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 Fund Type: INSTITUTION Report Date: 2008-07-21 Current Value: $82,173,159 Total Performance: 1.62 %
 
Worst Move: Baker Ellis Asset Management Llc potentially lost $-84,288 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Baker Ellis Asset Management Llc potentially made $38,745 on changes made with General Elec Co (GE) buying shares when price went up.
Good Save: Baker Ellis Asset Management Llc potentially saved $6,700 on changes made with Peabody Energy Corp (BTU) selling shares when price went down.
Missed Move: Baker Ellis Asset Management Llc potentially missed $-22,143 on changes made with Northwest Pipe Co(NWPX) 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 $453,120 $13,248 3.01 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 6,700 $273,159 $42,344 18.34 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,725 $279,495 $-18,377 -6.16 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 20,100 $295,671 $20,100 7.29 % Added More 2,500 14.20 $2,500
Apollo Invt Corp (AINV) US AINV Investment Compani ... 13,950 $228,083 $17,019 8.06 % Added More 50 0.35 $61
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 18,228 $200,508 $6,380 3.28 % Added More 1,800 10.95 $630
At And T Inc (T) US T Telephone-Integrat ... 16,824 $556,201 $20,694 3.86 % Added More 350 2.12 $431
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 25,688 $548,953 $-25,174 -4.38 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 4,795 $576,791 $-11,796 -2.00 % No Change - - -
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 57,150 $691,515 $41,148 6.32 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 38,048 $3,244,353 $-33,102 -1.00 % Added More 175 0.46 $-152
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,000 $380,160 $25,740 7.26 % Sold Some -7,000 -28.00 $-10,010
Clear Choice Health Plans Inc (CCHN.OB) US CCHN.OB Life/Health Insura ... 13,540 $155,710 $-6,770 -4.16 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 8,350 $457,246 $9,269 2.06 % Added More 400 5.03 $444
Costco Whsl Corp (COST) US COST Retail-Discount 5,409 $343,093 $-33,698 -8.94 % Added More 290 5.66 $-1,807
Deere And Co (DE) US DE Machinery-Farm 19,776 $1,414,380 $11,075 0.78 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 22,390 $697,449 $14,777 2.16 % Added More 2,700 13.71 $1,782
Dominion Res Inc Va (D) US D Electric-Integrate ... 10,560 $461,155 $-11,827 -2.50 % Added More 100 0.95 $-112
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 7,810 $214,463 $-3,436 -1.57 % Added More 700 9.84 $-308
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,795 $232,661 $1,631 0.70 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 20,320 $914,806 $19,710 2.20 % No Change - - -
Emc Ins Group Inc (EMCI) US EMCI Property/Casualty ... 15,515 $359,793 $13,498 3.89 % Sold Some -165 -1.05 $-144
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 5,500 $566,610 $-33,055 -5.51 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,329 $1,322,486 $-32,495 -2.39 % Added More 350 2.19 $-697
Fedex Corp (FDX) US FDX Transport-Services 5,088 $422,508 $26,610 6.72 % Added More 180 3.66 $941
General Elec Co (GE) US GE Diversified Manufa ... 89,613 $2,628,349 $146,965 5.92 % Added More 23,625 35.80 $38,745
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 14,585 $950,504 $25,815 2.79 % Added More 1,275 9.57 $2,257
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 4,020 $259,049 $21,306 8.96 % No Change - - -
Hawkins Inc (HWKN) US HWKN Chemicals-Specialt ... 20,863 $312,945 $5,633 1.83 % Added More 100 0.48 $27
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 15,820 $776,129 $-2,689 -0.34 % Added More 150 0.95 $-26
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 9,370 $286,628 $-26,049 -8.33 % Sold Some -394 -4.03 $1,095
Hewlett Packard Co (HPQ) US HPQ Computers 24,748 $1,095,841 $23,016 2.14 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 16,325 $554,071 $33,630 6.46 % Added More 100 0.61 $206
