0001941040-23-000295.txt : 20231024 0001941040-23-000295.hdr.sgml : 20231024 20231024171122 ACCESSION NUMBER: 0001941040-23-000295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343390 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 09-30-2023 09-30-2023 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 10-24-2023 0 202 556925400 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1078151 7233 SH SOLE 7033 0 200 AGCO CORP COM 001084102 400969 3390 SH SOLE 3390 0 0 AGNICO EAGLE MINES LTD COM 008474108 370372 8149 SH SOLE 8149 0 0 ALBEMARLE CORP COM 012653101 449756 2645 SH SOLE 2635 0 10 ALBERTSONS COS INC COMMON STOCK 013091103 227500 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 4960068 37619 SH SOLE 37219 0 400 ALPHABET INC CAP STK CL A 02079K305 2735628 20905 SH SOLE 20105 0 800 AMAZON COM INC COM 023135106 2121633 16690 SH SOLE 16090 0 600 ANALOG DEVICES INC COM 032654105 4681031 26735 SH SOLE 26500 0 235 ANDERSONS INC COM 034164103 267852 5200 SH SOLE 5200 0 0 APPLE INC COM 037833100 8131531 47494 SH SOLE 46168 0 1327 ARCHER DANIELS MIDLAND CO COM 039483102 4501386 59684 SH SOLE 58634 0 1050 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 104060 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