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Baker Ellis Asset Management LLC Buys Fomento Economico Mexicano SAB de CV, Stryker Corp, ...

Baker Ellis Asset Management LLC

  • New Purchases: FOXA , LQD , ED , LLY, COKE, DAL, PSX, HWCC,
  • Added Positions:FMX, SYK, VOE, MMM, WNC, VDE, VBR, VOO, DGS, ABC,
  • Reduced Positions:JWN, R, IMKTA, RSG, JBT, FB, MCS, VDC, AAPL, BRK.B,
  • Sold Out:AMCX, RDS.B, RICK, MCK, VCSH, EPD, ENB, CP, AMGN, SPG,

For the details of Baker Ellis Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Baker+Ellis+Asset+Management+LLC

These are the top 5 holdings of Baker Ellis Asset Management LLC

  1. Vanguard Total Stock Market ( VTI ) - 214,209 shares, 7.45% of the total portfolio. Shares added by 0.56%
  2. Vanguard High Dividend Yield ETF - DNQ ( VYM ) - 216,312 shares, 4.94% of the total portfolio. Shares reduced by 0.62%
  3. Berkshire Hathaway Inc (BRK.B) - 65,803 shares, 3.23% of the total portfolio. Shares reduced by 1.91%
  4. Vanguard Information Tech ETF - DNQ ( VGT ) - 81,488 shares, 2.99% of the total portfolio. Shares reduced by 0.55%
  5. The Kroger Co ( KR ) - 256,416 shares, 2.67% of the total portfolio. Shares added by 1.24%

New Purchase: Twenty-First Century Fox Inc ( FOXA )

Baker Ellis Asset Management LLC initiated holdings in Twenty-First Century Fox Inc. The purchase prices were between $24.35 and $28.64, with an estimated average price of $26.9. The stock is now traded at around $31.00. The impact to the portfolio due to this purchase was 0.08%. The holdings were 9,919 shares as of 2016-12-31.

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Baker Ellis Asset Management LLC initiated holdings in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $115.6 and $122.51, with an estimated average price of $118.77. The stock is now traded at around $117.20. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,033 shares as of 2016-12-31.

New Purchase: Consolidated Edison Inc (ED)

Baker Ellis Asset Management LLC initiated holdings in Consolidated Edison Inc. The purchase prices were between $69.15 and $75.55, with an estimated average price of $72.27. The stock is now traded at around $73.02. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,967 shares as of 2016-12-31.

New Purchase: Eli Lilly and Co (LLY)

Baker Ellis Asset Management LLC initiated holdings in Eli Lilly and Co. The purchase prices were between $65.97 and $83.06, with an estimated average price of $74.47. The stock is now traded at around $74.58. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,700 shares as of 2016-12-31.

New Purchase: Coca-Cola Bottling Co Consolidated (COKE)

Baker Ellis Asset Management LLC initiated holdings in Coca-Cola Bottling Co Consolidated. The purchase prices were between $140.3 and $179.08, with an estimated average price of $156.84. The stock is now traded at around $166.49. The impact to the portfolio due to this purchase was 0.03%. The holdings were 575 shares as of 2016-12-31.

New Purchase: Phillips 66 (PSX)

Baker Ellis Asset Management LLC initiated holdings in Phillips 66. The purchase prices were between $78.34 and $88.17, with an estimated average price of $83.13. The stock is now traded at around $84.24. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,235 shares as of 2016-12-31.

Added: Fomento Economico Mexicano SAB de CV (FMX)

Baker Ellis Asset Management LLC added to the holdings in Fomento Economico Mexicano SAB de CV by 90.50%. The purchase prices were between $75.49 and $98.65, with an estimated average price of $85.63. The stock is now traded at around $77.50. The impact to the portfolio due to this purchase was 0.52%. The holdings were 47,300 shares as of 2016-12-31.

Added: Stryker Corp (SYK)

Baker Ellis Asset Management LLC added to the holdings in Stryker Corp by 42.66%. The purchase prices were between $106.68 and $120.85, with an estimated average price of $115.04. The stock is now traded at around $120.83. The impact to the portfolio due to this purchase was 0.29%. The holdings were 26,955 shares as of 2016-12-31.

Added: Vanguard Mid-Cap Value ETF - DNQ (VOE)

Baker Ellis Asset Management LLC added to the holdings in Vanguard Mid-Cap Value ETF - DNQ by 322.76%. The purchase prices were between $89.5 and $100.25, with an estimated average price of $94.93. The stock is now traded at around $99.87. The impact to the portfolio due to this purchase was 0.15%. The holdings were 6,853 shares as of 2016-12-31.

Added: 3M Co (MMM)

Baker Ellis Asset Management LLC added to the holdings in 3M Co by 77.44%. The purchase prices were between $164.25 and $179.64, with an estimated average price of $172.58. The stock is now traded at around $176.82. The impact to the portfolio due to this purchase was 0.13%. The holdings were 5,568 shares as of 2016-12-31.

Added: Wabash National Corp (WNC)

Baker Ellis Asset Management LLC added to the holdings in Wabash National Corp by 25.91%. The purchase prices were between $10.78 and $16.19, with an estimated average price of $13.63. The stock is now traded at around $18.01. The impact to the portfolio due to this purchase was 0.1%. The holdings were 107,695 shares as of 2016-12-31.

Added: VeriFone Systems Inc (PAY)

Baker Ellis Asset Management LLC added to the holdings in VeriFone Systems Inc by 29.52%. The purchase prices were between $15.04 and $18.51, with an estimated average price of $16.61. The stock is now traded at around $17.85. The impact to the portfolio due to this purchase was 0.03%. The holdings were 23,520 shares as of 2016-12-31.

Sold Out: AMC Networks Inc (AMCX)

Baker Ellis Asset Management LLC sold out the holdings in AMC Networks Inc. The sale prices were between $48.26 and $56.15, with an estimated average price of $51.9.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Baker Ellis Asset Management LLC sold out the holdings in Royal Dutch Shell PLC. The sale prices were between $51.64 and $58.15, with an estimated average price of $54.72.

Sold Out: RCI Hospitality Holdings Inc (RICK)

Baker Ellis Asset Management LLC sold out the holdings in RCI Hospitality Holdings Inc. The sale prices were between $11.17 and $17.71, with an estimated average price of $12.93.

Sold Out: McKesson Corp (MCK)

Baker Ellis Asset Management LLC sold out the holdings in McKesson Corp. The sale prices were between $124.11 and $165.82, with an estimated average price of $147.1.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Baker Ellis Asset Management LLC sold out the holdings in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $78.98 and $80.5, with an estimated average price of $79.76.

Sold Out: Enbridge Inc (ENB)

Baker Ellis Asset Management LLC sold out the holdings in Enbridge Inc. The sale prices were between $39.94 and $44.78, with an estimated average price of $42.66.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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