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 11,410 $601,649 $32,975 5.79 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 10,005 $380,690 $5,403 1.43 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 37,147 $1,786,028 $-60,550 -3.27 % Sold Some -75 -0.20 $122
Industrias Bachoco S A De C V (IBA) US IBA Poultry 19,204 $545,394 $-1,920 -0.35 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 9,140 $339,185 $8,774 2.65 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 22,150 $403,352 $19,935 5.19 % Added More 200 0.91 $180
Intel Corp (INTC) US INTC Electronic Compo-S ... 106,458 $2,374,013 $22,356 0.95 % Added More 3,950 3.85 $830
Investors Title Co Nc (ITIC) US ITIC Property/Casualty ... 11,199 $490,516 $15,231 3.20 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 6,691 $408,552 $2,141 0.52 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 14,535 $992,304 $16,861 1.72 % Sold Some -460 -3.06 $-534
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 18,140 $2,512,934 $136,776 5.75 % Sold Some -384 -2.07 $-2,895
Kellogg Co (K) US K Food-Misc/Diversif ... 4,300 $230,265 $9,331 4.22 % No Change - - -
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 81,146 % Added More 1,100 1.37
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 13,494 $402,121 $11,740 3.00 % No Change - - -
Kroger Co (KR) US KR Food-Retail 78,080 $2,200,294 $-10,931 -0.49 % Added More 825 1.06 $-116
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 9,881 $301,371 $0 0.00 % Added More 1,000 11.25 $0
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,664 $222,100 $2,052 0.93 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 8,000 $381,120 $28,000 7.92 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 13,780 $251,761 $3,858 1.55 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 26,352 $1,124,967 $-39,001 -3.35 % No Change - - -
Markel Corp (MKV) US MKV - None - - - % Sold All -500 -100.00 $0
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 22,050 $713,318 $882 0.12 % Sold Some -200 -0.89 $-8
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 25,147 $430,517 $3,018 0.70 % Added More 6,000 31.33 $720
Merck And Co Inc (MRK) US MRK Medical-Drugs 10,124 $321,639 $-36,041 -10.07 % Added More 1,700 20.18 $-6,052
Mexican Restaurants Inc (CASA) US CASA Retail-Restaurants 15,000 $61,500 $-2,250 -3.52 % No Change - - -
Mfri Inc (MFRI) US MFRI Filtration/Separat ... 63,768 $955,245 $4,464 0.46 % Added More 800 1.27 $56
Microsoft Corp (MSFT) US MSFT Applications Softw ... 36,955 $976,721 $29,194 3.08 % Added More 1,425 4.01 $1,126
Mine Usine (MSA) TN MSA Environ Monitoring ... 6,200 $248,000 $14,508 6.21 % Added More 200 3.33 $468
Monsanto Co (MON) US MON Agricultural Chemi ... 4,600 $514,142 $-31,694 -5.80 % No Change - - -
Multi Color Corp (LABL) US LABL Printing-Commercia ... 18,587 $389,212 $929 0.23 % Added More 25 0.13 $1
New York Times Co (NYT) US NYT Publishing-Newspap ... 70,700 $933,240 $4,242 0.45 % Added More 400 0.56 $24
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,360 $444,946 $40,831 10.10 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,784 $325,886 $14,161 4.54 % Added More 1,900 65.88 $5,624
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 6,137 $275,858 $4,296 1.58 % No Change - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 43,375 $2,459,363 $314,903 14.68 % Sold Some -3,050 -6.56 $-22,143
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -4,500 -100.00 $-5,985
Peabody Energy Corp (BTU) US BTU Coal 4,000 $250,120 $-26,800 -9.67 % Sold Some -1,000 -20.00 $6,700
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 6,200 $355,198 $-54,994 -13.40 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 9,000 $609,480 $29,430 5.07 % No Change - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 10,400 $309,816 $29,120 10.37 % Sold Some -100 -0.95 $-280
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 43,481 $2,426,675 $-167,402 -6.45 % Added More 21,893 101.41 $-84,288
