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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 7.40 211433 101.24 103.89
VYM Vanguard High Dividend Yield ETF 4.98 216659 66.41 67.96
BRK.B Berkshire Hathaway 3.16 66124 138.13 0.00
VDE Vanguard Energy ETF 3.02 66501 131.13 124.68
KR Kroger 2.90 161045 52.00 55.67
VGT Vanguard Information Technology ETF 2.55 73663 100.08 101.79
UNP Union Pacific Corporation 2.20 -2.00% 58542 108.42 116.43
GIS General Mills 1.88 107990 50.45 51.89
EWS iShares MSCI Singapore Index Fund 1.56 -9.00% 338231 13.34 13.29
PEP Pepsi 1.52 +3.00% 47069 93.10 95.87
NVS Novartis AG 1.46 44856 94.12 92.31
MGC Vanguard Mega Cap 300 Index 1.44 +37.00% 61722 67.54 68.93
USB U.S. Ban 1.38 95589 41.82 42.58
ABC AmerisourceBergen 1.38 +2.00% 51628 77.30 85.49
BRK.A Berkshire Hathaway 1.36 19 206894.74 0.00
PRF PowerShares FTSE RAFI US 1000 1.32 +3.00% 43385 87.91 89.60
MSFT Microsoft Corporation 1.25 78257 46.36 46.67
IP International Paper Company 1.20 72673 47.73 50.93
JNJ Johnson & Johnson 1.19 +13.00% 32381 106.57 107.40
NOC Northrop Grumman Corporation 1.19 26007 131.77 137.58
VT Vanguard Total World Stock Idx Fd 1.05 50426 60.39 60.89
SYT Syngenta AG 0.98 44821 63.36 61.82
VXF Vanguard Extended Market ETF 0.98 33945 83.58 86.77
DD E.I. du Pont de Nemours & Company 0.93 37370 71.77 68.43
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.92 +4.00% 57443 46.22 45.61
CVX Chevron Corporation 0.91 +42.00% 21935 119.31 116.97
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.87 24760 101.33 101.32
Fresh Del Monte Produce 0.86 77919 31.90 0.00
VZ Verizon Communications 0.81 -2.00% 46672 49.99 50.19
DIS Walt Disney Company 0.80 25868 89.03 91.03
UTX United Technologies Corporation 0.77 21028 105.62 107.43
FMX Fomento Economico Mexicano SAB 0.72 22577 92.04 96.45
TAP Molson Coors Brewing Company 0.72 27976 74.46 73.58
BLL Ball Corporation 0.72 32693 63.26 64.10
PHB PowerShares Hgh Yield Corporate Bnd 0.70 +10.00% 105966 19.05 19.20
Imperial Oil 0.69 +7.00% 42494 47.23 0.00
RYN Rayonier 0.67 61811 31.14 33.61
BK Bank of New York Mellon Corporation 0.66 49006 38.73 38.56
MRK Merck & Co 0.65 -2.00% 31895 59.29 57.73
ITT ITT Corporation 0.63 -4.00% 40241 44.93 44.43
JBT John Bean Technologies Corporation 0.63 64633 28.13 30.00
IMKTA Ingles Markets, Incorporated 0.63 +2.00% 76282 23.69 26.87
SYK Stryker Corporation 0.62 22136 80.73 87.68
ABT Abbott Laboratories 0.61 42624 41.60 43.72
BMY Bristol Myers Squibb 0.60 33653 51.17 58.60
KMB Kimberly-Clark Corporation 0.60 16137 107.58 114.29
RSG Republic Services 0.58 +2.00% 42708 39.01 38.27
HAL Halliburton Company 0.58 +3.00% 25940 64.49 54.07
NKE NIKE 0.57 -3.00% 18581 89.18 93.31
VPU Vanguard Utilities ETF 0.57 -7.00% 17983 91.31 98.76
XOM Exxon Mobil Corporation 0.56 17177 94.02 95.88
Ensco Plc Shs Class A 0.53 -8.00% 37433 41.30 0.00
Abbvie 0.52 25932 57.77 0.00
UPS United Parcel Service 0.50 14769 98.31 105.14
HON Honeywell International 0.50 +16.00% 15481 93.15 96.58
GLD SPDR Gold Trust 0.49 -8.00% 12117 116.20 112.15
GPC Genuine Parts Company 0.47 -2.00% 15592 87.74 96.46
SON Sonoco Products Company 0.47 +2.00% 34279 39.30 40.67
