| |
|
|
| Name: |
BAKER ELLIS ASSET MANAGEMENT LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.31 |
$65,419,000 |
238,024 |
9.44% |
-5,370,000 |
-6,237 |
0.024 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.68 |
$36,713,000 |
68,934 |
5.3% |
6,255,000 |
1,739 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$21,164,000 |
56,380 |
3.05% |
-2,360,000 |
570 |
0.001 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$132.52 |
$18,805,000 |
145,819 |
2.71% |
0 |
-1,570 |
0.044 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$656.54 |
$18,791,000 |
34,646 |
2.71% |
-2,690,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$566.95 |
$15,306,000 |
29,784 |
2.21% |
-1,218,000 |
-884 |
0.003 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$15,199,000 |
332,939 |
2.19% |
1,829,000 |
34,956 |
0.115 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
8 |
- |
$36.69 |
$13,322,000 |
329,682 |
1.92% |
49,000 |
644 |
0.183 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$12,783,000 |
52,112 |
1.84% |
349,000 |
242 |
0.002 |
Domestic Money Center... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
10 |
- |
$39.57 |
$12,758,000 |
357,871 |
1.84% |
1,122,000 |
8,865 |
0.335 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$12,263,000 |
421,136 |
1.77% |
2,520,000 |
54,450 |
0.468 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$985.14 |
$12,103,000 |
12,797 |
1.75% |
-506,000 |
-964 |
0.003 |
Discount, Variety Stores |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$100.14 |
$12,068,000 |
120,463 |
1.74% |
486,000 |
4,555 |
0.134 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
14 |
- |
$60.87 |
$11,951,000 |
208,563 |
1.72% |
-626,000 |
-2,010 |
0.232 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
15 |
- |
$0.00 |
$11,510,000 |
229,198 |
1.66% |
26,000 |
-2,380 |
0.947 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$26.39 |
$11,125,000 |
397,882 |
1.61% |
116,000 |
-5,090 |
0.133 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$730,940.00 |
$10,380,000 |
13 |
1.5% |
1,528,000 |
0 |
0 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$77.14 |
$10,112,000 |
144,857 |
1.46% |
1,536,000 |
15,196 |
0.004 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
19 |
- |
$0.00 |
$9,998,000 |
99,318 |
1.44% |
1,158,000 |
11,200 |
0.11 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$201.08 |
$9,722,000 |
43,765 |
1.4% |
-1,092,000 |
582 |
0 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
21 |
- |
$172.33 |
$9,214,000 |
41,726 |
1.33% |
450,000 |
-939 |
0.006 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$97.20 |
$9,039,000 |
124,330 |
1.3% |
11,000 |
-660 |
0.01 |
Semiconductor Equipme... |
|
|
TAP |
Molson Coors Brewing Company |
23 |
- |
$47.44 |
$9,031,000 |
148,358 |
1.3% |
730,000 |
3,536 |
0.075 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$109.38 |
$8,738,000 |
73,475 |
1.26% |
1,404,000 |
5,294 |
0.002 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
25 |
- |
$393.55 |
$7,954,000 |
21,369 |
1.15% |
143,000 |
-325 |
0.006 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$7,888,000 |
59,548 |
1.14% |
1,173,000 |
1,519 |
0.004 |
Conglomerates |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
27 |
- |
$185.36 |
$7,863,000 |
39,048 |
1.13% |
-451,000 |
-45 |
0.159 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
28 |
- |
$147.85 |
$7,713,000 |
46,026 |
1.11% |
912,000 |
2,028 |
0.04 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$269.35 |
$7,175,000 |
42,855 |
1.04% |
-3,049,000 |
-1,245 |
0.001 |
Semiconductor- Broad... |
|
|
STRL |
Sterling Construction Co Inc |
30 |
- |
$231.51 |
$6,274,000 |
55,420 |
0.91% |
-2,858,000 |
1,210 |
0.197 |
Residential Construct... |
|
|
ISTB |
Ishares Core Short Term Us ... |
31 |
- |
$48.59 |
$6,078,000 |
125,700 |
0.88% |
943,000 |
18,197 |
0.014 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
32 |
- |
$54.86 |
$6,059,000 |
125,409 |
0.87% |
-145,000 |
-1,405 |
0.139 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$73.67 |
$6,049,000 |
95,408 |
0.87% |
-527,000 |
