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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 7.25 209270 101.77 103.76
VYM Vanguard High Dividend Yield ETF 4.85 214819 66.32 67.37
VDE Vanguard Energy ETF 3.29 -2.00% 67156 143.96 140.61
BRK.B Berkshire Hathaway 2.82 +5.00% 65352 126.56 0.00
KR Kroger 2.70 -4.00% 160720 49.43 51.27
VGT Vanguard Information Technology ETF 2.41 -2.00% 73083 96.79 101.49
UNP Union Pacific Corporation 2.05 +96.00% 60332 99.75 106.20
GIS General Mills 1.96 -7.00% 109640 52.54 53.68
EWS iShares MSCI Singapore Index Fund 1.72 -10.00% 373731 13.52 13.92
USB U.S. Ban 1.41 -2.00% 95839 43.32 42.23
NVS Novartis AG 1.38 -3.00% 44856 90.53 93.28
PEP Pepsi 1.38 +2.00% 45532 89.34 92.88
PRF PowerShares FTSE RAFI US 1000 1.26 41915 88.44 90.14
IP International Paper Company 1.25 72473 50.47 48.28
ABC AmerisourceBergen 1.24 -6.00% 50328 72.66 77.27
BRK.A Berkshire Hathaway 1.23 -5.00% 19 189894.74 0.00
SYT Syngenta AG 1.15 -8.00% 45171 74.80 71.50
MSFT Microsoft Corporation 1.11 -4.00% 78307 41.69 44.89
NOC Northrop Grumman Corporation 1.06 -4.00% 26047 119.63 128.53
VT Vanguard Total World Stock Idx Fd 1.06 50022 62.23 62.78
MGC Vanguard Mega Cap 300 Index 1.02 44794 66.93 68.69
JNJ Johnson & Johnson 1.01 -3.00% 28481 104.63 103.35
VXF Vanguard Extended Market ETF 1.00 -8.00% 33495 87.74 88.11
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.89 +2.00% 54783 47.97 49.79
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.87 -20.00% 25060 101.40 101.42
DD E.I. du Pont de Nemours & Company 0.83 +5.00% 37300 65.44 65.78
UTX United Technologies Corporation 0.83 -2.00% 21128 115.44 108.65
Fresh Del Monte Produce 0.81 77369 30.65 0.00
VZ Verizon Communications 0.79 -12.00% 47663 48.93 49.66
Ensco Plc Shs Class A 0.77 -5.00% 40908 55.56 0.00
RYN Rayonier 0.75 -3.00% 61861 35.55 34.33
DIS Walt Disney Company 0.74 +22.00% 25418 85.73 90.73
FMX Fomento Economico Mexicano SAB 0.71 -9.00% 22327 93.65 96.62
Imperial Oil 0.71 -4.00% 39669 52.64 0.00
TAP Molson Coors Brewing Company 0.70 +17.00% 27656 74.16 73.59
BLL Ball Corporation 0.70 -10.00% 32673 62.68 65.39
CVX Chevron Corporation 0.69 -6.00% 15430 130.52 128.60
ITT ITT Corporation 0.69 -5.00% 42116 48.11 48.42
JBT John Bean Technologies Corporation 0.68 -6.00% 64582 30.98 29.52
IMKTA Ingles Markets, Incorporated 0.67 -2.00% 74237 26.35 25.85
MRK Merck & Co 0.65 -5.00% 32845 57.85 59.92
VPU Vanguard Utilities ETF 0.64 19483 96.70 93.57
PHB PowerShares Hgh Yield Corporate Bnd 0.64 +47.00% 95896 19.60 19.50
SYK Stryker Corporation 0.63 22096 84.31 83.07
BK Bank of New York Mellon Corporation 0.62 +2.00% 48606 37.49 39.32
HAL Halliburton Company 0.61 -2.00% 25050 71.02 67.01
