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 Fund Type: INSTITUTION Report Date: 2008-04-17 Current Value: $74,663,341 Total Performance: -7.11 %
 
Worst Move: Baker Ellis Asset Management Llc potentially lost $-410,601 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Baker Ellis Asset Management Llc potentially made $41,250 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Good Save: Baker Ellis Asset Management Llc potentially saved $769,280 on changes made with Petroleo Brasileiro Sapetrobras (PBR) selling shares when price went down.
Missed Move: Baker Ellis Asset Management Llc potentially missed $-39,490 on changes made with Beckman Coulter Inc(BEC) selling shares when price went up.
 
 
   

Baker Ellis Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,400 $454,592 $-61,568 -11.92 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 6,700 $251,652 $-25,460 -9.18 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -4,905 -100.00 $-6,278
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -8,000 -100.00 $25,920
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -8,708 -100.00 $24,121
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,725 $296,555 $-80,494 -21.34 % Sold Some -74 -1.27 $1,040
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -36,795 -100.00 $115,904
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 17,600 $235,840 $-84,128 -26.29 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -14,236 -100.00 $-5,837
Apollo Invt Corp (AINV) US AINV Investment Compani ... 13,900 $196,407 $-26,688 -11.96 % Added More 200 1.45 $-384
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -8,000 -100.00 $14,240
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 16,428 $165,101 $-23,163 -12.30 % Added More 1,000 6.48 $-1,410
At And T Inc (T) US T Telephone-Integrat ... 16,474 $542,983 $-75,945 -12.27 % Sold Some -425 -2.51 $1,959
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -26,000 -100.00 $20,280
Baldwin Technology Inc (BLD) US BLD Machinery-Print Tr ... None - - - % Sold All -91,300 -100.00 $10,956
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -8,700 -100.00 $26,622
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -20,449 -100.00 $284,855
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -15,094 -100.00 $123,620
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -6,180 -100.00 $-39,490
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -12 -100.00 $130,910
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -19,254 -100.00 $30,614
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,261 -100.00 $35,838
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -21,087 -100.00 $35,215
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 25,688 $522,237 $-36,991 -6.61 % No Change - - -
Bsd Med Corp (BSM) US BSM Medical Products None - - - % Sold All -52,950 -100.00 $7,413
Canon (CANN.SW) CH CANN.SW Office Automation& ... 4,795 $579,620 $1,295 0.22 % Sold Some -150 -3.03 $-41
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 57,150 $689,801 $-8,573 -1.22 % Added More 2,900 5.34 $-435
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 37,873 $3,668,000 $195,803 5.63 % Added More 2,000 5.57 $10,340
Citigroup Inc (C) US C Finance-Invest Bnk ... 25,000 $434,750 $-166,000 -27.63 % Sold Some -16,408 -39.62 $108,949
Clear Choice Health Plans Inc (CCHN.OB) US CCHN.OB Life/Health Insura ... 13,540 $169,250 $33,850 25.00 % New Holding 13,540 100.00 $33,850
Clorox Co (CLX) US CLX Consumer Products- ... 7,950 $422,702 $-13,356 -3.06 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 5,119 $382,185 $31,584 9.00 % Sold Some -6,306 -55.19 $-38,908
Deere And Co (DE) US DE Machinery-Farm 19,776 $1,324,201 $-446,740 -25.22 % Added More 9,888 100.00 $-223,370
Disney Walt Co (DIS) US DIS Multimedia 19,690 $589,716 $-16,343 -2.69 % Added More 2,050 11.62 $-1,702
Dominion Res Inc Va (D) US D Electric-Integrate ... 10,460 $487,331 $28,765 6.27 % Added More 400 3.97 $1,100
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 7,110 $196,094 $-14,860 -7.04 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,795 $237,417 $-30,510 -11.38 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 20,320 $851,205 $-189,382 -18.19 % Sold Some -800 -3.78 $7,456
Emc Ins Group Inc (EMCI) US EMCI Property/Casualty ... 15,680 $413,168 $-48,608 -10.52 % Sold Some -65 -0.41 $202
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 5,500 $645,370 $-80,410 -11.07 % Sold Some -500 -8.33 $7,310
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,979 $1,373,235 $-118,884 -7.96 % Sold Some -141 -0.87 $1,049
