Baker Ellis Asset Management

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

  • Top 5 stock holdings are VTI, VYM, VDE, BRK.B, KR. These five stock positions account for 19.46% of Baker Ellis Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: HAL, VTI, MGC, PRF, VT, VYM, SPTN, VGT, DIS, F.
  • Started 10 new stock positions in WNC, LUV, SPTN, News Corp Class B cos, ESRX, AAPL, ATR, AMZN, Nasdaq 100 Tr unit ser 1, MGC.
  • Reduced shares in these 10 stocks: Abbvie, GM, NAFC, SYT, ADP, IAU, Matson, , SJM, MSA.
  • Sold out of its positions in IAU, GDX, NAFC.
  • As of Dec. 31, 2013, Baker Ellis Asset Management has $287.56M in assets under management (AUM). Assets under management grew from a total value of $265.10M to $287.56M.
  • Independent of market fluctuations, Baker Ellis Asset Management was a net buyer by $6.36M worth of stocks in the most recent quarter.

Baker Ellis Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 6.83 +5.00% 204789 95.92 97.59
VYM Vanguard High Dividend Yield ETF 4.62 +3.00% 213063 62.32 63.66
VDE Vanguard Energy ETF 3.21 73004 126.43 135.09
BRK.B Berkshire Hathaway 2.44 +3.00% 59296 118.56 0.00
KR Kroger 2.36 171396 39.53 45.17
GIS General Mills 2.25 129356 49.91 52.50
VGT Vanguard Information Technology ETF 2.23 +5.00% 71733 89.54 90.22
EWS iShares MSCI Singapore Index Fund 2.04 445244 13.17 13.40
UNP Union Pacific Corporation 1.83 31371 167.99 192.33
Vodafone Group Plc-sp 1.54 112437 39.31 0.00
SYT Syngenta AG 1.47 -8.00% 53015 79.94 78.41
USB U.S. Ban 1.42 100869 40.40 40.87
ABC AmerisourceBergen 1.39 56931 70.31 64.67
NVS Novartis AG 1.36 48756 80.38 86.54
PEP Pepsi 1.26 +3.00% 43706 82.94 85.52
IP International Paper Company 1.25 73531 49.03 46.12
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.17 +4.00% 33295 101.31 101.43
NOC Northrop Grumman Corporation 1.13 28435 114.61 120.49
BRK.A Berkshire Hathaway 1.11 18 177888.89 0.00
VXF Vanguard Extended Market ETF 1.08 37695 82.69 84.16
MSFT Microsoft Corporation 1.07 +3.00% 82279 37.41 39.62
PRF PowerShares FTSE RAFI US 1000 1.06 +18.00% 36728 82.93 85.07
RYN Rayonier 1.05 71994 42.10 45.62
Ensco Plc Shs Class A 0.91 45957 57.18 0.00
FMX Fomento Economico Mexicano SAB 0.90 26447 97.86 91.94
VT Vanguard Total World Stock Idx Fd 0.90 +19.00% 43460 59.41 59.87
JNJ Johnson & Johnson 0.89 +4.00% 28043 91.57 100.42
UTX United Technologies Corporation 0.86 21805 113.78 119.71
GLD SPDR Gold Trust 0.85 +9.00% 21037 116.13 123.49
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.84 +4.00% 52600 46.08 47.06
DD E.I. du Pont de Nemours & Company 0.80 +2.00% 35320 64.98 67.32
