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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 15.20 +40.00% 173392 80.96 86.08
VYM Vanguard High Dividend Yield ETF 11.56 194797 54.81 58.38
VDE Vanguard Energy ETF 9.03 73641 113.31 117.00
SYT Syngenta AG 5.40 +3.00% 59589 83.75 79.98
VGT Vanguard Information Technology ETF 4.91 62242 72.90 77.01
UNP Union Pacific Corporation 4.81 +2.00% 31191 142.41 159.91
GLD SPDR Gold Trust 4.06 24282 154.47 133.98
USB U.S. Ban 3.52 95911 33.93 34.67
Vodafone Group Plc-sp 3.40 110476 28.40 0.00
VXF Vanguard Extended Market ETF 2.82 +10.00% 38095 68.25 71.98
VPU Vanguard Utilities ETF 2.62 -2.00% 28592 84.75 87.62
UTX United Technologies Corporation 2.07 +2.00% 20509 93.43 97.35
WMT Wal-Mart Stores 1.90 23503 74.83 77.87
DGS WisdomTree Emerging Mkts Small Cp Div Fd 1.89 +28.00% 33907 51.59 51.84
VT Vanguard Total World Stock Idx Fd 1.89 +36.00% 33400 52.28 55.25
UBA Urstadt Biddle Properties 1.69 +7.00% 71740 21.76 22.97
VZ Verizon Communications 1.59 29900 49.15 53.35
SYK Stryker Corporation 1.59 22461 65.24 69.02
UGI UGI Corporation 1.38 33126 38.39 41.39
UBP Urstadt Biddle Properties 1.36 65709 19.08 20.09
YHOO Yahoo! 1.30 50850 23.53 26.52
UPS United Parcel Service 1.28 +8.00% 13786 85.90 88.70
VVC Vectren Corporation 1.10 28781 35.42 36.42
VHT Vanguard Health Care ETF 0.89 +252.00% 9911 82.92 88.43
YUM Yum! Brands 0.80 +12.00% 10248 71.94 70.16
UL Unilever 0.79 17198 42.24 43.22
VLO Valero Energy Corporation 0.75 NEW 15250 45.49 41.20
WM Waste Management 0.74 17387 39.21 42.39
SBUX Starbucks Corporation 0.74 11930 56.95 64.26
URS URS Corporation 0.73 14185 47.41 47.98
DIS Walt Disney Company 0.71 11567 56.80 64.96
WSR Whitestone REIT 0.63 +183.00% 38260 15.14 17.68
Xylem 0.61 +10.00% 20328 27.56 0.00
WHR Whirlpool Corporation 0.47 +15.00% 3700 118.46 130.71
DXJ WisdomTree Japan Total Dividend Fd 0.47 NEW 10000 43.19 48.79
WFC Wells Fargo & Company 0.42 10560 36.99 39.88
TKR Timken Company 0.40 +8.00% 6603 56.58 57.68
BSV Vanguard Short-Term Bond ETF 0.40 +2.00% 4520 80.99 80.84
WRE Washington Real Estate Investment Trust 0.39 +36.00% 12885 27.84 29.73
SO Southern Company 0.36 7012 46.92 46.21
STO Statoil ASA 0.35 +76.00% 13156 24.62 22.59
Urstadt Biddle Pptysinc Sr Pfd 0.33 2900 103.65 0.00
Urstadt Biddle Properties Inc. 7.5% Pfd pfd 0.31 -3.00% 11135 25.90 0.00
VFC V.F. Corporation 0.29 -5.00% 1600 167.75 183.73
VBR Vanguard Small-Cap Value ETF 0.25 +23.00% 2830 82.15 86.30
TXN Texas Instruments Incorporated 0.23 6000 35.48 36.77
VEU Vanguard FTSE All-World ex-US ETF 0.22 -2.00% 4457 46.36 48.76
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.22 7500 26.96 0.00
TRV Travelers Companies 0.20 2245 84.19 86.50
TRST TrustCo Bank Corp NY 0.15 25000 5.58 5.65
UNH UnitedHealth 0.14 -8.00% 2300 57.21 62.84
V Visa 0.13 698 169.84 184.57
WMB Williams Companies 0.11 NEW 2835 37.46 37.21
