0001941040-24-000183.txt : 20240417 0001941040-24-000183.hdr.sgml : 20240417 20240417144343 ACCESSION NUMBER: 0001941040-24-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baker Ellis Asset Management LLC CENTRAL INDEX KEY: 0001365559 ORGANIZATION NAME: 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: 24850446 BUSINESS ADDRESS: STREET 1: 805 BROADWAY ST. STREET 2: SUITE 400 CITY: VANCOUVER STATE: WA ZIP: 98660 BUSINESS PHONE: 503-227-5778 MAIL ADDRESS: STREET 1: 805 BROADWAY ST. STREET 2: SUITE 400 CITY: VANCOUVER STATE: WA ZIP: 98660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001365559 XXXXXXXX 03-31-2024 03-31-2024 false Baker Ellis Asset Management LLC

805 Broadway St. Suite 400 Vancouver WA 98660

13F HOLDINGS REPORT 028-12091 000121802 801-61479 N Patricia Watson 503-227-5778 Patricia Watson Vancouver WA 04-17-2024 0 216 671553565 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1230086 6755 SH SOLE 6555 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263424 760 SH SOLE 760 0 0 ADVANCED MICRO DEVICES INC COM 007903107 266042 1474 SH SOLE 1474 0 0 AGCO CORP COM 001084102 4502286 36598 SH SOLE 36338 0 260 AGNICO EAGLE MINES LTD COM 008474108 396613 6649 SH SOLE 6649 0 0 ALBEMARLE CORP COM 012653101 299051 2270 SH SOLE 2260 0 10 ALLETE INC COM NEW 018522300 396606 6650 SH SOLE 6550 0 100 ALPHABET INC CAP STK CL C 02079K107 5406299 35507 SH SOLE 35197 0 310 ALPHABET INC CAP STK CL A 02079K305 3223110 21355 SH SOLE 20655 0 700 AMAZON COM INC COM 023135106 2946507 16335 SH SOLE 15720 0 615 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 263440 4000 SH SOLE 3700 0 300 ANALOG DEVICES INC COM 032654105 4970265 25129 SH SOLE 25044 0 85 ANDERSONS INC COM 034164103 258165 4500 SH SOLE 4500 0 0 APPLE INC COM 037833100 7497361 43721 SH SOLE 42385 0 1337 ARCHER DANIELS MIDLAND CO COM 039483102 3598793 57297 SH SOLE 56897 0 400 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 122320 11000 SH SOLE 11000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 164200 10000 SH SOLE 10000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 138944 13360 SH SOLE 13360 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 696775 2790 SH SOLE 2790 0 0 AUTONATION INC COM 05329W102 264928 1600 SH SOLE 1600 0 0 BALL CORP COM 058498106 940481 13962 SH SOLE 13962 0 0 BANK AMERICA CORP COM 060505104 421102 11105 SH SOLE 8605 0 2500 BANK NEW YORK MELLON CORP COM 064058100 299048 5190 SH SOLE 5190 0 0 BAXTER INTL INC COM 071813109 4415469 103310 SH SOLE 102490 0 820 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27812493 66138 SH SOLE 65169 0 969 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8247720 13 SH SOLE 13 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 191760 12000 SH SOLE 12000 0 0 BOISE CASCADE CO DEL COM 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CORP NEW COM 22160K105 10338144 14111 SH SOLE 13907 0 204 CRH PLC ORD G25508105 552064 6400 SH SOLE 6400 0 0 DEERE & CO COM 244199105 936487 2280 SH SOLE 2280 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8874082 326373 SH SOLE 321842 0 4531 DISCOVER FINL SVCS COM 254709108 4309190 32872 SH SOLE 32422 0 450 DISNEY WALT CO COM 254687106 3184298 26024 SH SOLE 26024 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 217035 3500 SH SOLE 3500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 334460 3500 SH SOLE 3500 0 0 ELI LILLY & CO COM 532457108 338413 435 SH SOLE 35 0 400 ENCORE WIRE CORP COM 292562105 12769505 48594 SH SOLE 48074 0 520 ENTERGY CORP NEW COM 29364G103 631966 5980 SH SOLE 5930 0 50 EQUITY COMWLTH COM SH BEN INT 294628102 580560 30750 SH SOLE 30450 0 300 EVERSOURCE ENERGY COM 30040W108 663268 11097 SH SOLE 11097 0 0 EXPONENT INC COM 30214U102 957550 11580 SH SOLE 11580 0 0 