0001365559-22-000006.txt : 20220722 0001365559-22-000006.hdr.sgml : 20220722 20220722152932 ACCESSION NUMBER: 0001365559-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099858 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 06-30-2022 06-30-2022 false Baker Ellis Asset Management LLC

1231 NW Hoyt Street Suite 306 Portland OR 97209

13F HOLDINGS REPORT 028-12091 N Patricia Watson 503-227-5778 Patricia Watson Portland OR 07-22-2022 0 201 481054 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 508 3925 SH SOLE 0 0 3925 ABBVIE INC COM 00287Y109 1290 8423 SH SOLE 0 0 8423 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 940 SH SOLE 0 0 940 AGNICO EAGLE MINES LTD COM 008474108 275 6018 SH SOLE 0 0 6018 ALBEMARLE CORP COM 012653101 772 3692 SH SOLE 0 0 3692 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 249 6000 SH SOLE 0 0 6000 ALPHABET INC CAP STK CL A 02079K305 2480 1138 SH SOLE 0 0 1138 ALPHABET INC CAP STK CL C 02079K107 7398 3382 SH SOLE 0 0 3382 AMAZON COM INC COM 023135106 1590 14970 SH SOLE 0 0 14970 AMERCO COM 023586100 237 495 SH SOLE 0 0 495 APPLE INC COM 037833100 6734 49256 SH SOLE 0 0 49256 ARCHER DANIELS MIDLAND CO COM 039483102 4598 59257 SH SOLE 0 0 59257 ARMADA HOFFLER PPTYS INC COM 04208T108 276 21510 SH SOLE 0 0 21510 ATLAS CORP SHARES Y0436Q109 385 35966 SH SOLE 0 0 35966 AUTOMATIC DATA 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72352L106 283 15565 SH SOLE 0 0 15565 PORTLAND GEN ELEC CO COM NEW 736508847 4003 82817 SH SOLE 0 0 82817 POTLATCHDELTIC CORPORATION COM 737630103 429 9707 SH SOLE 0 0 9707 PPL CORP COM 69351T106 326 12032 SH SOLE 0 0 12032 PREFORMED LINE PRODS CO COM 740444104 357 5800 SH SOLE 0 0 5800 PROCTER AND GAMBLE CO COM 742718109 463 3222 SH SOLE 0 0 3222 PROLOGIS INC. COM 74340W103 1382 11750 SH SOLE 0 0 11750 RAYONIER INC COM 754907103 683 18260 SH SOLE 0 0 18260 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5504 57271 SH SOLE 0 0 57271 RUSH ENTERPRISES INC CL B 781846308 201 4050 SH SOLE 0 0 4050 SALEM MEDIA GROUP INC CL A 794093104 24 11400 SH SOLE 0 0 11400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13430 187493 SH SOLE 0 0 187493 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 231 7600 SH SOLE 0 0 7600 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1145 20520 SH SOLE 0 0 20520 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 321 6300 SH SOLE 0 0 6300 SEABOARD CORP DEL COM 811543107 412 106 SH SOLE 0 0 106 SHELL PLC SPON ADS 780259305 685 13100 SH SOLE 0 0 13100 SKECHERS U S A INC CL A 830566105 3910 109889 SH SOLE 0 0 109889 SMUCKER J M CO COM NEW 832696405 1302 10169 SH SOLE 0 0 10169 SONOCO PRODS CO COM 835495102 668 11705 SH SOLE 0 0 11705 SPDR GOLD TR GOLD SHS 78463V107 1601 9502 SH SOLE 0 0 9502 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2131 73874 SH SOLE 0 0 73874 SPDR S&P 500 ETF TR TR UNIT 78462F103 2128 5640 SH SOLE 0 0 5640 SPROTT PHYSICAL GOLD TR UNIT 85207H104 447 31500 SH SOLE 0 0 31500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 90 13000 SH SOLE 0 0 13000 STARBUCKS CORP COM 855244109 450 5885 SH SOLE 0 0 5885 STARWOOD PPTY TR INC COM 85571B105 1052 50350 SH SOLE 0 0 50350 STELLANTIS N.V SHS N82405106 1253 101336 SH SOLE 0 0 101336 STRYKER CORPORATION COM 863667101 4329 21760 SH SOLE 0 0 21760 TARGET CORP COM 