Baker Ellis Asset Management
Latest statistics and disclosures from Baker Ellis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VYM, BRK.B, KR, VGT. These five stock positions account for 20.78% of Baker Ellis Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr eafe min volat, Itt, DGS, Vanguard S&p 500 Etf idx fd, VNQ, VZ, VYM, VBR, SLB, Coca Cola European Partners shs.
- Started 10 new stock positions in Itt, Kite Rlty Group Tr, VCSH, VTV, OKE, SHY, Enterprise Products Partners, Gabelli Global Sml & Md Cap Pf etf/etn, ED, Coca Cola European Partners shs.
- Reduced shares in these 10 stocks: Ishares Inc ctr wld minvl, ITT, WSR, CCE, VIG, Cooper Cameron, Ishares Inc em mkt min vol, WRE, GIS, LBTYK.
- Sold out of its positions in COKE, CCE, Cooper Cameron, ITT, Ishares Inc ctr wld minvl, Ishares Inc em mkt min vol, IWF, LBTYK, Skullcandy, VIG. VEU, WRE, WSR.
- As of June 30, 2016, Baker Ellis Asset Management has $318.66M in assets under management (AUM). Assets under management grew from a total value of $302.91M to $318.66M.
- Independent of market fluctuations, Baker Ellis Asset Management was a net buyer by $6.70M worth of stocks in the most recent quarter.
Baker Ellis Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.10 | 211269 | 107.16 | 106.32 |
| Vanguard High Dividend Yield ETF (VYM) | 4.91 | 218787 +2.00% | 71.46 | 67.70 |
| Berkshire Hathaway (BRK.B) | 3.08 | 67690 | 144.79 | 0.00 |
| Kroger (KR) | 2.90 | 251581 | 36.79 | 74.09 |
| Vanguard Information Technology ETF (VGT) | 2.79 | 82948 | 107.09 | 105.97 |
| General Mills (GIS) | 2.21 | 98774 -2.00% | 71.32 | 51.55 |
| Vanguard S&p 500 Etf idx fd | 2.04 | 33865 +14.00% | 192.20 | 0.00 |
| Ishares Tr eafe min volat | 2.00 | 96025 +42.00% | 66.39 | 0.00 |
| Vanguard Energy ETF (VDE) | 1.81 | 60713 +4.00% | 95.12 | 106.20 |
| Pepsi (PEP) | 1.78 | 53472 +2.00% | 105.94 | 93.96 |
| PowerShares FTSE RAFI US 1000 (PRF) | 1.72 | 60663 +2.00% | 90.52 | 90.16 |
| Northrop Grumman Corporation (NOC) | 1.63 | 23322 | 222.28 | 158.85 |
| Union Pacific Corporation (UNP) | 1.44 | 52646 | 87.24 | 114.86 |
| Berkshire Hathaway (BRK.A) | 1.43 | 21 | 216952.38 | 0.00 |
| Vanguard Mega Cap 300 Index (MGC) | 1.30 | 57881 -2.00% | 71.51 | 69.92 |
| Johnson & Johnson (JNJ) | 1.29 | 33876 | 121.30 | 98.55 |
| Microsoft Corporation (MSFT) | 1.20 | 74482 | 51.17 | 42.00 |
| U.S. Ban (USB) | 1.20 | 94422 | 40.33 | 43.76 |
| Fresh Del Monte Produce | 1.17 | 68251 | 54.43 | 0.00 |
| AmerisourceBergen (ABC) | 1.15 | 46096 +2.00% | 79.31 | 103.61 |
| Novartis AG (NVS) | 1.10 | 42450 | 82.52 | 96.03 |
| Walt Disney Company (DIS) | 1.06 | 34510 +5.00% | 97.83 | 103.60 |
| Verizon Communications (VZ) | 1.04 | 59527 +25.00% | 55.84 | 48.01 |
| International Paper Company (IP) | 0.96 | 71992 +2.00% | 42.38 | 54.31 |
| WisdomTree DEFA (DWM) | 0.95 | 67810 +11.00% | 44.74 | 50.61 |
