0001365559-19-000007.txt : 20190812 0001365559-19-000007.hdr.sgml : 20190812 20190809175511 ACCESSION NUMBER: 0001365559-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baker Ellis Asset Management LLC CENTRAL INDEX KEY: 0001365559 IRS NUMBER: 752997594 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12091 FILM NUMBER: 191014020 BUSINESS ADDRESS: STREET 1: 1231 NW HOYT STREET STREET 2: SUITE 306 CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 503-227-5778 MAIL ADDRESS: STREET 1: 1231 NW HOYT STREET STREET 2: SUITE 306 CITY: PORTLAND STATE: OR ZIP: 97209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001365559 XXXXXXXX 06-30-2019 06-30-2019 false Baker Ellis Asset Management LLC

1231 Nw Hoyt Street Suite 306 Portland OR 97209

13F HOLDINGS REPORT 028-12091 N Barnes Ellis 503-227-5778 Barnes Ellis Portland OR 08-09-2019 0 230 376604 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2307 13309 SH SOLE 13309 0 0 ABBOTT LABS COM 002824100 1295 15400 SH SOLE 15400 0 0 ABBVIE INC COM 00287Y109 1543 21216 SH SOLE 21216 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1410 SH SOLE 1410 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 10000 SH SOLE 10000 0 0 AIR LEASE CORP CL A 00912X302 169 4100 SH SOLE 4100 0 0 ALASKA AIR GROUP INC COM 011659109 186 2906 SH SOLE 2906 0 0 ALBEMARLE CORP COM 012653101 548 7785 SH SOLE 7785 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 297 10000 SH SOLE 10000 0 0 ALLSTATE CORP COM 020002101 113 1110 SH SOLE 1110 0 0 ALPHABET INC CAP STK CL A 02079K305 1260 1163 SH SOLE 1163 0 0 ALPHABET INC CAP STK CL C 02079K107 3176 2938 SH SOLE 2938 0 0 ALTRIA GROUP INC COM 02209S103 230 4850 SH SOLE 4850 0 0 AMAZON COM INC COM 023135106 1682 888 SH SOLE 888 0 0 AMERICAN EXPRESS 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