Baker Ellis Asset Management

Latest statistics and disclosures from Baker Ellis Asset Management's latest quarterly 13F-HR filing:

Baker Ellis Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 7.13 +3.00% 211441 97.47 102.55
VYM Vanguard High Dividend Yield ETF 4.61 210980 63.12 67.04
VDE Vanguard Energy ETF 3.05 -5.00% 68659 128.40 143.97
BRK.B Berkshire Hathaway 2.69 +4.00% 62168 124.97 0.00
KR Kroger 2.55 168681 43.65 49.70
VGT Vanguard Information Technology ETF 2.36 +3.00% 74583 91.54 99.34
GIS General Mills 2.12 -8.00% 118140 51.82 52.90
UNP Union Pacific Corporation 1.99 -2.00% 30726 187.66 102.83
EWS iShares MSCI Singapore Index Fund 1.89 -6.00% 417829 13.06 14.00
USB U.S. Ban 1.46 -2.00% 98166 42.86 42.48
NVS Novartis AG 1.36 -4.00% 46339 85.03 89.18
BRK.A Berkshire Hathaway 1.30 +11.00% 20 187350.00 0.00
SYT Syngenta AG 1.30 -6.00% 49465 75.77 72.90
PEP Pepsi 1.28 44299 83.50 89.37
ABC AmerisourceBergen 1.23 -5.00% 54027 65.60 73.37
PRF PowerShares FTSE RAFI US 1000 1.21 +12.00% 41463 84.63 89.38
MSFT Microsoft Corporation 1.17 82380 40.99 44.87
NOC Northrop Grumman Corporation 1.16 -4.00% 27147 123.37 125.75
IP International Paper Company 1.16 72916 45.87 47.80
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.10 -5.00% 31335 101.36 101.49
VXF Vanguard Extended Market ETF 1.08 -2.00% 36795 84.98 86.51
VT Vanguard Total World Stock Idx Fd 1.02 +13.00% 49465 59.68 62.66
RYN Rayonier 1.01 -11.00% 63815 45.91 35.50
JNJ Johnson & Johnson 1.00 +4.00% 29393 98.22 102.35
MGC Vanguard Mega Cap 300 Index 0.99 +304.00% 44825 63.87 67.90
VZ Verizon Communications 0.89 +96.00% 54383 47.57 50.83
UTX United Technologies Corporation 0.87 21634 116.85 110.61
GLD SPDR Gold Trust 0.86 -4.00% 20057 123.60 125.63
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.86 53473 46.60 49.30
DD E.I. du Pont de Nemours & Company 0.82 35250 67.09 65.45
FMX Fomento Economico Mexicano SAB 0.80 -6.00% 24697 93.25 98.70
Ensco Plc Shs Class A 0.79 -5.00% 43458 52.79 0.00
Fresh Del Monte Produce 0.74 -3.00% 77535 27.57 0.00
Vodafone Group Plc-sp 0.74 -48.00% 58173 36.80 0.00
JBT John Bean Technologies Corporation 0.74 -5.00% 68882 30.89 28.61
BLL Ball Corporation 0.69 -2.00% 36473 54.81 63.72
CVX Chevron Corporation 0.68 16463 118.93 132.86
MRK Merck & Co 0.68 34705 56.76 58.77
Imperial Oil 0.67 -5.00% 41668 46.56 0.00
ITT ITT Corporation 0.66 -6.00% 44672 42.76 48.16
IMKTA Ingles Markets, Incorporated 0.63 76137 23.83 26.20
SYK Stryker Corporation 0.62 22101 81.49 82.21
XOM Exxon Mobil Corporation 0.61 18130 97.68 103.94
VPU Vanguard Utilities ETF 0.61 -11.00% 19483 90.54 93.38
