Baker Ellis Asset Management LLC Reduced Holdings in Q4 2024

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IMKTA
Ingles Markets Inc

Consumer Defensive
-30K
- 55.7%
$60.85 - $75.3 $1.82M - $2.26M
23.8K $1.54M
HII
Huntington Ingalls Industries, Inc.

Industrials
-4.46K
- 41.11%
$184.96 - $264.65 $825K - $1.18M
6.39K $1.21M
BAX
Baxter International Inc

Healthcare
-17.6K
- 16.35%
$28.63 - $37.84 $502K - $664K
89.8K $2.62M
AGCO
Agco Corp

Industrials
-13.3K
- 32.63%
$89.46 - $101.89 $1.19M - $1.35M
27.5K $2.57M
CARR
Carrier Global Corp

Industrials
-1.57K
- 1.6%
$66.69 - $82.65 $105K - $130K
96.3K $6.58M
ADM
Archer Daniels Midland CO

Consumer Defensive
-14.3K
- 28.87%
$49.38 - $59.52 $707K - $852K
35.3K $1.78M
SNY
Sanofi

Healthcare
-5.28K
- 5.73%
$45.89 - $57.31 $242K - $303K
86.9K $4.19M
WY
Weyerhaeuser CO

Real Estate
-3.6K
- 2.12%
$27.21 - $33.7 $97.8K - $121K
166K $4.67M
TKR
Timken CO

Industrials
-1.92K
- 3.05%
$70.76 - $87.24 $136K - $167K
61K $4.35M
CVE
Cenovus Energy Inc.

Energy
-53.5K
- 80.57%
$14.35 - $18.36 $768K - $982K
12.9K $195K
VZ
Verizon Communications Inc

Communication Services
-12K
- 16.55%
$39.6 - $45.21 $475K - $543K
60.5K $2.42M
PEP
Pepsico Inc

Consumer Defensive
-1.02K
- 2.82%
$151.29 - $176.1 $154K - $179K
35K $5.32M
BP
Bp PLC

Energy
-17.8K
- 12.91%
$28.16 - $33.14 $502K - $591K
120K $3.56M
IXC
Ishares Tr Global Energy ETF

ETFs
-18K
- 46.97%
$36.95 - $43.06 $665K - $775K
20.3K $776K
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.36K
- 5.47%
$84.71 - $99.68 $200K - $235K
40.8K $3.49M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.78K
- 7.14%
$100.16 - $100.7 $679K - $683K
88.1K $8.84M
NOC
Northrop Grumman Corp

Industrials
-197
- 1.96%
$466.52 - $543.88 $91.9K - $107K
9.83K $4.61M
MSFT
Microsoft Corp

Technology
-404
- 0.72%
$406.35 - $454.46 $164K - $184K
55.8K $23.5M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.22K
- 1.31%
$26.79 - $30.35 $59.3K - $67.2K
167K $4.53M
TGT
Target Corp

Consumer Defensive
-1.78K
- 16.24%
$121.59 - $160.69 $217K - $287K
9.2K $1.24M
ADI
Analog Devices Inc

Technology
-24
- 0.09%
$206.35 - $236.48 $4.95K - $5.68K
25.5K $5.43M
OSK
Oshkosh Corp

Industrials
-2.74K
- 7.37%
$93.84 - $115.52 $257K - $316K
34.4K $3.27M
VHT
Vanguard Health Care ETF

ETFs
-200
- 1.64%
$250.81 - $283.3 $50.2K - $56.7K
12K $3.05M
RTX
Raytheon Technologies Corp

Industrials
-691
- 1.18%
$114.45 - $127.21 $79.1K - $87.9K
58K $6.72M
HMC
Honda Motor CO LTD

Consumer Cyclical
-10.7K
- 43.23%
$23.7 - $32.62 $254K - $349K
14.1K $401K
BCC
Boise Cascade CO

Basic Materials
-100
- 0.61%
$118.79 - $152.5 $11.9K - $15.3K
16.4K $1.95M
NKE
Nike, Inc.

Consumer Cyclical
-1.7K
- 11.91%
$73.36 - $89.13 $124K - $151K
12.6K $949K
EXPO
Exponent Inc

Industrials
-1.13K
- 14.61%
$88.94 - $114.63 $100K - $129K
6.58K $585K
IMO
Imperial Oil LTD

Energy
-3.5K
- 47.3%
$61.13 - $79.21 $214K - $277K
3.9K $240K
NVS
Novartis Ag

Healthcare
-557
- 4.69%
$96.78 - $117.18 $53.9K - $65.3K
11.3K $1.1M
HSIC
Henry Schein Inc

Healthcare
-690
- 1.23%
$66.54 - $77.66 $45.9K - $53.6K
55.2K $3.82M
UNP
Union Pacific Corp

Industrials
-195
- 1.76%
$223.15 - $249.32 $43.5K - $48.6K
10.9K $2.48M
STLA
Stellantis N.V.

Consumer Cyclical
-13.9K
- 22.98%
$12.37 - $13.99 $171K - $194K
46.4K $605K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.06K
- 0.71%
$126.68 - $134.74 $134K - $143K
147K $18.8M
BALL
Ball Corp

Consumer Cyclical
-623
- 4.37%
$54.84 - $67.94 $34.2K - $42.3K
13.6K $748K
LPX
Louisiana Pacific Corp

Industrials
-407
- 1.1%
$98.02 - $120.27 $39.9K - $48.9K
36.6K $3.79M
ES
Eversource Energy

Utilities
-1.28K
- 13.21%
$55.9 - $67.73 $71.6K - $86.7K
8.41K $482K
JNJ
Johnson & Johnson

Healthcare
-296
- 3.84%
$143.34 - $165.86 $42.4K - $49.1K
7.41K $1.07M
ABBV
Abb Vie Inc.

Healthcare
-150
- 2.04%
$164.99 - $203.87 $24.7K - $30.6K
7.19K $1.28M
SON
Sonoco Products CO

Consumer Cyclical
-1.8K
- 18.62%
$48.6 - $54.89 $87.5K - $98.8K
7.87K $384K
SYK
Stryker Corp

Healthcare
-322
- 1.46%
$345.14 - $392.15 $111K - $126K
21.7K $7.81M
CMCSA
Comcast Corp

Communication Services
-650
- 2.36%
$37.39 - $45.14 $24.3K - $29.3K
26.9K $1.01M
AVDV
American Centy ETF Tr Avantis

ETFs
-1.47K
- 24.42%
$63.85 - $70.4 $93.9K - $103K
4.55K $296K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-280
- 1.47%
$174.22 - $187.62 $48.8K - $52.5K
18.8K $3.29M
UNH
Unitedhealth Group Inc

Healthcare
-115
- 15.67%
$485.52 - $625.25 $55.8K - $71.9K
619 $313K
ITT
Itt Inc.

Industrials
-370
- 4.0%
$140.12 - $159.62 $51.8K - $59.1K
8.89K $1.27M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-2.91K
- 7.21%
$28.6 - $29.27 $83.1K - $85K
37.4K $1.07M
RYN
Rayonier Inc

Real Estate
-600
- 3.86%
$25.89 - $32.34 $15.5K - $19.4K
14.9K $389K
JHMM
John Hancock Multifactor Mid C

ETFs
-145
- 0.07%
$59.61 - $64.8 $8.64K - $9.4K
211K $12.6M
Activity Summary
Buys All Purchases 63 New Holdings 5 Increased Positions 58 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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