| Vanguard Total World Stock Idx Fd (VT) | 0.94 | 51785 | 58.07 | 60.60 |
| Molson Coors Brewing Company (TAP) | 0.89 | 28181 -2.00% | 101.13 | 73.49 |
| Vanguard REIT ETF (VNQ) | 0.83 | 29782 +37.00% | 88.68 | 80.84 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.79 | 137086 +6.00% | 18.40 | 19.00 |
| Bristol Myers Squibb (BMY) | 0.78 | 34007 | 73.54 | 66.08 |
| Kimberly-Clark Corporation (KMB) | 0.78 | 18005 +4.00% | 137.46 | 103.80 |
| Stryker Corporation (SYK) | 0.74 | 19730 | 119.82 | 90.61 |
| John Bean Technologies Corporation (JBT) | 0.74 | 38638 | 61.21 | 33.19 |
| Fomento Economico Mexicano SAB (FMX) | 0.72 | 24871 | 92.48 | 86.48 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.72 | 22650 +4.00% | 101.19 | 101.12 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.71 | 58709 +76.00% | 38.73 | 42.56 |
| Republic Services (RSG) | 0.70 | 43456 | 51.32 | 40.26 |
| BE Aerospace (BEAV) | 0.70 | 48480 +4.00% | 46.18 | 61.12 |
| Honeywell International (HON) | 0.70 | 19063 | 116.30 | 100.92 |
| Sonoco Products Company (SON) | 0.69 | 44209 | 49.65 | 44.25 |
| Weyerhaeuser Company (WY) | 0.68 | 72421 | 29.77 | 33.37 |
| NIKE (NKE) | 0.66 | 38328 | 55.21 | 96.37 |
| Ingles Markets, Incorporated (IMKTA) | 0.66 | 56619 | 37.30 | 47.20 |
| Vanguard Small-Cap Value ETF (VBR) | 0.66 | 19932 +25.00% | 105.31 | 105.60 |
| Vanguard Extended Market ETF (VXF) | 0.65 | 24318 | 85.41 | 89.73 |
| United Technologies Corporation (UTX) | 0.63 | 19590 | 102.55 | 118.52 |
| Bank of New York Mellon Corporation (BK) | 0.61 | 50356 +2.00% | 38.84 | 39.44 |
| E.I. du Pont de Nemours & Company (DD) | 0.61 | 29968 | 64.80 | 79.13 |
| Exxon Mobil Corporation (XOM) | 0.57 | 19220 | 93.76 | 84.57 |
| Ball Corporation (BLL) | 0.57 | 24953 | 72.30 | 69.72 |
| Vanguard Utilities ETF (VPU) | 0.56 | 15627 -2.00% | 114.48 | 93.83 |
| iShares S&P; Global Telecommunicat. (IXP) | 0.55 | 27667 +17.00% | 63.18 | 60.37 |
| Merck & Co (MRK) | 0.54 | 29794 | 57.60 | 56.20 |
| Urstadt Biddle Properties (UBA) | 0.54 | 70064 | 24.78 | 22.00 |
| Ryder System (R) | 0.53 | 27680 +8.00% | 61.13 | 92.14 |
| Vectren Corporation (VVC) | 0.53 | 32273 | 52.68 | 42.70 |
| Wal-Mart Stores (WMT) | 0.51 | 22073 | 73.03 | 81.06 |
| SPDR Gold Trust (GLD) | 0.51 | 12823 +9.00% | 126.49 | 110.56 |
| Abbvie | 0.51 | 26212 | 61.92 | 0.00 |
| Comcast Corporation (CMCSA) | 0.50 | 24381 +2.00% | 65.17 | 58.60 |
| Abbott Laboratories (ABT) | 0.49 | 39729 | 39.32 | 46.40 |
| Vanguard Health Care ETF (VHT) | 0.49 | 11850 | 130.46 | 132.20 |
| Apple (AAPL) | 0.48 | 15975 | 95.59 | 123.28 |
| UGI Corporation (UGI) | 0.48 | 33992 | 45.25 | 31.93 |
| Rayonier (RYN) | 0.47 | 57492 | 26.25 | 27.05 |
| Vanguard Financials ETF (VFH) | 0.47 | 31758 | 47.36 | 48.60 |
| Genuine Parts Company (GPC) | 0.46 | 14450 | 101.25 | 92.26 |
