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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 7.46 209657 106.00 106.32
VYM Vanguard High Dividend Yield ETF 4.98 215963 68.75 67.70
KR Kroger 3.37 -2.00% 156571 64.21 74.09
BRK.B Berkshire Hathaway 3.35 66525 150.15 0.00
VGT Vanguard Information Technology ETF 2.58 73515 104.48 105.97
VDE Vanguard Energy ETF 2.39 -4.00% 63714 111.62 106.20
UNP Union Pacific Corporation 2.30 57626 119.13 114.86
GIS General Mills 1.87 -3.00% 104260 53.33 51.55
ABC AmerisourceBergen 1.56 51579 90.15 103.61
MGC Vanguard Mega Cap 300 Index 1.52 +4.00% 64606 70.26 69.92
PEP Pepsi 1.46 -2.00% 45970 94.56 93.96
USB U.S. Ban 1.44 95522 44.95 43.76
BRK.A Berkshire Hathaway 1.44 19 226000.00 0.00
EWS iShares MSCI Singapore Index Fund 1.39 -6.00% 316473 13.08 12.30
NVS Novartis AG 1.38 44456 92.65 96.03
PRF PowerShares FTSE RAFI US 1000 1.35 43825 91.43 90.16
IP International Paper Company 1.34 +2.00% 74773 53.58 54.31
NOC Northrop Grumman Corporation 1.27 25607 147.38 158.85
MSFT Microsoft Corporation 1.22 78034 46.45 42.00
JNJ Johnson & Johnson 1.07 -5.00% 30473 104.58 98.55
VXF Vanguard Extended Market ETF 1.00 33945 87.79 89.73
VT Vanguard Total World Stock Idx Fd 0.99 -2.00% 49232 60.12 60.60
IMKTA Ingles Markets, Incorporated 0.94 75482 37.09 47.20
DD E.I. du Pont de Nemours & Company 0.90 -2.00% 36370 73.93 79.13
SYT Syngenta AG 0.89 -7.00% 41471 64.24 66.54
Fresh Del Monte Produce 0.87 77219 33.55 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.83 24497 101.07 101.12
DIS Walt Disney Company 0.82 25868 94.21 103.60
UTX United Technologies Corporation 0.81 21028 114.99 118.52
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.80 -3.00% 55313 43.15 42.56
BLL Ball Corporation 0.73 32043 68.16 69.72
VZ Verizon Communications 0.72 45902 46.77 48.01
TAP Molson Coors Brewing Company 0.71 28376 74.53 73.49
SYK Stryker Corporation 0.70 22061 94.33 90.61
JBT John Bean Technologies Corporation 0.70 63717 32.86 33.19
BMY Bristol Myers Squibb 0.67 33853 59.02 66.08
PHB PowerShares Hgh Yield Corporate Bnd 0.67 106436 18.80 19.00
BK Bank of New York Mellon Corporation 0.66 48106 40.58 39.44
FMX Fomento Economico Mexicano SAB 0.65 -2.00% 21946 88.03 86.48
KMB Kimberly-Clark Corporation 0.62 15987 115.53 103.80
VPU Vanguard Utilities ETF 0.62 17933 102.33 93.83
ABT Abbott Laboratories 0.61 -5.00% 40164 45.02 46.40
Ishares Tr hdg msci germn 0.60 NEW 75500 23.54 0.00
Ishares Inc ctr wld minvl 0.59 +40.00% 25520 68.85 0.00
RSG Republic Services 0.58 42908 40.25 40.26
NKE NIKE 0.58 -4.00% 17831 96.12 96.37
RYN Rayonier 0.58 61521 27.94 27.05
Abbvie 0.57 25882 65.45 0.00
MRK Merck & Co 0.56 -8.00% 29245 56.80 56.20
GPC Genuine Parts Company 0.55 15492 106.57 92.26
UPS United Parcel Service 0.54 -2.00% 14436 111.18 99.32
HON Honeywell International 0.54 +4.00% 16231 99.93 100.92
CVX Chevron Corporation 0.53 -35.00% 14050 112.17 102.86
ITT ITT Corporation 0.53 -3.00% 38916 40.47 39.80
VIG Vanguard Dividend Appreciation ETF 0.53 NEW 19350 81.14 80.49
Imperial Oil 0.51 -17.00% 35044 43.03 0.00
