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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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52 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$396.73 |
$27,812,000 |
66,138 |
4.14% |
4,435,000 |
595 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$22,547,000 |
53,591 |
3.36% |
2,585,000 |
506 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$461.43 |
$13,831,000 |
28,772 |
2.06% |
1,720,000 |
1,046 |
0.003 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
9 |
- |
$54.12 |
$12,619,000 |
219,918 |
1.88% |
1,132,000 |
1,780 |
0.244 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$11,732,000 |
258,917 |
1.75% |
-9,000 |
3,890 |
0.09 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
14 |
- |
$33.18 |
$10,921,000 |
318,481 |
1.63% |
756,000 |
7,243 |
0.298 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.74 |
$10,600,000 |
52,922 |
1.58% |
1,704,000 |
625 |
0.002 |
Domestic Money Center... |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
17 |
- |
$0.00 |
$10,337,000 |
219,104 |
1.54% |
1,707,000 |
13,044 |
0.905 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$8,874,000 |
326,373 |
1.32% |
679,000 |
8,541 |
0.363 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
21 |
- |
$57.26 |
$8,566,000 |
127,377 |
1.28% |
773,000 |
65 |
0.065 |
Beverage - Brewers |
|
|
FISV |
Fiserv Inc |
26 |
- |
$152.67 |
$6,946,000 |
43,460 |
1.03% |
1,223,000 |
376 |
0.006 |
Business Software & S... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
31 |
- |
$179.67 |
$5,817,000 |
31,130 |
0.87% |
728,000 |
1,065 |
0.127 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,300.27 |
$5,569,000 |
4,202 |
0.83% |
968,000 |
80 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$5,562,000 |
57,028 |
0.83% |
924,000 |
1,908 |
0.004 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
39 |
- |
$38.77 |
$4,988,000 |
132,377 |
0.74% |
422,000 |
3,390 |
0.004 |
Integrated Oil & Gas |
|
|
AGCO |
AGCO Corporation |
46 |
- |
$114.19 |
$4,502,000 |
36,598 |
0.67% |
103,000 |
365 |
0.049 |
Farm & Construction M... |
|
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$4,415,000 |
103,310 |
0.66% |
542,000 |
3,135 |
0.02 |
Medical Instruments &... |
|
|
DFS |
Discover Financial Services |
48 |
- |
$124.27 |
$4,309,000 |
32,872 |
0.64% |
621,000 |
60 |
0.011 |
Credit Services |
|
|
ISTB |
Ishares Core Short Term Us ... |
50 |
- |
$46.92 |
$4,253,000 |
89,650 |
0.63% |
260,000 |
5,700 |
0.4 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
51 |
- |
$71.75 |
$4,253,000 |
55,460 |
0.63% |
-148,000 |
4,500 |
0 |
Grocery Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
57 |
- |
$64.30 |
$3,657,000 |
54,262 |
0.54% |
652,000 |
5,749 |
0.005 |
N/A |
|
|
OSK |
Oshkosh Corp |
62 |
- |
$121.25 |
$3,401,000 |
27,269 |
0.51% |
483,000 |
355 |
0.04 |
Trucks & Other Vehicles |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$162.78 |
$3,223,000 |
21,355 |
0.48% |
401,000 |
1,150 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$424.59 |
$2,853,000 |
6,425 |
0.42% |
263,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
|
KIM |
Kimco Realty Corp |
71 |
- |
$18.63 |
$2,545,000 |
129,802 |
0.38% |
-207,000 |
680 |
0.021 |
REIT - Retail |
|
|
BCC |
Boise Cascade Co |
72 |
- |
$132.27 |
$2,520,000 |
16,430 |
0.38% |
398,000 |
30 |
0.042 |
Lumber,Wood Production |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$2,009,000 |
34,246 |
0.3% |
192,000 |
1,880 |
0.007 |
Closed - End Fund - F... |
|
|
VDE |
Vanguard Energy VIPERS |
79 |
- |
$130.36 |
$1,949,000 |
14,800 |
0.29% |
245,000 |
270 |
0.025 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$201.37 |
$1,932,000 |
8,846 |
0.29% |
-15,000 |
280 |
0.009 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$118.27 |
$1,651,000 |
14,200 |
0.25% |
827,000 |
5,960 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$38.11 |
$1,468,000 |
33,868 |
0.22% |
55,000 |
1,650 |
0.001 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$1,452,000 |
11,005 |
0.22% |
377,000 |
1,140 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
90 |
- |
$268.61 |
$1,422,000 |
5,095 |
0.21% |
141,000 |
175 |
0 |
Business Services |
|
|
UBS |
UBS AG (USA) |
97 |
- |
$26.85 |
$1,324,000 |
43,100 |
0.2% |
-5,000 |
100 |
0.001 |
Foreign Money Center ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
101 |
- |
$28.27 |
$1,224,000 |
42,187 |
0.18% |
172,000 |
5,650 |
0.027 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
106 |
- |
$18.89 |
$1,089,000 |
52,682 |
0.16% |
116,000 |
2,700 |
0.007 |
REIT - Hotel/Motel |
|
|
WMT |
Wal-Mart Stores Inc |
112 |
- |
$60.24 |
$961,000 |
15,972 |
0.14% |
122,000 |
10,648 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
122 |
- |
$66.97 |
$774,000 |
12,105 |
0.12% |
96,000 |
950 |
0.001 |
Electric Utilities |
|
|
NWS |
New Newscorp Inc |
126 |
- |
$24.54 |
$681,000 |
25,150 |
0.1% |
51,000 |
650 |
0.013 |
N/A |
|
|
DOOR |
Masonite International (USA) |
128 |
- |
$132.55 |
$672,000 |
5,110 |
0.1% |
248,000 |
100 |
0.021 |
Lumber,Wood Production |
|
|
ETR |
Entergy Corp |
133 |
- |
$106.67 |
$632,000 |
5,980 |
0.09% |
32,000 |
50 |
0.003 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
136 |
- |
$163.20 |
$588,000 |
3,627 |
0.09% |
138,000 |
559 |
0 |
Cleaning Products |
|
|
VCIT |
Vanguard Intermediate-Term |
137 |
- |
$78.36 |
$586,000 |
7,275 |
0.09% |
19,000 |
300 |
0.001 |
Closed - End Fund - Debt |
|
|
LMNR |
Limoneira Co |
138 |
- |
$19.78 |
$585,000 |
29,900 |
0.09% |
165,000 |
9,550 |
0.168 |
Farm Products |
|
|
EQC |
Equity Commonwealth |
140 |
- |
$18.72 |
$581,000 |
30,750 |
0.09% |
-4,000 |
300 |
0.025 |
REIT - Office |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
- |
$104.39 |
$565,000 |
5,115 |
0.08% |
96,000 |
780 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
146 |
- |
$334.57 |
$523,000 |
1,427 |
0.08% |
286,000 |
627 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
156 |
- |
$37.01 |
$421,000 |
11,105 |
0.06% |
175,000 |
3,800 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
167 |
- |
$781.10 |
$338,000 |
435 |
0.05% |
105,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
AVDV |
Avantis International Small... |
188 |
- |
$0.00 |
$263,000 |
4,000 |
0.04% |
32,000 |
300 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
189 |
- |
$300.91 |
$263,000 |
760 |
0.04% |
56,000 |
170 |
0 |
Management Services |
|
|
INSW |
International Seaways, Inc. |
197 |
- |
$55.29 |
$213,000 |
4,000 |
0.03% |
213,000 |
4,000 |
0.008 |
N/A |
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