News + Filings Holdings
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Baker Ellis Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 7,406 | 7,406 | 600,492,000 | 600,492,000 | 0.10 | |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 1,750 | 1,750 | 336,753,000 | 336,753,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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AGCO CORP /DE
| AG | Common | 2,350 | 2,350 | 308,837,000 | 308,837,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 4,400 | 4,400 | 245,212,000 | 245,212,000 | 0.04 | |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 3,000 | 3,000 | 244,140,000 | 244,140,000 | 0.04 | |
Hist
| 06/30/2023 |
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Donnelley Financial Solutions, Inc.
| DFIN | Common | 4,800 | 4,800 | 218,544,000 | 218,544,000 | 0.04 | |
Hist
| 06/30/2023 |
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