HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Total Stock Mkt ETF (VTI) |
242,694 | -6,004 | $39,710 |
| VTI | 242,694 | -6,004 | $39,710 |
 Berkshire Hathaway Cl B |
$19,994 | ||
| BRK.B | 62,788 | -1,644 | $14,221 |
| BRK.A | 17 | -3 | $5,773 |
| Vanguard High Dividend Yield Index ETF (VYM) |
190,288 | -5,202 | $17,832 |
| VYM | 190,288 | -5,202 | $17,832 |
| Invesco FTSE RAFI US 1000 ETF (PRF) |
100,512 | +860 | $12,736 |
| PRF | 100,512 | +860 | $12,736 |
| Vanguard Information Technology ETF (VGT) |
45,546 | -1,967 | $11,152 |
| VGT | 45,546 | -1,967 | $11,152 |
| Vanguard S&P 500 ETF (VOO) |
35,049 | -779 | $10,367 |
| VOO | 35,049 | -779 | $10,367 |
| Microsoft |
59,974 | -2,312 | $9,458 |
| MSFT | 59,974 | -2,312 | $9,458 |
| WisdomTree Emerging Mkts Smallcap Div |
151,685 | +540 | $7,254 |
| DGS | 151,685 | +540 | $7,254 |
| iShares MSCI EAFE Minimum Volatility (EFAV) |
85,615 | -3,640 | $6,382 |
| EFAV | 85,615 | -3,640 | $6,382 |
| Goldman Sachs TreasuryAccess 0 1 Year ETF (GBIL) |
60,090 | -1,330 | $6,017 |
| GBIL | 60,090 | -1,330 | $6,017 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
48,510 | +400 | $5,614 |
| RSP | 48,510 | +400 | $5,614 |
| iShares 1 3 Yr Treas Index Fd (SHY) |
64,980 | -3,310 | $5,499 |
| SHY | 64,980 | -3,310 | $5,499 |
| Pepsico Inc. |
39,607 | -1,696 | $5,413 |
| PEP | 39,607 | -1,696 | $5,413 |
| J P Morgan Chase |
35,780 | -535 | $4,988 |
| JPM | 35,780 | -535 | $4,988 |
| Louisiana Pacific |
164,750 | -3,000 | $4,888 |
| LPX | 164,750 | -3,000 | $4,888 |
| Union Pacific Corporation |
26,596 | -14,570 | $4,808 |
| UNP | 26,596 | -14,570 | $4,808 |
| Hexcel Corp. |
65,035 | -2,260 | $4,768 |
| HXL | 65,035 | -2,260 | $4,768 |
| Johnson & Johnson |
31,942 | +525 | $4,659 |
| JNJ | 31,942 | +525 | $4,659 |
| Apple Computer |
15,749 | -370 | $4,625 |
| AAPL | 15,749 | -370 | $4,625 |
| Vanguard Small Cap Value ETF (VBR) |
31,495 | +1,330 | $4,317 |
| VBR | 31,495 | +1,330 | $4,317 |
| Northrop Grumman Corp. |
12,151 | -3,024 | $4,179 |
| NOC | 12,151 | -3,024 | $4,179 |
| Vanguard Total World Stk Index ETF (VT) |
50,970 | -1,000 | $4,128 |
| VT | 50,970 | -1,000 | $4,128 |
| Kroger |
140,373 | -37,100 | $4,069 |
| KR | 140,373 | -37,100 | $4,069 |
| Alphabet Inc. CL C |
2,847 | -59 | $3,806 |
| GOOG | 2,847 | -59 | $3,806 |
| Verizon Communications |
59,889 | -8,278 | $3,677 |
| VZ | 59,889 | -8,278 | $3,677 |
| Fomento Economico Mexicano |
38,599 | -2,130 | $3,648 |
| FMX | 38,599 | -2,130 | $3,648 |
| Stryker Corp |
16,588 | -347 | $3,482 |
| SYK | 16,588 | -347 | $3,482 |
| WisdomTree DEFA ETF (DWM) |
65,097 | -2,020 | $3,481 |
| DWM | 65,097 | -2,020 | $3,481 |
| Walt Disney Co. |
23,723 | -11,897 | $3,431 |
| DIS | 23,723 | -11,897 | $3,431 |
| Lam Research Corp. |
11,435 | -290 | $3,344 |
| LRCX | 11,435 | -290 | $3,344 |
| Vanguard Mega Cap ETF (MGC) |
27,210 | -1,450 | $3,040 |
| MGC | 27,210 | -1,450 | $3,040 |
| Vanguard Extended Mkt ETF (VXF) |
23,336 | -200 | $2,940 |
| VXF | 23,336 | -200 | $2,940 |
| Paccar Inc |
35,310 | -1,210 | $2,793 |
| PCAR | 35,310 | -1,210 | $2,793 |
| Comcast Corporation |
61,878 | -11,464 | $2,783 |
| CMCSA | 61,878 | -11,464 | $2,783 |
| Laboratory Corp of America Holdings |
16,299 | -340 | $2,757 |
| LH | 16,299 | -340 | $2,757 |
| iShares Msci Eafe Small Cap Index Fd (SCZ) |
44,205 | -855 | $2,753 |
| SCZ | 44,205 | -855 | $2,753 |
| Honeywell International Inc |
14,938 | -5,130 | $2,644 |
| HON | 14,938 | -5,130 | $2,644 |
| Vanguard REIT ETF (VNQ) |
26,955 | +44 | $2,501 |
| VNQ | 26,955 | +44 | $2,501 |
| Costco Wholesale |
8,457 | +89 | $2,486 |
| COST | 8,457 | +89 | $2,486 |
| Nordstrom Inc. |
59,620 | -590 | $2,440 |
| JWN | 59,620 | -590 | $2,440 |
| Ingles Markets Inc. |
48,702 | -5,720 | $2,314 |
| IMKTA | 48,702 | -5,720 | $2,314 |
| Molson Coors Brewing Company |
42,499 | -326 | $2,291 |
| TAP | 42,499 | -326 | $2,291 |
| iShares Core MSCI Total Intl Stk ETF (IXUS) |
36,840 | +2,200 | $2,280 |
| IXUS | 36,840 | +2,200 | $2,280 |
| Weyerhaeuser |
74,680 | +1,050 | $2,255 |
| WY | 74,680 | +1,050 | $2,255 |
| Vanguard Financials ETF (VFH) |
29,315 | -978 | $2,236 |
| VFH | 29,315 | -978 | $2,236 |
| Vanguard Health Care ETF (VHT) |
11,550 | UNCH | $2,215 |
| VHT | 11,550 | UNCH | $2,215 |
| Invesco QQQ Trust |
9,950 | -850 | $2,115 |
| QQQ | 9,950 | -850 | $2,115 |
| Urstadt Biddle Pptys Inc Cl A |
83,689 | -1,700 | $2,079 |
| UBA | 83,689 | -1,700 | $2,079 |
| Marathon Petroleum Corp |
34,248 | +1,605 | $2,063 |
| MPC | 34,248 | +1,605 | $2,063 |
| Novartis AG Adr |
21,741 | -600 | $2,059 |
| NVS | 21,741 | -600 | $2,059 |
See Full List: All Stocks Held By Baker Ellis Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baker Ellis Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2019: $361,964 At 09/30/2019: $376,329 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 |
