HoldingsChannel.com
Baker Ellis Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard Total Stock Mkt ETF (VTI) 248,479 +5,785 $32,031
     VTI248,479+5,785$32,031
Vanguard High Dividend Yield Index ETF (VYM) 215,481 +25,193 $15,245
     VYM215,481+25,193$15,245
Berkshire Hathaway Cl B      $14,887
     BRK.B60,598-2,190$11,079
     BRK.A14-3$3,808
Vanguard Information Technology ETF (VGT) 44,393 -1,153 $9,407
     VGT44,393-1,153$9,407
Microsoft 59,028 -946 $9,309
     MSFT59,028-946$9,309
Invesco FTSE RAFI US 1000 ETF (PRF) 86,503 -14,009 $7,996
     PRF86,503-14,009$7,996
Vanguard S&P 500 ETF (VOO) 30,369 -4,680 $7,192
     VOO30,369-4,680$7,192
Goldman Sachs TreasuryAccess 0 1 Year ETF (GBIL) 60,105 +15 $6,057
     GBIL60,105+15$6,057
WisdomTree Emerging Mkts Smallcap Div 147,795 -3,890 $4,882
     DGS147,795-3,890$4,882
Pepsico Inc. 39,211 -396 $4,709
     PEP39,211-396$4,709
iShares 1 3 Yr Treas Index Fd (SHY) 53,910 -11,070 $4,672
     SHY53,910-11,070$4,672
iShares MSCI EAFE Minimum Volatility (EFAV) 75,265 -10,350 $4,670
     EFAV75,265-10,350$4,670
Johnson & Johnson 34,502 +2,560 $4,524
     JNJ34,502+2,560$4,524
Kroger 138,378 -1,995 $4,168
     KR138,378-1,995$4,168
Apple Computer 16,359 +610 $4,160
     AAPL16,359+610$4,160
Northrop Grumman Corp. 12,171 +20 $3,682
     NOC12,171+20$3,682
Alphabet Inc. CL C 3,105 +258 $3,611
     GOOG3,105+258$3,611
Verizon Communications 66,936 +7,047 $3,596
     VZ66,936+7,047$3,596
Union Pacific Corporation 24,922 -1,674 $3,515
     UNP24,922-1,674$3,515
J P Morgan Chase 38,722 +2,942 $3,486
     JPM38,722+2,942$3,486
Stryker Corp 19,535 +2,947 $3,252
     SYK19,535+2,947$3,252
Comcast Corporation 89,498 +27,620 $3,077
     CMCSA89,498+27,620$3,077
Vanguard Total World Stk Index ETF (VT) 48,475 -2,495 $3,044
     VT48,475-2,495$3,044
Lam Research Corp. 12,455 +1,020 $2,989
     LRCX12,455+1,020$2,989
Louisiana Pacific 173,550 +8,800 $2,982
     LPX173,550+8,800$2,982
Walt Disney Co. 30,361 +6,638 $2,933
     DIS30,361+6,638$2,933
Costco Wholesale 10,163 +1,706 $2,898
     COST10,163+1,706$2,898
iShares Short Treasury Bond (SHV) 23,810 +23,810 $2,643
     SHV23,810+23,810$2,643
Invesco S&P 500 Equal Weight ETF (RSP) 29,800 -18,710 $2,504
     RSP29,800-18,710$2,504
Laboratory Corp of America Holdings 18,481 +2,182 $2,336
     LH18,481+2,182$2,336
Vanguard Mega Cap ETF (MGC) 25,460 -1,750 $2,315
     MGC25,460-1,750$2,315
iShares Core MSCI Total Intl Stk ETF (IXUS) 48,750 +11,910 $2,292
     IXUS48,750+11,910$2,292
Vanguard Health Care ETF (VHT) 13,730 +2,180 $2,280
     VHT13,730+2,180$2,280
Weyerhaeuser 133,835 +59,155 $2,269
     WY133,835+59,155$2,269
Honeywell International Inc 16,873 +1,935 $2,257
     HON16,873+1,935$2,257
Woodward Inc. 36,900 +36,900 $2,193
     WWD36,900+36,900$2,193
Fomento Economico Mexicano 35,729 -2,870 $2,162
     FMX35,729-2,870$2,162
Vanguard Extended Mkt ETF (VXF) 22,386 -950 $2,027
     VXF22,386-950$2,027
Amazon.com Inc. 965 +102 $1,881
     AMZN965+102$1,881
Invesco QQQ Trust 9,780 -170 $1,862
     QQQ9,780-170$1,862
Vanguard Small Cap Value ETF (VBR) 19,800 -11,695 $1,758
     VBR19,800-11,695$1,758
Ingles Markets Inc. 48,282 -420 $1,746
     IMKTA48,282-420$1,746
Vanguard REIT ETF (VNQ) 23,455 -3,500 $1,638
     VNQ23,455-3,500$1,638
Novartis AG Adr 19,741 -2,000 $1,628
     NVS19,741-2,000$1,628
S & P 500 Index Fund (SPY) 6,085 +150 $1,568
     SPY6,085+150$1,568
Nike Inc. 18,585 +200 $1,538
     NKE18,585+200$1,538
Mid America Apartment Communities Inc. 14,855 -200 $1,531
     MAA14,855-200$1,531
Streettracks Gold Shrs 10,327 -400 $1,529
     GLD10,327-400$1,529
Molson Coors Brewing Company 38,489 -4,010 $1,501
     TAP38,489-4,010$1,501
Iron Mountain Inc 61,770 +5,500 $1,470
     IRM61,770+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

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

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