YHOO Yahoo! 0.51 29866 50.53 42.61
XOM Exxon Mobil Corporation 0.50 -6.00% 15977 92.45 84.57
SON Sonoco Products Company 0.50 34412 43.71 44.25
VFH Vanguard Financials ETF 0.50 NEW 29770 49.71 48.60
UGI UGI Corporation 0.49 -3.00% 38603 37.98 31.93
UBA Urstadt Biddle Properties 0.48 65864 21.88 22.00
VBR Vanguard Small-Cap Value ETF 0.48 13436 105.76 105.60
VVC Vectren Corporation 0.48 30923 46.24 42.70
VHT Vanguard Health Care ETF 0.48 11400 125.61 132.20
WMT Wal-Mart Stores 0.47 16283 85.86 81.06
GLD SPDR Gold Trust 0.46 11953 113.61 110.56
AXP American Express Company 0.45 +2.00% 14495 93.07 79.39
IXP iShares S&P; Global Telecommunicat. 0.43 21129 60.11 60.37
PG Procter & Gamble Company 0.42 13687 91.11 81.31
LABL Multi-Color Corporation 0.42 -13.00% 22701 55.42 66.34
PPL PPL Corporation 0.41 33917 36.32 31.37
DXJ WisdomTree Japan Total Dividend Fd 0.41 +6.00% 24945 49.23 54.17
CMCSA Comcast Corporation 0.40 20417 57.99 58.60
PFE Pfizer 0.40 -8.00% 38365 31.15 33.78
NWN Northwest Natural Gas 0.38 22732 49.89 44.77
WHR Whirlpool Corporation 0.37 5755 193.74 197.86
Bk Nova Cad 0.37 19478 57.09 0.00
SPY SPDR S&P; 500 ETF 0.36 +5.00% 5211 205.53 205.25
GAS Nicor 0.36 +2.00% 19809 54.52 46.73
NU Northeast Utilities System 0.34 -4.00% 18911 53.51 0.00
SEB Seaboard Corporation 0.34 240 4200.00 3981.00
UBP Urstadt Biddle Properties 0.34 56114 18.14 18.01
COST Costco Wholesale Corporation 0.30 -8.00% 6280 141.72 148.30
D Spdr Series Trust 0.30 +2.00% 8255 108.54 0.00
Brixmor Prty 0.30 36275 24.84 0.00
Fiat Chrysler Auto 0.30 NEW 77500 11.57 0.00
KO Coca-Cola Company 0.29 20692 42.24 40.22
WY Weyerhaeuser Company 0.29 24049 35.89 33.37
Matson 0.29 25130 34.54 0.00
Vanguard S&p 500 Etf idx fd 0.29 +68.00% 4635 188.35 0.00
FDX FedEx Corporation 0.28 4800 173.75 170.82
D Dominion Resources 0.27 10377 76.90 69.17
SBUX Starbucks Corporation 0.27 9657 82.01 92.23
AAPL Apple 0.26 +2.00% 7141 110.35 123.28
SNY Sanofi-Aventis SA 0.25 -10.00% 16390 45.64 47.19
VTR Ventas 0.24 NEW 10000 71.70 69.27
Fox News 0.24 -2.00% 19250 36.88 0.00
WM Waste Management 0.23 13623 51.31 53.00
HD Home Depot 0.23 -2.00% 6646 105.03 113.11
RTN Raytheon Company 0.23 6395 108.21 106.21
ARI Apollo Commercial Real Est. Finance 0.23 41350 16.35 16.81
JPM JPMorgan Chase & Co. 0.22 10705 62.59 60.16
WFC Wells Fargo & Company 0.22 +3.00% 11873 54.83 53.90
RDS.B Royal Dutch Shell 0.22 -6.00% 9507 69.53 0.00
POR Portland General Electric Company 0.21 16340 37.82 34.78
F Ford Motor Company 0.21 -7.00% 39431 15.50 15.85
GOOG Google 0.21 +17.00% 1184 530.41 554.33
NYT New York Times Company 0.21 47114 13.22 13.23
Alexander & Baldwin 0.20 15489 39.25 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.20 22400 26.25 0.00
ITIC Investors Title Company 0.19 7650 72.94 71.09
NWPX Northwest Pipe Company 0.19 -10.00% 18487 30.13 21.42
WSR Whitestone REIT 0.19 +10.00% 37550 15.10 15.29
ADM Archer Daniels Midland Company 0.18 10355 51.96 45.32
MMM 3M Company 0.18 3238 164.30 162.72
CLX Clorox Company 0.18 -28.00% 5201 104.21 107.06
HUM Humana 0.18 3782 143.57 160.10
