Woodward Inc. | $3,143,000 | +34.1% | 25,860 | -11.5% | 0.75% | +14.7% |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $3,065,000 | +10.1% | 22,970 | -1.1% | 0.73% | -6.0% |
| FMX | Buy | Fomento Economico Mexicanospon adr units | $2,980,000 | +39.9% | 39,327 | +3.7% | 0.71% | +19.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $2,889,000 | +8.7% | 22,650 | -7.9% | 0.69% | -7.1% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $2,816,000 | +10.2% | 8,975 | -2.4% | 0.67% | -5.8% |
| RTX | New | Raytheon Technologies Corp | $2,768,000 | – | 38,714 | +100.0% | 0.66% | – |
| NLOK | Buy | NortonLifeLock Inc | $2,700,000 | +3.3% | 129,915 | +3.6% | 0.64% | -11.8% |
| AMZN | Sell | Amazon.com Inc. | $2,690,000 | +2.8% | 826 | -0.6% | 0.64% | -12.2% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatilitymsci eafe min vl | $2,655,000 | -40.3% | 36,160 | -44.6% | 0.63% | -49.1% |
| IRM | Buy | Iron Mountain Inc | $2,624,000 | +21.6% | 89,004 | +10.5% | 0.63% | +3.8% |
| SKX | Buy | Skechers U.S.A., Inc.cl a | $2,561,000 | +22.6% | 71,245 | +3.1% | 0.61% | +4.8% |
| NKE | Sell | Nike, Inc.cl b | $2,537,000 | +8.8% | 17,931 | -3.4% | 0.60% | -7.1% |
| TGT | Buy | Target Corporation | $2,525,000 | +22.9% | 14,305 | +9.7% | 0.60% | +4.9% |
| DFS | Buy | Discover Financial Services | $2,516,000 | +63.6% | 27,790 | +4.4% | 0.60% | +39.9% |
| GLDM | Sell | SPDR Gold MiniSharesspdr gld minis | $2,352,000 | +0.2% | 124,200 | -0.5% | 0.56% | -14.4% |
| IMKTA | Buy | Ingles Markets, Inc.cl a | $2,289,000 | +13.3% | 53,662 | +1.1% | 0.55% | -3.2% |
| VMW | Sell | VMware Inc Cl A | $2,252,000 | -2.4% | 16,054 | -0.1% | 0.54% | -16.6% |
| SHV | Sell | iShares Short Treasury Bondshort treas bd | $2,251,000 | -14.1% | 20,370 | -14.0% | 0.54% | -26.6% |
| JWN | Buy | Nordstrom Inc. | $2,206,000 | +241.5% | 70,689 | +30.5% | 0.53% | +192.2% |
| MAA | Buy | Mid-America Apartment Communities Inc. | $2,192,000 | +30.8% | 17,305 | +19.7% | 0.52% | +11.8% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $2,163,000 | +14.1% | 42,380 | +14.1% | 0.52% | -2.5% |
| GOOGL | Sell | Alphabet Inc. CL Acap stk cl a | $1,949,000 | +16.5% | 1,112 | -2.5% | 0.46% | -0.4% |
| MNR | Buy | Monmouth Real Estate Investment Corp.cl a | $1,896,000 | +49.3% | 109,473 | +19.4% | 0.45% | +27.3% |
| SPY | Sell | S & P 500 Index Fundtr unit | $1,872,000 | +3.8% | 5,007 | -7.1% | 0.45% | -11.3% |
| BLL | Sell | Ball Corp | $1,824,000 | -1.4% | 19,578 | -12.0% | 0.44% | -15.7% |
| NVS | Sell | Novartis AG Adrsponsored adr | $1,769,000 | +7.6% | 18,729 | -1.0% | 0.42% | -8.1% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $1,713,000 | +49.1% | 94,719 | +0.7% | 0.41% | +27.4% |
| GLD | Sell | Streettracks Gold Shrs | $1,708,000 | -6.6% | 9,577 | -7.3% | 0.41% | -20.4% |