EXXON MOBIL CORP COM 30231G102 1650608 14200 SH SOLE 13850 0 350 FEDEX CORP COM 31428X106 512550 1769 SH SOLE 1569 0 200 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11731529 258917 SH SOLE 253022 0 5895 FISERV INC COM 337738108 6945729 43460 SH SOLE 43460 0 0 FMC CORP COM NEW 302491303 1535616 24107 SH SOLE 23977 0 130 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5641428 43306 SH SOLE 43306 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 434435 10823 SH SOLE 10763 0 60 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4982830 58850 SH SOLE 58320 0 530 GARRETT MOTION INC COM 366505105 2309777 232372 SH SOLE 232072 0 300 GLOBAL SELF STORAGE INC COM 37955N106 89000 20000 SH SOLE 20000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11550494 114486 SH SOLE 113411 0 1075 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10920707 318481 SH SOLE 313227 0 5254 GOLDMAN SACHS GROUP INC COM 38141G104 2260956 5413 SH SOLE 5383 0 30 GRAPHIC PACKAGING HLDG CO COM 388689101 4706413 161289 SH SOLE 160289 0 1000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 703181 13080 SH SOLE 13080 0 0 HENRY SCHEIN INC COM 806407102 4039112 53484 SH SOLE 52894 0 590 HOME DEPOT INC COM 437076102 1646411 4292 SH SOLE 4092 0 200 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 981011 26350 SH SOLE 26350 0 0 HONEYWELL INTL INC COM 438516106 4025774 19614 SH SOLE 19064 0 550 HOST HOTELS & RESORTS INC COM 44107P104 1089464 52682 SH SOLE 52382 0 300 INGLES MKTS INC CL A 457030104 4252674 55460 SH SOLE 55010 0 450 INTEL CORP COM 458140100 206671 4679 SH SOLE 4079 0 600 INTERNATIONAL SEAWAYS INC COM Y41053102 212800 4000 SH SOLE 4000 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 266396 2700 SH SOLE 2700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3207698 18939 SH SOLE 18939 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12613047 327867 SH SOLE 321492 0 6375 INVESCO QQQ TR UNIT SER 1 46090E103 2852764 6425 SH SOLE 6225 0 200 INVESTORS TITLE CO NC COM 461804106 518128 3175 SH SOLE 3175 0 0 ISHARES GOLD TR ISHARES NEW 464285204 273065 6500 SH SOLE 6500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 438655 3500 SH SOLE 3500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 266293 1487 SH SOLE 1487 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1098641 15500 SH SOLE 15350 0 150 ISHARES TR GLOBAL ENERG ETF 464287341 1814638 42250 SH SOLE 42250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 623668 7626 SH SOLE 7300 0 326 ISHARES TR CORE MSCI TOTAL 46432F834 8217167 121090 SH SOLE 115009 0 6081 ISHARES TR CORE S&P SCP ETF 464287804 565310 5115 SH SOLE 5115 0 0 ISHARES TR RUS 1000 ETF 464287622 331235 1150 SH SOLE 1150 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 8681202 86200 SH SOLE 84700 0 1500 ISHARES TR RUS MID CAP ETF 464287499 1351831 16076 SH SOLE 16076 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4252996 89650 SH SOLE 87650 0 2000 ISHARES TR INTL EQTY FACTOR 46434V274 948912 31800 SH SOLE 31800 0 0 ISHARES TR SHORT TREAS BD 464288679 1072238 9700 SH SOLE 9700 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 9786744 408803 SH SOLE 403708 0 5095 ITT INC COM 45073V108 1278682 9400 SH SOLE 9400 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 621140 12312 SH SOLE 12012 0 300 JEFFERIES FINL GROUP INC COM 47233W109 264600 6000 SH SOLE 6000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 384422 3665 SH SOLE 3665 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12618897 219918 SH SOLE 212391 0 7527 JOHNSON & JOHNSON COM 478160104 1246063 7877 SH SOLE 7377 0 500 JPMORGAN CHASE & CO COM 46625H100 10600278 52922 SH SOLE 51470 0 1452 KIMCO RLTY CORP COM 49446R109 2545418 129802 SH SOLE 126602 0 3200 KLA CORP COM NEW 482480100 