| Chevron Corporation (CVX) | 0.44 | 13483 | 104.80 | 102.86 |
| SPDR S&P; 500 ETF (SPY) | 0.44 | 6692 | 209.50 | 205.25 |
| Alphabet Inc Class A cs | 0.44 | 1972 | 703.35 | 0.00 |
| Syngenta AG (SYT) | 0.42 | 17226 -3.00% | 76.80 | 66.54 |
| Northwest Natural Gas (NWN) | 0.42 | 20840 | 64.83 | 44.77 |
| Pfizer (PFE) | 0.40 | 36496 +3.00% | 35.21 | 33.78 |
| Alphabet Inc Class C cs | 0.40 | 1830 +4.00% | 692.35 | 0.00 |
| Procter & Gamble Company (PG) | 0.38 | 14304 +2.00% | 84.66 | 81.31 |
| PPL Corporation (PPL) | 0.37 | 31017 -2.00% | 37.75 | 31.37 |
| Urstadt Biddle Properties (UBP) | 0.37 | 54462 | 21.89 | 18.01 |
| Brixmor Prty | 0.37 | 45075 +4.00% | 26.47 | 0.00 |
| Coca-Cola Company (KO) | 0.36 | 25379 | 45.31 | 40.22 |
| Wells Fargo & Company (WFC) | 0.35 | 23760 +7.00% | 47.35 | 53.90 |
| Raytheon Company (RTN) | 0.35 | 8120 | 135.96 | 106.21 |
| Eversource Energy | 0.35 | 18661 | 59.91 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.33 | 6655 +7.00% | 157.02 | 148.30 |
| Unilever (UL) | 0.33 | 21813 +24.00% | 47.91 | 42.20 |
| Itt | 0.33 | 32678 NEW | 31.98 | 0.00 |
| Whirlpool Corporation (WHR) | 0.32 | 6050 | 166.61 | 197.86 |
| Starbucks Corporation (SBUX) | 0.32 | 17637 | 57.10 | 92.23 |
| JPMorgan Chase & Co. (JPM) | 0.31 | 15940 | 62.17 | 60.16 |
| Portland General Electric Company (POR) | 0.30 | 21640 | 44.13 | 34.78 |
| Wabash National Corporation (WNC) | 0.30 | 74380 +3.00% | 12.71 | 14.35 |
| American Express Company (AXP) | 0.27 | 14395 | 60.78 | 79.39 |
| Waste Management (WM) | 0.27 | 13016 | 66.30 | 53.00 |
| Laboratory Corp. of America Holdings (LH) | 0.27 | 6530 | 130.32 | 121.70 |
| Home Depot (HD) | 0.26 | 6486 | 127.66 | 113.11 |
| Clorox Company (CLX) | 0.25 | 5851 | 138.44 | 107.06 |
| Highwoods Properties (HIW) | 0.25 | 15300 +2.00% | 52.81 | 43.24 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.25 | 9045 +12.00% | 89.44 | 86.66 |
| Amazon (AMZN) | 0.24 | 1082 +3.00% | 715.34 | 372.62 |
| Matson | 0.24 | 24036 | 32.28 | 0.00 |
| FedEx Corporation (FDX) | 0.23 | 4850 | 151.75 | 170.82 |
| Dominion Resources (D) | 0.23 | 9277 | 77.93 | 69.17 |
| Schlumberger (SLB) | 0.23 | 9188 +101.00% | 79.12 | 81.67 |
| Ventas (VTR) | 0.23 | 10000 | 72.80 | 69.27 |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.23 | 18615 +28.00% | 38.62 | 45.67 |
| Imperial Oil | 0.22 | 21876 -3.00% | 31.54 | 0.00 |
| Bk Nova Cad | 0.22 | 14228 | 48.99 | 0.00 |
| Urstadt Biddle Pptys Inc Pfd S preferred stock | 0.22 | 25750 | 26.80 | 0.00 |
| Intel Corporation (INTC) | 0.21 | 20701 +6.00% | 32.80 | 32.76 |
| Investors Title Company (ITIC) | 0.21 | 7141 | 95.22 | 71.09 |
| Seaboard Corporation (SEB) | 0.21 | 229 | 2869.00 | 3981.00 |
| Multi-Color Corporation (LABL) | 0.20 | 10051 +2.00% | 63.38 | 66.34 |
| Alexander & Baldwin | 0.20 | 17587 +2.00% | 36.16 | 0.00 |