| VEU | Vanguard FTSE All World exUS ETFallwrld ex us | $1,697,000 | +15.7% | 29,070 | 0.0% | 0.40% | -1.2% | |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $1,660,000 | +3.0% | 11,673 | -19.8% | 0.40% | -12.0% |
| HD | Sell | Home Depot | $1,554,000 | -5.2% | 5,849 | -0.9% | 0.37% | -19.0% |
| BP | Buy | BP p.l.c.sponsored adr | $1,489,000 | +23.4% | 72,557 | +5.0% | 0.36% | +5.3% |
| GS | Buy | Goldman Sachs Group Inc | $1,477,000 | +135.6% | 5,600 | +79.5% | 0.35% | +101.1% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $1,450,000 | -5.7% | 17,074 | -12.3% | 0.35% | -19.3% |
| KIM | Buy | Kimco Realty Corp (moved From Delaware | $1,443,000 | +50.0% | 96,144 | +12.5% | 0.34% | +27.9% |
| JBT | Sell | John Bean Technologies | $1,350,000 | +6.5% | 11,855 | -14.1% | 0.32% | -9.0% |
| PINS | Buy | Pinterest Inc Cl Acl a | $1,337,000 | +61.1% | 20,291 | +1.5% | 0.32% | +37.5% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,319,000 | +10.2% | 25,960 | +10.1% | 0.32% | -5.7% |
| PLD | Sell | ProLogis | $1,263,000 | -4.7% | 12,670 | -3.8% | 0.30% | -18.6% |
| V | Buy | Visa Inc | $1,224,000 | +17.8% | 5,598 | +7.7% | 0.29% | +0.7% |
| VPU | Sell | Vanguard Utilities ETFutilities etf | $1,201,000 | +1.6% | 8,753 | -4.4% | 0.29% | -13.3% |
| ITT | Sell | ITT Inc. | $1,200,000 | +29.2% | 15,575 | -1.0% | 0.29% | +10.4% |
| MMM | Sell | 3M Company | $1,123,000 | -24.0% | 6,425 | -30.4% | 0.27% | -35.1% |
| UBA | Sell | Urstadt Biddle Pptys Inc Cl Acl a | $1,075,000 | +44.1% | 76,050 | -6.2% | 0.26% | +23.1% |
| WMT | Sell | Wal-Mart Stores | $1,055,000 | +1.3% | 7,319 | -1.6% | 0.25% | -13.4% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $1,056,000 | +22.9% | 14,490 | -1.4% | 0.25% | +5.0% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $1,020,000 | -7.9% | 12,300 | -7.8% | 0.24% | -21.4% |
| ES | Sell | Eversource Energy | $980,000 | -3.6% | 11,333 | -6.9% | 0.23% | -17.6% |
| STWD | Sell | Starwood Ppty Trust, Inc. | $962,000 | +23.0% | 49,850 | -3.9% | 0.23% | +5.0% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $948,000 | +5.8% | 18,918 | -8.7% | 0.23% | -9.6% |
| SCZ | Sell | iShares Msci Eafe Small Cap Index Fdeafe sml cp etf | $932,000 | +7.5% | 13,641 | -7.1% | 0.22% | -8.3% |
| WM | Sell | Waste Management | $901,000 | -1.5% | 7,641 | -5.5% | 0.22% | -16.0% |
| MRK | Buy | Merck & Co Inc | $879,000 | -0.7% | 10,750 | +0.7% | 0.21% | -15.0% |
| ABBV | Sell | AbbVie Inc. | $847,000 | +21.0% | 7,904 | -1.1% | 0.20% | +3.6% |
| HST | Sell | Host Hotels & Resorts, Inc. | $783,000 | +15.8% | 53,548 | -14.5% | 0.19% | -1.1% |
| SBUX | Sell | Starbucks | $771,000 | -15.1% | 7,207 | -31.8% | 0.18% | -27.6% |
| NEE | Buy | NextEra Energy Inc New | $752,000 | +11.1% | 9,752 | +300.0% | 0.18% | -5.3% |
