0001941040-24-000030.txt : 20240123 0001941040-24-000030.hdr.sgml : 20240123 20240123143117 ACCESSION NUMBER: 0001941040-24-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 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: 24552066 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 12-31-2023 12-31-2023 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 01-23-2024 0 216 623936251 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1122758 7245 SH SOLE 7045 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207037 590 SH SOLE 590 0 0 ADVANCED MICRO DEVICES INC COM 007903107 217282 1474 SH SOLE 1474 0 0 AGCO CORP COM 001084102 4399049 36233 SH SOLE 36023 0 210 AGNICO EAGLE MINES LTD COM 008474108 364698 6649 SH SOLE 6649 0 0 ALBEMARLE CORP COM 012653101 327970 2270 SH SOLE 2260 0 10 ALBERTSONS COS INC COMMON STOCK 013091103 230000 10000 SH SOLE 10000 0 0 ALLETE INC COM NEW 018522300 406714 6650 SH SOLE 6650 0 0 ALLOVIR INC COM 019818103 6798 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 2822436 20205 SH SOLE 19505 0 700 ALPHABET INC CAP STK CL C 02079K107 5103783 36215 SH SOLE 35915 0 300 AMAZON COM INC COM 023135106 2496374 16430 SH SOLE 15830 0 600 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 231213 3700 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PREFORMED LINE PRODS CO COM 740444104 738907 5520 SH SOLE 5520 0 0 PROCTER AND GAMBLE CO COM 742718109 449511 3068 SH SOLE 2568 0 500 PROLOGIS INC. 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