0001365559-22-000009.txt : 20221114 0001365559-22-000009.hdr.sgml : 20221114 20221114122554 ACCESSION NUMBER: 0001365559-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382790 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 09-30-2022 09-30-2022 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 11-14-2022 0 191 458755 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 448 4050 SH SOLE 3800 0 250 ABBVIE INC COM 00287Y109 1148 8553 SH SOLE 8353 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 940 SH SOLE 940 0 0 ALBEMARLE CORP COM 012653101 918 3472 SH SOLE 3447 0 25 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 210 6000 SH SOLE 6000 0 0 ALPHABET INC CAP STK CL C 02079K107 6595 68589 SH SOLE 66889 0 1700 ALPHABET INC CAP STK CL A 02079K305 2174 22724 SH SOLE 21924 0 800 AMAZON COM INC COM 023135106 1696 15010 SH SOLE 14410 0 600 AMERCO COM 023586100 311 610 SH SOLE 610 0 0 ANALOG DEVICES INC COM 032654105 3665 26300 SH SOLE 25720 0 580 APPLE INC COM 037833100 7122 51536 SH SOLE 50160 0 1377 ARCHER DANIELS MIDLAND CO COM 039483102 4746 58989 SH SOLE 57209 0 1780 ARMADA HOFFLER PPTYS INC COM 04208T108 194 18710 SH SOLE 18210 0 500 ATLAS CORP SHARES Y0436Q109 500 35966 SH SOLE 35966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 735 3248 SH SOLE 3248 0 0 BALL CORP COM 058498106 768 15904 SH SOLE 15904 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16304 61060 SH SOLE 59865 0 1195 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5284 13 SH SOLE 13 0 0 BK OF AMERICA CORP COM 060505104 360 11905 SH SOLE 9405 0 2500 BLACK STONE MINERALS L P COM UNIT 09225M101 282 18000 SH SOLE 18000 0 0 BOISE CASCADE CO DEL COM 09739D100 699 11750 SH SOLE 11750 0 0 BOXED INC COM 103174108 13 14490 SH SOLE 14490 0 0 BP PLC SPONSORED ADR 055622104 3643 127588 SH SOLE 123878 0 3710 BRISTOL-MYERS SQUIBB CO COM 110122108 612 8603 SH SOLE 8203 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 280 7883 SH SOLE 7783 0 100 CENOVUS ENERGY INC COM 15135U109 839 54600 SH SOLE 54600 0 0 CHEVRON CORP NEW COM 166764100 1409 9809 SH SOLE 9809 0 0 CISCO SYS INC COM 17275R102 234 5850 SH SOLE 5850 0 0 CITY OFFICE REIT INC COM 178587101 107 10700 SH SOLE 10700 0 0 CLARUS CORP NEW COM 18270P109 180 13369 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723484101 3496 54193 SH SOLE 53017 0 1176 PINTEREST INC CL A 72352L106 363 15565 SH SOLE 65 0 15500 POTLATCHDELTIC CORPORATION COM 737630103 395 9627 SH SOLE 9627 0 0 PREFORMED LINE PRODS CO COM 740444104 542 7611 SH SOLE 7611 0 0 PROCTER AND GAMBLE CO COM 742718109 456 3610 SH SOLE 3110 0 500 PROLOGIS INC. COM 74340W103 1194 11750 SH SOLE 11650 0 100 RAYONIER INC COM 754907103 547 18260 SH SOLE 18260 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4671 57061 SH SOLE 55037 0 2024 SALEM MEDIA GROUP INC CL A 794093104 20 11400 SH SOLE 11400 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 557 20500 SH SOLE 20500 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1732 33430 SH SOLE 32273 0 1157 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 253 5300 SH SOLE 5300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11764 177090 SH SOLE 171579 0 5511 SEABOARD CORP DEL COM 811543107 378 111 SH SOLE 111 0 0 SHELL PLC SPON ADS 780259305 806 16200 SH SOLE 16200 0 0 SKECHERS U S A INC CL A 830566105 3342 105374 SH SOLE 101169 0 4205 SMUCKER J M CO COM NEW 832696405 1494 10869 SH SOLE 10269 0 600 SONOCO PRODS CO COM 835495102 671 11825 SH SOLE 11675 0 150 SPDR GOLD TR GOLD SHS 78463V107 1470 9502 SH SOLE 9402 