ZMH Zimmer Holdings 0.11 NEW 1380 75.22 80.34
Tor Dom Bk Cad 0.11 1225 83.27 0.00
VGK Vanguard European ETF 0.11 2100 49.13 52.51
BP BP 0.00 10800 0.00 43.03
HAS Hasbro 0.00 -12.00% 4261 0.00 46.75
CMCSA Comcast Corporation 0.00 16431 0.00 41.60
PBR Petroleo Brasileiro SA 0.00 9500 0.02 18.77
FMX Fomento Economico Mexicano SAB 0.00 35400 0.00 107.04
PBR.A Petroleo Brasileiro SA 0.00 7966 0.02 0.00
POR Portland General Electric Company 0.00 +7.00% 12000 0.03 32.07
MSFT Microsoft Corporation 0.00 +8.00% 76592 0.03 34.92
NU Northeast Utilities System 0.00 27872 0.04 44.29
CKH Seacor Holdings 0.00 -4.00% 11721 0.07 77.19
BR Broadridge Financial Solutions 0.00 6500 0.00 26.72
JPM JPMorgan Chase & Co. 0.00 +3.00% 7584 0.00 52.89
AXP American Express Company 0.00 13837 0.00 73.81
BAC Bank of America Corporation 0.00 +2.00% 12318 0.00 13.01
BK Bank of New York Mellon Corporation 0.00 +12.00% 35005 0.00 29.39
BRK.B Berkshire Hathaway 0.00 +7.00% 53206 0.00 0.00
Canadian Natl Ry 0.00 2766 0.00 0.00
CAT Caterpillar 0.00 3014 0.00 86.37
KO Coca-Cola Company 0.00 25207 0.00 42.17
COST Costco Wholesale Corporation 0.00 +8.00% 6617 0.00 112.49
DVN Devon Energy Corporation 0.00 NEW 2250 0.00 57.91
XOM Exxon Mobil Corporation 0.00 18455 0.00 91.76
FDX FedEx Corporation 0.00 3602 0.00 99.15
MCD McDonald's Corporation 0.00 NEW 1209 0.00 101.87
RSG Republic Services 0.00 38446 0.03 35.14
CCE Coca-Cola Enterprises 0.00 NEW 9150 0.00 37.74
HD Home Depot 0.00 -5.00% 8546 0.00 78.60
ABT Abbott Laboratories 0.00 +9.00% 44942 0.00 37.59
BAX Baxter International 0.00 1800 0.00 71.74
JNJ Johnson & Johnson 0.00 +15.00% 24893 0.00 87.94
PFE Pfizer 0.00 41146 0.03 28.41
ADM Archer Daniels Midland Company 0.00 +89.00% 10585 0.00 33.73
NSC Norfolk Southern 0.00 +101.00% 3980 0.08 80.14
HSP Hospira 0.00 -5.00% 3400 0.00 35.20
CVX Chevron Corporation 0.00 +2.00% 16713 0.00 124.89
D Dominion Resources 0.00 11662 0.00 58.08
Duke Energy 0.00 2814 0.00 0.00
SPY SPDR S&P; 500 ETF 0.00 +174.00% 4972 0.16 167.07
GE General Electric Company 0.00 14750 0.00 23.53
BMY Bristol Myers Squibb 0.00 +7.00% 30027 0.00 46.39
MMM 3M Company 0.00 3175 0.00 111.74
T AT&T; 0.00 9057 0.00 36.84
GPC Genuine Parts Company 0.00 17442 0.00 81.94
KMB Kimberly-Clark Corporation 0.00 16006 0.00 102.01
NOC Northrop Grumman Corporation 0.00 28933 0.07 81.50
SON Sonoco Products Company 0.00 +2.00% 35926 0.04 35.56
TAP Molson Coors Brewing Company 0.00 +2.00% 14576 0.05 52.45
ADP Automatic Data Processing 0.00 -20.00% 14800 0.00 69.91
BA Boeing Company 0.00 3087 0.00 97.86
IP International Paper Company 0.00 72324 0.00 46.60
Anheuser-busch Cos 0.00 1150 0.00 0.00
MSA Mine Safety Appliances 0.00 7150 0.05 49.93
ABM ABM Industries 0.00 NEW 5000 0.00 23.37
LH Laboratory Corp. of America Holdings 0.00 NEW 3700 0.00 99.90
DD E.I. du Pont de Nemours & Company 0.00 +6.00% 34220 0.00 54.86
ABC AmerisourceBergen 0.00 58080 0.00 54.12