| PHYS | Sprott Physical Gold Trustunit | $739,000 | +0.3% | 49,000 | 0.0% | 0.18% | -14.6% | |
| ALB | Albemarle Corp | $716,000 | +65.4% | 4,853 | 0.0% | 0.17% | +41.3% | |
| VSS | Sell | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $674,000 | -15.2% | 5,529 | -26.8% | 0.16% | -27.5% |
| PPL | Sell | PPL Corp. | $645,000 | -23.9% | 22,856 | -26.7% | 0.15% | -35.0% |
| DE | Deere & Company | $646,000 | +21.4% | 2,400 | 0.0% | 0.15% | +3.4% | |
| RYN | Sell | Rayonier | $638,000 | +2.4% | 21,726 | -7.8% | 0.15% | -12.6% |
| UPS | Sell | United Parcel Service, Inc.cl b | $633,000 | -0.3% | 3,760 | -1.3% | 0.15% | -14.7% |
| OSK | Sell | Oshkosh Corp | $628,000 | +10.2% | 7,299 | -5.9% | 0.15% | -5.7% |
| HBI | Sell | Hanesbrands Inc. | $607,000 | -14.4% | 41,650 | -7.4% | 0.14% | -26.8% |
| HIW | Sell | Highwoods Properties Inc. | $598,000 | +15.0% | 15,092 | -2.6% | 0.14% | -1.4% |
| SON | Sell | Sonoco Products | $578,000 | +7.6% | 9,760 | -7.1% | 0.14% | -8.0% |
| PSX | Sell | Phillips 66 | $580,000 | -18.8% | 8,286 | -39.8% | 0.14% | -30.7% |
| MATX | Sell | Matson Navigation Co. | $569,000 | +32.6% | 9,996 | -6.5% | 0.14% | +13.3% |
| UBPPRH | New | Urstadt Biddle Pptys Inc Cum Pfd H 6.250equity | $550,000 | – | 22,000 | +100.0% | 0.13% | – |
| UBPPRK | New | Urstadt Biddle Pptys Inc Red Pfd Ser K 5equity | $537,000 | – | 21,600 | +100.0% | 0.13% | – |
| BCC | Buy | Boise Cascade Co | $533,000 | +26.0% | 11,150 | +5.2% | 0.13% | +7.6% |
| BMY | Buy | Bristol Myers Squibb | $520,000 | +4.8% | 8,378 | +1.8% | 0.12% | -10.8% |
| USB | Sell | US Bancorp | $508,000 | -16.4% | 10,900 | -35.7% | 0.12% | -28.8% |
| NSC | Buy | Norfolk Southern Crp | $499,000 | +16.6% | 2,100 | +5.0% | 0.12% | -0.8% |
| LMT | Sell | Lockheed Martin Corp | $495,000 | -8.7% | 1,395 | -1.4% | 0.12% | -21.9% |
| ADP | Sell | Automatic Data Processing | $488,000 | +25.4% | 2,770 | -0.7% | 0.12% | +6.4% |
| UNH | Unitedhealth Group | $456,000 | +12.6% | 1,299 | 0.0% | 0.11% | -3.5% | |
| FXE | New | Euro Currency Tstequity | $459,000 | – | 4,000 | +100.0% | 0.11% | – |
| INTC | Sell | Intel | $442,000 | -33.6% | 8,876 | -31.0% | 0.10% | -43.5% |
| PCH | Buy | Potlatch Corp | $427,000 | +24.5% | 8,546 | +4.9% | 0.10% | +6.2% |
| ATCO | Buy | Atlas Corpshares | $429,000 | +21.9% | 39,619 | +0.8% | 0.10% | +4.1% |
| New | Dell Computerequity | $422,000 | – | 5,760 | +100.0% | 0.10% | – | |
| PG | Buy | Procter & Gamble | $417,000 | +8.6% | 2,994 | +8.4% | 0.10% | -7.5% |
| FXF | New | Swiss Franc Currency Tstequity | $412,000 | – | 4,000 | +100.0% | 0.10% | – |
| EW | Edwards Lifesciences | $408,000 | +14.3% | 4,467 | 0.0% | 0.10% | -3.0% | |
| IWS | iShares Russell Midcap Value Indexrus mdcp val etf | $398,000 | +19.9% | 4,107 | 0.0% | 0.10% | +2.2% | |
| UBP | Sell | Urstadt Biddle Pptys | $398,000 | +16.7% | 33,216 | -17.9% | 0.10% | 0.0% |