| Avista Corporation (AVA) | 0.19 | 13550 | 44.80 | 32.60 |
| Mid-America Apartment (MAA) | 0.19 | 5600 | 106.43 | 71.99 |
| Vanguard Short-Term Bond ETF (BSV) | 0.19 | 7300 +65.00% | 81.10 | 80.04 |
| Marcus Corporation (MCS) | 0.19 | 28450 | 21.09 | 18.96 |
| 3M Company (MMM) | 0.18 | 3188 | 175.03 | 162.72 |
| Bce | 0.18 | 12100 +12.00% | 47.27 | 0.00 |
| Fiat Chrysler Auto | 0.18 | 92700 +8.00% | 6.12 | 0.00 |
| General Electric Company (GE) | 0.17 | 17258 | 31.46 | 25.35 |
| Host Hotels & Resorts (HST) | 0.17 | 32875 +64.00% | 16.21 | 20.25 |
| Campbell Soup Company (CPB) | 0.17 | 8053 -7.00% | 66.56 | 45.09 |
| Uba 6 3/4 12/31/49 stock | 0.17 | 19175 | 27.48 | 0.00 |
| ABM Industries (ABM) | 0.16 | 14250 | 36.49 | 29.12 |
| J.M. Smucker Company (SJM) | 0.16 | 3329 | 152.30 | 110.22 |
| Marathon Petroleum | 0.16 | 13348 +15.00% | 37.98 | 0.00 |
| Fox News | 0.16 | 18600 | 27.26 | 0.00 |
| AT&T; (T) | 0.15 | 10960 +8.00% | 43.25 | 32.70 |
| Visa (V) | 0.15 | 6492 +14.00% | 74.25 | 266.74 |
| Humana (HUM) | 0.15 | 2690 | 179.93 | 160.10 |
| Apollo Commercial Real Est. Finance (ARI) | 0.15 | 30682 | 16.07 | 16.81 |
| Cisco Systems (CSCO) | 0.14 | 15943 | 28.66 | 28.51 |
| Automatic Data Processing (ADP) | 0.14 | 4870 -10.00% | 91.79 | 85.00 |
| Deere & Company (DE) | 0.14 | 5426 | 81.09 | 90.31 |
| Vodafone Group Plc-sp | 0.14 | 14741 +21.00% | 30.87 | 0.00 |
| Marten Transport (MRTN) | 0.14 | 22040 | 19.78 | 21.98 |
| Nasdaq 100 Tr unit ser 1 | 0.14 | 4119 | 107.55 | 0.00 |
| Vanguard Consumer Staples ETF (VDC) | 0.14 | 3200 | 141.25 | 123.55 |
| Philip Morris Cos. | 0.13 | 5986 | 68.99 | 0.00 |
| Baldwin & Lyons (BWINB) | 0.13 | 16700 +5.00% | 24.67 | 23.30 |
| SCANA Corporation (SCG) | 0.13 | 5688 | 75.60 | 52.58 |
| Mondelez Int | 0.13 | 8838 | 45.49 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.12 | 8550 | 42.92 | 45.32 |
| UnitedHealth (UNH) | 0.12 | 2740 | 141.24 | 113.33 |
| NBT Ban (NBTB) | 0.12 | 13000 | 28.62 | 23.73 |
| Potlatch Corporation (PCH) | 0.12 | 10851 | 34.10 | 38.28 |
| Xylem | 0.12 | 8481 | 44.69 | 0.00 |
| Facebook Inc cl a | 0.12 | 3410 | 114.37 | 0.00 |
| Starwood Property Trust (STWD) | 0.11 | 17400 +59.00% | 20.75 | 23.57 |
| Nextera Energy | 0.11 | 2688 | 130.58 | 0.00 |
| Ford Motor Company (F) | 0.11 | 29050 | 12.56 | 15.85 |
| Geo Group Inc/the reit | 0.11 | 10230 | 34.21 | 0.00 |
| Coca Cola European Partners shs | 0.11 | 10195 NEW | 35.70 | 0.00 |
| Norfolk Southern (NSC) | 0.10 | 3830 | 85.12 | 108.18 |
| Helmerich & Payne (HP) | 0.10 | 4750 | 67.16 | 63.63 |
| Philip Morris International (PM) | 0.10 | 3027 | 101.75 | 77.69 |
| Alaska Air (ALK) | 0.10 | 5650 -5.00% | 58.23 | 64.08 |
| iShares Russell Midcap Value Index (IWS) | 0.10 | 4334 +4.00% | 74.30 | 73.47 |
| Vanguard Growth ETF (VUG) | 0.10 | 2843 +101.00% | 107.28 | 106.62 |
| Pebblebrook Hotel Trust stock | 0.10 | 12950 | 25.33 | 0.00 |