NOV National-Oilwell Var 0.00 NEW 5400 0.07 70.20
Fresh Del Monte Produce 0.00 +3.00% 77020 0.00 0.00
MDU MDU Resources 0.00 16775 0.03 26.69
RTN Raytheon Company 0.00 6807 0.06 66.64
CPB Campbell Soup Company 0.00 +75.00% 9182 0.00 45.36
KR Kroger 0.00 +8.00% 169599 0.00 34.74
AET Aetna 0.00 4700 0.00 59.48
HP Helmerich & Payne 0.00 8500 0.00 61.79
NVS Novartis AG 0.00 49668 0.07 74.21
AMGN Amgen 0.00 1200 0.00 103.70
APC Anadarko Petroleum Corporation 0.00 3825 0.00 87.21
BRK.A Berkshire Hathaway 0.00 +28.00% 18 0.00 0.00
Cenovus Energy 0.00 17027 0.00 0.00
DE Deere & Company 0.00 +13.00% 8226 0.00 86.94
DEO Diageo 0.00 1285 0.00 121.20
GIS General Mills 0.00 -5.00% 135034 0.00 48.53
GSK GlaxoSmithKline 0.00 3000 0.00 52.52
HMC HONDA MOTOR 0.00 +12.00% 26409 0.00 39.38
HON Honeywell International 0.00 +52.00% 10720 0.00 78.77
IBM International Business Machines 0.00 +10.00% 3365 0.00 207.26
LBTYA Liberty Global 0.00 -3.00% 4550 0.00 75.59
M Macy's 0.00 3000 0.00 48.86
MRK Merck & Co 0.00 +15.00% 34455 0.04 45.35
Nextera Energy 0.00 NEW 2200 0.08 0.00
NKE NIKE 0.00 19690 0.06 65.12
PEP Pepsi 0.00 +3.00% 40626 0.08 82.57
PM Philip Morris International 0.00 +17.00% 1899 0.09 93.92
PG Procter & Gamble Company 0.00 11208 0.08 78.75
RDS.A Royal Dutch Shell 0.00 1963 0.07 0.00
RDS.B Royal Dutch Shell 0.00 +25.00% 21285 0.07 0.00
SLB Schlumberger 0.00 +3.00% 2803 0.07 77.24
Encana 0.00 -8.00% 14662 0.00 0.00
Canadian Pacific Railway 0.00 1604 0.00 0.00
F Ford Motor Company 0.00 NEW 17484 0.00 14.83
Imperial Oil 0.00 +8.00% 43679 0.00 0.00
Accenture 0.00 2313 0.00 0.00
ITIC Investors Title Company 0.00 10200 0.00 72.77
CLX Clorox Company 0.00 9451 0.00 85.63
GAS Nicor 0.00 18934 0.00 43.06
Philip Morris Cos. 0.00 +16.00% 3855 0.00 0.00
HSY Hershey Company 0.00 3000 0.00 88.75
K Kellogg Company 0.00 4400 0.00 64.79
COKE Coca-Cola Bottling Co. Consolidated 0.00 -4.00% 3075 0.00 60.84
GOOG Google 0.00 +109.00% 524 0.00 887.72
NCT Newcastle Investment 0.00 NEW 18000 0.01 5.67
DOV Dover Corporation 0.00 NEW 5050 0.00 80.12
Bce 0.00 NEW 4600 0.00 0.00
PPL PPL Corporation 0.00 +3.00% 38352 0.03 31.67
PCAR PACCAR 0.00 3000 0.05 54.31
PCP Precision Castparts 0.00 1762 0.19 213.58
SJM J.M. Smucker Company 0.00 18347 0.00 101.65
MRO Marathon Oil Corporation 0.00 13500 0.00 36.28
SFD Smithfield Foods 0.00 NEW 30725 0.03 25.31
NYT New York Times Company 0.00 +15.00% 47430 0.01 10.07
Enbridge 0.00 +2.00% 4300 0.00 0.00
HUM Humana 0.00 NEW 5140 0.00 78.97
IM Ingram Micro 0.00 -8.00% 16100 0.00 18.00
NWPX Northwest Pipe Company 0.00 +30.00% 21490 0.03 27.30
DCM NTT DoCoMo 0.00 7400 0.01 15.38
DGX Quest Diagnostics Incorporated 0.00 +45.00% 2700 0.06 61.23
FOR Forestar 0.00 14800 0.00 22.75
Ingersoll-rand Co Ltd-cl A 0.00 5150 0.00 0.00
ITT ITT Corporation 0.00 +5.00% 48920 0.00 30.72
JBT John Bean Technologies Corporation 0.00 73239 0.00 21.83