Fedex Corp (FDX) US FDX Transport-Services 4,908 $380,321 $-85,743 -18.39 % Sold Some -50 -1.00 $874
General Elec Co (GE) US GE Diversified Manufa ... 65,988 $1,851,623 $-261,312 -12.36 % Added More 7,250 12.34 $-28,710
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 13,310 $820,695 $6,655 0.81 % Added More 4,300 47.72 $2,150
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 4,020 $265,561 $-32,401 -10.87 % No Change - - -
Hawkins Inc (HWKN) US HWKN Chemicals-Specialt ... 20,763 $311,030 $-8,513 -2.66 % Sold Some -100 -0.47 $41
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 15,670 $746,989 $8,775 1.18 % Added More 500 3.29 $280
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 9,764 $324,555 $53,702 19.82 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 24,748 $1,075,301 $-95,527 -8.15 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 16,225 $535,263 $56,301 11.75 % Added More 900 5.87 $3,123
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 11,410 $587,273 $-67,661 -10.33 % Sold Some -200 -1.72 $1,186
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 10,005 $393,797 $-12,506 -3.07 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 37,222 $1,859,239 $-316,015 -14.52 % Sold Some -300 -0.79 $2,547
Industrias Bachoco S A De C V (IBA) US IBA Poultry 19,204 $571,127 $14,595 2.62 % Sold Some -100 -0.51 $-76
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 9,140 $333,884 $-78,604 -19.05 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 21,950 $383,686 $25,462 7.10 % Sold Some -900 -3.93 $-1,044
Intel Corp (INTC) US INTC Electronic Compo-S ... 102,508 $2,144,467 $-121,985 -5.38 % Added More 3,000 3.01 $-3,570
Investors Title Co Nc (ITIC) US ITIC Property/Casualty ... 11,199 $537,552 $-16,575 -2.99 % Sold Some -200 -1.75 $296
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 6,691 $408,954 $26,563 6.94 % Added More 500 8.07 $1,985
Johnson And Johnson (JNJ) US JNJ Medical Products 14,995 $992,819 $6,748 0.68 % Added More 1,997 15.36 $899
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 18,524 $2,379,593 $-144,672 -5.73 % Sold Some -230 -1.22 $1,796
Kellogg Co (K) US K Food-Misc/Diversif ... 4,300 $215,731 $-11,911 -5.23 % Sold Some -400 -8.51 $1,108
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 80,046 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 13,494 $391,191 $-30,901 -7.32 % Sold Some -100 -0.73 $229
Kroger Co (KR) US KR Food-Retail 77,255 $2,299,109 $393,228 20.63 % Added More 1,900 2.52 $9,671
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 8,881 $270,871 $-29,840 -9.92 % Added More 100 1.13 $-336
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,664 $226,017 $-13,666 -5.70 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 8,000 $375,840 $-42,000 -10.05 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 13,780 $253,139 $-52,364 -17.14 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 26,352 $1,288,349 $6,324 0.49 % Added More 9,000 51.86 $2,160
Markel Corp (MKV) US MKV - 500 $11,520 $-830 -6.72 % No Change - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 22,250 $744,930 $111,028 17.51 % Added More 2,200 10.97 $10,978
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 19,147 $331,243 $6,701 2.06 % Added More 300 1.59 $105
Merck And Co Inc (MRK) US MRK Medical-Drugs 8,424 $311,435 $-18,954 -5.73 % Added More 800 10.49 $-1,800
Mexican Restaurants Inc (CASA) US CASA Retail-Restaurants 15,000 $63,750 $-15,000 -19.04 % No Change - - -
Mfri Inc (MFRI) US MFRI Filtration/Separat ... 62,968 $818,584 $-173,162 -17.46 % Added More 1,150 1.86 $-3,163
Microsoft Corp (MSFT) US MSFT Applications Softw ... 35,530 $918,451 $-119,736 -11.53 % Added More 1,600 4.71 $-5,392
Mine Usine (MSA) TN MSA Environ Monitoring ... 6,000 $222,540 $-14,100 -5.95 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 4,600 $540,684 $-45,080 -7.69 % Sold Some -741 -13.87 $7,262
Multi Color Corp (LABL) US LABL Printing-Commercia ... 18,562 $380,150 $-24,316 -6.01 % No Change - - -
New York Times Co (NYT) US NYT Publishing-Newspap ... 70,300 $1,058,718 $-306,508 -22.45 % Added More 4,800 7.32 $-20,928
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,360 $394,829 $16,218 4.28 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 2,884 $190,834 $-14,132 -6.89 % No Change - - -
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 6,137 $280,706 $4,787 1.73 % Added More 200 3.36 $156
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 46,425 $2,292,002 $442,430 23.92 % Sold Some -100 -0.21 $-953
