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Baker Ellis Asset Management LLC

Q2 2014 Holdings

Filed 2014-08-01 | 261 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Mills(GIS)COMMON STOCK370334104$5.8K109,6400.2%
Union Pacific(UNP)COMMON STOCK907818108$6.0K60,3320.2%
Vanguard Information Technolog(VGT)ETF/ETN92204A702$7.1K73,0830.3%
Kroger(KR)COMMON STOCK501044101$7.9K160,7200.3%
Berkshire Hathaway Cl B(BRK/B)COMMON STOCK084670702$8.3K65,3520.3%
Vanguard Energy ETF(VDE)ETF/ETN92204A306$9.7K67,1560.4%
Vanguard High Dividend Yield I(VYM)ETF/ETN921946406$14.2K214,8190.5%
Vanguard Total Stock Mkt ETF(VTI)ETF/ETN922908769$21.3K209,2700.8%
Corning Inc(GLW)COMMON STOCK219350105$134.0K6,1005.0%
Costco Wholesale(COST)COMMON STOCK22160K105$792.0K6,88029.4%
AbbVie Inc.(ABBV)COMMON STOCK00287Y109$1.5M26,08254.7%
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