HoldingsChannel.com
Baker Ellis Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard Total Stock Mkt ETF (VTI) 242,694 -6,004 $39,710
     VTI242,694-6,004$39,710
Berkshire Hathaway Cl B      $19,994
     BRK.B62,788-1,644$14,221
     BRK.A17-3$5,773
Vanguard High Dividend Yield Index ETF (VYM) 190,288 -5,202 $17,832
     VYM190,288-5,202$17,832
Invesco FTSE RAFI US 1000 ETF (PRF) 100,512 +860 $12,736
     PRF100,512+860$12,736
Vanguard Information Technology ETF (VGT) 45,546 -1,967 $11,152
     VGT45,546-1,967$11,152
Vanguard S&P 500 ETF (VOO) 35,049 -779 $10,367
     VOO35,049-779$10,367
Microsoft 59,974 -2,312 $9,458
     MSFT59,974-2,312$9,458
WisdomTree Emerging Mkts Smallcap Div 151,685 +540 $7,254
     DGS151,685+540$7,254
iShares MSCI EAFE Minimum Volatility (EFAV) 85,615 -3,640 $6,382
     EFAV85,615-3,640$6,382
Goldman Sachs TreasuryAccess 0 1 Year ETF (GBIL) 60,090 -1,330 $6,017
     GBIL60,090-1,330$6,017
Invesco S&P 500 Equal Weight ETF (RSP) 48,510 +400 $5,614
     RSP48,510+400$5,614
iShares 1 3 Yr Treas Index Fd (SHY) 64,980 -3,310 $5,499
     SHY64,980-3,310$5,499
Pepsico Inc. 39,607 -1,696 $5,413
     PEP39,607-1,696$5,413
J P Morgan Chase 35,780 -535 $4,988
     JPM35,780-535$4,988
Louisiana Pacific 164,750 -3,000 $4,888
     LPX164,750-3,000$4,888
Union Pacific Corporation 26,596 -14,570 $4,808
     UNP26,596-14,570$4,808
Hexcel Corp. 65,035 -2,260 $4,768
     HXL65,035-2,260$4,768
Johnson & Johnson 31,942 +525 $4,659
     JNJ31,942+525$4,659
Apple Computer 15,749 -370 $4,625
     AAPL15,749-370$4,625
Vanguard Small Cap Value ETF (VBR) 31,495 +1,330 $4,317
     VBR31,495+1,330$4,317
Northrop Grumman Corp. 12,151 -3,024 $4,179
     NOC12,151-3,024$4,179
Vanguard Total World Stk Index ETF (VT) 50,970 -1,000 $4,128
     VT50,970-1,000$4,128
Kroger 140,373 -37,100 $4,069
     KR140,373-37,100$4,069
Alphabet Inc. CL C 2,847 -59 $3,806
     GOOG2,847-59$3,806
Verizon Communications 59,889 -8,278 $3,677
     VZ59,889-8,278$3,677
Fomento Economico Mexicano 38,599 -2,130 $3,648
     FMX38,599-2,130$3,648
Stryker Corp 16,588 -347 $3,482
     SYK16,588-347$3,482
WisdomTree DEFA ETF (DWM) 65,097 -2,020 $3,481
     DWM65,097-2,020$3,481
Walt Disney Co. 23,723 -11,897 $3,431
     DIS23,723-11,897$3,431
Lam Research Corp. 11,435 -290 $3,344
     LRCX11,435-290$3,344
Vanguard Mega Cap ETF (MGC) 27,210 -1,450 $3,040
     MGC27,210-1,450$3,040
Vanguard Extended Mkt ETF (VXF) 23,336 -200 $2,940
     VXF23,336-200$2,940
Paccar Inc 35,310 -1,210 $2,793
     PCAR35,310-1,210$2,793
Comcast Corporation 61,878 -11,464 $2,783
     CMCSA61,878-11,464$2,783
Laboratory Corp of America Holdings 16,299 -340 $2,757
     LH16,299-340$2,757
iShares Msci Eafe Small Cap Index Fd (SCZ) 44,205 -855 $2,753
     SCZ44,205-855$2,753
Honeywell International Inc 14,938 -5,130 $2,644
     HON14,938-5,130$2,644
Vanguard REIT ETF (VNQ) 26,955 +44 $2,501
     VNQ26,955+44$2,501
Costco Wholesale 8,457 +89 $2,486
     COST8,457+89$2,486
Nordstrom Inc. 59,620 -590 $2,440
     JWN59,620-590$2,440
Ingles Markets Inc. 48,702 -5,720 $2,314
     IMKTA48,702-5,720$2,314
Molson Coors Brewing Company 42,499 -326 $2,291
     TAP42,499-326$2,291
iShares Core MSCI Total Intl Stk ETF (IXUS) 36,840 +2,200 $2,280
     IXUS36,840+2,200$2,280
Weyerhaeuser 74,680 +1,050 $2,255
     WY74,680+1,050$2,255
Vanguard Financials ETF (VFH) 29,315 -978 $2,236
     VFH29,315-978$2,236
Vanguard Health Care ETF (VHT) 11,550 UNCH $2,215
     VHT11,550UNCH$2,215
Invesco QQQ Trust 9,950 -850 $2,115
     QQQ9,950-850$2,115
Urstadt Biddle Pptys Inc Cl A 83,689 -1,700 $2,079
     UBA83,689-1,700$2,079
Marathon Petroleum Corp 34,248 +1,605 $2,063
     MPC34,248+1,605$2,063
Novartis AG Adr 21,741 -600 $2,059
     NVS21,741-600$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

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

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