HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Total Stock Mkt ETF (VTI) |
248,479 | +5,785 | $32,031 |
| VTI | 248,479 | +5,785 | $32,031 |
| Vanguard High Dividend Yield Index ETF (VYM) |
215,481 | +25,193 | $15,245 |
| VYM | 215,481 | +25,193 | $15,245 |
 Berkshire Hathaway Cl B |
$14,887 | ||
| BRK.B | 60,598 | -2,190 | $11,079 |
| BRK.A | 14 | -3 | $3,808 |
| Vanguard Information Technology ETF (VGT) |
44,393 | -1,153 | $9,407 |
| VGT | 44,393 | -1,153 | $9,407 |
| Microsoft |
59,028 | -946 | $9,309 |
| MSFT | 59,028 | -946 | $9,309 |
| Invesco FTSE RAFI US 1000 ETF (PRF) |
86,503 | -14,009 | $7,996 |
| PRF | 86,503 | -14,009 | $7,996 |
| Vanguard S&P 500 ETF (VOO) |
30,369 | -4,680 | $7,192 |
| VOO | 30,369 | -4,680 | $7,192 |
| Goldman Sachs TreasuryAccess 0 1 Year ETF (GBIL) |
60,105 | +15 | $6,057 |
| GBIL | 60,105 | +15 | $6,057 |
| WisdomTree Emerging Mkts Smallcap Div |
147,795 | -3,890 | $4,882 |
| DGS | 147,795 | -3,890 | $4,882 |
| Pepsico Inc. |
39,211 | -396 | $4,709 |
| PEP | 39,211 | -396 | $4,709 |
| iShares 1 3 Yr Treas Index Fd (SHY) |
53,910 | -11,070 | $4,672 |
| SHY | 53,910 | -11,070 | $4,672 |
| iShares MSCI EAFE Minimum Volatility (EFAV) |
75,265 | -10,350 | $4,670 |
| EFAV | 75,265 | -10,350 | $4,670 |
| Johnson & Johnson |
34,502 | +2,560 | $4,524 |
| JNJ | 34,502 | +2,560 | $4,524 |
| Kroger |
138,378 | -1,995 | $4,168 |
| KR | 138,378 | -1,995 | $4,168 |
| Apple Computer |
16,359 | +610 | $4,160 |
| AAPL | 16,359 | +610 | $4,160 |
| Northrop Grumman Corp. |
12,171 | +20 | $3,682 |
| NOC | 12,171 | +20 | $3,682 |
| Alphabet Inc. CL C |
3,105 | +258 | $3,611 |
| GOOG | 3,105 | +258 | $3,611 |
| Verizon Communications |
66,936 | +7,047 | $3,596 |
| VZ | 66,936 | +7,047 | $3,596 |
| Union Pacific Corporation |
24,922 | -1,674 | $3,515 |
| UNP | 24,922 | -1,674 | $3,515 |
| J P Morgan Chase |
38,722 | +2,942 | $3,486 |
| JPM | 38,722 | +2,942 | $3,486 |
| Stryker Corp |
19,535 | +2,947 | $3,252 |
| SYK | 19,535 | +2,947 | $3,252 |
| Comcast Corporation |
89,498 | +27,620 | $3,077 |
| CMCSA | 89,498 | +27,620 | $3,077 |
| Vanguard Total World Stk Index ETF (VT) |
48,475 | -2,495 | $3,044 |
| VT | 48,475 | -2,495 | $3,044 |
| Lam Research Corp. |
12,455 | +1,020 | $2,989 |
| LRCX | 12,455 | +1,020 | $2,989 |
| Louisiana Pacific |
173,550 | +8,800 | $2,982 |
| LPX | 173,550 | +8,800 | $2,982 |
| Walt Disney Co. |
30,361 | +6,638 | $2,933 |
| DIS | 30,361 | +6,638 | $2,933 |
| Costco Wholesale |
10,163 | +1,706 | $2,898 |
| COST | 10,163 | +1,706 | $2,898 |
| iShares Short Treasury Bond (SHV) |
23,810 | +23,810 | $2,643 |
| SHV | 23,810 | +23,810 | $2,643 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
29,800 | -18,710 | $2,504 |
| RSP | 29,800 | -18,710 | $2,504 |
| Laboratory Corp of America Holdings |
18,481 | +2,182 | $2,336 |
| LH | 18,481 | +2,182 | $2,336 |
| Vanguard Mega Cap ETF (MGC) |
25,460 | -1,750 | $2,315 |
| MGC | 25,460 | -1,750 | $2,315 |
| iShares Core MSCI Total Intl Stk ETF (IXUS) |
48,750 | +11,910 | $2,292 |
| IXUS | 48,750 | +11,910 | $2,292 |
| Vanguard Health Care ETF (VHT) |
13,730 | +2,180 | $2,280 |
| VHT | 13,730 | +2,180 | $2,280 |
| Weyerhaeuser |
133,835 | +59,155 | $2,269 |
| WY | 133,835 | +59,155 | $2,269 |
| Honeywell International Inc |
16,873 | +1,935 | $2,257 |
| HON | 16,873 | +1,935 | $2,257 |
| Woodward Inc. |
36,900 | +36,900 | $2,193 |
| WWD | 36,900 | +36,900 | $2,193 |
| Fomento Economico Mexicano |
35,729 | -2,870 | $2,162 |
| FMX | 35,729 | -2,870 | $2,162 |
| Vanguard Extended Mkt ETF (VXF) |
22,386 | -950 | $2,027 |
| VXF | 22,386 | -950 | $2,027 |
| Amazon.com Inc. |
965 | +102 | $1,881 |
| AMZN | 965 | +102 | $1,881 |
| Invesco QQQ Trust |
9,780 | -170 | $1,862 |
| QQQ | 9,780 | -170 | $1,862 |
| Vanguard Small Cap Value ETF (VBR) |
19,800 | -11,695 | $1,758 |
| VBR | 19,800 | -11,695 | $1,758 |
| Ingles Markets Inc. |
48,282 | -420 | $1,746 |
| IMKTA | 48,282 | -420 | $1,746 |
| Vanguard REIT ETF (VNQ) |
23,455 | -3,500 | $1,638 |
| VNQ | 23,455 | -3,500 | $1,638 |
| Novartis AG Adr |
19,741 | -2,000 | $1,628 |
| NVS | 19,741 | -2,000 | $1,628 |
| S & P 500 Index Fund (SPY) |
6,085 | +150 | $1,568 |
| SPY | 6,085 | +150 | $1,568 |
| Nike Inc. |
18,585 | +200 | $1,538 |
| NKE | 18,585 | +200 | $1,538 |
| Mid America Apartment Communities Inc. |
14,855 | -200 | $1,531 |
| MAA | 14,855 | -200 | $1,531 |
| Streettracks Gold Shrs |
10,327 | -400 | $1,529 |
| GLD | 10,327 | -400 | $1,529 |
| Molson Coors Brewing Company |
38,489 | -4,010 | $1,501 |
| TAP | 38,489 | -4,010 | $1,501 |
| Iron Mountain Inc |
61,770 | +5,500 | $1,470 |
| IRM | 61,770 | +5,500 | $1,470 |
See Full List: All Stocks Held By Baker Ellis Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baker Ellis Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2020: $279,074 At 12/31/2019: $361,964 Baker Ellis Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baker Ellis Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
