Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Baker Ellis Asset Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,317,000 0.38
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 185,000 0.05
20 - Food And Kindred Products 15,906,000 4.54
21 - Tobacco Products 731,000 0.21
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 170,000 0.05
25 - Furniture And Fixtures 3,106,000 0.89
26 - Paper And Allied Products 8,161,000 2.33
27 - Printing, Publishing, And Allied Industries 859,000 0.25
28 - Chemicals And Allied Products 19,024,000 5.43
29 - Petroleum Refining And Related Industries 3,643,000 1.04
30 - Rubber And Miscellaneous Plastics Products 1,916,000 0.55
33 - Primary Metal Industries 167,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,155,000 0.62
35 - Industrial And Commercial Machinery And Computer Equipment 7,144,000 2.04
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,814,000 0.80
37 - Transportation Equipment 7,411,000 2.12
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,591,000 3.31
39 - Miscellaneous Manufacturing Industries 465,000 0.13
40 - Railroad Transportation 5,983,000 1.71
42 - Motor Freight Transportation And Warehousing 496,000 0.14
44 - Water Transportation 737,000 0.21
45 - Transportation By Air 1,864,000 0.53
48 - Communications 10,739,000 3.07
49 - Electric, Gas, And Sanitary Services 9,826,000 2.81
50 - Wholesale Trade-durable Goods 1,296,000 0.37
51 - Wholesale Trade-non-durable Goods 4,401,000 1.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 983,000 0.28
53 - General Merchandise Stores 2,722,000 0.78
54 - Food Stores 9,014,000 2.57
55 - Automotive Dealers And Gasoline Service Stations 158,000 0.05
56 - Apparel And Accessory Stores 3,848,000 1.10
58 - Restaurants, Dining, Eating And Drinking Places 999,000 0.29
59 - Miscellaneous Retail 1,447,000 0.41
60 - Depository Institutions 10,767,000 3.08
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,661,000 0.76
63 - Insurance Carriers 18,712,000 5.34
65 - Real Estate 1,067,000 0.30
67 - Holding And Other Investment Offices 13,841,000 3.95
72 - Personal Services 163,000 0.05
73 - Business Services 11,857,000 3.39
75 - Automotive Repair, Services, And Parking 1,026,000 0.29
78 - Motion Pictures and Film 473,000 0.14
80 - Health Services 1,168,000 0.33
Industry Not Reported 147,129,000 42.02
Total 350,142,000 100.00