BMY Bristol Myers Squibb 0.60 33477 51.95 49.32
KMB Kimberly-Clark Corporation 0.60 -4.00% 15867 110.23 109.62
WMT Wal-Mart Stores 0.59 -5.00% 22172 76.45 76.45
ABT Abbott Laboratories 0.59 -2.00% 44242 38.52 42.98
BK Bank of New York Mellon Corporation 0.58 47352 35.29 38.92
DIS Walt Disney Company 0.57 +24.00% 20697 80.06 86.12
IXP iShares S&P; Global Telecommunicat. 0.55 -9.00% 23629 66.87 64.53
UPS United Parcel Service 0.52 15311 97.38 104.89
HAL Halliburton Company 0.52 +13.00% 25650 58.91 72.89
SON Sonoco Products Company 0.51 35654 41.03 41.30
UBA Urstadt Biddle Properties 0.51 -2.00% 71239 20.66 21.23
NKE NIKE 0.50 19525 73.85 77.58
PFE Pfizer 0.49 44207 32.12 30.64
GPC Genuine Parts Company 0.49 -6.00% 16342 86.83 86.36
TAP Molson Coors Brewing Company 0.48 +23.00% 23621 58.85 72.44
Abbvie 0.47 -2.00% 26266 51.40 0.00
RSG Republic Services 0.46 38858 34.15 37.18
AXP American Express Company 0.44 13987 90.01 93.85
UGI UGI Corporation 0.44 -2.00% 27582 45.61 50.67
PHB PowerShares Hgh Yield Corporate Bnd 0.44 +26.00% 65046 19.42 19.39
RDS.B Royal Dutch Shell 0.43 -10.00% 15805 78.14 0.00
VHT Vanguard Health Care ETF 0.43 11650 106.95 112.67
HON Honeywell International 0.42 +3.00% 13010 92.77 97.13
PPL PPL Corporation 0.42 -2.00% 36609 33.13 33.62
YHOO Yahoo! 0.41 -4.00% 33160 35.89 33.53
Bk Nova Cad 0.41 -8.00% 20508 58.03 0.00
CMCSA Comcast Corporation 0.40 -4.00% 23181 50.04 54.68
PG Procter & Gamble Company 0.40 +3.00% 14508 80.58 80.06
DXJ WisdomTree Japan Total Dividend Fd 0.39 +2.00% 23800 47.35 49.75
LABL Multi-Color Corporation 0.38 -3.00% 31505 35.01 40.98
VVC Vectren Corporation 0.38 -3.00% 27923 39.39 39.98
NU Northeast Utilities System 0.37 -12.00% 23683 45.52 45.46
UBP Urstadt Biddle Properties 0.37 -12.00% 59486 17.74 17.82
Pimco Total Return Etf totl 0.36 -20.00% 9783 106.61 0.00
HMC HONDA MOTOR 0.35 28980 35.33 35.42
HP Helmerich & Payne 0.34 -8.00% 9200 107.61 115.36
GAS Nicor 0.34 -7.00% 19809 48.97 54.30
KO Coca-Cola Company 0.32 -4.00% 23857 38.65 41.14
SPY SPDR S&P; 500 ETF 0.32 4872 186.99 198.36
TRW TRW Automotive Holdings 0.31 +14.00% 10980 81.60 104.05
NWN Northwest Natural Gas 0.31 +88.00% 20082 44.02 46.33
CKH Seacor Holdings 0.30 -6.00% 10066 86.43 79.09
COST Costco Wholesale Corporation 0.30 +2.00% 7812 111.62 117.38
GOOG Google 0.30 +10.00% 768 1114.58 598.72
NWPX Northwest Pipe Company 0.30 24158 36.18 37.59
URS URS Corporation 0.30 +22.00% 18225 47.08 58.74
D Dominion Resources 0.29 11862 70.98 70.04
NYT New York Times Company 0.29 +3.00% 48430 17.12 14.25
CLX Clorox Company 0.26 8701 88.04 90.45
ARI Apollo Commercial Real Est. Finance 0.26 -18.00% 44950 16.64 16.44