KMB Kimberly-Clark Corporation 0.60 15867 111.24 108.18
XOM Exxon Mobil Corporation 0.59 -5.00% 17177 100.66 98.31
ABT Abbott Laboratories 0.59 -4.00% 42424 40.90 42.20
GLD SPDR Gold Trust 0.58 -33.00% 13267 128.06 121.60
BMY Bristol Myers Squibb 0.56 33653 48.52 50.28
RSG Republic Services 0.54 +7.00% 41708 37.98 39.06
UPS United Parcel Service 0.52 -2.00% 14889 102.63 97.87
Vodafone Group Plc-sp 0.52 -21.00% 45415 33.38 0.00
NKE NIKE 0.51 19181 77.52 79.33
SON Sonoco Products Company 0.50 -5.00% 33529 43.93 41.30
Abbvie 0.50 26082 56.44 0.00
GPC Genuine Parts Company 0.48 -2.00% 15992 87.79 88.29
UBA Urstadt Biddle Properties 0.47 -7.00% 65939 20.88 21.43
AXP American Express Company 0.46 14095 94.86 89.77
UGI UGI Corporation 0.46 -2.00% 26947 50.51 52.80
Bk Nova Cad 0.46 20358 66.61 0.00
IXP iShares S&P; Global Telecommunicat. 0.46 -9.00% 21329 63.06 64.61
TRW TRW Automotive Holdings 0.45 +33.00% 14630 89.54 97.50
VVC Vectren Corporation 0.44 +10.00% 30723 42.51 41.09
WMT Wal-Mart Stores 0.43 -23.00% 16868 75.05 75.59
PFE Pfizer 0.43 -2.00% 42915 29.69 29.34
VHT Vanguard Health Care ETF 0.43 -2.00% 11400 111.67 117.00
HON Honeywell International 0.42 13256 92.94 95.56
PPL PPL Corporation 0.42 -6.00% 34383 35.54 34.32
CMCSA Comcast Corporation 0.40 -5.00% 22017 53.69 54.63
LABL Multi-Color Corporation 0.40 -7.00% 29101 40.00 46.78
DXJ WisdomTree Japan Total Dividend Fd 0.40 23550 49.34 50.90
PG Procter & Gamble Company 0.37 -3.00% 13987 78.57 83.05
GAS Nicor 0.36 -2.00% 19409 55.03 53.29
NWN Northwest Natural Gas 0.36 +12.00% 22532 47.13 45.44
YHOO Yahoo! 0.35 -11.00% 29445 35.12 39.20
UBP Urstadt Biddle Properties 0.34 -5.00% 56064 17.85 18.04
NU Northeast Utilities System 0.32 -15.00% 19935 47.25 45.52
SPY SPDR S&P; 500 ETF 0.32 4872 195.61 200.59
KO Coca-Cola Company 0.31 -8.00% 21792 42.35 41.74
RDS.B Royal Dutch Shell 0.31 -33.00% 10540 87.00 0.00
HP Helmerich & Payne 0.30 -16.00% 7700 116.10 103.69
HMC HONDA MOTOR 0.30 -12.00% 25380 34.99 33.70
NWPX Northwest Pipe Company 0.30 -9.00% 21932 40.35 37.73
URS URS Corporation 0.30 +3.00% 18935 45.84 60.33
VBR Vanguard Small-Cap Value ETF 0.28 +11.00% 7846 105.53 105.82
COST Costco Wholesale Corporation 0.27 -11.00% 6880 115.12 121.19
D Dominion Resources 0.27 -7.00% 10927 71.57 70.39
SNY Sanofi-Aventis SA 0.27 NEW 15040 53.19 55.10
Rayonier Advanced Matls 0.27 NEW 20586 38.76 0.00
YUM Yum! Brands 0.26 -4.00% 9263 81.18 70.84
WY Weyerhaeuser Company 0.26 +196.00% 22774 33.11 33.94
Ishares Inc ctr wld minvl 0.26 NEW 11560 66.78 0.00
FDX FedEx Corporation 0.25 4900 151.43 149.45
F Ford Motor Company 0.25 43131 17.25 17.59
SBUX Starbucks Corporation 0.25 9657 77.35 77.47
NYT New York Times Company 0.25 48164 15.22 12.31
