0001941040-23-000067.txt : 20230209 0001941040-23-000067.hdr.sgml : 20230209 20230209153031 ACCESSION NUMBER: 0001941040-23-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605852 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 12-31-2022 12-31-2022 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 02-09-2023 0 208 516038250 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 290806 2425 SH SOLE 2175 0 250 ABBVIE INC COM 00287Y109 1349282 8349 SH SOLE 8149 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250830 940 SH SOLE 940 0 0 AEGON N V NY REGISTRY SHS 007924103 126000 25000 SH SOLE 25000 0 0 ALBEMARLE CORP COM 012653101 747083 3445 SH SOLE 3435 0 10 ALBERTSONS COS INC COMMON STOCK 013091103 207400 10000 SH SOLE 10000 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 206220 6000 SH SOLE 6000 0 0 ALPHABET INC CAP STK CL A 02079K305 2254188 25549 SH SOLE 24749 0 800 ALPHABET INC CAP STK CL C 02079K107 6149434 69305 SH SOLE 67705 0 1600 AMAZON COM INC COM 023135106 1403640 16710 SH SOLE 16110 0 600 ANALOG DEVICES INC COM 032654105 4259859 25970 SH SOLE 25435 0 535 APPLE INC COM 037833100 6572703 50586 SH SOLE 49210 0 1377 ARCHER DANIELS MIDLAND CO COM 039483102 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