Pfizer Inc (PFE) US PFE Medical-Drugs 56,828 $1,083,710 $55,691 5.41 % Added More 313 0.55 $307
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,500 $401,370 $16,660 4.33 % Added More 150 1.79 $294
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 17,800 $208,972 $534 0.25 % Added More 300 1.71 $9
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 10,800 $520,884 $16,416 3.25 % Added More 5,550 105.71 $8,436
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 19,555 $1,265,209 $20,728 1.66 % No Change - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 38,082 $1,803,183 $42,271 2.40 % Added More 475 1.26 $527
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 8,350 $234,969 $12,609 5.67 % Added More 50 0.60 $76
Safeway Inc (SWY) US SWY Food-Retail 14,219 $378,652 $12,655 3.45 % New Holding 14,219 100.00 $12,655
Schering Plough Corp (SGP) US SGP Medical-Drugs 49,380 $964,391 $28,640 3.06 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,868 $690,509 $-38,049 -5.22 % Added More 170 2.53 $-942
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 11,550 $236,313 $3,581 1.53 % No Change - - -
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 23,770 $1,122,182 $13,311 1.20 % Added More 1,270 5.64 $711
Southern Co (SO) US SO Electric-Integrate ... 10,300 $362,869 $-3,193 -0.87 % No Change - - -
Southern Un Co (SUG) US SUG Gas-Distribution 30,784 $809,004 $-4,925 -0.60 % Added More 1,105 3.72 $-177
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 9,500 $414,390 $-50,350 -10.83 % No Change - - -
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 38,705 $2,066,847 $189,655 10.10 % Added More 1,100 2.92 $5,390
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 13,920 $214,646 $18,514 9.43 % Added More 300 2.20 $399
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 42,745 $1,325,095 $0 0.00 % No Change - - -
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 5,600 $271,712 $-18,088 -6.24 % No Change - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 20,550 $285,234 $-206 -0.07 % New Holding 20,550 100.00 $-206
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 9,205 $230,309 $-32,218 -12.27 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 5,780 $331,714 $-19,883 -5.65 % Sold Some -50 -0.85 $172
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 3,375 $204,323 $7,121 3.61 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 4,248 $584,992 $-43,584 -6.93 % Sold Some -52 -1.20 $534
Ugi Corp (UGI) US UGI Gas-Distribution 27,500 $730,400 $6,600 0.91 % Added More 300 1.10 $72
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 30,620 $2,259,450 $42,868 1.93 % Added More 15,360 100.65 $21,504
United Parcel Svc Inc (UPS) US UPS Transport-Services 5,550 $351,870 $21,867 6.62 % Added More 150 2.77 $591
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 2,700 $390,960 $5,778 1.50 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 66,295 $4,360,885 $114,690 2.70 % Added More 900 1.37 $1,557
Urs Corp (URS) US URS Engineering/R&D Se ... 9,517 $404,377 $5,044 1.26 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 21,170 $758,733 $14,607 1.96 % Added More 1,650 8.45 $1,139
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 4,300 $155,445 $-21,199 -12.00 % New Holding 4,300 100.00 $-21,199
Wells Fargo And Co (WFC) US WFC - 89,970 $2,739,587 $261,813 10.56 % Added More 350 0.39 $1,019
Weyerhaeuser Co (WY) US WY Forestry 6,470 $335,211 $8,088 2.47 % New Holding 6,470 100.00 $8,088
Whirlpool Corp (WHR) US WHR Appliances 4,150 $318,264 $35,566 12.58 % New Holding 4,150 100.00 $35,566
Wyeth (WYE) US WYE Medical-Drugs 42,464 $1,934,235 $-42,889 -2.16 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 34,300 $92,610 $-24,010 -20.58 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,428 $226,282 $-14,912 -6.18 % No Change - - -
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Listed 112 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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