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1954 5471 SH SOLE 5431 0 40 SPROTT PHYSICAL GOLD TR UNIT 85207H104 403 31500 SH SOLE 31500 0 0 STARBUCKS CORP COM 855244109 511 6066 SH SOLE 6066 0 0 STARWOOD PPTY TR INC COM 85571B105 915 50200 SH SOLE 50200 0 0 STELLANTIS N.V SHS N82405106 1216 102736 SH SOLE 101836 0 900 STRYKER CORPORATION COM 863667101 4487 22156 SH SOLE 21486 0 670 TARGET CORP COM 87612E106 2862 19285 SH SOLE 18410 0 875 TETRA TECHNOLOGIES INC DEL COM 88162F105 101 28000 SH SOLE 28000 0 0 TMC THE METALS COMPANY INC COM 87261Y106 14 13000 SH SOLE 13000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 602 12950 SH SOLE 12950 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 190 22000 SH SOLE 22000 0 0 UBS GROUP AG SHS H42097107 371 25600 SH SOLE 25600 0 0 UNION PAC CORP COM 907818108 3404 17472 SH SOLE 17072 0 400 UNITED PARCEL SERVICE INC CL B 911312106 599 3710 SH SOLE 3410 0 300 UNITEDHEALTH GROUP INC COM 91324P102 502 994 SH SOLE 994 0 0 UNIVAR SOLUTIONS INC COM 91336L107 673 29600 SH SOLE 29600 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1216 78422 SH SOLE 77822 0 600 URSTADT BIDDLE PPTYS INC COM 917286106 516 32682 SH SOLE 32682 0 0 US BANCORP DEL COM NEW 902973304 363 9000 SH SOLE 9000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1036 39500 SH SOLE 36907 0 2593 VANECK MERK GOLD TR GOLD TRUST 921078101 839 52000 SH SOLE 52000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 426 5700 SH SOLE 5700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46958 261649 SH SOLE 252589 0 9060 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 952 11878 SH SOLE 9988 0 1890 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2638 20751 SH SOLE 20451 0 300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9907 30178 SH SOLE 29978 0 200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 625 5130 SH SOLE 4960 0 170 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1397 9742 SH SOLE 9642 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 538 14755 SH SOLE 14435 0 320 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 425 4581 SH SOLE 4581 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1022 23035 SH SOLE 23035 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3123 39589 SH SOLE 39574 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2950 SH SOLE 2950 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16117 169867 SH SOLE 165542 0 4325 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2405 19271 SH SOLE 19271 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 957 12860 SH SOLE 12860 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3280 14664 SH SOLE 14664 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1366 9600 SH SOLE 9600 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 887 8735 SH SOLE 8735 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12175 39611 SH SOLE 39496 0 115 VERIZON COMMUNICATIONS INC COM 92343V104 3059 80571 SH SOLE 76296 0 4275 VISA INC COM CL A 92826C839 857 4824 SH SOLE 4824 0 0 VMWARE INC CL A COM 928563402 1846 17339 SH SOLE 16362 0 977 WALMART INC COM 931142103 953 7350 SH SOLE 6850 0 500 WASTE MGMT INC DEL COM 94106L109 1188 7418 SH SOLE 7418 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5123 179389 SH SOLE 173290 0 6099 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8799 220971 SH SOLE 212627 0 8344 WISDOMTREE TR INTL SMCAP DIV 97717W760 206 4000 SH SOLE 4000 0 0 WOODWARD INC COM 980745103 760 9472 SH SOLE 9372 0 100 WORLD GOLD TR SPDR GLD MINIS 98149E303 1990 60350 SH SOLE 58225 0 2125