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Fund Holdings of BAKER ELLIS ASSET MANAGEMENT LLC Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-21 | 2011-07-14 | 2011-04-21 | 2011-01-13 | 2010-10-21 | 2010-07-15 | 2010-04-08 | 2010-01-15 | 2009-10-22 | 2009-07-14 | 2009-04-23 | 2009-01-21 | 2008-10-17 | 2008-07-21 | 2008-04-17 |

1. Fund Information

Fund NameBAKER ELLIS ASSET MANAGEMENT LLC
Fund Manager
Address1211 SW FIFTH AVE., SUITE 2910
PORTLAND, OR, 97204
::Google Map
Phone(503) 227-5778
13F Asset Last Qtr$157,528,745
13F Asset This Qtr$165,504,498
Asset Change5.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD ENERGY INDEX FUNDVDE76,752$7,737Cut -4.98%4.68%
2.)VANGUARD HIGH DIVIDEVYM159,907$7,237Added 12.64%4.37%
3.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI106,075$6,821Cut -3.90%4.12%
4.)GENERAL MILLS, INC.GIS135,266$5,466Cut -3.39%3.30%
5.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS451,991$4,895Cut -2.70%2.96%
6.)BERKSHIRE HATHAWAY INC. CL B BRK-B49,554$3,781Cut -4.71%2.28%
7.)SPDR GOLD TRUST GSGLD24,467$3,719Cut -4.30%2.25%
8.)SYNGENTA AGSYT57,340$3,380Cut -3.61%2.04%
9.)UNION PACIFIC CORPUNP29,811$3,158Cut -3.09%1.91%
10.)RAYONIER INC.RYN70,199$3,133Cut -4.11%1.89%
11.)VANGUARD INFORMATION TECHNOLOGY ETFVGT50,135$3,077Added 0.37%1.86%
12.)VODAFONE GROUP PLC COMMON STOCK99,880$2,800Cut -1.85%1.69%
13.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX39,866$2,779Cut -3.45%1.68%
14.)NOVARTIS AG BASELNVS42,117$2,408Cut -2.43%1.45%
15.)INTEL CORPORATIONINTC97,526$2,365Cut -2.84%1.43%
16.)VANGUARD UTLTS ETFVPU30,559$2,350Cut -3.06%1.42%
17.)CHEVRON CORPORATIONCVX21,399$2,277Cut -1.88%1.38%
18.)KROGER CO.KR92,434$2,239Cut -3.19%1.35%
19.)U.S. BANCORP (DE)USB81,793$2,212Cut -3.65%1.34%
20.)ABBOTT LABORATORIESABT38,590$2,170Cut -3.20%1.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL18,783$4830.29%
2.)NICOR INC.GAS5,244$2220.13%
3.)EXELIS INCXLS18,783$1700.10%
4.)REGIS CORP.RGS6,604$1090.07%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,387$1090.07%
6.)STATOIL ASASTO4,050$1040.06%
7.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII3,295$1030.06%
8.)CANADIAN PACIFIC RAILWAY LTD.CP1,500$1020.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MACYS INCM7,780$2050.13%
2.)AGL RESOURCES INC.AGL4,600$1870.12%
3.)WISDOMTREE INDIAEPI9,500$1720.11%
4.)TRANSOCEAN INC COMMON STOCK3,031$1450.09%
5.)ISHARE MSCI JAPAN INEWJ12,700$1200.08%
6.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP1,000$1140.07%
7.)CHUNGHWA TELECOM CO LTD AMERICAN DEPOSITARY SHARESCHT3,400$1120.07%
8.)YAMANA GOLD, INC.AUY8,000$1090.07%
9.)DIGIMARC CORP COMMON STOCK4,000$1020.06%