Brixmor Prty 0.25 +153.00% 31825 22.94 0.00
ARI Apollo Commercial Real Est. Finance 0.24 -6.00% 42250 16.50 16.87
D Spdr Series Trust 0.24 NEW 7580 93.80 0.00
CLX Clorox Company 0.23 -13.00% 7537 91.42 88.79
SEB Seaboard Corporation 0.23 -10.00% 226 3022.12 2895.00
Matson 0.23 -6.00% 25347 26.83 0.00
Fox News 0.23 -13.00% 19800 34.24 0.00
CKH Seacor Holdings 0.22 -22.00% 7816 82.27 81.59
WM Waste Management 0.22 -5.00% 14329 44.73 46.93
DE Deere & Company 0.22 -5.00% 7258 90.52 84.36
Alexander & Baldwin 0.22 -9.00% 15539 41.44 0.00
WHR Whirlpool Corporation 0.21 +9.00% 4430 139.28 152.54
JPM JPMorgan Chase & Co. 0.20 +4.00% 10305 57.64 59.51
WFC Wells Fargo & Company 0.20 +3.00% 10973 52.58 51.36
MDU MDU Resources 0.20 16615 35.09 31.55
RTN Raytheon Company 0.20 6465 92.19 96.26
AAPL Apple 0.20 +679.00% 6381 92.93 103.05
ITIC Investors Title Company 0.20 8700 67.36 71.86
UL Unilever 0.20 -22.00% 12654 45.28 44.16
IEZ iShares Dow Jones US Oil Equip. 0.20 7610 77.53 73.08
BP BP 0.19 -7.00% 10600 52.74 47.41
POR Portland General Electric Company 0.19 15740 34.69 34.33
HD Home Depot 0.19 -13.00% 6846 80.92 93.01
GOOG Google 0.19 +22.00% 944 584.75 573.85
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.19 +19.00% 22400 25.40 0.00
IBM International Business Machines 0.18 -11.00% 2868 181.31 191.67
MCS Marcus Corporation 0.18 29350 18.26 18.09
MFRI MFRI 0.18 -4.00% 45668 11.41 12.51
Pimco Total Return Etf totl 0.18 -49.00% 4893 108.93 0.00
WSR Whitestone REIT 0.17 -3.00% 33050 14.92 15.10
Google Inc Class C 0.17 NEW 846 575.65 0.00
Canadian Natl Ry 0.16 7282 64.95 0.00
ADM Archer Daniels Midland Company 0.16 10355 44.13 50.04
MMM 3M Company 0.16 3238 143.30 144.54
ADP Automatic Data Processing 0.16 -21.00% 6000 79.33 83.29
HUM Humana 0.16 -11.00% 3782 127.71 126.91
MRTN Marten Transport 0.16 21090 22.33 20.34
GM General Motors Company 0.16 -21.00% 13050 36.32 34.96
BA Boeing Company 0.15 +16.00% 3487 127.33 124.88
NOV National-Oilwell Var 0.15 -19.00% 5400 82.41 85.10
PCP Precision Castparts 0.15 1762 252.55 242.30
VGK Vanguard European ETF 0.15 7464 59.89 57.70
CCE Coca-Cola Enterprises 0.14 -16.00% 8845 47.82 47.91
NSC Norfolk Southern 0.14 3980 103.02 107.66
GE General Electric Company 0.14 +5.00% 15568 26.27 25.97
AVA Avista Corporation 0.14 +184.00% 12110 33.53 32.50
LH Laboratory Corp. of America Holdings 0.14 +2.00% 4100 102.44 106.45
Cenovus Energy 0.14 -11.00% 13071 32.36 0.00
HT Hersha Hospitality Trust 0.14 +57.00% 59700 6.72 6.90
SCG SCANA Corporation 0.14 -17.00% 7505 53.83 51.29
PCH Potlatch Corporation 0.14 +2.00% 10001 41.40 42.81
VFC V.F. Corporation 0.13 6200 63.06 64.30
IM Ingram Micro 0.13 -8.00% 13500 29.19 29.02
