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  Name: BAKER ELLIS ASSET MANAGEMENT LLC
  City: PORTLAND
  State: OR
  Zip: 97204
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $623,939,000
  Total Value Change : $67,024,000
  Securities Held Change : 14
   
All Securities Held : 216
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 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)1 Year Chart         VTI Vanguard Total Stock Market... - $249.14 $59,771,000 251,964 % 5,678,000 -2,701 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $396.92 $23,377,000 65,543 % 970,000 1,579 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $414.58 $19,962,000 53,085 % 3,085,000 -366 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $114.91 $17,963,000 160,917 % 1,147,000 -1,843 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $505.19 $17,657,000 36,481 % 2,495,000 -62 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $462.78 $12,111,000 27,726 % 1,325,000 258 0    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... - $99.93 $11,819,000 118,498 % -833,000 -7,880 0    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf - $0.00 $11,741,000 255,027 % 1,842,000 27,777 0    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US - $36.51 $11,608,000 329,760 % 1,273,000 4,950 0.183    Closed - End Fund - E...
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... - $53.82 $11,487,000 218,138 % 1,097,000 -1,425 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $75.93 $11,107,000 145,900 % -2,023,000 -39,653 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $963.23 $10,781,000 13,764 % 1,980,000 -278 0    N/A
   (WIRE)1 Year Chart         WIRE Encore Wire Corp - $289.70 $10,535,000 49,319 % 1,389,000 -808 0    N/A
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... - $32.76 $10,165,000 311,238 % 791,000 -917 0    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... - $0.00 $10,122,000 424,218 % -684,000 -29,035 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $715.97 $9,346,000 14,159 % 1,352,000 10 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $180.80 $8,896,000 52,297 % 1,522,000 1,451 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... - $0.00 $8,844,000 88,200 % 1,973,000 19,950 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.38 $8,811,000 45,765 % 679,000 -1,729 0    N/A
   (MFUS)1 Year Chart         MFUS Pimco Rafi Dynamic Multifac... - $0.00 $8,630,000 206,060 % 538,000 -4,950 0.852    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... - $0.00 $8,195,000 317,832 % 904,000 11,240 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... - $65.13 $8,019,000 123,506 % 1,313,000 11,714 0    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company - $63.26 $7,793,000 127,312 % 84,000 6,084 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc - $598,160.00 $7,054,000 13 % 145,000 0 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $337.66 $6,780,000 22,640 % 539,000 -200 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $167.50 $6,341,000 37,334 % -153,000 -992 0    N/A
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... - $49.52 $6,102,000 122,246 % -297,000 -16,072 0    N/A
   (WY)1 Year Chart         WY Weyerhaeuser Co - $31.97 $5,949,000 171,097 % 555,000 -4,825 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp - $64.72 $5,876,000 70,351 % -453,000 2,259 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp - $54.76 $5,758,000 100,228 % -26,000 -4,560 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc - $146.40 $5,723,000 43,084 % 733,000 -1,093 0    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... - $119.52 $5,698,000 43,714 % 890,000 -337 0    N/A
   (SKX)1 Year Chart         SKX Skechers USA Inc - $57.39 $5,359,000 85,970 % 866,000 -5,820 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co - $275.32 $5,178,000 23,024 % -142,000 -151 0.009    Independent Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $156.00 $5,104,000 36,215 % 144,000 -1,404 0    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... - $180.67 $5,089,000 30,065 % 1,026,000 3,310 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $191.23 $5,046,000 25,412 % 365,000 -1,323 0    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... - $123.79 $5,038,000 37,465 % 174,000 -344 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp - $450.35 $4,958,000 10,590 % 305,000 19 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) - $45.80 $4,759,000 95,702 % -683,000 -5,755 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $100.84 $4,638,000 55,120 % 528,000 -1,984 0.004    Conglomerates
   (AVGO)1 Year Chart         AVGO Broadcom Limited New $1,329.06 $4,601,000 4,122 % 4,601,000 4,122 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) - $38.63 $4,566,000 128,987 % -499,000 -1,830 0    N/A
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... - $75.40 $4,494,000 59,025 % 2,077,000 20,135 0    N/A
   (IMKTA)1 Year Chart         IMKTA Ingles Markets Inc - $73.27 $4,401,000 50,960 % 949,000 5,130 0    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation - $117.07 $4,399,000 36,233 % 3,998,000 32,843 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $190.72 $4,264,000 20,335 % 275,000 -1,258 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co - $60.27 $4,237,000 58,664 % -264,000 -1,020 0    N/A