Fresh Del Monte Produce 0.79 +2.00% 79935 28.30 0.00
JBT John Bean Technologies Corporation 0.75 73141 29.33 30.67
ITT ITT Corporation 0.73 48022 43.42 44.00
CVX Chevron Corporation 0.72 16463 124.89 124.71
IMKTA Ingles Markets, Incorporated 0.70 +3.00% 74787 27.10 23.14
Imperial Oil 0.68 44191 44.24 0.00
BLL Ball Corporation 0.67 37273 51.67 55.25
XOM Exxon Mobil Corporation 0.64 18155 101.18 100.54
WMT Wal-Mart Stores 0.64 23437 78.68 78.07
VPU Vanguard Utilities ETF 0.64 22000 83.27 92.84
BMY Bristol Myers Squibb 0.63 34077 53.14 51.00
SJM J.M. Smucker Company 0.62 -6.00% 17194 103.64 97.00
IXP iShares S&P; Global Telecommunicat. 0.62 26001 68.31 67.13
MRK Merck & Co 0.61 34805 50.05 57.56
ABT Abbott Laboratories 0.60 45196 38.32 38.67
KMB Kimberly-Clark Corporation 0.60 16547 104.43 108.67
SYK Stryker Corporation 0.59 22411 75.14 78.83
BK Bank of New York Mellon Corporation 0.58 +12.00% 47952 34.93 33.77
UPS United Parcel Service 0.57 15611 105.05 99.59
SON Sonoco Products Company 0.53 36323 41.71 42.34
NKE NIKE 0.53 19475 78.61 74.59
GPC Genuine Parts Company 0.50 17442 83.19 85.77
YHOO Yahoo! 0.49 +2.00% 34790 40.44 35.74
Bk Nova Cad 0.49 +2.00% 22508 62.56 0.00
Abbvie 0.49 -30.00% 26866 52.82 0.00
PFE Pfizer 0.48 +4.00% 45107 30.64 30.87
VZ Verizon Communications 0.47 -5.00% 27665 49.12 47.63
UBA Urstadt Biddle Properties 0.47 73439 18.45 20.57
RSG Republic Services 0.46 39630 33.21 34.94
RDS.B Royal Dutch Shell 0.46 17605 75.09 0.00
Pimco Total Return Etf totl 0.45 +2.00% 12308 104.73 0.00
CMCSA Comcast Corporation 0.44 +12.00% 24381 51.97 51.04
AXP American Express Company 0.44 13987 90.73 87.18
DIS Walt Disney Company 0.44 +32.00% 16647 76.41 79.27
LABL Multi-Color Corporation 0.43 32555 37.75 36.07
HMC HONDA MOTOR 0.42 +2.00% 29085 41.36 33.95
VHT Vanguard Health Care ETF 0.42 +5.00% 11850 101.10 105.38
UGI UGI Corporation 0.41 28382 41.47 46.49
DXJ WisdomTree Japan Total Dividend Fd 0.41 23250 50.84 46.42
NU Northeast Utilities System 0.40 26955 42.40 46.44
HAL Halliburton Company 0.40 +863.00% 22651 50.77 64.69
HON Honeywell International 0.40 +4.00% 12570 91.41 93.51
PG Procter & Gamble Company 0.40 +2.00% 14048 81.44 79.94
PPL PPL Corporation 0.39 37721 30.09 33.41
UBP Urstadt Biddle Properties 0.38 68079 15.85 17.80
TAP Molson Coors Brewing Company 0.37 +12.00% 19121 56.17 58.80
KO Coca-Cola Company 0.36 24907 41.31 40.69
VVC Vectren Corporation 0.36 28808 35.51 40.46
GAS Nicor 0.35 +9.00% 21309 47.21 52.03
CKH Seacor Holdings 0.34 -3.00% 10796 91.24 86.87
PHB PowerShares Hgh Yield Corporate Bnd 0.34 +6.00% 51421 19.19 19.46
COST Costco Wholesale Corporation 0.32 7612 119.02 114.17
