
Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
248,698 | -4,480 | $37,553 |
VTI | 248,698 | -4,480 | $37,553 |
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$19,640 | ||
BRK.B | 64,432 | -735 | $13,403 |
BRK.A | 20 | UNCH | $6,237 |
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195,490 | -3,850 | $17,346 |
VYM | 195,490 | -3,850 | $17,346 |
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99,652 | -1,120 | $11,745 |
PRF | 99,652 | -1,120 | $11,745 |
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47,513 | -1,090 | $10,242 |
VGT | 47,513 | -1,090 | $10,242 |
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35,828 | -1,520 | $9,767 |
VOO | 35,828 | -1,520 | $9,767 |
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62,286 | -1,351 | $8,660 |
MSFT | 62,286 | -1,351 | $8,660 |
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151,145 | +2,355 | $6,696 |
DGS | 151,145 | +2,355 | $6,696 |
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41,166 | -1,105 | $6,668 |
UNP | 41,166 | -1,105 | $6,668 |
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89,255 | -3,750 | $6,541 |
EFAV | 89,255 | -3,750 | $6,541 |
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61,420 | +3,250 | $6,165 |
GBIL | 61,420 | +3,250 | $6,165 |
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68,290 | +1,860 | $5,792 |
SHY | 68,290 | +1,860 | $5,792 |
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15,175 | -20 | $5,687 |
NOC | 15,175 | -20 | $5,687 |
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41,303 | -780 | $5,663 |
PEP | 41,303 | -780 | $5,663 |
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67,295 | -1,450 | $5,527 |
HXL | 67,295 | -1,450 | $5,527 |
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48,110 | +1,800 | $5,200 |
RSP | 48,110 | +1,800 | $5,200 |
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35,620 | -620 | $4,642 |
DIS | 35,620 | -620 | $4,642 |
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177,473 | -3,261 | $4,575 |
KR | 177,473 | -3,261 | $4,575 |
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36,315 | -1,560 | $4,274 |
JPM | 36,315 | -1,560 | $4,274 |
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167,750 | -180 | $4,123 |
LPX | 167,750 | -180 | $4,123 |
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68,167 | -1,178 | $4,115 |
VZ | 68,167 | -1,178 | $4,115 |
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31,417 | +210 | $4,065 |
JNJ | 31,417 | +210 | $4,065 |
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51,970 | -1,660 | $3,888 |
VT | 51,970 | -1,660 | $3,888 |
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30,165 | +115 | $3,887 |
VBR | 30,165 | +115 | $3,887 |
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40,729 | -145 | $3,730 |
FMX | 40,729 | -145 | $3,730 |
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16,935 | -205 | $3,663 |
SYK | 16,935 | -205 | $3,663 |
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16,119 | -300 | $3,610 |
AAPL | 16,119 | -300 | $3,610 |
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2,906 | -32 | $3,542 |
GOOG | 2,906 | -32 | $3,542 |
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20,068 | UNCH | $3,396 |
HON | 20,068 | UNCH | $3,396 |
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67,117 | -3,930 | $3,337 |
DWM | 67,117 | -3,930 | $3,337 |
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73,342 | -1,030 | $3,306 |
CMCSA | 73,342 | -1,030 | $3,306 |
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57,895 | -2,398 | $3,204 |
USB | 57,895 | -2,398 | $3,204 |
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28,660 | -700 | $2,955 |
MGC | 28,660 | -700 | $2,955 |
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35,762 | -910 | $2,944 |
ABC | 35,762 | -910 | $2,944 |
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16,639 | -260 | $2,795 |
LH | 16,639 | -260 | $2,795 |
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23,536 | -100 | $2,738 |
VXF | 23,536 | -100 | $2,738 |
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11,725 | -245 | $2,710 |
LRCX | 11,725 | -245 | $2,710 |
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45,060 | -1,320 | $2,579 |
SCZ | 45,060 | -1,320 | $2,579 |
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36,520 | -2,700 | $2,557 |
PCAR | 36,520 | -2,700 | $2,557 |
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26,911 | -1,044 | $2,509 |
VNQ | 26,911 | -1,044 | $2,509 |
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42,825 | -7,960 | $2,462 |
TAP | 42,825 | -7,960 | $2,462 |
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8,368 | -85 | $2,411 |
COST | 8,368 | -85 | $2,411 |
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17,321 | -65 | $2,365 |
UTX | 17,321 | -65 | $2,365 |
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16,727 | +520 | $2,323 |
GLD | 16,727 | +520 | $2,323 |
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16,655 | -140 | $2,165 |
MAA | 16,655 | -140 | $2,165 |
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30,293 | -880 | $2,121 |
VFH | 30,293 | -880 | $2,121 |
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54,422 | -260 | $2,115 |
IMKTA | 54,422 | -260 | $2,115 |
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73,630 | +7,850 | $2,040 |
WY | 73,630 | +7,850 | $2,040 |
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10,800 | -390 | $2,039 |
QQQ | 10,800 | -390 | $2,039 |
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60,210 | +7,120 | $2,027 |
JWN | 60,210 | +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
![]() 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 |