EWY iShares MSCI South Korea Index Fund 0.13 5750 65.04 65.57
HUB.A Hubbell Incorporated 0.13 -14.00% 3000 124.67 0.00
T AT&T; 0.12 +7.00% 9674 35.35 34.83
CPB Campbell Soup Company 0.12 -13.00% 7382 45.79 45.03
APC Anadarko Petroleum Corporation 0.12 -11.00% 3114 109.51 112.37
Cooper Cameron 0.12 -3.00% 5052 67.70 0.00
Marathon Petroleum 0.12 -33.00% 4650 78.06 0.00
Pebblebrook Hotel Trust stock 0.12 +22.00% 13500 26.59 0.00
Xylem 0.12 -8.00% 9378 39.03 0.00
Mondelez Int 0.12 +2.00% 9338 37.59 0.00
SO Southern Company 0.11 6849 45.41 43.81
SJM J.M. Smucker Company 0.11 -9.00% 3025 106.45 102.68
MRO Marathon Oil Corporation 0.11 -41.00% 7900 39.87 41.04
NBTB NBT Ban 0.11 13000 24.00 24.39
STJ St. Jude Medical 0.11 +146.00% 4800 69.17 65.24
RUSHB Rush Enterprises 0.11 -19.00% 10374 31.42 32.63
MSA Mine Safety Appliances 0.10 5000 57.40 57.37
UNH UnitedHealth 0.10 +5.00% 3540 81.64 86.27
BSV Vanguard Short-Term Bond ETF 0.10 3500 80.29 80.14
FOR Forestar 0.10 16150 19.07 19.99
POM Pepco Holdings 0.10 -9.00% 10375 27.47 27.34
IWS iShares Russell Midcap Value Index 0.10 NEW 4164 72.53 73.15
OKE ONEOK 0.10 -6.00% 4200 68.10 70.34
Era 0.10 -9.00% 10006 28.68 0.00
BR Broadridge Financial Solutions 0.09 6500 41.69 42.81
TKR Timken Company 0.09 -24.00% 4100 67.80 45.44
SLB Schlumberger 0.09 -14.00% 2365 117.97 108.22
DOV Dover Corporation 0.09 -16.00% 3054 91.03 88.50
Bce 0.09 5600 45.36 0.00
EWT iShares MSCI Taiwan Index 0.09 -8.00% 15851 15.77 16.38
FAX Aberdeen Asia-Pacific Income Fund 0.09 -31.00% 42737 6.27 6.12
EWG iShares MSCI Germany Index Fund 0.09 -2.00% 8736 31.25 29.01
Exelis 0.09 -27.00% 15873 17.01 0.00
EQR Equity Residential 0.08 -2.00% 3750 62.93 66.18
DEO Diageo 0.08 1885 127.32 119.94
NCR NCR Corporation 0.08 +12.00% 7050 35.04 34.29
STO Statoil ASA 0.08 7900 30.89 29.09
ALK Alaska Air 0.08 -64.00% 2500 95.20 46.75
BAGL Einstein Noah Restaurant 0.08 -16.00% 15350 16.09 14.13
Phillips Petroleum 0.08 +3.00% 2730 85.71 0.00
Urstadt Biddle Properties Inc. 7.5% Pfd pfd 0.08 8835 25.58 0.00
Fiserv 0.08 4000 60.25 0.00
DVN Devon Energy Corporation 0.07 2600 79.23 74.69
Duke Energy 0.07 -19.00% 2588 74.19 0.00
TRV Travelers Companies 0.07 2245 93.99 94.85
Nextera Energy 0.07 -5.00% 2088 102.49 0.00
Encana 0.07 -21.00% 9176 23.76 0.00
WMB Williams Companies 0.07 +6.00% 3336 58.15 59.46
K Kellogg Company 0.07 -35.00% 2900 65.86 65.17
EWH iShares MSCI Hong Kong Index Fund 0.07 -49.00% 10150 20.89 21.96
IWR iShares Russell Midcap Index Fund 0.07 NEW 1303 162.70 165.00
VEU Vanguard FTSE All-World ex-US ETF 0.07 3793 52.20 52.08
PCYG Park City 0.07 18450 10.89 10.48
Kraft Foods 0.07 3367 59.99 0.00
Amreit Inc New cl b 0.07 NEW 10500 18.29 0.00
HAS Hasbro 0.06 3100 52.90 52.84
