HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
253,178 | +8,313 | $38,000 |
| VTI | 253,178 | +8,313 | $38,000 |
 BERKSHIRE HATHAWAY INC DEL |
$20,259 | ||
| BRK.B | 65,167 | +1,638 | $13,892 |
| BRK.A | 20 | UNCH | $6,367 |
| VANGUARD WHITEHALL FDS INC (VYM) |
199,340 | +820 | $17,418 |
| VYM | 199,340 | +820 | $17,418 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
100,772 | +1,550 | $11,754 |
| PRF | 100,772 | +1,550 | $11,754 |
| VANGUARD WORLD FDS (VGT) |
48,603 | -560 | $10,250 |
| VGT | 48,603 | -560 | $10,250 |
| VANGUARD INDEX FDS (VOO) |
37,348 | -249 | $10,052 |
| VOO | 37,348 | -249 | $10,052 |
| MICROSOFT CORP |
63,637 | +255 | $8,525 |
| MSFT | 63,637 | +255 | $8,525 |
| UNION PACIFIC CORP |
42,271 | -261 | $7,148 |
| UNP | 42,271 | -261 | $7,148 |
| WISDOMTREE TR |
148,790 | +40,435 | $7,001 |
| DGS | 148,790 | +40,435 | $7,001 |
| ISHARES TR (EFAV) |
93,005 | -1,425 | $6,756 |
| EFAV | 93,005 | -1,425 | $6,756 |
| GOLDMAN SACHS ETF TR (GBIL) |
58,170 | +2,720 | $5,838 |
| GBIL | 58,170 | +2,720 | $5,838 |
| ISHARES TR (SHY) |
66,430 | +3,350 | $5,632 |
| SHY | 66,430 | +3,350 | $5,632 |
| HEXCEL CORP NEW |
68,745 | -1,200 | $5,560 |
| HXL | 68,745 | -1,200 | $5,560 |
| PEPSICO INC |
42,083 | -395 | $5,518 |
| PEP | 42,083 | -395 | $5,518 |
| DISNEY WALT CO |
36,240 | +484 | $5,061 |
| DIS | 36,240 | +484 | $5,061 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
46,310 | +6,500 | $4,992 |
| RSP | 46,310 | +6,500 | $4,992 |
| NORTHROP GRUMMAN CORP |
15,195 | -237 | $4,910 |
| NOC | 15,195 | -237 | $4,910 |
| LOUISIANA PAC CORP |
167,930 | +162,430 | $4,403 |
| LPX | 167,930 | +162,430 | $4,403 |
| JOHNSON & JOHNSON |
31,207 | -270 | $4,347 |
| JNJ | 31,207 | -270 | $4,347 |
| JPMORGAN CHASE & CO |
37,875 | +1,385 | $4,234 |
| JPM | 37,875 | +1,385 | $4,234 |
| VANGUARD INTL EQUITY INDEX F (VT) |
53,630 | -392 | $4,031 |
| VT | 53,630 | -392 | $4,031 |
| VERIZON COMMUNICATIONS INC |
69,345 | +339 | $3,962 |
| VZ | 69,345 | +339 | $3,962 |
| FOMENTO ECONOMICO MEXICANO S |
40,874 | -2,136 | $3,955 |
| FMX | 40,874 | -2,136 | $3,955 |
| KROGER CO |
180,734 | -13,551 | $3,924 |
| KR | 180,734 | -13,551 | $3,924 |
| VANGUARD INDEX FDS (VBR) |
30,050 | -360 | $3,923 |
| VBR | 30,050 | -360 | $3,923 |
| WISDOMTREE TR |
71,047 | -5,600 | $3,624 |
| DWM | 71,047 | -5,600 | $3,624 |
| STRYKER CORP |
17,140 | -140 | $3,524 |
| SYK | 17,140 | -140 | $3,524 |
| HONEYWELL INTL INC |
20,068 | -85 | $3,504 |
| HON | 20,068 | -85 | $3,504 |
| APPLE INC |
16,419 | -149 | $3,250 |
| AAPL | 16,419 | -149 | $3,250 |
| ALPHABET INC |
2,938 | -202 | $3,176 |
| GOOG | 2,938 | -202 | $3,176 |
| US BANCORP DEL |
60,293 | UNCH | $3,159 |
| USB | 60,293 | UNCH | $3,159 |
| COMCAST CORP NEW |
74,372 | +2,495 | $3,144 |
| CMCSA | 74,372 | +2,495 | $3,144 |
| AMERISOURCEBERGEN CORP |
36,672 | -3,612 | $3,127 |
| ABC | 36,672 | -3,612 | $3,127 |
| VANGUARD WORLD FD (MGC) |
29,360 | -920 | $2,973 |
| MGC | 29,360 | -920 | $2,973 |
| LABORATORY CORP AMER HLDGS |
16,899 | +961 | $2,922 |
| LH | 16,899 | +961 | $2,922 |
| MOLSON COORS BREWING CO |
50,785 | +10,179 | $2,844 |
| TAP | 50,785 | +10,179 | $2,844 |
| PACCAR INC |
39,220 | -750 | $2,811 |
| PCAR | 39,220 | -750 | $2,811 |
| VANGUARD INDEX FDS (VXF) |
23,636 | -100 | $2,803 |
| VXF | 23,636 | -100 | $2,803 |
| ISHARES TR (SCZ) |
46,380 | +350 | $2,662 |
| SCZ | 46,380 | +350 | $2,662 |
| VANGUARD INDEX FDS (VNQ) |
27,955 | -300 | $2,443 |
| VNQ | 27,955 | -300 | $2,443 |
| BALL CORP |
34,611 | -451 | $2,422 |
| BLL | 34,611 | -451 | $2,422 |
| 3M CO |
13,309 | -2,831 | $2,307 |
| MMM | 13,309 | -2,831 | $2,307 |
| UNITED TECHNOLOGIES CORP |
17,386 | +25 | $2,264 |
| UTX | 17,386 | +25 | $2,264 |
| NOVARTIS A G |
24,681 | -975 | $2,254 |
| NVS | 24,681 | -975 | $2,254 |
| LAM RESEARCH CORP |
11,970 | +100 | $2,248 |
| LRCX | 11,970 | +100 | $2,248 |
| COSTCO WHSL CORP NEW |
8,453 | +30 | $2,234 |
| COST | 8,453 | +30 | $2,234 |
| SPDR GOLD TRUST (GLD) |
16,207 | +970 | $2,159 |
| GLD | 16,207 | +970 | $2,159 |
| VANGUARD WORLD FDS (VFH) |
31,173 | +2,100 | $2,151 |
| VFH | 31,173 | +2,100 | $2,151 |
| JOHN BEAN TECHNOLOGIES CORP |
17,312 | -240 | $2,097 |
| JBT | 17,312 | -240 | $2,097 |
| INVESCO QQQ TR |
11,190 | +1,400 | $2,090 |
| QQQ | 11,190 | +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 |