-930 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
34 |
- |
$131.04 |
$5,297,000 |
35,325 |
0.76% |
-27,000 |
309 |
0.003 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
35 |
- |
$124.27 |
$5,220,000 |
30,579 |
0.75% |
-181,000 |
-600 |
0.01 |
Credit Services |
|
|
SNY |
Sanofi Aventis (ADR) |
36 |
- |
$47.85 |
$5,201,000 |
93,780 |
0.75% |
1,009,000 |
6,872 |
0.004 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
37 |
- |
$236.96 |
$5,127,000 |
25,425 |
0.74% |
-301,000 |
-123 |
0.005 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
38 |
- |
$494.00 |
$4,970,000 |
9,706 |
0.72% |
357,000 |
-123 |
0.006 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.27 |
$4,960,000 |
31,748 |
0.72% |
-1,205,000 |
-625 |
0.001 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$34.01 |
$4,690,000 |
112,190 |
0.68% |
4,233,000 |
100,265 |
0.008 |
Oil & Gas Equipment &... |
|
|
KGS |
Kodiak Gas Services, Inc. |
41 |
- |
$0.00 |
$4,689,000 |
125,722 |
0.68% |
-281,000 |
3,996 |
0.162 |
N/A |
|
|
WY |
Weyerhaeuser Co |
42 |
- |
$25.85 |
$4,678,000 |
159,763 |
0.68% |
6,000 |
-6,209 |
0.021 |
Lumber,Wood Production |
|
|
TKR |
Timken Co |
43 |
- |
$73.21 |
$4,642,000 |
64,590 |
0.67% |
292,000 |
3,635 |
0.086 |
Machine Tools & Acces... |
|
|
PNW |
Pinnacle West Capital Corp |
44 |
- |
$88.55 |
$4,619,000 |
48,494 |
0.67% |
480,000 |
-335 |
0.043 |
Electric Utilities |
|
|
SKX |
Skechers USA Inc |
45 |
- |
$63.08 |
$4,611,000 |
81,209 |
0.67% |
-893,000 |
-651 |
0.06 |
Textile - Apparel Foo... |
|
|
FNDX |
Schwab Fundamental US Large... |
46 |
- |
$24.45 |
$4,449,000 |
188,421 |
0.64% |
110,000 |
5,184 |
0.016 |
N/A |
|
|
KR |
Kroger Co |
47 |
- |
$71.42 |
$4,428,000 |
65,410 |
0.64% |
395,000 |
-542 |
0.008 |
Grocery Stores |
|
|
VT |
Vanguard Total World Stock ... |
48 |
- |
$128.00 |
$4,256,000 |
36,709 |
0.61% |
-68,000 |
-100 |
0.021 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
49 |
- |
$27.57 |
$4,240,000 |
163,309 |
0.61% |
-287,000 |
-3,380 |
0.051 |
Packaging & Containers |
|
|
BP |
BP Plc (ADR) |
50 |
- |
$30.34 |
$4,002,000 |
118,439 |
0.58% |
446,000 |
-1,860 |
0.004 |
Integrated Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
51 |
- |
$101.99 |
$3,964,000 |
40,619 |
0.57% |
473,000 |
-219 |
0.011 |
Beverage - Brewers |
|
|
FBHS |
Fortune Brands Home & Secur... |
52 |
- |
$51.30 |
$3,750,000 |
61,602 |
0.54% |
-444,000 |
219 |
0.044 |
Security & Protection... |
|
|
HSIC |
Henry Schein Inc |
53 |
- |
$73.27 |
$3,732,000 |
54,492 |
0.54% |
-88,000 |
-704 |
0.038 |
Medical Equipment Who... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$614.91 |
$3,643,000 |
6,512 |
0.53% |
-168,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$178.53 |
$3,557,000 |
23,005 |
0.51% |
-612,000 |
980 |
0 |
Search Engines & Info... |
|
|
GLDM |
Spdr Gold Minishares Trust |
56 |
- |
$64.77 |
$3,506,000 |
56,650 |
0.51% |
647,000 |
1,650 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$223.30 |
$3,488,000 |
18,334 |
0.5% |
-378,000 |
714 |
0 |
Internet Software & S... |
|
|
LPX |
Louisiana Pacific Corp |
58 |
- |
$87.71 |
$3,335,000 |
36,260 |
0.48% |
-452,000 |
-315 |
0.033 |
Lumber,Wood Production |
|
|
VXF |
Vanguard Extended Market VI... |
59 |
- |
$191.72 |
$3,329,000 |
19,324 |
0.48% |
-342,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
60 |
- |
$121.25 |
$3,321,000 |
35,304 |
0.48% |
55,000 |
947 |
0.052 |
Trucks & Other Vehicles |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$180.89 |
$3,320,000 |
19,168 |
0.48% |
33,000 |
409 |
0.006 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
62 |
New |
$79.60 |
$3,264,000 |
42,865 |
0.47% |
3,264,000 |
42,865 |
0.038 |
Metal Fabrication |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$42.31 |
$3,172,000 |
69,938 |
0.46% |
752,000 |
9,425 |
0.002 |
Telecom Services - Do... |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$246.96 |
$3,157,000 |
11,927 |
0.46% |
106,000 |
-100 |
0.021 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
65 |
- |
$40.93 |
$3,045,000 |
88,945 |
0.44% |
426,000 |
-870 |
0.017 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$548.09 |