363256 520 SH SOLE 520 0 0 KROGER CO COM 501044101 4296459 75205 SH SOLE 72805 0 2400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1932499 8846 SH SOLE 8546 0 300 LAM RESEARCH CORP COM 512807108 13111341 13495 SH SOLE 13355 0 140 LCNB CORP COM 50181P100 175340 11000 SH SOLE 10600 0 400 LIMONEIRA CO COM 532746104 584844 29900 SH SOLE 29500 0 400 LINDE PLC SHS G54950103 246090 530 SH SOLE 530 0 0 LISTED FD TR HORIZON KINETICS 53656F623 848839 26070 SH SOLE 26070 0 0 LOCKHEED MARTIN CORP COM 539830109 206966 455 SH SOLE 455 0 0 LOUISIANA PAC CORP COM 546347105 3180004 37898 SH SOLE 37298 0 600 MARRIOTT INTL INC NEW CL A 571903202 353234 1400 SH SOLE 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 290844 1412 SH SOLE 1412 0 0 MARTEN TRANS LTD COM 573075108 263562 14262 SH SOLE 14262 0 0 MASONITE INTL CORP COM 575385109 671710 5110 SH SOLE 5110 0 0 MATSON INC COM 57686G105 878181 7813 SH SOLE 7813 0 0 MERCK & CO INC COM 58933Y105 1452110 11005 SH SOLE 10690 0 315 META PLATFORMS INC CL A 30303M102 201516 415 SH SOLE 415 0 0 MICROSOFT CORP COM 594918104 22546613 53591 SH SOLE 52455 0 1135 MID-AMER APT CMNTYS INC COM 59522J103 4828986 36700 SH SOLE 36360 0 340 MOLSON COORS BEVERAGE CO CL B 60871R209 8566103 127377 SH SOLE 125852 0 1525 NEWS CORP NEW CL B 65249B208 680559 25150 SH SOLE 24850 0 300 NEWS CORP NEW CL A 65249B109 450296 17200 SH SOLE 17200 0 0 NEXTERA ENERGY INC COM 65339F101 773631 12105 SH SOLE 12105 0 0 NIKE INC CL B 654106103 1220706 12989 SH SOLE 12989 0 0 NORFOLK SOUTHN CORP COM 655844108 331331 1300 SH SOLE 1300 0 0 NORTHROP GRUMMAN CORP COM 666807102 4965143 10373 SH SOLE 10373 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1177108 12169 SH SOLE 12169 0 0 O-I GLASS INC COM 67098H104 199080 12000 SH SOLE 12000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5082379 69101 SH SOLE 68216 0 885 ORACLE CORP COM 68389X105 666235 5304 SH SOLE 4904 0 400 OSHKOSH CORP COM 688239201 3400717 27269 SH SOLE 26969 0 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 291582 1800 SH SOLE 1800 0 0 PEPSICO INC COM 713448108 6367390 36383 SH SOLE 34843 0 1540 PHILLIPS 66 COM 718546104 1334979 8173 SH SOLE 8173 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 10336757 219104 SH SOLE 209934 0 9170 PINNACLE WEST CAP CORP COM 723484101 3680378 49249 SH SOLE 48999 0 250 PINTEREST INC CL A 72352L106 208020 6000 SH SOLE 6000 0 0 PIONEER NAT RES CO COM 723787107 5853488 22299 SH SOLE 22239 0 60 POTLATCHDELTIC CORPORATION COM 737630103 429349 9131 SH SOLE 9131 0 0 PREFORMED LINE PRODS CO COM 740444104 684524 5320 SH SOLE 5320 0 0 PRICE T ROWE GROUP INC COM 74144T108 207264 1700 SH SOLE 1700 0 0 PROCTER AND GAMBLE CO COM 742718109 588481 3627 SH SOLE 3097 0 530 PROLOGIS INC. COM 74340W103 1334755 10250 SH SOLE 10250 0 0 RAYONIER INC COM 754907103 584193 17575 SH SOLE 17575 0 0 REGENCY CTRS CORP COM 758849103 1854055 30615 SH SOLE 30615 0 0 RTX CORPORATION COM 75513E101 5561942 57028 SH SOLE 56228 0 800 RUSH ENTERPRISES INC CL B 781846308 282437 5300 SH SOLE 5300 0 0 SANOFI SPONSORED ADR 80105N105 4544197 93502 SH SOLE 92252 0 1250 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 374209 10550 SH SOLE 10550 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3656716 54262 SH SOLE 53662 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11198781 138891 SH SOLE 137558 0 1333 SEABOARD CORP DEL COM 811543107 461021 143 SH SOLE 143 0 0 SHELL PLC SPON ADS 780259305 1086048 16200 SH SOLE 16200 0 0 SIRIUSPOINT LTD COM G8192H106 190650 15000 SH SOLE 15000 0 0 SKECHERS U S A INC CL A 830566105 5123480 83635 SH SOLE 82435 0 1200 SMUCKER J M CO COM NEW 832696405 920110 7310 SH SOLE 6610 0 700 SONOCO PRODS CO COM 835495102 656802 11356 SH SOLE 11356 0 0 SPDR GOLD TR GOLD SHS 78463V107 