$481 Million is the total value of Baker Ellis Asset Management LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,316,000 | -22.7% | 13 | 0.0% | 1.10% | -10.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,734,000 | -20.8% | 20,851 | 0.0% | 0.57% | -8.1% | |
| PLD | PROLOGIS INC. | $1,382,000 | -27.1% | 11,750 | 0.0% | 0.29% | -15.3% | |
| EXPO | EXPONENT INC | $1,196,000 | -15.4% | 13,080 | 0.0% | 0.25% | -1.6% | |
| WM | WASTE MGMT INC DEL | $1,138,000 | -3.5% | 7,436 | 0.0% | 0.24% | +12.3% | |
| BLL | BALL CORP | $1,094,000 | -23.5% | 15,904 | 0.0% | 0.23% | -11.3% | |
| MRK | MERCK & CO INC | $934,000 | +11.1% | 10,250 | 0.0% | 0.19% | +29.3% | |
| NEE | NEXTERA ENERGY INC | $864,000 | -8.6% | 11,155 | 0.0% | 0.18% | +6.5% | |
| ALB | ALBEMARLE CORP | $772,000 | -5.4% | 3,692 | 0.0% | 0.16% | +9.6% | |
| DE | DEERE & CO | $713,000 | -27.9% | 2,380 | 0.0% | 0.15% | -16.4% | |
| MATX | MATSON INC | $698,000 | -39.6% | 9,580 | 0.0% | 0.14% | -30.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $689,000 | -7.6% | 3,280 | 0.0% | 0.14% | +7.5% | |
| RYN | RAYONIER INC | $683,000 | -9.1% | 18,260 | 0.0% | 0.14% | +6.0% | |
| PSX | PHILLIPS 66 | $682,000 | -5.1% | 8,319 | 0.0% | 0.14% | +10.1% | |
| SON | SONOCO PRODS CO | $668,000 | -8.7% | 11,705 | 0.0% | 0.14% | +6.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $591,000 | -1.5% | 7,700 | 0.0% | 0.12% | +15.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $566,000 | -0.2% | 32,682 | 0.0% | 0.12% | +16.8% | |
| MMM | 3M CO | $508,000 | -13.0% | 3,925 | 0.0% | 0.11% | +1.9% | |
| OSK | OSHKOSH CORP | $504,000 | -18.3% | 6,133 | 0.0% | 0.10% | -4.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $473,000 | -16.7% | 4,581 | 0.0% | 0.10% | -3.9% | |
| PG | PROCTER AND GAMBLE CO | $463,000 | -5.9% | 3,222 | 0.0% | 0.10% | +9.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $447,000 | -7.6% | 31,500 | 0.0% | 0.09% | +6.9% | |
| DLS | WISDOMTREE TRintl smcap div | $426,000 | -15.0% | 7,300 | 0.0% | 0.09% | -1.1% | |
| USB | US BANCORP DEL | $414,000 | -13.4% | 9,000 | 0.0% | 0.09% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $410,000 | -19.1% | 4,309 | 0.0% | 0.08% | -6.6% | |
| ITIC | INVESTORS TITLE CO NC | $404,000 | -22.8% | 2,575 | 0.0% | 0.08% | -10.6% | |
| NSC | NORFOLK SOUTHN CORP | $364,000 | -20.2% | 1,600 | 0.0% | 0.08% | -7.3% | |
| IWR | ISHARES TRrus mid cap etf | $354,000 | -17.1% | 5,476 | 0.0% | 0.07% | -2.6% | |
| FDX | FEDEX CORP | $317,000 | -2.2% | 1,400 | 0.0% | 0.07% | +13.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $298,000 | -22.2% | 8,353 | 0.0% | 0.06% | -10.1% | |
| BAC | BK OF AMERICA CORP | $293,000 | -24.5% | 9,405 | 0.0% | 0.06% | -11.6% | |
| PINS | PINTEREST INCcl a | $283,000 | -26.1% | 15,565 | 0.0% | 0.06% | -14.5% | |
| ACN | ACCENTURE PLC IRELAND | $261,000 | -17.7% | 940 | 0.0% | 0.05% | -5.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $249,000 | -11.7% | 6,000 | 0.0% | 0.05% | +4.0% | |
| CSCO | CISCO SYS INC | $249,000 | -23.6% | 5,850 | 0.0% | 0.05% | -10.3% | |
| MRTN | MARTEN TRANS LTD | $243,000 | -5.4% | 14,462 | 0.0% | 0.05% | +10.9% | |
| IWB | ISHARES TRrus 1000 etf | $239,000 | -17.0% | 1,150 | 0.0% | 0.05% | -3.8% | |
| INTC | INTEL CORP | $234,000 | -24.5% | 6,260 | 0.0% | 0.05% | -10.9% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $231,000 | -14.1% | 7,600 | 0.0% | 0.05% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $230,000 | -12.5% | 1,587 | 0.0% | 0.05% | +2.1% | |
| WHR | WHIRLPOOL CORP | $225,000 | -10.4% | 1,450 | 0.0% | 0.05% | +4.4% | |
| TRICON RESIDENTIAL INC | $223,000 | -36.1% | 22,000 | 0.0% | 0.05% | -25.8% | ||
| IAU | ISHARES GOLD TRishares new | $223,000 | -6.7% | 6,500 | 0.0% | 0.05% | +7.0% | |
| CLX | CLOROX CO DEL | $211,000 | +1.0% | 1,500 | 0.0% | 0.04% | +18.9% | |
| D | DOMINION ENERGY INC | $206,000 | -5.9% | 2,575 | 0.0% | 0.04% | +10.3% | |
| LMNR | LIMONEIRA CO | $198,000 | -3.9% | 14,050 | 0.0% | 0.04% | +10.8% | |
| DS | DRIVE SHACK INC | $122,000 | -10.9% | 88,850 | 0.0% | 0.02% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $114,000 | -0.9% | 28,000 | 0.0% | 0.02% | +14.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $90,000 | -21.1% | 13,000 | 0.0% | 0.02% | -5.0% | |
| SELF | GLOBAL SELF STORAGE INC | $79,000 | +1.3% | 14,000 | 0.0% | 0.02% | +14.3% | |
| SALM | SALEM MEDIA GROUP INCcl a | $24,000 | -38.5% | 11,400 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.