YUM Yum! Brands 0.25 9663 75.34 74.96
Alexander & Baldwin 0.25 -4.00% 17139 42.53 0.00
Fox News 0.25 23000 31.13 0.00
DE Deere & Company 0.24 +4.00% 7676 90.80 88.77
F Ford Motor Company 0.24 -5.00% 43885 15.61 17.77
SBUX Starbucks Corporation 0.24 -3.00% 9530 73.35 78.68
UL Unilever 0.24 -3.00% 16354 42.80 45.73
VBR Vanguard Small-Cap Value ETF 0.24 +11.00% 7006 100.63 104.31
FDX FedEx Corporation 0.23 +2.00% 4952 132.47 153.69
ITIC Investors Title Company 0.23 -12.00% 8750 75.89 69.09
ALK Alaska Air 0.23 -7.00% 7100 93.38 48.74
SEB Seaboard Corporation 0.23 +4.00% 252 2623.02 2920.00
Matson 0.23 -3.00% 27147 24.68 0.00
WM Waste Management 0.22 -6.00% 15179 42.10 44.45
HD Home Depot 0.22 -2.00% 7946 79.16 80.65
RTN Raytheon Company 0.22 -5.00% 6350 98.74 96.71
MFRI MFRI 0.22 -6.00% 47668 13.62 10.88
JPM JPMorgan Chase & Co. 0.21 +23.00% 9834 60.71 58.62
WHR Whirlpool Corporation 0.21 +7.00% 4040 149.50 142.41
IBM International Business Machines 0.21 3225 192.56 194.04
Marathon Petroleum 0.21 7000 87.00 0.00
ADP Automatic Data Processing 0.20 -2.00% 7600 77.24 81.49
GM General Motors Company 0.20 16650 34.41 37.67
BP BP 0.19 +2.00% 11400 48.07 51.05
MDU MDU Resources 0.19 16415 34.30 33.44
CCE Coca-Cola Enterprises 0.18 -8.00% 10650 47.79 48.70
WFC Wells Fargo & Company 0.18 10560 49.72 51.39
NOV National-Oilwell Var 0.18 +4.00% 6670 77.81 86.25
IEZ iShares Dow Jones US Oil Equip. 0.18 7590 68.38 76.62
POR Portland General Electric Company 0.17 +12.00% 15540 32.37 33.20
MRO Marathon Oil Corporation 0.17 13500 35.56 39.94
HUM Humana 0.17 -18.00% 4290 112.82 134.40
MCS Marcus Corporation 0.17 -2.00% 29350 16.70 19.54
WSR Whitestone REIT 0.17 -15.00% 34350 14.44 15.62
ADM Archer Daniels Midland Company 0.16 10400 43.37 48.05
SCG SCANA Corporation 0.16 -16.00% 9085 51.29 53.16
MRTN Marten Transport 0.16 -5.00% 21090 21.53 22.22
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.16 -9.00% 18700 24.65 0.00
MMM 3M Company 0.15 3175 135.75 145.49
AAPL Apple 0.15 +145.00% 819 536.02 94.36
Cenovus Energy 0.15 -10.00% 14777 28.96 0.00
PCP Precision Castparts 0.15 1762 252.55 257.40
IM Ingram Micro 0.15 -6.00% 14700 29.59 29.97
VGK Vanguard European ETF 0.15 +44.00% 7394 58.97 59.06
Canadian Natl Ry 0.14 +29.00% 7282 56.17 0.00
LH Laboratory Corp. of America Holdings 0.14 4000 98.25 105.56
EWH iShares MSCI Hong Kong Index Fund 0.14 19950 19.80 21.45
Exelis 0.14 -16.00% 21858 19.03 0.00
NSC Norfolk Southern 0.13 3980 97.24 107.54
GE General Electric Company 0.13 14750 25.90 25.97
VFC V.F. Corporation 0.13 6300 61.90 60.79
BA Boeing Company 0.13 2987 125.54 129.00
