Baker Ellis Asset Management LLC Closed Holding Positions

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2019 Filed on May 09, 2019
3,000
N/A
Iron Mountain Inc
Q1 2019 Filed on May 09, 2019
37,300
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2019 Filed on May 09, 2019
24,534
$25.73 - $35.22 $631K - $864K
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 09, 2019
6,100
$21.62 - $23.47 $132K - $143K
Invesco S&P 500 Equal Weight ETF
Q1 2019 Filed on May 09, 2019
39,280
N/A
Invesco Fundamental High Yld Corp Bond ETF
Q4 2018 Filed on Feb 07, 2019
138,725
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 07, 2019
10,000
$12.32 - $12.9 $123K - $129K
IXP
Ishares Global Comm Services E

ETFs
Q4 2018 Filed on Feb 07, 2019
7,552
$48.09 - $57.9 $363K - $437K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
25,150
$16.66 - $19.1 $419K - $480K
Multi Color Corp.
Q4 2018 Filed on Feb 07, 2019
3,775
N/A
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 07, 2019
1,044
$82.86 - $132.35 $86.5K - $138K
National Holdings Corporation
Q4 2018 Filed on Feb 07, 2019
13,200
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
35,197
$36.7 - $45.68 $1.29M - $1.61M
IEZ
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
10,770
N/A
Anheuser Busch In Bev
Q4 2018 Filed on Feb 07, 2019
2,150
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Feb 07, 2019
2,700
$56.85 - $67.95 $153K - $183K
Express Scripts Holding Co.
Q4 2018 Filed on Feb 07, 2019
1,394
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 07, 2019
3,300
$26.41 - $32.07 $87.2K - $106K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
13,620
$50.97 - $55.23 $694K - $752K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
3,000
$28.15 - $37.79 $84.5K - $113K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
3,000
$18.4 - $39.16 $55.2K - $117K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
19,100
$4.59 - $16.93 $87.7K - $323K
Vodafone Group PLC
Q4 2018 Filed on Feb 07, 2019
22,284
N/A
Dover Downs Gaming & Entmt Inc.
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
Alaska Communications Systems Group
Q3 2018 Filed on Nov 13, 2018
11,500
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2018 Filed on Nov 13, 2018
5,900
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
14,827
$103.55 - $119.56 $1.54M - $1.77M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
11,180
$22.24 - $25.28 $249K - $283K
TXN
Texas Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
950
$103.7 - $116.16 $98.5K - $110K
Statoil Hydro Asa Adr
Q2 2018 Filed on Aug 14, 2018
6,100
N/A
Ntt Docomo Inc. Adr
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,500
N/A
Vectren Corp
Q2 2018 Filed on Aug 14, 2018
19,133
N/A
ABM
Abm Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
15,675
$28.46 - $33.54 $446K - $526K
Baldwin & Lyons Inc Cl B
Q1 2018 Filed on Apr 19, 2018
5,750
N/A
EXC
Exelon Corp

Utilities
Q1 2018 Filed on Apr 19, 2018
3,000
$25.66 - $28.24 $77K - $84.7K
Radisys Corp.
Q1 2018 Filed on Apr 19, 2018
14,000
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on Apr 19, 2018
2,310
$48.11 - $60.12 $111K - $139K
Aircastle Limited
Q1 2018 Filed on Apr 19, 2018
4,545
N/A
Houston Wire & Cable Company
Q4 2017 Filed on Jan 30, 2018
11,500
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
6,582
$45.37 - $50.32 $299K - $331K
Urstadt Biddle Pptys Pfd Ser F
Q4 2017 Filed on Jan 30, 2018
26,750
N/A
Scana Corp New
Q4 2017 Filed on Jan 30, 2018
4,755
N/A
SO
Southern CO

Utilities
Q4 2017 Filed on Jan 30, 2018
3,720
$48.05 - $53.25 $179K - $198K
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2017 Filed on Jan 30, 2018
900
N/A
Veri Fone Systems, Inc.
Q4 2017 Filed on Jan 30, 2018
27,990
N/A
GEO
Geo Group Inc

Real Estate
Q4 2017 Filed on Jan 30, 2018
14,976
$23.07 - $27.12 $345K - $406K
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