1749854 8506 SH SOLE 8506 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3484169 6661 SH SOLE 6636 0 25 SPDR SER TR AEROSPACE DEF 78464A631 309122 2200 SH SOLE 2200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 510350 29500 SH SOLE 29500 0 0 STARBUCKS CORP COM 855244109 535454 5859 SH SOLE 5859 0 0 STARWOOD PPTY TR INC COM 85571B105 660928 32510 SH SOLE 32510 0 0 STELLANTIS N.V SHS N82405106 2383880 84236 SH SOLE 84236 0 0 STRYKER CORPORATION COM 863667101 8032018 22444 SH SOLE 22044 0 400 SUNCOR ENERGY INC NEW COM 867224107 239915 6500 SH SOLE 6500 0 0 TARGET CORP COM 87612E106 2109508 11904 SH SOLE 11804 0 100 TENET HEALTHCARE CORP COM NEW 88033G407 315330 3000 SH SOLE 3000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 79740 18000 SH SOLE 18000 0 0 TIMKEN CO COM 887389104 4238606 48480 SH SOLE 48060 0 420 TMC THE METALS COMPANY INC COM 87261Y106 14300 10000 SH SOLE 10000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 973945 14150 SH SOLE 14150 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 122650 11000 SH SOLE 11000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 367407 5510 SH SOLE 5510 0 0 UBS GROUP AG SHS H42097107 1324032 43100 SH SOLE 43000 0 100 UNION PAC CORP COM 907818108 2944127 11971 SH SOLE 11671 0 300 UNITEDHEALTH GROUP INC COM 91324P102 338375 684 SH SOLE 684 0 0 VALERO ENERGY CORP COM 91913Y100 372104 2180 SH SOLE 2180 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 551581 1640 SH SOLE 1640 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1224267 42187 SH SOLE 40887 0 1300 VANECK MERK GOLD TR GOLD TRUST 921078101 902160 42000 SH SOLE 42000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 384883 5020 SH SOLE 5020 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 674240 4140 SH SOLE 4140 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3404444 19424 SH SOLE 19424 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64474469 248074 SH SOLE 244328 0 3746 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1385564 7221 SH SOLE 7221 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13830610 28772 SH SOLE 28472 0 300 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1172443 7520 SH SOLE 7450 0 70 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 392931 9407 SH SOLE 9207 0 200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 326917 2798 SH SOLE 2798 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2008528 34246 SH SOLE 34246 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4198891 37999 SH SOLE 37999 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 585710 7275 SH SOLE 6775 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18686688 154448 SH SOLE 151098 0 3350 VANGUARD WORLD FD INF TECH ETF 92204A702 18534017 35347 SH SOLE 35197 0 150 VANGUARD WORLD FD FINANCIALS ETF 92204A405 799666 7810 SH SOLE 7810 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3510538 12977 SH SOLE 12977 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1083608 7600 SH SOLE 7600 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1949160 14800 SH SOLE 14600 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5817263 31130 SH SOLE 30830 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 2987564 71200 SH SOLE 70000 0 1200 VERTEX PHARMACEUTICALS INC COM 92532F100 254986 610 SH SOLE 610 0 0 VISA INC COM CL A 92826C839 1421913 5095 SH SOLE 5080 0 15 WALMART INC COM 931142103 961035 15972 SH SOLE 14472 0 1500 WASTE MGMT INC DEL COM 94106L109 1428744 6703 SH SOLE 6703 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6101361 169907 SH SOLE 166907 0 3000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6102973 119996 SH SOLE 118999 0 997 WORLD GOLD TR SPDR GLD MINIS 98149E303 2424953 55050 SH SOLE 54800 0 250