CPB Campbell Soup Company 0.13 -8.00% 8582 44.86 44.16
PCH Potlatch Corporation 0.13 9801 38.67 41.82
RUSHB Rush Enterprises 0.13 -7.00% 12924 28.16 29.96
HUB.A Hubbell Incorporated 0.13 -12.00% 3500 111.14 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.13 -16.00% 62102 6.10 6.22
Xylem 0.13 -49.00% 10198 36.38 0.00
AET Aetna 0.12 4700 74.89 84.49
EWY iShares MSCI South Korea Index Fund 0.12 -4.00% 5750 61.57 65.49
T AT&T; 0.11 8973 35.11 35.95
TKR Timken Company 0.11 -16.00% 5400 58.70 49.16
WRE Washington Real Estate Investment Trust 0.11 -7.00% 13285 23.86 26.38
SJM J.M. Smucker Company 0.11 -80.00% 3325 97.14 105.22
NBTB NBT Ban 0.11 13000 24.46 23.41
Cooper Cameron 0.11 -11.00% 5210 61.80 0.00
Mondelez Int 0.11 9108 34.58 0.00
Era 0.11 -4.00% 11006 29.35 0.00
CAT Caterpillar 0.10 2965 99.49 110.65
MSA Mine Safety Appliances 0.10 5000 57.00 58.20
APC Anadarko Petroleum Corporation 0.10 3525 84.82 108.86
TXN Texas Instruments Incorporated 0.10 6000 47.17 48.53
SO Southern Company 0.10 6812 43.89 44.96
K Kellogg Company 0.10 4500 62.67 66.40
DOV Dover Corporation 0.10 -30.00% 3650 81.64 90.22
BSV Vanguard Short-Term Bond ETF 0.10 3500 80.00 80.17
FOR Forestar 0.10 16100 17.83 19.24
Ingersoll-rand Co Ltd-cl A 0.10 5150 57.28 0.00
Central Fd Cda Ltd cl a 0.10 20500 13.76 0.00
BAGL Einstein Noah Restaurant 0.10 -15.00% 18350 16.46 15.35
EWG iShares MSCI Germany Index Fund 0.10 8936 31.33 30.41
Pebblebrook Hotel Trust stock 0.10 -21.00% 11000 25.82 0.00
BAX Baxter International 0.09 +6.00% 3350 73.43 76.61
SLB Schlumberger 0.09 2768 97.54 113.49
UNH UnitedHealth 0.09 -8.00% 3340 82.04 86.45
Encana 0.09 -14.00% 11662 21.35 0.00
HSY Hershey Company 0.09 2500 104.40 93.51
OKE ONEOK 0.09 4500 59.33 66.68
EWT iShares MSCI Taiwan Index 0.09 17351 14.41 16.34
Brixmor Prty 0.09 NEW 12550 21.35 0.00
BR Broadridge Financial Solutions 0.08 6500 37.08 40.89
Duke Energy 0.08 +14.00% 3214 71.25 0.00
EQR Equity Residential 0.08 NEW 3850 57.92 65.12
DEO Diageo 0.08 +18.00% 1885 124.67 124.19
NCR NCR Corporation 0.08 +3.00% 6250 36.48 32.49
WY Weyerhaeuser Company 0.08 NEW 7674 29.32 32.44
STO Statoil ASA 0.08 -7.00% 7900 28.23 30.67
Canadian Pacific Railway 0.08 1529 150.43 0.00
Bce 0.08 +14.00% 5500 43.09 0.00
HT Hersha Hospitality Trust 0.08 NEW 37900 5.83 6.86
POM Pepco Holdings 0.08 11505 20.51 27.54
SPTN Spartan Stores 0.08 -38.00% 10010 23.18 22.10
CBL CBL & Associates Properties 0.08 -17.00% 13750 17.75 19.59
Urstadt Biddle Properties Inc. 7.5% Pfd pfd 0.08 -19.00% 8835 25.35 0.00
Fiserv 0.08 +100.00% 4000 56.75 0.00
GLW Corning Incorporated 0.07 -37.00% 10100 20.79 22.03
