HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Total Stock Mkt ETF (VTI) |
248,698 | -4,480 | $37,553 |
| VTI | 248,698 | -4,480 | $37,553 |
 Berkshire Hathaway Cl B |
$19,640 | ||
| BRK.B | 64,432 | -735 | $13,403 |
| BRK.A | 20 | UNCH | $6,237 |
| Vanguard High Dividend Yield Index ETF (VYM) |
195,490 | -3,850 | $17,346 |
| VYM | 195,490 | -3,850 | $17,346 |
| Invesco FTSE RAFI US 1000 ETF (PRF) |
99,652 | -1,120 | $11,745 |
| PRF | 99,652 | -1,120 | $11,745 |
| Vanguard Information Technology ETF (VGT) |
47,513 | -1,090 | $10,242 |
| VGT | 47,513 | -1,090 | $10,242 |
| Vanguard S&P 500 ETF (VOO) |
35,828 | -1,520 | $9,767 |
| VOO | 35,828 | -1,520 | $9,767 |
| Microsoft |
62,286 | -1,351 | $8,660 |
| MSFT | 62,286 | -1,351 | $8,660 |
| WisdomTree Emerging Mkts Smallcap Div |
151,145 | +2,355 | $6,696 |
| DGS | 151,145 | +2,355 | $6,696 |
| Union Pacific Corporation |
41,166 | -1,105 | $6,668 |
| UNP | 41,166 | -1,105 | $6,668 |
| iShares MSCI EAFE Minimum Volatility (EFAV) |
89,255 | -3,750 | $6,541 |
| EFAV | 89,255 | -3,750 | $6,541 |
| Goldman Sachs TreasuryAccess 0 1 Year ETF (GBIL) |
61,420 | +3,250 | $6,165 |
| GBIL | 61,420 | +3,250 | $6,165 |
| iShares 1 3 Yr Treas Index Fd (SHY) |
68,290 | +1,860 | $5,792 |
| SHY | 68,290 | +1,860 | $5,792 |
| Northrop Grumman Corp. |
15,175 | -20 | $5,687 |
| NOC | 15,175 | -20 | $5,687 |
| Pepsico Inc. |
41,303 | -780 | $5,663 |
| PEP | 41,303 | -780 | $5,663 |
| Hexcel Corp. |
67,295 | -1,450 | $5,527 |
| HXL | 67,295 | -1,450 | $5,527 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
48,110 | +1,800 | $5,200 |
| RSP | 48,110 | +1,800 | $5,200 |
| Walt Disney Co. |
35,620 | -620 | $4,642 |
| DIS | 35,620 | -620 | $4,642 |
| Kroger |
177,473 | -3,261 | $4,575 |
| KR | 177,473 | -3,261 | $4,575 |
| J P Morgan Chase |
36,315 | -1,560 | $4,274 |
| JPM | 36,315 | -1,560 | $4,274 |
| Louisiana Pacific |
167,750 | -180 | $4,123 |
| LPX | 167,750 | -180 | $4,123 |
| Verizon Communications |
68,167 | -1,178 | $4,115 |
| VZ | 68,167 | -1,178 | $4,115 |
| Johnson & Johnson |
31,417 | +210 | $4,065 |
| JNJ | 31,417 | +210 | $4,065 |
| Vanguard Total World Stk Index ETF (VT) |
51,970 | -1,660 | $3,888 |
| VT | 51,970 | -1,660 | $3,888 |
| Vanguard Small Cap Value ETF (VBR) |
30,165 | +115 | $3,887 |
| VBR | 30,165 | +115 | $3,887 |
| Fomento Economico Mexicano |
40,729 | -145 | $3,730 |
| FMX | 40,729 | -145 | $3,730 |
| Stryker Corp |
16,935 | -205 | $3,663 |
| SYK | 16,935 | -205 | $3,663 |
| Apple Computer |
16,119 | -300 | $3,610 |
| AAPL | 16,119 | -300 | $3,610 |
| Alphabet Inc. CL C |
2,906 | -32 | $3,542 |
| GOOG | 2,906 | -32 | $3,542 |
| Honeywell International Inc |
20,068 | UNCH | $3,396 |
| HON | 20,068 | UNCH | $3,396 |
| WisdomTree DEFA ETF (DWM) |
67,117 | -3,930 | $3,337 |
| DWM | 67,117 | -3,930 | $3,337 |
| Comcast Corporation |
73,342 | -1,030 | $3,306 |
| CMCSA | 73,342 | -1,030 | $3,306 |
| US Bancorp |
57,895 | -2,398 | $3,204 |
| USB | 57,895 | -2,398 | $3,204 |
| Vanguard Mega Cap ETF (MGC) |
28,660 | -700 | $2,955 |
| MGC | 28,660 | -700 | $2,955 |
| AmerisourceBergen Corp. |
35,762 | -910 | $2,944 |
| ABC | 35,762 | -910 | $2,944 |
| Laboratory Corp of America Holdings |
16,639 | -260 | $2,795 |
| LH | 16,639 | -260 | $2,795 |
| Vanguard Extended Mkt ETF (VXF) |
23,536 | -100 | $2,738 |
| VXF | 23,536 | -100 | $2,738 |
| Lam Research Corp. |
11,725 | -245 | $2,710 |
| LRCX | 11,725 | -245 | $2,710 |
| iShares Msci Eafe Small Cap Index Fd (SCZ) |
45,060 | -1,320 | $2,579 |
| SCZ | 45,060 | -1,320 | $2,579 |
| Paccar Inc |
36,520 | -2,700 | $2,557 |
| PCAR | 36,520 | -2,700 | $2,557 |
| Vanguard REIT ETF (VNQ) |
26,911 | -1,044 | $2,509 |
| VNQ | 26,911 | -1,044 | $2,509 |
| Molson Coors Brewing Company |
42,825 | -7,960 | $2,462 |
| TAP | 42,825 | -7,960 | $2,462 |
| Costco Wholesale |
8,368 | -85 | $2,411 |
| COST | 8,368 | -85 | $2,411 |
| United Technologies Corp. |
17,321 | -65 | $2,365 |
| UTX | 17,321 | -65 | $2,365 |
| Streettracks Gold Shrs |
16,727 | +520 | $2,323 |
| GLD | 16,727 | +520 | $2,323 |
| Mid America Apartment Communities Inc. |
16,655 | -140 | $2,165 |
| MAA | 16,655 | -140 | $2,165 |
| Vanguard Financials ETF (VFH) |
30,293 | -880 | $2,121 |
| VFH | 30,293 | -880 | $2,121 |
| Ingles Markets Inc. |
54,422 | -260 | $2,115 |
| IMKTA | 54,422 | -260 | $2,115 |
| Weyerhaeuser |
73,630 | +7,850 | $2,040 |
| WY | 73,630 | +7,850 | $2,040 |
| Invesco QQQ Trust |
10,800 | -390 | $2,039 |
| QQQ | 10,800 | -390 | $2,039 |
| Nordstrom Inc. |
60,210 | +7,120 | $2,027 |
| JWN | 60,210 | +7,120 | $2,027 |
See Full List: All Stocks Held By Baker Ellis Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baker Ellis Asset Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $376,329 At 06/30/2019: $376,604 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 |