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 4,500 $192,690 $-16,785 -8.01 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 5,000 $374,200 $41,250 12.38 % New Holding 5,000 100.00 $41,250
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 6,200 $430,466 $121,396 39.27 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 9,000 $592,470 $-44,460 -6.98 % Added More 200 2.27 $-988
Perini Corp (PCR) US PCR Building-Heavy Con ... 10,500 $274,470 $-98,385 -26.38 % Added More 200 1.94 $-1,874
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 21,588 $1,345,148 $-1,363,930 -50.34 % Sold Some -12,176 -36.06 $769,280
Pfizer Inc (PFE) US PFE Medical-Drugs 56,515 $1,028,008 $-124,898 -10.83 % Sold Some -950 -1.65 $2,100
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,350 $377,838 $23,297 6.57 % Sold Some -550 -6.17 $-1,535
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 17,500 $203,350 $-33,950 -14.30 % Added More 4,300 32.57 $-8,342
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 5,250 $238,980 $7,665 3.31 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 19,555 $1,244,871 $-76,265 -5.77 % Added More 100 0.51 $-390
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 37,607 $1,659,597 $-69,573 -4.02 % Sold Some -500 -1.31 $925
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 8,300 $226,673 $-332 -0.14 % Added More 150 1.84 $-6
Schering Plough Corp (SGP) US SGP Medical-Drugs 49,380 $1,030,067 $216,284 26.57 % Sold Some -4,444 -8.25 $-19,465
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,698 $644,281 $5,961 0.93 % No Change - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 11,550 $251,097 $-2,888 -1.13 % No Change - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 22,500 $947,025 $-169,200 -15.15 % New Holding 22,500 100.00 $-169,200
Southern Co (SO) US SO Electric-Integrate ... 10,300 $368,843 $-10,197 -2.69 % Added More 450 4.56 $-446
Southern Un Co (SUG) US SUG Gas-Distribution 29,679 $752,659 $34,131 4.75 % Added More 1,495 5.30 $1,719
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 9,500 $517,560 $117,895 29.49 % Added More 1,400 17.28 $17,374
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 37,605 $1,857,687 $-48,134 -2.52 % Added More 400 1.07 $-512
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 13,620 $208,931 $-31,598 -13.13 % New Holding 13,620 100.00 $-31,598
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 42,745 % No Change - - -
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -2,760 -100.00 $38,916
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 5,600 $270,368 $22,736 9.18 % New Holding 5,600 100.00 $22,736
Taiwan Development And Trust Corp ... (2841.TW) TW 2841.TW - None - - - % Sold All -96,998 -100.00
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 9,205 $254,242 $-10,770 -4.06 % No Change - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... None - - - % Sold All -4,241 -100.00 $-9,033
Tidewater Inc (TDW) US TDW Transport-Marine 5,830 $340,530 $-16,207 -4.54 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 3,375 $203,850 $-8,471 -3.98 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 4,300 $627,542 $-30,487 -4.63 % Sold Some -106 -2.40 $752
Ugi Corp (UGI) US UGI Gas-Distribution 27,200 $729,776 $272 0.03 % Added More 3,250 13.56 $33
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 15,260 $1,057,060 $-1,006,550 -48.77 % Added More 6,225 68.89 $-410,601
United Parcel Svc Inc (UPS) US UPS Transport-Services 5,400 $326,160 $-63,720 -16.34 % Sold Some -150 -2.70 $1,770
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 2,700 $420,849 $5,238 1.26 % Added More 100 3.84 $194
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 65,395 $4,039,449 $-589,863 -12.74 % Added More 600 0.92 $-5,412
Urs Corp (URS) US URS Engineering/R&D Se ... 9,517 $361,360 $-5,615 -1.53 % Sold Some -140 -1.44 $83
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 19,520 $690,227 $-9,565 -1.36 % Added More 2,125 12.21 $-1,041
Wells Fargo And Co (WFC) US WFC - 89,620 $2,210,925 $-451,685 -16.96 % Sold Some -2,051 -2.23 $10,337
Wyeth (WYE) US WYE Medical-Drugs 42,464 $2,101,119 $240,771 12.94 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 34,300 $116,620 $-6,517 -5.29 % Sold Some -1,500 -4.18 $285
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -17,312 -100.00 $49,859
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,428 $232,590 $-34,417 -12.88 % No Change - - -
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... None - - - % Sold All -13,000 -100.00 $24,830
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Listed 129 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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