| PFE | Sell | Pfizer Inc. | $386,000 | -2.5% | 10,479 | -2.8% | 0.09% | -17.1% |
| IWR | iShares Russell Mid-Cap Indexrus mid cap etf | $375,000 | +19.4% | 5,476 | 0.0% | 0.09% | +1.1% | |
| ORCL | Oracle | $363,000 | +8.4% | 5,604 | 0.0% | 0.09% | -7.4% | |
| FXY | New | Japanese Yen Tstequity | $366,000 | – | 4,000 | +100.0% | 0.09% | – |
| FDX | Fedex Corp | $350,000 | +2.9% | 1,350 | 0.0% | 0.08% | -12.6% | |
| BABA | New | Alibaba Group Holding Limitedsponsored ads | $339,000 | – | 1,455 | +100.0% | 0.08% | – |
| AHH | Sell | Armada Hoffler Properties, Inc. | $335,000 | +8.1% | 29,900 | -10.7% | 0.08% | -8.0% |
| ITIC | Sell | Investors Title | $333,000 | +12.5% | 2,175 | -4.4% | 0.08% | -4.8% |
| CLAR | Sell | Clarus Corp. | $317,000 | +8.2% | 20,569 | -1.0% | 0.08% | -7.3% |
| UNVR | New | Univar Solutions Inc | $316,000 | – | 16,600 | +100.0% | 0.08% | – |
| GM | Buy | General Motors | $312,000 | +42.5% | 7,500 | +1.4% | 0.07% | +21.3% |
| WHR | Sell | Whirlpool Corp | $307,000 | -4.7% | 1,700 | -2.9% | 0.07% | -18.9% |
| CARR | Carrier Global Corp | $303,000 | +23.7% | 8,038 | 0.0% | 0.07% | +5.9% | |
| CSCO | Sell | Cisco Systems | $300,000 | +12.4% | 6,700 | -1.2% | 0.07% | -4.0% |
| CLX | Clorox Company | $303,000 | -3.8% | 1,500 | 0.0% | 0.07% | -18.2% | |
| BK | Sell | Bank of New York Mellon | $297,000 | +8.4% | 6,990 | -12.5% | 0.07% | -7.8% |
| TROW | T Rowe Price Group, Inc. | $297,000 | +18.3% | 1,960 | 0.0% | 0.07% | +1.4% | |
| VOE | Vanguard Mid-Cap Value ETFmcap vl idxvip | $298,000 | +17.3% | 2,505 | 0.0% | 0.07% | 0.0% | |
| MRTN | MartenTransport Ltd. | $288,000 | +5.9% | 16,687 | 0.0% | 0.07% | -9.2% | |
| AAAU | New | Goldman Sachs Physical Gold ETFunit | $284,000 | – | 15,000 | +100.0% | 0.07% | – |
| BA | Boeing | $275,000 | +29.7% | 1,285 | 0.0% | 0.07% | +11.9% | |
| OUNZ | VanEck Merk Gold Trustgold trust | $278,000 | +0.7% | 15,000 | 0.0% | 0.07% | -14.3% | |
| IWB | iShares Russell 1000rus 1000 etf | $275,000 | +13.2% | 1,300 | 0.0% | 0.07% | -2.9% | |
| D | Sell | Dominion Resources | $274,000 | -15.2% | 3,645 | -11.0% | 0.06% | -27.8% |
| IAU | Sell | iShares Gold Trustishares | $272,000 | -14.7% | 15,000 | -15.3% | 0.06% | -27.0% |
| FXB | New | Currencyshares British Poundequity | $264,000 | – | 2,000 | +100.0% | 0.06% | – |
| ACN | Accenture PLC | $259,000 | +15.6% | 990 | 0.0% | 0.06% | -1.6% | |
| XOM | Sell | Exxon Mobil | $256,000 | +3.6% | 6,200 | -13.9% | 0.06% | -11.6% |
| BAC | Sell | Bank of America | $252,000 | +16.1% | 8,300 | -7.8% | 0.06% | -1.6% |
| DUK | Sell | Duke Energy | $247,000 | -4.3% | 2,697 | -7.4% | 0.06% | -18.1% |
| VGSH | Vanguard Short-Term Treasury ETFshort term treas | $246,000 | -0.8% | 4,001 | 0.0% | 0.06% | -14.5% | |