UGI UGI Corporation 0.47 +49.00% 40189 34.09 37.69
UBA Urstadt Biddle Properties 0.46 65939 20.31 21.64
VBR Vanguard Small-Cap Value ETF 0.46 +71.00% 13456 99.73 104.40
VHT Vanguard Health Care ETF 0.46 11400 117.02 124.13
IXP iShares S&P; Global Telecommunicat. 0.46 20929 62.88 63.62
WMT Wal-Mart Stores 0.44 16593 76.48 76.69
AXP American Express Company 0.43 14095 87.55 89.48
PFE Pfizer 0.43 -2.00% 41915 29.56 30.11
YHOO Yahoo! 0.43 +2.00% 30328 40.75 45.90
VVC Vectren Corporation 0.43 30973 39.91 45.14
Bk Nova Cad 0.42 -3.00% 19658 61.86 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.42 23350 52.33 53.58
Ishares Inc ctr wld minvl 0.42 +56.00% 18110 66.70 0.00
LABL Multi-Color Corporation 0.41 -9.00% 26301 45.47 49.97
PG Procter & Gamble Company 0.40 13787 83.77 87.23
PPL PPL Corporation 0.39 34583 32.85 34.95
CMCSA Comcast Corporation 0.38 -6.00% 20617 53.79 54.82
SNY Sanofi-Aventis SA 0.36 +22.00% 18390 56.44 46.33
SPY SPDR S&P; 500 ETF 0.34 4938 197.04 201.60
GAS Nicor 0.34 19409 51.32 53.89
UBP Urstadt Biddle Properties 0.34 56464 17.20 17.85
URS URS Corporation 0.33 -11.00% 16805 57.60 0.00
NWN Northwest Natural Gas 0.33 22632 42.24 46.98
KO Coca-Cola Company 0.31 -5.00% 20692 42.67 41.51
NU Northeast Utilities System 0.30 19804 44.28 49.23
COST Costco Wholesale Corporation 0.30 6880 125.29 133.70
WHR Whirlpool Corporation 0.30 +32.00% 5855 145.69 172.47
HMC HONDA MOTOR 0.28 -7.00% 23420 34.29 31.95
RDS.B Royal Dutch Shell 0.28 -3.00% 10140 79.09 0.00
Brixmor Prty 0.28 +12.00% 35925 22.27 0.00
FDX FedEx Corporation 0.27 -2.00% 4800 161.46 168.60
WY Weyerhaeuser Company 0.26 +5.00% 23974 31.87 33.74
D Spdr Series Trust 0.26 +6.00% 8080 93.19 0.00
D Dominion Resources 0.25 -4.00% 10477 69.10 70.98
SBUX Starbucks Corporation 0.25 9657 75.49 75.72
AAPL Apple 0.24 +9.00% 6981 100.70 107.72
CLX Clorox Company 0.24 -3.00% 7251 95.99 99.02
NWPX Northwest Pipe Company 0.24 -5.00% 20687 34.08 35.98
WM Waste Management 0.23 -3.00% 13829 47.51 48.83
SEB Seaboard Corporation 0.23 +7.00% 244 2676.23 3073.88
Fox News 0.23 19800 33.33 0.00
Rayonier Advanced Matls 0.23 20476 32.92 0.00
JPM JPMorgan Chase & Co. 0.22 +3.00% 10705 60.25 60.17
HD Home Depot 0.22 6846 91.73 98.18
RTN Raytheon Company 0.22 6395 101.64 103.98
HP Helmerich & Payne 0.22 -16.00% 6400 97.81 84.80
F Ford Motor Company 0.22 42531 14.79 14.13
ARI Apollo Commercial Real Est. Finance 0.22 -2.00% 41350 15.72 16.32
Matson 0.22 25197 25.04 0.00
WFC Wells Fargo & Company 0.21 +4.00% 11473 51.86 53.01
GOOG Google 0.20 +6.00% 1004 588.65 556.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.20 22400 25.76 0.00
DE Deere & Company 0.19 -5.00% 6858 81.95 85.15
ITIC Investors Title Company 0.19 -12.00% 7650 73.20 72.50
Alexander & Baldwin 0.19 15489 35.96 0.00
POR Portland General Electric Company 0.18 16040 32.11 36.43
Canadian Natl Ry 0.18 7282 71.00 0.00
ADM Archer Daniels Midland Company 0.18 10355 51.09 46.76
NYT New York Times Company 0.18 47414 11.22 12.92
Google Inc Class C 0.18 +7.00% 906 577.26 0.00
ADP Automatic Data Processing 0.17 5900 83.05 79.91
HUM Humana 0.17 3782 130.35 139.56
