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| Name: |
BAKER ELLIS ASSET MANAGEMENT LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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| Holdings
Found :
61 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$602,100.00 |
$8,248,000 |
13 |
1.23% |
1,194,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$500.35 |
$3,484,000 |
6,661 |
0.52% |
318,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
61 |
- |
$164.58 |
$3,404,000 |
19,424 |
0.51% |
210,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$213.79 |
$1,750,000 |
8,506 |
0.26% |
124,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$79.48 |
$1,352,000 |
16,076 |
0.2% |
102,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
104 |
- |
$148.74 |
$1,172,000 |
7,520 |
0.17% |
82,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
107 |
- |
$70.95 |
$1,086,000 |
16,200 |
0.16% |
20,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
EXPO |
Exponent Inc |
113 |
- |
$91.85 |
$958,000 |
11,580 |
0.14% |
-62,000 |
0 |
0.022 |
Management Services |
|
|
INTF |
Ishares Factorselect Msci I... |
114 |
- |
$28.86 |
$949,000 |
31,800 |
0.14% |
58,000 |
0 |
0.083 |
N/A |
|
|
DE |
Deere & Co |
116 |
- |
$387.50 |
$936,000 |
2,280 |
0.14% |
24,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
118 |
- |
$0.00 |
$902,000 |
42,000 |
0.13% |
64,000 |
0 |
0.185 |
N/A |
|
|
MATX |
Matson Inc |
119 |
- |
$105.48 |
$878,000 |
7,813 |
0.13% |
22,000 |
0 |
0.018 |
Water Transportation |
|
|
VFH |
Vanguard Financial VIPERS |
121 |
- |
$97.76 |
$800,000 |
7,810 |
0.12% |
79,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
127 |
- |
$156.02 |
$674,000 |
4,140 |
0.1% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
134 |
- |
$81.05 |
$624,000 |
7,626 |
0.09% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
143 |
- |
$77.15 |
$552,000 |
6,400 |
0.08% |
109,000 |
0 |
0.013 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
144 |
- |
$308.43 |
$552,000 |
1,640 |
0.08% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
145 |
- |
$74.44 |
$535,000 |
5,859 |
0.08% |
-28,000 |
0 |
0.001 |
Specialty Eateries |
|
|
ITIC |
Investors Title Co |
147 |
- |
$162.08 |
$518,000 |
3,175 |
0.08% |
3,000 |
0 |
0.168 |
Surety & Title Insurance |
|
|
FDX |
Fedex Corp |
148 |
- |
$260.73 |
$513,000 |
1,769 |
0.08% |
65,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PHYS |
Sprott Physical Goldtr Units |
149 |
- |
$17.89 |
$510,000 |
29,500 |
0.08% |
40,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
150 |
- |
$229.20 |
$481,000 |
1,980 |
0.07% |
74,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
NWSA |
News Corp Class A |
152 |
- |
$23.84 |
$450,000 |
17,200 |
0.07% |
28,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
153 |
- |
$118.77 |
$439,000 |
3,500 |
0.07% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
155 |
- |
$40.76 |
$429,000 |
9,131 |
0.06% |
-19,000 |
0 |
0.011 |
Paper & Paper Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
158 |
- |
$64.24 |
$397,000 |
6,649 |
0.06% |
32,000 |
0 |
0 |
Gold |
|
|
ALE |
Allete Inc |
157 |
- |
$60.34 |
$397,000 |
6,650 |
0.06% |
-10,000 |
0 |
0.014 |
Multi Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
160 |
- |
$75.84 |
$385,000 |
5,020 |
0.06% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
162 |
- |
$34.32 |
$374,000 |
10,550 |
0.06% |
6,000 |
0 |
0.012 |
N/A |
|
|
VLO |
Valero Energy Corp |
163 |
- |
$155.66 |
$372,000 |
2,180 |
0.06% |
89,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
UHAL.B |
U Haul Holding Company |
164 |
