$459 Million is the total value of Baker Ellis Asset Management LLC's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,304,000 | +0.3% | 61,060 | +2.5% | 3.55% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,117,000 | -1.1% | 169,867 | +6.0% | 3.51% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $13,219,000 | -8.3% | 56,758 | +1.1% | 2.88% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $9,907,000 | +3.2% | 30,178 | +9.1% | 2.16% | +8.3% |
| IXUS | Buy | ISHARES TRcore msci total | $8,932,000 | -2.8% | 175,411 | +8.8% | 1.95% | +1.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,222,000 | -5.3% | 59,247 | +1.1% | 1.79% | -0.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,579,000 | +2.5% | 170,584 | +7.3% | 1.65% | +7.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,498,000 | +8.3% | 302,958 | +21.5% | 1.63% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,316,000 | +8.5% | 44,786 | +17.9% | 1.60% | +13.8% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $7,191,000 | -1.6% | 210,076 | +4.0% | 1.57% | +3.2% |
| AAPL | Buy | APPLE INC | $7,122,000 | +5.8% | 51,536 | +4.6% | 1.55% | +10.9% |
| PEP | Buy | PEPSICO INC | $6,917,000 | +0.9% | 42,368 | +3.0% | 1.51% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,595,000 | -10.9% | 68,589 | +1928.1% | 1.44% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,321,000 | +0.4% | 13,384 | +1.9% | 1.38% | +5.3% |
| WIRE | Buy | ENCORE WIRE CORP | $5,688,000 | +18.6% | 49,234 | +6.7% | 1.24% | +24.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,236,000 | +53.4% | 64,475 | +56.4% | 1.14% | +60.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,052,000 | -3.2% | 48,343 | +4.3% | 1.10% | +1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,020,000 | -1.1% | 10,673 | +0.7% | 1.09% | +3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,016,000 | -13.5% | 13,706 | +0.7% | 1.09% | -9.4% |
| FMC | New | FMC CORP | $4,791,000 | – | 45,328 | +100.0% | 1.04% | – |
| SYK | Buy | STRYKER CORPORATION | $4,487,000 | +3.6% | 22,156 | +1.8% | 0.98% | +8.7% |
| FISV | Buy | FISERV INC | $4,300,000 | +6.1% | 45,958 | +0.9% | 0.94% | +11.2% |
| KR | Buy | KROGER CO | $3,822,000 | -5.3% | 87,351 | +2.4% | 0.83% | -0.7% |
| ADI | New | ANALOG DEVICES INC | $3,665,000 | – | 26,300 | +100.0% | 0.80% | – |
| BP | Buy | BP PLCsponsored adr | $3,643,000 | +2.5% | 127,588 | +1.8% | 0.79% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $3,599,000 | -3.4% | 21,557 | +0.6% | 0.78% | +1.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,496,000 | -9.9% | 54,193 | +2.1% | 0.76% | -5.6% |
| UNP | Buy | UNION PAC CORP | $3,404,000 | -7.5% | 17,472 | +1.3% | 0.74% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $3,223,000 | +0.4% | 34,166 | +0.5% | 0.70% | +5.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,663,000 | -7.6% | 17,175 | +4.1% | 0.58% | -3.2% |
| KIM | Buy | KIMCO RLTY CORP | $2,375,000 | +4.3% | 129,018 | +11.9% | 0.52% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,174,000 | -12.3% | 22,724 | +1896.8% | 0.47% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,043,000 | -3.1% | 7,643 | +1.6% | 0.44% | +1.6% |
| VMW | Buy | VMWARE INC | $1,846,000 | -6.6% | 17,339 | +0.0% | 0.40% | -2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,732,000 | +51.3% | 33,430 | +62.9% | 0.38% | +58.8% |
| AMZN | Buy | AMAZON COM INC | $1,696,000 | +6.7% | 15,010 | +0.3% | 0.37% | +11.8% |
| GTX | Buy | GARRETT MOTION INC | $1,644,000 | -24.9% | 291,032 | +2.8% | 0.36% | -21.3% |
| HD | Buy | HOME DEPOT INC | $1,633,000 | +7.2% | 5,919 | +6.6% | 0.36% | +12.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,558,000 | +126.1% | 15,600 | +126.1% | 0.34% | +137.8% |