| OTIS | Sell | Otis Worldwide Corp | $242,000 | -3.6% | 3,580 | -10.9% | 0.06% | -17.1% |
| CIOPRA | New | City Office Reit Red PFD Ser A 6.625equity | $245,000 | – | 9,000 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc | $232,000 | – | 1,010 | +100.0% | 0.06% | – |
| FXC | New | Canadian Currency Tstequity | $232,000 | – | 3,000 | +100.0% | 0.06% | – |
| IWD | New | iShares Russell 1000 Value Index Fdrus 1000 val etf | $227,000 | – | 1,663 | +100.0% | 0.05% | – |
| FNDX | Sell | Schwab Fundamental US Large Company ETFschwab fdt us lg | $217,000 | -41.0% | 4,800 | -49.5% | 0.05% | -49.5% |
| FNDC | New | Schwab Fundamental Intl Sm Co ETFschwb fdt int sc | $210,000 | – | 6,050 | +100.0% | 0.05% | – |
| MAR | New | Marriott International, Inc.cl a | $208,000 | – | 1,580 | +100.0% | 0.05% | – |
| NWS | Sell | News Corp Cl B newcl b | $210,000 | -5.0% | 11,800 | -25.3% | 0.05% | -19.4% |
| GLW | New | Corning Inc | $205,000 | – | 5,700 | +100.0% | 0.05% | – |
| KO | New | Coca-Cola Company | $203,000 | – | 3,700 | +100.0% | 0.05% | – |
| AB | New | AllianceBernstein Holding L.P.unit ltd partn | $203,000 | – | 6,000 | +100.0% | 0.05% | – |
| EXI | New | iShares Global Industrials ETFglob indstrl etf | $203,000 | – | 1,900 | +100.0% | 0.05% | – |
| CNI | New | Canadian National Railway Co. | $203,000 | – | 1,850 | +100.0% | 0.05% | – |
| CEF | New | Central Fund of Canada Ltd.equity | $203,000 | – | 10,500 | +100.0% | 0.05% | – |
| LXFR | New | Luxfer Holdings PLC | $182,000 | – | 11,100 | +100.0% | 0.04% | – |
| CIO | Sell | City Office Reit, Inc. | $137,000 | +23.4% | 14,000 | -5.1% | 0.03% | +6.5% |
| BSM | Buy | Black Stone Minerals LP Partnership Units | $134,000 | +45.7% | 20,000 | +33.3% | 0.03% | +23.1% |
| TRST | Sell | Trustco Bk Corp Ny | $100,000 | -3.8% | 15,000 | -25.0% | 0.02% | -17.2% |
| TTI | Buy | TETRA Technologies Inc. | $22,000 | +175.0% | 25,000 | +66.7% | 0.01% | +150.0% |
| SALM | New | Salem Media Group Inc Cl Acl a | $23,000 | – | 22,352 | +100.0% | 0.01% | – |
| BUKS | New | Butler National Corpequity | $17,000 | – | 31,500 | +100.0% | 0.00% | – |
| WPRT | Exit | Westport Fuel Systems Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -750 | -100.0% | -0.01% | – |
| IP | Exit | Intl Paper Co. | $0 | – | -4,950 | -100.0% | -0.06% | – |
| SJM | Exit | JM Smucker | $0 | – | -1,820 | -100.0% | -0.06% | – |
| SHLL | Exit | Tortoise Acquisition Corp Cl Acl a | $0 | – | -4,260 | -100.0% | -0.06% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -8,000 | -100.0% | -0.06% | – |
| AXP | Exit | American Express | $0 | – | -2,678 | -100.0% | -0.08% | – |
| AAAU | Exit | Perth Mint Physical Gold ETFunit | $0 | – | -15,000 | -100.0% | -0.08% | – |
| DWM | Exit | WisdomTree DEFA ETFintl equity fd | $0 | – | -24,748 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.