MCS Marcus Corporation 0.18 29650 18.52 18.96
VNQ Vanguard REIT ETF 0.18 +4.00% 6616 81.02 80.84
Canadian Natl Ry 0.17 7282 68.94 0.00
DE Deere & Company 0.17 -15.00% 5776 88.47 90.31
BA Boeing Company 0.16 +5.00% 3687 129.92 152.38
AVA Avista Corporation 0.16 +2.00% 13150 35.36 32.60
MRTN Marten Transport 0.16 21840 21.84 21.98
Google Inc Class C 0.16 +2.00% 926 525.92 0.00
NSC Norfolk Southern 0.15 3980 109.55 108.18
LH Laboratory Corp. of America Holdings 0.15 +5.00% 4200 107.86 121.70
Vodafone Group Plc-sp 0.15 -6.00% 13225 34.18 0.00
HT Hersha Hospitality Trust 0.15 64500 7.02 6.32
PCH Potlatch Corporation 0.15 10351 41.83 38.28
PCP Precision Castparts 0.14 1762 240.64 210.13
SCG SCANA Corporation 0.14 -2.00% 6938 60.39 52.58
Rayonier Advanced Matls 0.14 -10.00% 18415 22.32 0.00
CCE Coca-Cola Enterprises 0.13 8695 44.16 42.32
GE General Electric Company 0.13 15568 25.24 25.35
VFC V.F. Corporation 0.13 5300 74.91 73.33
ADP Automatic Data Processing 0.13 -19.00% 4725 83.39 85.00
MDU MDU Resources 0.13 +3.00% 16315 23.48 20.52
VDC Vanguard Consumer Staples ETF 0.13 NEW 3000 125.33 123.55
CKH Seacor Holdings 0.12 -17.00% 4651 73.75 69.15
UL Unilever 0.12 -14.00% 8654 40.44 42.20
IEZ iShares Dow Jones US Oil Equip. 0.12 -6.00% 7120 50.00 45.67
GM General Motors Company 0.12 -23.00% 9850 34.92 37.89
Pebblebrook Hotel Trust stock 0.12 13500 26.37 0.00
Xylem 0.12 9148 38.04 0.00
BP BP 0.11 -11.00% 8900 38.09 38.44
NOV National-Oilwell Var 0.11 5200 65.58 50.15
CPB Campbell Soup Company 0.11 +7.00% 7532 43.95 45.09
IM Ingram Micro 0.11 12200 27.62 23.43
NBTB NBT Ban 0.11 13000 26.31 23.73
STJ St. Jude Medical 0.11 5000 65.00 66.17
Mondelez Int 0.11 9338 36.30 0.00
BR Broadridge Financial Solutions 0.10 6500 46.15 51.66
T AT&T; 0.10 8973 33.55 32.70
ABM ABM Industries 0.10 -5.00% 10700 28.69 29.12
HP Helmerich & Payne 0.10 -31.00% 4400 67.50 63.63
APC Anadarko Petroleum Corporation 0.10 3525 82.55 79.89
UNH UnitedHealth 0.10 -3.00% 3040 100.99 113.33
SO Southern Company 0.10 -3.00% 6099 49.19 43.68
SJM J.M. Smucker Company 0.10 3025 100.83 110.22
ALK Alaska Air 0.10 5000 59.80 64.08
IWS iShares Russell Midcap Value Index 0.10 4164 73.73 73.47
VGK Vanguard European ETF 0.10 5570 52.42 53.41
Fiserv 0.10 4000 71.00 0.00
Marathon Petroleum 0.10 -25.00% 3450 90.14 0.00
MSA Mine Safety Appliances 0.09 5000 53.00 48.59
Cenovus Energy 0.09 -2.00% 12401 20.64 0.00
Bce 0.09 5600 45.89 0.00
BSV Vanguard Short-Term Bond ETF 0.09 3300 80.00 80.04
MFRI MFRI 0.09 -12.00% 38118 7.00 6.21
Exelis 0.09 15473 17.51 0.00
TRV Travelers Companies 0.08 2245 106.01 105.54
FOR Forestar 0.08 -3.00% 15650 15.40 15.09
Cooper Cameron 0.08 4778 50.02 0.00
BAC Bank of America Corporation 0.07 12118 17.91 15.95
BAX Baxter International 0.07 +8.00% 2655 73.45 67.92
HSP Hospira 0.07 3400 61.18 87.66
Duke Energy 0.07 2588 83.46 0.00
EQR Equity Residential 0.07 3100 71.94 75.86
AMGN Amgen 0.07 +4.00% 1347 159.61 153.92
DEO Diageo 0.07 1885 114.06 110.91
M Macy's 0.07 3000 65.67 62.37
NCR NCR Corporation 0.07 -4.00% 6750 29.19 28.62
Nextera Energy 0.07 2088 106.32 0.00