| Flexshares Tr qualt divd idx | 0.10 | 8780 +2.00% | 36.67 | 0.00 |
| BP (BP) | 0.09 | 7800 | 35.51 | 38.44 |
| Hasbro (HAS) | 0.09 | 3477 | 83.98 | 61.01 |
| Canadian Natl Ry | 0.09 | 5000 | 59.00 | 0.00 |
| Boeing Company (BA) | 0.09 | 2300 | 130.00 | 152.38 |
| iShares Russell 1000 Value Index (IWD) | 0.09 | 2781 +35.00% | 103.20 | 101.93 |
| VeriFone Systems (PAY) | 0.09 | 15690 +6.00% | 18.55 | 35.28 |
| General Motors Company (GM) | 0.09 | 9853 +2.00% | 28.32 | 37.89 |
| * Armada Hoffler Pptys | 0.09 | 21700 | 13.73 | 0.00 |
| Kraft Heinz | 0.09 | 3201 | 88.41 | 0.00 |
| Ferrari Nv Ord | 0.09 | 7340 | 40.87 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.08 | 4000 -14.00% | 65.25 | 51.66 |
| Travelers Companies (TRV) | 0.08 | 2245 | 118.93 | 105.54 |
| Anheuser-busch Cos | 0.08 | 1950 | 131.79 | 0.00 |
| Mine Safety Appliances (MSA) | 0.08 | 5000 | 52.60 | 48.59 |
| Oracle Corporation (ORCL) | 0.08 | 6604 | 40.88 | 41.62 |
| Delta Air Lines (DAL) | 0.08 | 6885 +32.00% | 36.46 | 44.19 |
| iShares Russell 1000 Index (IWB) | 0.08 | 2081 +89.00% | 116.77 | 114.60 |
| Vanguard Intl Equity Index F glb ex us etf | 0.08 | 4770 +26.00% | 54.09 | 0.00 |
| Duke Energy | 0.07 | 2637 -4.00% | 85.70 | 0.00 |
| Royal Dutch Shell (RDS.B) | 0.07 | 3827 -6.00% | 55.92 | 0.00 |
| Southern Company (SO) | 0.07 | 4420 -6.00% | 53.62 | 43.68 |
| iShares Russell Midcap Index Fund (IWR) | 0.07 | 1374 +5.00% | 168.12 | 169.15 |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.07 | 12653 | 16.91 | 15.13 |
| Kite Rlty Group Tr | 0.07 | 7950 NEW | 28.05 | 0.00 |
| Edwards Lifesciences (EW) | 0.06 | 2000 | 99.50 | 135.16 |
| V.F. Corporation (VFC) | 0.06 | 3100 | 61.61 | 73.33 |
| Equity Residential (EQR) | 0.06 | 2850 | 68.77 | 75.86 |
| Amgen (AMGN) | 0.06 | 1247 | 152.37 | 153.92 |
| Diageo (DEO) | 0.06 | 1835 | 112.81 | 110.91 |
| Accenture | 0.06 | 1717 | 113.57 | 0.00 |
| New York Times Company (NYT) | 0.06 | 15409 | 12.07 | 13.23 |
| Pimco Municipal Income Fund II (PML) | 0.06 | 13000 | 13.92 | 12.24 |
| Bank of America Corporation (BAC) | 0.05 | 12600 | 13.25 | 15.95 |
| MDU Resources (MDU) | 0.05 | 7275 -7.00% | 24.05 | 20.52 |
| Becton, Dickinson and (BDX) | 0.05 | 950 | 169.47 | 142.79 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 2825 | 53.10 | 79.89 |
| Zimmer Holdings (ZMH) | 0.05 | 1380 | 120.29 | 116.78 |
| NTT DoCoMo (DCM) | 0.05 | 5400 | 27.04 | 18.09 |
| Quest Diagnostics Incorporated (DGX) | 0.05 | 2150 | 81.40 | 70.85 |
| Southwest Airlines (LUV) | 0.05 | 4100 -2.00% | 39.27 | 44.01 |
| TrustCo Bank Corp NY (TRST) | 0.05 | 25000 | 6.40 | 6.62 |
| Vanguard Value ETF (VTV) | 0.05 | 1987 NEW | 85.05 | 82.99 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.05 | 2000 NEW | 85.50 | 84.58 |
| General American Investors (GAM) | 0.05 | 5497 | 30.74 | 34.90 |