SPY SPDR S&P; 500 ETF 0.32 4922 184.68 187.72
NWPX Northwest Pipe Company 0.32 +8.00% 24468 37.76 35.73
ARI Apollo Commercial Real Est. Finance 0.31 +2.00% 55050 16.26 17.10
HP Helmerich & Payne 0.30 +2.00% 10100 84.06 114.06
ITIC Investors Title Company 0.28 9950 81.01 72.11
CLX Clorox Company 0.28 -4.00% 8701 92.75 89.12
Fox News 0.28 23300 34.59 0.00
D Dominion Resources 0.27 11862 64.66 71.40
SBUX Starbucks Corporation 0.27 -3.00% 9830 78.43 70.72
GOOG Google 0.27 +12.00% 698 1120.34 531.00
URS URS Corporation 0.27 +2.00% 14885 53.01 47.91
NYT New York Times Company 0.26 46830 15.87 16.68
MFRI MFRI 0.26 51168 14.34 10.05
Matson 0.26 -20.00% 28247 26.13 0.00
Alexander & Baldwin 0.26 -2.00% 17939 41.75 0.00
WM Waste Management 0.25 16190 44.84 42.09
YUM Yum! Brands 0.25 -9.00% 9663 75.65 75.48
F Ford Motor Company 0.25 +74.00% 46683 15.42 16.20
TRW TRW Automotive Holdings 0.25 +52.00% 9570 74.40 84.37
FDX FedEx Corporation 0.24 +2.00% 4852 143.86 136.50
UL Unilever 0.24 16882 41.23 44.19
MGC Vanguard Mega Cap 300 Index 0.24 NEW 11082 63.17 64.13
Xylem 0.24 20228 34.61 0.00
HD Home Depot 0.23 8146 82.37 79.03
DE Deere & Company 0.23 -9.00% 7326 91.32 93.66
SEB Seaboard Corporation 0.23 +52.00% 241 2796.68 2530.00
GM General Motors Company 0.23 -46.00% 16350 40.86 34.49
ADP Automatic Data Processing 0.22 -29.00% 7800 80.77 76.09
Marathon Petroleum 0.22 7000 91.71 0.00
RTN Raytheon Company 0.21 6709 90.77 100.27
IBM International Business Machines 0.21 3265 187.44 191.15
VBR Vanguard Small-Cap Value ETF 0.21 +11.00% 6266 97.35 100.54
WHR Whirlpool Corporation 0.20 3750 156.80 153.99
ALK Alaska Air 0.20 +2.00% 7700 73.38 96.25
BP BP 0.19 11100 48.65 48.83
HUM Humana 0.19 5290 103.21 107.77
WSR Whitestone REIT 0.19 40800 13.36 14.17
CCE Coca-Cola Enterprises 0.18 +8.00% 11650 44.12 45.02
NOV National-Oilwell Var 0.18 +7.00% 6370 79.59 82.71
MDU MDU Resources 0.18 16715 30.57 35.77
DOV Dover Corporation 0.18 5250 96.57 86.62
SCG SCANA Corporation 0.18 -3.00% 10935 46.91 52.80
WFC Wells Fargo & Company 0.17 10560 45.36 49.47
PCP Precision Castparts 0.17 1762 269.58 258.02
MRO Marathon Oil Corporation 0.17 13500 35.33 36.55
IEZ iShares Dow Jones US Oil Equip. 0.17 7590 64.82 71.54
Exelis 0.17 26158 19.08 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.17 +6.00% 20700 23.04 0.00
JPM JPMorgan Chase & Co. 0.16 +5.00% 7984 58.49 55.86
ADM Archer Daniels Midland Company 0.16 10400 43.37 44.80
Cenovus Energy 0.16 16557 28.63 0.00
MRTN Marten Transport 0.16 22240 20.19 24.40
NWN Northwest Natural Gas 0.16 -2.00% 10632 42.80 44.90
POR Portland General Electric Company 0.15 +6.00% 13800 30.22 32.66