- |
$62.13 |
$367,000 |
5,510 |
0.05% |
-21,000 |
0 |
0.006 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
165 |
- |
$666.04 |
$363,000 |
520 |
0.05% |
61,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
166 |
- |
$233.86 |
$353,000 |
1,400 |
0.05% |
37,000 |
0 |
0 |
Lodging |
|
|
EW |
Edwards Lifesciences Corp |
169 |
- |
$28.94 |
$334,000 |
3,500 |
0.05% |
67,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
171 |
- |
$249.65 |
$331,000 |
1,300 |
0.05% |
24,000 |
0 |
0.001 |
Railroads |
|
|
IWB |
ishares trust Russell 1000 |
172 |
- |
$275.18 |
$331,000 |
1,150 |
0.05% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
174 |
- |
$115.95 |
$315,000 |
3,000 |
0.05% |
88,000 |
0 |
0.003 |
Hospitals |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
175 |
- |
$136.87 |
$309,000 |
2,200 |
0.05% |
11,000 |
0 |
0.02 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
176 |
- |
$56.46 |
$299,000 |
5,190 |
0.04% |
29,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
177 |
- |
$119.00 |
$299,000 |
2,270 |
0.04% |
-29,000 |
0 |
0 |
Synthetics |
|
|
PAG |
Penske Automotive |
178 |
- |
$151.98 |
$292,000 |
1,800 |
0.04% |
3,000 |
0 |
0.002 |
Auto Dealerships |
|
|
IAU |
iShares COMEX Gold Trust |
181 |
- |
$43.69 |
$273,000 |
6,500 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
182 |
- |
$171.23 |
$266,000 |
1,487 |
0.04% |
20,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
184 |
- |
$144.27 |
$266,000 |
1,474 |
0.04% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AN |
AutoNation Inc |
185 |
- |
$162.85 |
$265,000 |
1,600 |
0.04% |
25,000 |
0 |
0.003 |
Auto Dealerships |
|
|
MRTN |
Marten Transport Ltd |
187 |
- |
$17.01 |
$264,000 |
14,262 |
0.04% |
-35,000 |
0 |
0.017 |
Trucking |
|
|
CSCO |
Cisco Systems Inc |
192 |
- |
$46.84 |
$252,000 |
5,050 |
0.04% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
SU |
Suncor Energy Inc (USA) |
194 |
- |
$37.65 |
$240,000 |
6,500 |
0.04% |
32,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DFIN |
Donnelley Financial Solutio... |
195 |
- |
$59.53 |
$217,000 |
3,500 |
0.03% |
-1,000 |
0 |
0.01 |
N/A |
|
|
CNI |
Canadian National Railway (... |
198 |
- |
$121.01 |
$211,000 |
1,600 |
0.03% |
10,000 |
0 |
0 |
Railroads |
|
|
CCE |
Coca-Cola Enterprises Inc |
199 |
- |
$71.59 |
$210,000 |
3,000 |
0.03% |
10,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
200 |
- |
$61.93 |
$208,000 |
3,400 |
0.03% |
8,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
203 |
- |
$461.73 |
$207,000 |
455 |
0.03% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OI |
O-I Glass Inc |
206 |
- |
$12.58 |
$199,000 |
12,000 |
0.03% |
2,000 |
0 |
0.008 |
Packaging & Containers |
|
|
SPNT |
SiriusPoint Ltd |
208 |
- |
$12.10 |
$191,000 |
15,000 |
0.03% |
17,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
ASC |
Ardmore Shipping Corporation |
210 |
- |
$16.68 |
$164,000 |
10,000 |
0.02% |
23,000 |
0 |
0.03 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
212 |
- |
$0.00 |
$123,000 |
11,000 |
0.02% |
23,000 |
0 |
0.004 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
213 |
- |
$10.80 |
$122,000 |
11,000 |
0.02% |
-18,000 |
0 |
0.009 |
N/A |
|
|
SELF |
Global Self Storage Inc |
214 |
- |
$4.20 |
$89,000 |
20,000 |
0.01% |
-4,000 |
0 |
0.214 |
Closed - End Fund - F... |
|
|
TTI |
Tetra Technologies Inc |
215 |
- |
$3.70 |
$80,000 |
18,000 |
0.01% |
-1,000 |
0 |
0.014 |
Diversified Chemicals |
|
|
TMC |
Tmc The Metals Company Ord Shs |
216 |
- |
$1.51 |
$14,000 |
10,000 |
0% |
3,000 |
0 |
0.004 |
N/A |
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