| Park City (PCYG) | 0.05 | 18450 | 8.94 | 13.06 |
| Corning Incorporated (GLW) | 0.04 | 6100 | 20.49 | 22.80 |
| T. Rowe Price (TROW) | 0.04 | 1960 | 72.96 | 81.65 |
| McKesson Corporation (MCK) | 0.04 | 735 | 186.39 | 221.98 |
| GlaxoSmithKline (GSK) | 0.04 | 3000 | 43.33 | 45.62 |
| Aptar (ATR) | 0.04 | 1500 | 79.33 | 63.62 |
| Express Scripts (ESRX) | 0.04 | 1705 | 75.66 | 82.05 |
| Enterprise Products Partners | 0.04 | 4000 NEW | 29.25 | 0.00 |
| Carriage Services (CSV) | 0.04 | 6000 | 23.67 | 24.01 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.04 | 7250 -19.00% | 19.59 | 21.09 |
| Rush Enterprises (RUSHB) | 0.04 | 5652 -3.00% | 20.88 | 23.94 |
| ONEOK (OKE) | 0.04 | 2800 NEW | 47.50 | 46.35 |
| SPDR S&P; Dividend (SDY) | 0.04 | 1460 | 84.25 | 76.89 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.04 | 25400 | 5.00 | 5.41 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.04 | 1500 NEW | 80.67 | 79.79 |
| Rci Hospitality Hldgs | 0.04 | 11200 | 10.18 | 0.00 |
| Bluerock Residential Growth 8. pfd | 0.04 | 5300 | 26.60 | 0.00 |
| Gabelli Global Sml & Md Cap Pf etf/etn | 0.04 | 5000 NEW | 25.40 | 0.00 |
| Time Warner (TWX) | 0.03 | 1500 | 73.33 | 83.25 |
| Consolidated Edison (ED) | 0.03 | 1300 NEW | 80.77 | 59.90 |
| Macy's (M) | 0.03 | 3000 | 33.67 | 62.37 |
| Tompkins Financial Corporation (TMP) | 0.03 | 1700 | 65.29 | 52.09 |
| Simon Property (SPG) | 0.03 | 500 -16.00% | 216.00 | 179.63 |
| Phillips 66 | 0.03 | 1385 | 79.42 | 0.00 |
| Liberty Global Inc Com Ser A | 0.03 | 3495 | 29.18 | 0.00 |
| Alaska Communications Systems (ALSK) | 0.01 | 26500 | 1.70 | 1.75 |
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Past 13F-HR SEC Filings for Baker Ellis Asset Management
- Baker Ellis Asset Management 2016 Q1 filed May 10, 2016
- Baker Ellis Asset Management 2015 Q4 filed Jan. 20, 2016
- Baker Ellis Asset Management 2015 Q3 filed Oct. 20, 2015
- Baker Ellis Asset Management 2015 Q2 filed July 30, 2015
- Baker Ellis Asset Management 2015 Q1 filed May 5, 2015
- Baker Ellis Asset Management 2014 Q4 filed Feb. 5, 2015
- Baker Ellis Asset Management 2014 Q3 filed Oct. 28, 2014
- Baker Ellis Asset Management 2014 Q2 filed Aug. 1, 2014
- Baker Ellis Asset Management 2014 Q1 filed April 24, 2014
- Baker Ellis Asset Management 2013 Q4 filed Jan. 23, 2014
- Baker Ellis Asset Management 2013 Q3 filed Oct. 22, 2013
- Baker Ellis Asset Management 2013 Q2 filed July 16, 2013
- Baker Ellis Asset Management 2013 Q1 filed April 16, 2013
- Baker Ellis Asset Management 2012 Q4 amended filed Feb. 13, 2013
- Baker Ellis Asset Management 2012 Q4 filed Jan. 17, 2013
- Baker Ellis Asset Management 2012 Q3 filed Oct. 23, 2012
- Baker Ellis Asset Management 2012 Q2 filed July 19, 2012
- Baker Ellis Asset Management 2012 Q1 filed April 12, 2012
- Baker Ellis Asset Management 2011 Q4 filed Jan. 17, 2012