HoldingsChannel.com
Baker Ellis Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 253,178 +8,313 $38,000
     VTI253,178+8,313$38,000
BERKSHIRE HATHAWAY INC DEL      $20,259
     BRK.B65,167+1,638$13,892
     BRK.A20UNCH$6,367
VANGUARD WHITEHALL FDS INC (VYM) 199,340 +820 $17,418
     VYM199,340+820$17,418
INVESCO EXCHANGE TRADED FD T (PRF) 100,772 +1,550 $11,754
     PRF100,772+1,550$11,754
VANGUARD WORLD FDS (VGT) 48,603 -560 $10,250
     VGT48,603-560$10,250
VANGUARD INDEX FDS (VOO) 37,348 -249 $10,052
     VOO37,348-249$10,052
MICROSOFT CORP 63,637 +255 $8,525
     MSFT63,637+255$8,525
UNION PACIFIC CORP 42,271 -261 $7,148
     UNP42,271-261$7,148
WISDOMTREE TR 148,790 +40,435 $7,001
     DGS148,790+40,435$7,001
ISHARES TR (EFAV) 93,005 -1,425 $6,756
     EFAV93,005-1,425$6,756
GOLDMAN SACHS ETF TR (GBIL) 58,170 +2,720 $5,838
     GBIL58,170+2,720$5,838
ISHARES TR (SHY) 66,430 +3,350 $5,632
     SHY66,430+3,350$5,632
HEXCEL CORP NEW 68,745 -1,200 $5,560
     HXL68,745-1,200$5,560
PEPSICO INC 42,083 -395 $5,518
     PEP42,083-395$5,518
DISNEY WALT CO 36,240 +484 $5,061
     DIS36,240+484$5,061
INVESCO EXCHANGE TRADED FD T (RSP) 46,310 +6,500 $4,992
     RSP46,310+6,500$4,992
NORTHROP GRUMMAN CORP 15,195 -237 $4,910
     NOC15,195-237$4,910
LOUISIANA PAC CORP 167,930 +162,430 $4,403
     LPX167,930+162,430$4,403
JOHNSON & JOHNSON 31,207 -270 $4,347
     JNJ31,207-270$4,347
JPMORGAN CHASE & CO 37,875 +1,385 $4,234
     JPM37,875+1,385$4,234
VANGUARD INTL EQUITY INDEX F (VT) 53,630 -392 $4,031
     VT53,630-392$4,031
VERIZON COMMUNICATIONS INC 69,345 +339 $3,962
     VZ69,345+339$3,962
FOMENTO ECONOMICO MEXICANO S 40,874 -2,136 $3,955
     FMX40,874-2,136$3,955
KROGER CO 180,734 -13,551 $3,924
     KR180,734-13,551$3,924
VANGUARD INDEX FDS (VBR) 30,050 -360 $3,923
     VBR30,050-360$3,923
WISDOMTREE TR 71,047 -5,600 $3,624
     DWM71,047-5,600$3,624
STRYKER CORP 17,140 -140 $3,524
     SYK17,140-140$3,524
HONEYWELL INTL INC 20,068 -85 $3,504
     HON20,068-85$3,504
APPLE INC 16,419 -149 $3,250
     AAPL16,419-149$3,250
ALPHABET INC 2,938 -202 $3,176
     GOOG2,938-202$3,176
US BANCORP DEL 60,293 UNCH $3,159
     USB60,293UNCH$3,159
COMCAST CORP NEW 74,372 +2,495 $3,144
     CMCSA74,372+2,495$3,144
AMERISOURCEBERGEN CORP 36,672 -3,612 $3,127
     ABC36,672-3,612$3,127
VANGUARD WORLD FD (MGC) 29,360 -920 $2,973
     MGC29,360-920$2,973
LABORATORY CORP AMER HLDGS 16,899 +961 $2,922
     LH16,899+961$2,922
MOLSON COORS BREWING CO 50,785 +10,179 $2,844
     TAP50,785+10,179$2,844
PACCAR INC 39,220 -750 $2,811
     PCAR39,220-750$2,811
VANGUARD INDEX FDS (VXF) 23,636 -100 $2,803
     VXF23,636-100$2,803
ISHARES TR (SCZ) 46,380 +350 $2,662
     SCZ46,380+350$2,662
VANGUARD INDEX FDS (VNQ) 27,955 -300 $2,443
     VNQ27,955-300$2,443
BALL CORP 34,611 -451 $2,422
     BLL34,611-451$2,422
3M CO 13,309 -2,831 $2,307
     MMM13,309-2,831$2,307
UNITED TECHNOLOGIES CORP 17,386 +25 $2,264
     UTX17,386+25$2,264
NOVARTIS A G 24,681 -975 $2,254
     NVS24,681-975$2,254
LAM RESEARCH CORP 11,970 +100 $2,248
     LRCX11,970+100$2,248
COSTCO WHSL CORP NEW 8,453 +30 $2,234
     COST8,453+30$2,234
SPDR GOLD TRUST (GLD) 16,207 +970 $2,159
     GLD16,207+970$2,159
VANGUARD WORLD FDS (VFH) 31,173 +2,100 $2,151
     VFH31,173+2,100$2,151
JOHN BEAN TECHNOLOGIES CORP 17,312 -240 $2,097
     JBT17,312-240$2,097
INVESCO QQQ TR 11,190 +1,400 $2,090
     QQQ11,190+1,400$2,090

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 06/30/2019: $376,604
At 03/31/2019: $359,079

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

Baker Ellis Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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