MMM 3M Company 0.15 3175 140.16 138.26
FAX Aberdeen Asia-Pacific Income Fund 0.15 74337 5.76 6.24
GE General Electric Company 0.14 14750 28.00 26.60
VFC V.F. Corporation 0.14 +300.00% 6400 62.34 60.20
BA Boeing Company 0.14 2987 136.59 130.20
CPB Campbell Soup Company 0.14 +2.00% 9382 43.27 44.98
SPTN Spartan Stores 0.14 NEW 16290 24.31 22.30
MCS Marcus Corporation 0.14 +3.00% 29950 13.46 17.66
PCH Potlatch Corporation 0.14 9801 41.73 38.60
EWH iShares MSCI Hong Kong Index Fund 0.14 19950 20.60 20.64
EWY iShares MSCI South Korea Index Fund 0.14 +13.00% 6050 64.63 63.25
HUB.A Hubbell Incorporated 0.14 4000 98.00 0.00
NSC Norfolk Southern 0.13 3980 92.71 94.58
LH Laboratory Corp. of America Holdings 0.13 +5.00% 4000 91.25 99.70
Wendys Internat'l 0.13 42325 8.72 0.00
IM Ingram Micro 0.13 15800 23.48 30.42
Liberty Global Inc Com Ser A 0.13 4350 88.97 0.00
TKR Timken Company 0.12 6504 55.04 59.69
WRE Washington Real Estate Investment Trust 0.12 +4.00% 14385 23.36 24.20
FOR Forestar 0.12 +6.00% 16100 21.24 18.11
NBTB NBT Ban 0.12 -7.00% 13000 25.92 23.76
RUSHB Rush Enterprises 0.12 13999 25.50 29.47
Cooper Cameron 0.12 5897 59.52 0.00
Pebblebrook Hotel Trust stock 0.12 13950 25.02 0.00
Era 0.12 11571 30.85 0.00
Canadian Natl Ry 0.11 +103.00% 5632 57.00 0.00
T AT&T; 0.11 -2.00% 8823 35.14 35.15
AET Aetna 0.11 4700 68.51 69.03
Ingersoll-rand Co Ltd-cl A 0.11 5150 61.55 0.00
BAGL Einstein Noah Restaurant 0.11 21750 14.48 15.15
VGK Vanguard European ETF 0.11 +19.00% 5129 58.88 59.58
Mondelez Int 0.11 -18.00% 9108 35.35 0.00
GLW Corning Incorporated 0.10 16100 17.83 21.19
APC Anadarko Petroleum Corporation 0.10 3525 79.43 98.57
UNH UnitedHealth 0.10 +10.00% 3640 75.27 75.55
SO Southern Company 0.10 6812 41.10 45.45
K Kellogg Company 0.10 4500 61.11 66.49
BSV Vanguard Short-Term Bond ETF 0.10 -16.00% 3500 80.00 80.10
CBL CBL & Associates Properties 0.10 -2.00% 16600 17.95 17.91
OKE ONEOK 0.10 4500 62.22 62.40
EWG iShares MSCI Germany Index Fund 0.10 8936 31.78 31.43
PPLT ETFS Physical Platinum Shares 0.10 2200 134.09 136.38
BR Broadridge Financial Solutions 0.09 6500 39.54 37.23
CAT Caterpillar 0.09 2965 90.73 104.33
MSA Mine Safety Appliances 0.09 -29.00% 5000 51.20 54.10
SLB Schlumberger 0.09 2768 89.96 102.62
TXN Texas Instruments Incorporated 0.09 6000 43.83 46.73
Encana 0.09 13562 18.07 0.00
St Mary Land & Expl Co Com Stk 0.09 2950 83.05 0.00
Central Fd Cda Ltd cl a 0.09 20500 13.27 0.00
EWT iShares MSCI Taiwan Index 0.09 17351 14.41 14.68
VEU Vanguard FTSE All-World ex-US ETF 0.09 +8.00% 5381 50.73 50.70
Urstadt Biddle Properties Inc. 7.5% Pfd pfd 0.09 11035 24.47 0.00
HAS Hasbro 0.08 4058 54.95 54.93