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... - $27.57 $4,115,000 166,939 % 163,000 -10,450 0.052    Packaging & Containers
   (HSIC)1 Year Chart         HSIC Henry Schein Inc New $71.22 $4,069,000 53,741 % 4,069,000 53,741 0    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... New $46.84 $3,993,000 83,950 % 3,993,000 83,950 0    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... - $105.99 $3,940,000 38,299 % 357,000 -151 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc New $39.57 $3,873,000 100,175 % 3,873,000 100,175 0.02    Medical Instruments &...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp - $71.21 $3,784,000 52,669 % -76,000 274 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services - $119.57 $3,688,000 32,812 % 844,000 -19 0    N/A
   (KR)1 Year Chart         KR Kroger Co - $55.28 $3,554,000 77,757 % -113,000 -4,180 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers - $253.81 $3,255,000 12,985 % 75,000 -542 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... - $163.60 $3,194,000 19,424 % 357,000 -366 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $503.53 $3,166,000 6,661 % 301,000 -42 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $231.26 $3,152,000 12,831 % -18,000 -2,735 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $159.69 $3,036,000 19,239 % 441,000 926 0    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... - $64.05 $3,005,000 48,513 % 2,708,000 43,213 0    N/A
   (OSK)1 Year Chart         OSK Oshkosh Corp - $120.06 $2,918,000 26,914 % 2,336,000 20,811 0.04    Trucks & Other Vehicles
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $154.40 $2,822,000 20,205 % 86,000 -700 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp - $17.61 $2,752,000 129,122 % 410,000 -4,046 0    N/A
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp - $72.99 $2,716,000 38,348 % 585,000 -210 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.77 $2,693,000 71,436 % 312,000 -2,015 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.10 $2,590,000 6,325 % 324,000 0 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $183.32 $2,496,000 16,430 % 374,000 -260 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $113.88 $2,357,000 26,110 % 135,000 -1,300 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $396.86 $2,351,000 6,095 % 361,000 -55 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $144.45 $2,334,000 14,890 % -19,000 -220 0    N/A
   (REG)1 Year Chart         REG Regency Centers Corp - $56.98 $2,316,000 34,560 % 123,000 -2,331 0    N/A
   (GTX)1 Year Chart         GTX Garrett Motion Inc. - $9.23 $2,304,000 238,225 % 33,000 -50,026 0    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust - $47.39 $2,256,000 55,150 % 33,000 -5,500 0    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. - $25.80 $2,150,000 92,186 % 364,000 -1,200 0    N/A
   (BCC)1 Year Chart         BCC Boise Cascade Co - $138.91 $2,122,000 16,400 % 422,000 -100 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America - $201.93 $1,947,000 8,566 % -2,493,000 -13,518 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $56.24 $1,817,000 32,366 % -69,000 -4,000 0.007    Closed - End Fund - F...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS - $131.57 $1,704,000 14,530 % -138,000 -5 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $163.32 $1,698,000 11,919 % 317,000 -574 0    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy - $43.26 $1,656,000 42,350 % -145,000 -1,300 0.047    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $221.22 $1,626,000 8,506 % 42,000 -731 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $334.83 $1,626,000 4,692 % 89,000 -394 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp - $55.43 $1,601,000 25,395 % -350,000 -3,740 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $93.39 $1,430,000 13,169 % 118,000 -551 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $39.12 $1,413,000 32,218 % -16,000 -8 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $114.74 $1,406,000 10,550 % 127,000 -850 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $178.65 $1,366,000 7,591 % 28,000 -800 0    N/A
   (UBS)1 Year Chart         UBS UBS AG (USA) - $27.99 $1,329,000 43,000 % 269,000 0 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $156.28 $1,295,000 8,679 % -487,000 -1,888 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $93.20 $1,289,000 12,769 % -12,000 0 0    N/A
   (V)1 Year Chart         V Visa Inc - $271.35 $1,281,000 4,920 % 115,000 -150 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $79.13 $1,250,000 16,076 % 137,000 0 0    N/A
   (ITT)1 Year Chart         ITT ITT Corporation - $127.57 $1,247,000 10,450 % 214,000 -100 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... - $0.00 $1,245,000 17,950 % -20,000 -1,450 0    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... - $110.26 $1,233,000 11,200 % -58,000 -490 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $204.98 $1,218,000 6,803 % 167,000 -92 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc - $20.63 $1,189,000 71,400 % -316,000 -900 0    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS - $136.04 $1,124,000 8,200 % 14,000 -500 0    N/A
      100 Records Found
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