87612E106 2799 19819 SH SOLE 0 0 19819 TETRA TECHNOLOGIES INC DEL COM 88162F105 114 28000 SH SOLE 0 0 28000 TMC THE METALS COMPANY INC COM 87261Y106 13 13000 SH SOLE 0 0 13000 TOTALENERGIES SE SPONSORED ADS 89151E109 708 13450 SH SOLE 0 0 13450 TRICON RESIDENTIAL INC COM NPV 89612W102 223 22000 SH SOLE 0 0 22000 UBS GROUP AG SHS H42097107 407 25100 SH SOLE 0 0 25100 UGI CORP NEW COM 902681105 218 5650 SH SOLE 0 0 5650 UNION PAC CORP COM 907818108 3680 17252 SH SOLE 0 0 17252 UNITED PARCEL SERVICE INC CL B 911312106 628 3439 SH SOLE 0 0 3439 UNITEDHEALTH GROUP INC COM 91324P102 606 1179 SH SOLE 0 0 1179 UNIVAR SOLUTIONS INC COM 91336L107 517 20800 SH SOLE 0 0 20800 URSTADT BIDDLE PPTYS INC CL A 917286205 1220 75335 SH SOLE 0 0 75335 URSTADT BIDDLE PPTYS INC COM 917286106 566 32682 SH SOLE 0 0 32682 US BANCORP DEL COM NEW 902973304 414 9000 SH SOLE 0 0 9000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 853 31555 SH SOLE 0 0 31555 VANECK MERK GOLD TR GOLD TRUST 921078101 912 52000 SH SOLE 0 0 52000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 591 7700 SH SOLE 0 0 7700 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1139 12503 SH SOLE 0 0 12503 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49535 262620 SH SOLE 0 0 262620 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2734 20851 SH SOLE 0 0 20851 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9596 27663 SH SOLE 0 0 27663 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 629 4855 SH SOLE 0 0 4855 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1475 9842 SH SOLE 0 0 9842 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 605 14525 SH SOLE 0 0 14525 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 473 4581 SH SOLE 0 0 4581 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1326 26535 SH SOLE 0 0 26535 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3417 40039 SH SOLE 0 0 40039 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2950 SH SOLE 0 0 2950 VANGUARD STAR FDS VG TL INTL STK F 921909768 1075 20833 SH SOLE 0 0 20833 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16295 160225 SH SOLE 0 0 160225 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2555 19386 SH SOLE 0 0 19386 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1008 13060 SH SOLE 0 0 13060 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3456 14676 SH SOLE 0 0 14676 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1493 9800 SH SOLE 0 0 9800 VANGUARD WORLD FDS ENERGY ETF 92204A306 732 7355 SH SOLE 0 0 7355 VANGUARD WORLD FDS INF TECH ETF 92204A702 13227 40506 SH SOLE 0 0 40506 VERIZON COMMUNICATIONS INC COM 92343V104 4171 82184 SH SOLE 0 0 82184 VISA INC COM CL A 92826C839 1096 5566 SH SOLE 0 0 5566 VMWARE INC CL A COM 928563402 1976 17334 SH SOLE 0 0 17334 WALMART INC COM 931142103 875 7201 SH SOLE 0 0 7201 WASTE MGMT INC DEL COM 94106L109 1138 7436 SH SOLE 0 0 7436 WEYERHAEUSER CO MTN BE COM NEW 962166104 5952 179716 SH SOLE 0 0 179716 WHIRLPOOL CORP COM 963320106 225 1450 SH SOLE 0 0 1450 WISDOMTREE TR INTL SMCAP DIV 97717W760 426 7300 SH SOLE 0 0 7300 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10600 237463 SH SOLE 0 0 237463 WOODWARD INC COM 980745103 971 10495 SH SOLE 0 0 10495 WORLD GOLD TR SPDR GLD MINIS 98149E303 2330 64950 SH SOLE 0 0 64950