| SJM | Buy | SMUCKER J M CO | $1,494,000 | +14.7% | 10,869 | +6.9% | 0.33% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,409,000 | +6.5% | 9,809 | +7.3% | 0.31% | +11.6% |
| NKE | Buy | NIKE INCcl b | $1,392,000 | -16.8% | 16,743 | +2.2% | 0.30% | -12.9% |
| JWN | Buy | NORDSTROM INC | $1,246,000 | -18.5% | 74,465 | +3.0% | 0.27% | -14.5% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,216,000 | -0.3% | 78,422 | +4.1% | 0.26% | +4.3% |
| STLA | Buy | STELLANTIS N.V | $1,216,000 | -3.0% | 102,736 | +1.4% | 0.26% | +1.9% |
| ABBV | Buy | ABBVIE INC | $1,148,000 | -11.0% | 8,553 | +1.5% | 0.25% | -6.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,036,000 | +21.5% | 39,500 | +25.2% | 0.23% | +27.7% |
| WMT | Buy | WALMART INC | $953,000 | +8.9% | 7,350 | +2.1% | 0.21% | +14.3% |
| MRK | Buy | MERCK & CO INC | $918,000 | -1.7% | 10,665 | +4.0% | 0.20% | +3.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $887,000 | +21.2% | 8,735 | +18.8% | 0.19% | +27.0% |
| CVE | Buy | CENOVUS ENERGY INC | $839,000 | +24.7% | 54,600 | +54.2% | 0.18% | +30.7% |
| Buy | SHELL PLCspon ads | $806,000 | +17.7% | 16,200 | +23.7% | 0.18% | +23.9% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $673,000 | +30.2% | 29,600 | +42.3% | 0.15% | +37.4% |
| SON | Buy | SONOCO PRODS CO | $671,000 | +0.4% | 11,825 | +1.0% | 0.15% | +5.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $648,000 | +42.4% | 13,500 | +61.7% | 0.14% | +48.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $625,000 | -0.6% | 5,130 | +5.7% | 0.14% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $612,000 | -3.2% | 8,603 | +4.9% | 0.13% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $599,000 | -4.6% | 3,710 | +7.9% | 0.13% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $557,000 | +141.1% | 20,500 | +169.7% | 0.12% | +152.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $547,000 | -20.8% | 20,300 | +0.5% | 0.12% | -17.4% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $542,000 | +51.8% | 7,611 | +31.2% | 0.12% | +59.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,000 | -11.1% | 14,755 | +1.6% | 0.12% | -7.1% |
| PFE | Buy | PFIZER INC | $538,000 | -10.8% | 12,294 | +7.0% | 0.12% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $511,000 | +13.6% | 6,066 | +3.1% | 0.11% | +18.1% |
| HMC | Buy | HONDA MOTOR LTD | $472,000 | +32.6% | 21,850 | +48.1% | 0.10% | +39.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $456,000 | -1.5% | 3,610 | +12.0% | 0.10% | +3.1% |
| MMM | Buy | 3M CO | $448,000 | -11.8% | 4,050 | +3.2% | 0.10% | -7.5% |
| ITIC | Buy | INVESTORS TITLE CO NC | $419,000 | +3.7% | 2,975 | +15.5% | 0.09% | +8.3% |
| INTF | New | ISHARES TRintl eqty factor | $419,000 | – | 20,000 | +100.0% | 0.09% | – |
| SEB | Buy | SEABOARD CORP DEL | $378,000 | -8.3% | 111 | +4.7% | 0.08% | -4.7% |
| ORCL | Buy | ORACLE CORP | $373,000 | -4.8% | 6,104 | +8.7% | 0.08% | 0.0% |
| UBS | Buy | UBS GROUP AG | $371,000 | -8.8% | 25,600 | +2.0% | 0.08% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $360,000 | +22.9% | 11,905 | +26.6% | 0.08% | +27.9% |
| GM | Buy | GENERAL MTRS CO | $334,000 | +11.7% | 10,402 | +10.7% | 0.07% | +17.7% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $317,000 | +12.8% | 3,500 | +16.7% | 0.07% | +19.0% |
| UHAL | Buy | AMERCO | $311,000 | +31.2% | 610 | +23.2% | 0.07% | +38.8% |
| FE | New | FIRSTENERGY CORP | $266,000 | – | 7,189 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $237,000 | -25.2% | 1,594 | +13.9% | 0.05% | -21.2% |
| LMNR | Buy | LIMONEIRA CO | $212,000 | +7.1% | 16,050 | +14.2% | 0.05% | +12.2% |
| CLX | Buy | CLOROX CO DEL | $205,000 | -2.8% | 1,600 | +6.7% | 0.04% | +2.3% |
| NWSA | New | NEWS CORP NEWcl a | $189,000 | – | 12,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.