IEZ iShares Dow Jones US Oil Equip. 0.17 7610 66.36 59.58
Vanguard S&p 500 Etf idx fd 0.17 NEW 2750 180.73 0.00
MMM 3M Company 0.16 3238 141.75 153.75
Vodafone Group Plc-sp 0.16 -68.00% 14181 32.86 0.00
MCS Marcus Corporation 0.16 29350 15.81 17.17
WSR Whitestone REIT 0.16 +3.00% 34050 13.95 15.00
VNQ Vanguard REIT ETF 0.16 NEW 6310 71.79 78.87
BP BP 0.15 -4.00% 10100 43.96 42.71
CKH Seacor Holdings 0.15 -27.00% 5651 74.85 81.40
NSC Norfolk Southern 0.15 3980 111.56 110.07
BA Boeing Company 0.15 3487 127.33 125.21
MDU MDU Resources 0.15 -5.00% 15765 27.78 28.38
UL Unilever 0.15 -19.00% 10154 41.86 40.31
CCE Coca-Cola Enterprises 0.14 8845 44.32 43.30
GE General Electric Company 0.14 15568 25.63 25.84
AVA Avista Corporation 0.14 +6.00% 12850 30.51 35.69
LH Laboratory Corp. of America Holdings 0.14 -2.00% 4000 101.75 108.91
NOV National-Oilwell Var 0.14 5300 76.04 70.95
IBM International Business Machines 0.14 -24.00% 2161 189.73 163.94
PCP Precision Castparts 0.14 1762 236.66 222.77
HT Hersha Hospitality Trust 0.14 +6.00% 63500 6.36 7.26
MRTN Marten Transport 0.14 +4.00% 21940 17.82 19.24
PCH Potlatch Corporation 0.14 +2.00% 10301 40.19 44.09
MFRI MFRI 0.14 -4.00% 43618 9.49 8.94
GM General Motors Company 0.14 12850 31.91 31.39
Marathon Petroleum 0.14 4650 84.73 0.00
VFC V.F. Corporation 0.12 -14.00% 5300 66.04 67.90
APC Anadarko Petroleum Corporation 0.12 +13.00% 3525 101.56 88.16
Cenovus Energy 0.12 -3.00% 12671 26.91 0.00
SCG SCANA Corporation 0.12 -5.00% 7105 49.54 54.75
EWY iShares MSCI South Korea Index Fund 0.12 5750 60.52 58.80
Pebblebrook Hotel Trust stock 0.12 13500 26.52 0.00
T AT&T; 0.11 -7.00% 8973 35.22 34.79
SLB Schlumberger 0.11 +37.00% 3245 101.69 98.45
IM Ingram Micro 0.11 -8.00% 12400 25.81 26.32
BAGL Einstein Noah Restaurant 0.11 15450 20.13 20.23
HUB.A Hubbell Incorporated 0.11 -16.00% 2500 124.00 0.00
Cooper Cameron 0.11 -5.00% 4778 66.35 0.00
VGK Vanguard European ETF 0.11 -25.00% 5570 55.30 54.02
Xylem 0.11 -2.00% 9148 35.53 0.00
Mondelez Int 0.11 9338 34.27 0.00
ABM ABM Industries 0.10 +135.00% 11300 25.66 27.61
CPB Campbell Soup Company 0.10 -4.00% 7032 42.66 44.27
SO Southern Company 0.10 -8.00% 6299 43.66 46.12
SJM J.M. Smucker Company 0.10 3025 98.84 104.31
MRO Marathon Oil Corporation 0.10 7900 37.59 34.52
FOR Forestar 0.10 16250 17.72 17.60
NBTB NBT Ban 0.10 13000 22.54 25.62
STJ St. Jude Medical 0.10 +4.00% 5000 60.20 63.70
IWS iShares Russell Midcap Value Index 0.10 4164 70.12 72.28
OKE ONEOK 0.10 4200 65.48 59.02
BR Broadridge Financial Solutions 0.09 6500 41.69 43.99
MSA Mine Safety Appliances 0.09 5000 49.40 57.65
UNH UnitedHealth 0.09 -11.00% 3140 86.31 95.56
BSV Vanguard Short-Term Bond ETF 0.09 -5.00% 3300 80.00 80.29
Fiserv 0.09 4000 64.75 0.00
Exelis 0.09 15723 16.54 0.00
DEO Diageo 0.08 1885 115.65 117.58
NCR NCR Corporation 0.08 7050 33.48 27.54
DOV Dover Corporation 0.08 3054 80.22 79.51
Bce 0.08 5600 42.68 0.00
ALK Alaska Air 0.08 +100.00% 5000 43.60 53.07
EWT iShares MSCI Taiwan Index 0.08 -4.00% 15201 15.26 15.76
FAX Aberdeen Asia-Pacific Income Fund 0.08 -5.00% 40537 5.90 5.89
EWG iShares MSCI Germany Index Fund 0.08 -3.00% 8436 27.74 27.08
