HoldingsChannel.com
Baker Ellis Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Total Stock Mkt ETF (VTI) 248,698 -4,480 $37,553
     VTI248,698-4,480$37,553
Berkshire Hathaway Cl B      $19,640
     BRK.B64,432-735$13,403
     BRK.A20UNCH$6,237
Vanguard High Dividend Yield Index ETF (VYM) 195,490 -3,850 $17,346
     VYM195,490-3,850$17,346
Invesco FTSE RAFI US 1000 ETF (PRF) 99,652 -1,120 $11,745
     PRF99,652-1,120$11,745
Vanguard Information Technology ETF (VGT) 47,513 -1,090 $10,242
     VGT47,513-1,090$10,242
Vanguard S&P 500 ETF (VOO) 35,828 -1,520 $9,767
     VOO35,828-1,520$9,767
Microsoft 62,286 -1,351 $8,660
     MSFT62,286-1,351$8,660
WisdomTree Emerging Mkts Smallcap Div 151,145 +2,355 $6,696
     DGS151,145+2,355$6,696
Union Pacific Corporation 41,166 -1,105 $6,668
     UNP41,166-1,105$6,668
iShares MSCI EAFE Minimum Volatility (EFAV) 89,255 -3,750 $6,541
     EFAV89,255-3,750$6,541
Goldman Sachs TreasuryAccess 0 1 Year ETF (GBIL) 61,420 +3,250 $6,165
     GBIL61,420+3,250$6,165
iShares 1 3 Yr Treas Index Fd (SHY) 68,290 +1,860 $5,792
     SHY68,290+1,860$5,792
Northrop Grumman Corp. 15,175 -20 $5,687
     NOC15,175-20$5,687
Pepsico Inc. 41,303 -780 $5,663
     PEP41,303-780$5,663
Hexcel Corp. 67,295 -1,450 $5,527
     HXL67,295-1,450$5,527
Invesco S&P 500 Equal Weight ETF (RSP) 48,110 +1,800 $5,200
     RSP48,110+1,800$5,200
Walt Disney Co. 35,620 -620 $4,642
     DIS35,620-620$4,642
Kroger 177,473 -3,261 $4,575
     KR177,473-3,261$4,575
J P Morgan Chase 36,315 -1,560 $4,274
     JPM36,315-1,560$4,274
Louisiana Pacific 167,750 -180 $4,123
     LPX167,750-180$4,123
Verizon Communications 68,167 -1,178 $4,115
     VZ68,167-1,178$4,115
Johnson & Johnson 31,417 +210 $4,065
     JNJ31,417+210$4,065
Vanguard Total World Stk Index ETF (VT) 51,970 -1,660 $3,888
     VT51,970-1,660$3,888
Vanguard Small Cap Value ETF (VBR) 30,165 +115 $3,887
     VBR30,165+115$3,887
Fomento Economico Mexicano 40,729 -145 $3,730
     FMX40,729-145$3,730
Stryker Corp 16,935 -205 $3,663
     SYK16,935-205$3,663
Apple Computer 16,119 -300 $3,610
     AAPL16,119-300$3,610
Alphabet Inc. CL C 2,906 -32 $3,542
     GOOG2,906-32$3,542
Honeywell International Inc 20,068 UNCH $3,396
     HON20,068UNCH$3,396
WisdomTree DEFA ETF (DWM) 67,117 -3,930 $3,337
     DWM67,117-3,930$3,337
Comcast Corporation 73,342 -1,030 $3,306
     CMCSA73,342-1,030$3,306
US Bancorp 57,895 -2,398 $3,204
     USB57,895-2,398$3,204
Vanguard Mega Cap ETF (MGC) 28,660 -700 $2,955
     MGC28,660-700$2,955
AmerisourceBergen Corp. 35,762 -910 $2,944
     ABC35,762-910$2,944
Laboratory Corp of America Holdings 16,639 -260 $2,795
     LH16,639-260$2,795
Vanguard Extended Mkt ETF (VXF) 23,536 -100 $2,738
     VXF23,536-100$2,738
Lam Research Corp. 11,725 -245 $2,710
     LRCX11,725-245$2,710
iShares Msci Eafe Small Cap Index Fd (SCZ) 45,060 -1,320 $2,579
     SCZ45,060-1,320$2,579
Paccar Inc 36,520 -2,700 $2,557
     PCAR36,520-2,700$2,557
Vanguard REIT ETF (VNQ) 26,911 -1,044 $2,509
     VNQ26,911-1,044$2,509
Molson Coors Brewing Company 42,825 -7,960 $2,462
     TAP42,825-7,960$2,462
Costco Wholesale 8,368 -85 $2,411
     COST8,368-85$2,411
United Technologies Corp. 17,321 -65 $2,365
     UTX17,321-65$2,365
Streettracks Gold Shrs 16,727 +520 $2,323
     GLD16,727+520$2,323
Mid America Apartment Communities Inc. 16,655 -140 $2,165
     MAA16,655-140$2,165
Vanguard Financials ETF (VFH) 30,293 -880 $2,121
     VFH30,293-880$2,121
Ingles Markets Inc. 54,422 -260 $2,115
     IMKTA54,422-260$2,115
Weyerhaeuser 73,630 +7,850 $2,040
     WY73,630+7,850$2,040
Invesco QQQ Trust 10,800 -390 $2,039
     QQQ10,800-390$2,039
Nordstrom Inc. 60,210 +7,120 $2,027
     JWN60,210+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

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

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