$3,027,000 |
6,455 |
0.44% |
-324,000 |
-100 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
67 |
New |
$353.23 |
$2,866,000 |
10,545 |
0.41% |
2,866,000 |
10,545 |
0.003 |
Diversified Machinery |
|
|
KIM |
Kimco Realty Corp |
68 |
- |
$20.93 |
$2,853,000 |
134,345 |
0.41% |
-238,000 |
2,417 |
0.022 |
REIT - Retail |
|
|
ON |
On Semiconductor Corp |
69 |
- |
$52.93 |
$2,792,000 |
68,624 |
0.4% |
-1,689,000 |
-2,452 |
0.015 |
Semiconductor- Broad... |
|
|
AGCO |
AGCO Corporation |
70 |
- |
$102.41 |
$2,771,000 |
29,934 |
0.4% |
205,000 |
2,480 |
0.04 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$231.41 |
$2,596,000 |
10,988 |
0.37% |
116,000 |
112 |
0.002 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$301.22 |
$2,362,000 |
8,199 |
0.34% |
449,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$690.81 |
$2,263,000 |
4,143 |
0.33% |
-281,000 |
-300 |
0.001 |
Investment Brokerage ... |
|
|
HII |
Huntington Ingalls Industri... |
74 |
- |
$238.65 |
$2,207,000 |
10,815 |
0.32% |
999,000 |
4,425 |
0.027 |
Aerospace/Defense Pro... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$2,131,000 |
35,126 |
0.31% |
165,000 |
880 |
0.007 |
Closed - End Fund - F... |
|
|
REG |
Regency Centers Corp |
76 |
- |
$70.54 |
$1,865,000 |
25,285 |
0.27% |
-99,000 |
-1,287 |
0.014 |
REIT - Retail |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$260.59 |
$1,847,000 |
7,935 |
0.27% |
48,000 |
90 |
0.009 |
Medical Laboratories ... |
|
|
GTX |
Garrett Motion Inc. |
78 |
- |
$10.50 |
$1,839,000 |
219,670 |
0.27% |
-173,000 |
-3,157 |
0.092 |
N/A |
|
|
V |
Visa Inc |
79 |
- |
$348.61 |
$1,813,000 |
5,172 |
0.26% |
263,000 |
268 |
0 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
80 |
- |
$119.79 |
$1,736,000 |
13,380 |
0.25% |
-124,000 |
-1,950 |
0.023 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$228.85 |
$1,715,000 |
8,101 |
0.25% |
-204,000 |
-395 |
0.001 |
Conglomerates |
|
|
BCC |
Boise Cascade Co |
82 |
- |
$88.53 |
$1,565,000 |
15,955 |
0.23% |
-382,000 |
-425 |
0.041 |
Lumber,Wood Production |
|
|
IMKTA |
Ingles Markets Inc |
83 |
- |
$62.54 |
$1,558,000 |
23,915 |
0.22% |
22,000 |
75 |
0.168 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$1,521,000 |
17,327 |
0.22% |
-21,000 |
255 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$182.31 |
$1,495,000 |
7,134 |
0.22% |
217,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
86 |
- |
$70.98 |
$1,488,000 |
20,300 |
0.21% |
423,000 |
3,300 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
87 |
- |
$368.74 |
$1,484,000 |
4,050 |
0.21% |
-72,000 |
50 |
0 |
Home Improvement Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
88 |
- |
$0.00 |
$1,464,000 |
28,800 |
0.21% |
130,000 |
2,500 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$152.41 |
$1,456,000 |
8,779 |
0.21% |
384,000 |
1,368 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
90 |
- |
$228.26 |
$1,455,000 |
6,286 |
0.21% |
142,000 |
-220 |
0.001 |
Waste Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$91.50 |
$1,379,000 |
16,214 |
0.2% |
-42,000 |
138 |
0.005 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$120.01 |
$1,378,000 |
12,361 |
0.2% |
276,000 |
1,034 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$195.77 |
$1,336,000 |
7,171 |
0.19% |
-95,000 |
-50 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
94 |
- |
$143.79 |
$1,196,000 |
7,152 |
0.17% |
158,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
UBS |
UBS AG (USA) |
95 |
- |
$33.44 |
$1,195,000 |
39,000 |
0.17% |
-15,000 |
-900 |
0.001 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$79.10 |
$1,191,000 |
13,268 |
0.17% |
-95,000 |
340 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$82.59 |
$1,161,000 |
14,200 |
0.17% |
503,000 |
6,000 |
0.002 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
98 |
- |
$175.86 |
$1,153,000 |
6,750 |
0.17% |
42,000 |
-50 |
0.021 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
99 |
- |
$157.95 |
$1,148,000 |
8,890 |
0.17% |
-122,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
100 |
- |
$0.00 |
$1,115,000 |
37,000 |
0.16% |
179,000 |
0 |
0.041 |
N/A |
|