Urstadt Biddle Properties Inc. 7.5% Pfd pfd 0.08 +8.00% 9557 25.43 0.00
BAC Bank of America Corporation 0.07 12118 17.08 17.16
Duke Energy 0.07 2588 74.96 0.00
TRV Travelers Companies 0.07 2245 93.99 101.05
EQR Equity Residential 0.07 -17.00% 3100 61.61 68.86
Nextera Energy 0.07 2088 93.87 0.00
STO Statoil ASA 0.07 7900 27.22 22.68
EWH iShares MSCI Hong Kong Index Fund 0.07 -4.00% 9725 20.36 21.64
RUSHB Rush Enterprises 0.07 -34.00% 6774 29.38 31.86
IWR iShares Russell Midcap Index Fund 0.07 1303 158.10 163.19
Phillips Petroleum 0.07 2730 76.56 0.00
Kraft Foods 0.07 3367 56.43 0.00
Amreit Inc New cl b 0.07 -19.00% 8500 22.94 0.00
HAS Hasbro 0.06 3100 54.84 57.88
DVN Devon Energy Corporation 0.06 2600 68.08 58.23
BAX Baxter International 0.06 2455 71.69 70.39
HSP Hospira 0.06 3400 52.06 54.21
AET Aetna 0.06 2000 81.00 81.21
AMGN Amgen 0.06 1287 140.64 163.58
LBTYK Liberty Global 0.06 -4.00% 3900 41.03 44.16
M Macy's 0.06 3000 58.33 58.70
Encana 0.06 -15.00% 7732 21.21 0.00
IWD iShares Russell 1000 Value Index 0.06 1694 100.35 102.07
WMB Williams Companies 0.06 -5.00% 3136 55.48 55.43
Accenture 0.06 -6.00% 2117 81.25 0.00
Philip Morris Cos. 0.06 -5.00% 3533 45.85 0.00
K Kellogg Company 0.06 2900 61.72 63.96
V Visa 0.06 752 212.77 241.12
LUV Southwest Airlines 0.06 -2.00% 4800 33.75 34.58
TRST TrustCo Bank Corp NY 0.06 25000 6.44 7.28
SHLO Shiloh Industries 0.06 +21.00% 10000 17.00 16.98
VEU Vanguard FTSE All-World ex-US ETF 0.06 3746 49.12 49.23
Facebook Inc cl a 0.06 2300 79.13 0.00
Era 0.06 -22.00% 7741 21.70 0.00
Liberty Global Inc Com Ser A 0.06 -4.00% 3900 42.56 0.00
TKR Timken Company 0.05 -21.00% 3200 42.50 42.52
Anheuser-busch Cos 0.05 1350 111.11 0.00
GSK GlaxoSmithKline 0.05 3000 46.00 45.27
PM Philip Morris International 0.05 1695 83.19 89.12
TXN Texas Instruments Incorporated 0.05 -16.00% 3000 47.67 49.77
WRE Washington Real Estate Investment Trust 0.05 5150 25.44 28.21
ZMH Zimmer Holdings 0.05 1380 100.72 110.67
Ingersoll-rand Co Ltd-cl A 0.05 2550 56.47 0.00
HCP HCP 0.05 3447 39.74 43.81
VUG Vanguard Growth ETF 0.05 1347 99.48 102.59
FXC CurrencyShares Canadian Dollar Trust 0.05 1550 89.03 88.04
Pimco Dynamic Credit Income other 0.05 +16.00% 6000 22.50 0.00
MCD McDonald's Corporation 0.04 -9.00% 1349 94.89 93.08
FE FirstEnergy 0.04 3200 33.44 37.28
Canadian Pacific Railway 0.04 NEW 529 207.94 0.00
EOG EOG Resources 0.04 1044 98.66 93.06
HSY Hershey Company 0.04 1200 95.83 95.42
ESRX Express Scripts 0.04 1705 70.38 76.67
Enbridge 0.04 2300 47.83 0.00
IWB iShares Russell 1000 Index 0.04 1096 109.49 112.39
DCM NTT DoCoMo 0.04 7400 16.76 16.86
St Mary Land & Expl Co Com Stk 0.04 -16.00% 1550 78.06 0.00
Nasdaq 100 Tr unit ser 1 0.04 1121 99.02 0.00
SDY SPDR S&P; Dividend 0.04 1460 74.66 78.51
PPLT ETFS Physical Platinum Shares 0.04 -9.00% 1000 126.00 118.88
EWL iShares MSCI Switzerland Index Fund 0.04 3300 32.42 32.21
VIS Vanguard Industrials ETF 0.04 1150 101.74 105.38
Vanguard Intl Equity Index F glb ex us etf 0.04 NEW 2124 54.61 0.00
Phillips 66 0.04 1385 81.59 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 4000 30.75 0.00
New Media Inv Grp 0.03 -29.00% 6037 16.56 0.00