SLB Schlumberger 0.07 -28.00% 2315 85.53 81.67
IWD iShares Russell 1000 Value Index 0.07 +20.00% 2045 104.65 101.93
V Visa 0.07 752 261.97 266.74
DOV Dover Corporation 0.07 -3.00% 2954 71.77 70.44
LUV Southwest Airlines 0.07 -4.00% 4600 42.39 44.01
EWH iShares MSCI Hong Kong Index Fund 0.07 -2.00% 9525 20.58 21.09
IWR iShares Russell Midcap Index Fund 0.07 1303 167.31 169.15
EWT iShares MSCI Taiwan Index 0.07 -13.00% 13126 15.08 15.54
FAX Aberdeen Asia-Pacific Income Fund 0.07 -11.00% 36037 5.55 5.41
EWG iShares MSCI Germany Index Fund 0.07 -3.00% 8136 27.41 28.87
Kraft Foods 0.07 3367 62.67 0.00
Liberty Global Inc Com Ser A 0.07 3900 50.26 0.00
HAS Hasbro 0.06 3100 54.84 61.01
LBTYK Liberty Global 0.06 3900 48.21 50.78
Accenture 0.06 -9.00% 1917 89.20 0.00
Philip Morris Cos. 0.06 3534 49.24 0.00
TRST TrustCo Bank Corp NY 0.06 25000 7.28 6.62
SHLO Shiloh Industries 0.06 +20.00% 12000 15.75 13.46
RUSHB Rush Enterprises 0.06 6774 28.20 23.94
OKE ONEOK 0.06 -11.00% 3700 49.73 46.35
Phillips Petroleum 0.06 -3.00% 2630 69.20 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.06 3751 46.92 47.62
PCYG Park City 0.06 NEW 18450 9.00 13.06
Facebook Inc cl a 0.06 2300 77.83 0.00
Amreit Inc New cl b 0.06 -25.00% 6300 26.51 0.00
TKR Timken Company 0.05 3200 42.81 42.21
Anheuser-busch Cos 0.05 1350 112.59 0.00
PM Philip Morris International 0.05 1695 81.42 77.69
WRE Washington Real Estate Investment Trust 0.05 5250 27.62 26.64
MRO Marathon Oil Corporation 0.05 -30.00% 5500 28.36 26.02
ZMH Zimmer Holdings 0.05 1380 113.77 116.78
ESRX Express Scripts 0.05 1705 84.46 82.05
HCP HCP 0.05 3447 44.10 40.24
VUG Vanguard Growth ETF 0.05 1347 104.68 106.62
NAC Nuveen CA Dividend Advantage Muni. Fund 0.05 NEW 10306 15.04 15.13
Era 0.05 7691 21.19 0.00
Geo Group Inc/the reit 0.05 NEW 4000 40.25 0.00
GLW Corning Incorporated 0.04 NEW 5100 22.94 22.80
DVN Devon Energy Corporation 0.04 -19.00% 2100 61.43 57.71
FE FirstEnergy 0.04 3200 39.06 34.23
XRAY DENTSPLY International 0.04 NEW 2000 53.50 51.20
EW Edwards Lifesciences 0.04 NEW 1000 127.00 135.16
GSK GlaxoSmithKline 0.04 3000 42.67 45.62
WMB Williams Companies 0.04 -22.00% 2435 44.76 46.41
Enbridge 0.04 2300 51.30 0.00
IWB iShares Russell 1000 Index 0.04 1096 114.96 114.60
CSV Carriage Services 0.04 NEW 5450 20.92 24.01
IWF iShares Russell 1000 Growth Index 0.04 NEW 1096 95.80 97.71
SPG Simon Property 0.04 NEW 600 181.67 179.63
Nasdaq 100 Tr unit ser 1 0.04 1122 103.39 0.00
SDY SPDR S&P; Dividend 0.04 1460 78.77 76.89
FXC CurrencyShares Canadian Dollar Trust 0.04 -12.00% 1350 85.19 78.15
Vanguard Intl Equity Index F glb ex us etf 0.04 +3.00% 2189 53.45 0.00
Pimco Dynamic Credit Income other 0.04 6000 20.67 0.00
Ares Cap Corp 7% preferred stock 0.04 NEW 4300 25.35 0.00
Maxus Realty Trust reit 0.04 NEW 4067 31.96 0.00
Canadian Pacific Railway 0.03 529 192.82 0.00
ATR Aptar 0.03 NEW 1500 66.67 63.62
EWY iShares MSCI South Korea Index Fund 0.03 -67.00% 1850 55.14 55.24
KIE SPDR KBW Insurance 0.03 NEW 1500 66.67 65.65
Plains Gp Hldgs L P shs a rep ltpn 0.03 4000 25.75 0.00