BAX Baxter International 0.08 +12.00% 3150 69.52 72.50
Canadian Pacific Railway 0.08 1529 151.08 0.00
HSY Hershey Company 0.08 -16.00% 2500 97.20 100.41
COKE Coca-Cola Bottling Co. Consolidated 0.08 3075 73.17 81.00
POM Pepco Holdings 0.08 11505 19.12 21.69
FXC CurrencyShares Canadian Dollar Trust 0.08 2550 93.73 90.00
BAC Bank of America Corporation 0.07 12318 15.59 16.32
Duke Energy 0.07 2814 68.94 0.00
TRV Travelers Companies 0.07 2245 90.42 88.20
AAPL Apple 0.07 NEW 334 559.88 530.49
DEO Diageo 0.07 +23.00% 1585 132.49 122.63
NCR NCR Corporation 0.07 +11.00% 6050 34.05 34.40
Nextera Energy 0.07 2200 85.45 0.00
STO Statoil ASA 0.07 8500 24.12 28.52
Accenture 0.07 2313 82.14 0.00
Bce 0.07 +4.00% 4800 43.33 0.00
Enbridge 0.07 4300 43.72 0.00
Phillips Petroleum 0.07 2640 70.83 0.00
PCYG Park City 0.07 18450 10.14 10.00
Ares Cap Corp 7% preferred stock 0.07 +6.00% 7800 26.15 0.00
DVN Devon Energy Corporation 0.06 +15.00% 2600 61.92 71.15
MCD McDonald's Corporation 0.06 +25.00% 1649 97.03 99.57
ABM ABM Industries 0.06 +7.00% 6100 28.52 27.88
GSK GlaxoSmithKline 0.06 3000 53.33 55.44
M Macy's 0.06 3000 53.33 57.90
PCAR PACCAR 0.06 3000 59.33 66.02
WNC Wabash National Corporation 0.06 NEW 13300 12.33 13.78
LUV Southwest Airlines 0.06 NEW 8600 18.84 24.18
TRST TrustCo Bank Corp NY 0.06 25000 7.20 6.87
CSV Carriage Services 0.06 8550 19.53 17.33
VIS Vanguard Industrials ETF 0.06 +41.00% 1700 100.00 102.09
Kraft Foods 0.06 3367 54.05 0.00
HSP Hospira 0.05 3400 41.18 43.59
Anheuser-busch Cos 0.05 +17.00% 1350 106.67 0.00
AMGN Amgen 0.05 1200 114.17 113.00
PM Philip Morris International 0.05 1799 87.27 83.83
Philip Morris Cos. 0.05 3730 38.34 0.00
V Visa 0.05 698 222.06 208.21
HCP HCP 0.05 3947 36.23 40.50
PRKR ParkerVision 0.05 +6.00% 32800 4.54 4.43
Facebook Inc cl a 0.05 -28.00% 2700 54.81 0.00
PBR Petroleo Brasileiro SA 0.04 9300 13.76 13.46
PBR.A Petroleo Brasileiro SA 0.04 -2.00% 7426 14.68 0.00
RDS.A Royal Dutch Shell 0.04 -10.00% 1765 71.39 0.00
WMB Williams Companies 0.04 3135 38.60 42.33
NCT Newcastle Investment 0.04 18000 5.72 4.57
ATR Aptar 0.04 NEW 1500 68.00 67.53
AMZN Amazon 0.04 NEW 270 400.00 327.96
ZMH Zimmer Holdings 0.04 1380 93.48 91.63
ESRX Express Scripts 0.04 NEW 1594 70.26 70.98
DCM NTT DoCoMo 0.04 7400 16.49 15.41
Tor Dom Bk Cad 0.04 1225 93.88 0.00
NHI National Health Investors 0.04 2000 56.00 60.71
Nasdaq 100 Tr unit ser 1 0.04 NEW 1320 87.88 0.00
SDY SPDR S&P; Dividend 0.04 1460 72.60 74.47
EWL iShares MSCI Switzerland Index Fund 0.04 3800 32.89 34.77
Fiserv 0.04 2000 59.00 0.00
News Corp Class B cos 0.04 NEW 5824 17.86 0.00
Maxus Realty Trust reit 0.04 4067 30.00 0.00