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| Name: |
BAKER ELLIS ASSET MANAGEMENT LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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data |
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| Holdings
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7 |
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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 |
|
TKR |
Timken Co |
52 |
New |
$89.22 |
$4,239,000 |
48,480 |
0.63% |
4,239,000 |
48,480 |
0.064 |
Machine Tools & Acces... |
|
|
MMC |
Marsh & McLennan Companies Inc |
179 |
New |
$199.43 |
$291,000 |
1,412 |
0.04% |
291,000 |
1,412 |
0 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
191 |
New |
$392.81 |
$255,000 |
610 |
0.04% |
255,000 |
610 |
0 |
Drug Manufacturers - ... |
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CLX |
Clorox Co |
196 |
New |
$147.87 |
$214,000 |
1,400 |
0.03% |
214,000 |
1,400 |
0.001 |
Cleaning Products |
|
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TROW |
T Rowe Price Group Inc |
202 |
New |
$109.57 |
$207,000 |
1,700 |
0.03% |
207,000 |
1,700 |
0.001 |
Asset Management |
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FB |
Meta Platforms Inc |
205 |
New |
$430.17 |
$202,000 |
415 |
0.03% |
202,000 |
415 |
0 |
Internet Service Prov... |
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LCNB |
LCNB Corp |
209 |
New |
$14.10 |
$175,000 |
11,000 |
0.03% |
175,000 |
11,000 |
0.085 |
Domestic Regional Banks |
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