BAC Bank of America Corporation 0.07 12318 17.21 15.53
TRV Travelers Companies 0.07 2245 85.08 91.25
Nextera Energy 0.07 2200 95.45 0.00
PCAR PACCAR 0.07 3000 67.33 66.37
Enbridge 0.07 4300 45.58 0.00
St Mary Land & Expl Co Com Stk 0.07 2950 71.19 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.07 -29.00% 3786 50.18 52.55
Kraft Foods 0.07 3367 56.13 0.00
HAS Hasbro 0.06 -23.00% 3100 55.48 51.53
DVN Devon Energy Corporation 0.06 2600 66.92 77.75
GSK GlaxoSmithKline 0.06 3000 53.33 53.40
LBTYK Liberty Global 0.06 NEW 4350 40.69 42.26
M Macy's 0.06 3000 59.33 57.03
Accenture 0.06 2313 79.55 0.00
COKE Coca-Cola Bottling Co. Consolidated 0.06 -32.00% 2075 84.82 72.28
Wendys Internat'l 0.06 -53.00% 19680 9.10 0.00
LUV Southwest Airlines 0.06 -10.00% 7700 23.64 27.90
TRST TrustCo Bank Corp NY 0.06 25000 7.04 6.68
PRKR ParkerVision 0.06 +11.00% 36500 4.79 1.40
Phillips Petroleum 0.06 2640 70.45 0.00
VIS Vanguard Industrials ETF 0.06 1700 100.59 104.60
PCYG Park City 0.06 18450 9.05 10.95
Facebook Inc cl a 0.06 +3.00% 2800 60.36 0.00
Liberty Global Inc Com Ser A 0.06 4350 41.61 0.00
MCD McDonald's Corporation 0.05 -2.00% 1609 98.20 96.42
HSP Hospira 0.05 3400 43.24 50.89
Anheuser-busch Cos 0.05 1350 105.19 0.00
ABM ABM Industries 0.05 -13.00% 5300 28.68 25.61
AMGN Amgen 0.05 1200 123.33 120.04
PM Philip Morris International 0.05 1799 81.71 85.71
Philip Morris Cos. 0.05 3731 37.52 0.00
V Visa 0.05 698 216.33 222.01
ZMH Zimmer Holdings 0.05 1380 94.93 102.50
WNC Wabash National Corporation 0.05 -16.00% 11100 13.78 13.74
HCP HCP 0.05 3947 38.76 42.25
SHLO Shiloh Industries 0.05 NEW 8200 17.68 17.82
SDY SPDR S&P; Dividend 0.05 +34.00% 1968 73.68 76.10
PPLT ETFS Physical Platinum Shares 0.05 -50.00% 1100 138.18 144.87
FXC CurrencyShares Canadian Dollar Trust 0.05 -39.00% 1550 89.68 92.63
New Media Inv Grp 0.05 NEW 9137 14.99 0.00
PBR Petroleo Brasileiro SA 0.04 9300 13.12 17.32
FE FirstEnergy 0.04 NEW 3200 34.06 31.69
AVA Avista Corporation 0.04 NEW 4250 30.59 32.45
RDS.A Royal Dutch Shell 0.04 1759 73.34 0.00
WMB Williams Companies 0.04 3135 40.51 58.68
EOG EOG Resources 0.04 NEW 522 195.40 116.34
ESRX Express Scripts 0.04 1594 75.28 66.08
DCM NTT DoCoMo 0.04 7400 15.81 17.73
STJ St. Jude Medical 0.04 NEW 1950 65.64 67.36
CSV Carriage Services 0.04 -30.00% 5950 18.32 15.98
NHI National Health Investors 0.04 2000 60.50 62.50
EWL iShares MSCI Switzerland Index Fund 0.04 3800 34.21 33.93
CECE CECO Environmental 0.04 NEW 6133 16.63 15.05
Maxus Realty Trust reit 0.04 4067 26.56 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 4000 28.00 0.00
DDE Dover Downs Gaming & Entertainment 0.01 NEW 13200 1.52 1.33