BAC Bank of America Corporation 0.06 -2.00% 12018 15.39 16.09
BAX Baxter International 0.06 -26.00% 2455 72.10 74.84
HSP Hospira 0.06 3400 51.47 54.09
AET Aetna 0.06 -57.00% 2000 81.00 81.80
LBTYK Liberty Global 0.06 -5.00% 4100 42.20 41.28
M Macy's 0.06 3000 58.00 62.19
TXN Texas Instruments Incorporated 0.06 -40.00% 3600 47.78 47.95
IWD iShares Russell 1000 Value Index 0.06 NEW 1694 101.53 102.65
Accenture 0.06 2267 80.72 0.00
TRST TrustCo Bank Corp NY 0.06 25000 6.68 7.04
Liberty Global Inc Com Ser A 0.06 -5.00% 4100 44.15 0.00
Spartannash 0.06 NEW 8690 21.06 0.00
GLW Corning Incorporated 0.05 -39.00% 6100 21.97 20.85
MCD McDonald's Corporation 0.05 -7.00% 1491 100.60 93.41
Anheuser-busch Cos 0.05 1350 114.81 0.00
AMGN Amgen 0.05 +7.00% 1287 118.10 137.88
GSK GlaxoSmithKline 0.05 3000 53.33 48.27
OXY Occidental Petroleum Corporation 0.05 NEW 1425 102.46 102.85
PM Philip Morris International 0.05 -5.00% 1695 84.37 85.24
RDS.A Royal Dutch Shell 0.05 1759 82.43 0.00
WRE Washington Real Estate Investment Trust 0.05 -61.00% 5150 26.02 27.92
Philip Morris Cos. 0.05 3732 42.07 0.00
V Visa 0.05 +7.00% 752 210.11 214.45
ZMH Zimmer Holdings 0.05 1380 103.62 99.02
Ingersoll-rand Co Ltd-cl A 0.05 -50.00% 2550 62.35 0.00
HCP HCP 0.05 -12.00% 3447 41.49 43.06
St Mary Land & Expl Co Com Stk 0.05 -37.00% 1850 84.32 0.00
SHLO Shiloh Industries 0.05 8200 18.41 16.88
VUG Vanguard Growth ETF 0.05 NEW 1347 98.74 101.94
PPLT ETFS Physical Platinum Shares 0.05 1100 144.55 137.08
FXC CurrencyShares Canadian Dollar Trust 0.05 1550 92.90 90.97
Facebook Inc cl a 0.05 -17.00% 2300 67.39 0.00
CAT Caterpillar 0.04 -67.00% 965 108.81 109.14
FE FirstEnergy 0.04 3200 34.69 33.75
ABM ABM Industries 0.04 -9.00% 4800 27.08 26.53
EOG EOG Resources 0.04 +100.00% 1044 116.86 109.05
HSY Hershey Company 0.04 -52.00% 1200 97.50 91.91
COKE Coca-Cola Bottling Co. Consolidated 0.04 -24.00% 1575 73.65 75.77
ESRX Express Scripts 0.04 +6.00% 1705 69.21 73.48
Enbridge 0.04 -46.00% 2300 47.39 0.00
IWB iShares Russell 1000 Index 0.04 NEW 1096 110.40 112.45
DCM NTT DoCoMo 0.04 7400 17.03 17.41
LUV Southwest Airlines 0.04 -36.00% 4900 26.94 32.44
RUSHA Rush Enterprises 0.04 NEW 2975 34.62 37.11
Nasdaq 100 Tr unit ser 1 0.04 NEW 1121 93.67 0.00
SDY SPDR S&P; Dividend 0.04 -25.00% 1460 76.71 76.92
EWL iShares MSCI Switzerland Index Fund 0.04 -13.00% 3300 34.24 33.77
VIS Vanguard Industrials ETF 0.04 -32.00% 1150 104.35 104.15
Phillips 66 0.04 NEW 1385 80.14 0.00
Pimco Dynamic Credit Income other 0.04 NEW 5150 23.88 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 4000 32.00 0.00
New Media Inv Grp 0.04 -6.00% 8537 14.06 0.00
ATR Aptar 0.03 NEW 1500 67.33 64.76
DDE Dover Downs Gaming & Entertainment 0.01 +3.00% 13700 1.39 1.07