POM Pepco Holdings 0.00 +28.00% 12116 0.02 22.07
SCG SCANA Corporation 0.00 14385 0.05 52.95
MRTN Marten Transport 0.00 +2.00% 14673 0.00 23.00
Bk Nova Cad 0.00 +5.00% 21558 0.00 0.00
IMKTA Ingles Markets, Incorporated 0.00 +12.00% 69794 0.00 21.28
MCS Marcus Corporation 0.00 +20.00% 28600 0.00 13.68
MPR Met-Pro Corporation 0.00 NEW 9687 0.01 13.56
NAFC Nash-Finch Company 0.00 20929 0.02 21.76
NBTB NBT Ban 0.00 14000 0.02 20.55
NWN Northwest Natural Gas 0.00 11357 0.04 45.45
SEB Seaboard Corporation 0.00 +7.00% 149 2.80 2682.00
PCH Potlatch Corporation 0.00 9901 0.05 50.93
HCP HCP 0.00 3947 0.00 52.45
CSV Carriage Services 0.00 -52.00% 9550 0.00 16.43
IEZ iShares Dow Jones US Oil Equip. 0.00 7750 0.00 58.62
EWH iShares MSCI Hong Kong Index Fund 0.00 20543 0.00 20.31
NHI National Health Investors 0.00 2000 0.07 71.70
St Mary Land & Expl Co Com Stk 0.00 2950 0.06 0.00
ARI Apollo Commercial Real Est. Finance 0.00 +27.00% 47550 0.00 17.23
Central Fd Cda Ltd cl a 0.00 22700 0.00 0.00
BAGL Einstein Noah Restaurant 0.00 30044 0.00 14.00
HWKN Hawkins 0.00 4850 0.00 38.59
GDX Market Vectors Gold Miners ETF 0.00 14275 0.00 28.08
RYN Rayonier 0.00 72768 0.06 59.94
LABL Multi-Color Corporation 0.00 +29.00% 29508 0.03 28.50
RUSHB Rush Enterprises 0.00 14199 0.02 23.59
BLL Ball Corporation 0.00 38778 0.00 45.30
OKE ONEOK 0.00 -6.00% 4500 0.05 49.22
PRKR ParkerVision 0.00 NEW 22500 0.00 4.50
EWY iShares MSCI South Korea Index Fund 0.00 5851 0.00 57.18
EWT iShares MSCI Taiwan Index 0.00 17851 0.00 13.78
Phillips Petroleum 0.00 2640 0.00 0.00
HUB.A Hubbell Incorporated 0.00 4000 0.00 0.00
MFRI MFRI 0.00 52268 0.01 7.22
Cooper Cameron 0.00 -2.00% 6031 0.00 0.00
PRF PowerShares FTSE RAFI US 1000 0.00 +16.00% 25620 0.07 74.69
FAX Aberdeen Asia-Pacific Income Fund 0.00 75337 0.00 7.25
GM General Motors Company 0.00 +21.00% 27083 0.00 32.84
EWS iShares MSCI Singapore Index Fund 0.00 +2.00% 443448 0.00 14.03
EWG iShares MSCI Germany Index Fund 0.00 9136 0.00 26.08
FXC CurrencyShares Canadian Dollar Trust 0.00 +15.00% 2550 0.00 96.16
EWL iShares MSCI Switzerland Index Fund 0.00 4300 0.00 30.23
IXP iShares S&P; Global Telecommunicat. 0.00 31950 0.00 63.68
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 +56.00% 31496 0.10 101.62
PHB PowerShares Hgh Yield Corporate Bnd 0.00 +87.00% 36565 0.02 19.66
Fiserv 0.00 -5.00% 2000 0.00 0.00
Marathon Petroleum 0.00 8500 0.00 0.00
News Corp Ltd Cl B cs 0.00 NEW 23300 0.03 0.00
Ncr 0.00 NEW 5050 0.03 0.00
Pebblebrook Hotel Trust stock 0.00 -6.00% 13850 0.03 0.00
Exelis 0.00 25558 0.00 0.00
Pimco Total Return Etf totl 0.00 NEW 1130 0.11 0.00
Ensco Plc Shs Class A 0.00 +12.00% 40648 0.00 0.00
Matson 0.00 +13.00% 35577 0.00 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.00 4100 0.00 0.00
Alexander & Baldwin 0.00 18689 0.00 0.00
Mondelez Int 0.00 11108 0.03 0.00
Kraft Foods 0.00 +2.00% 3367 0.00 0.00
Abbvie 0.00 NEW 40488 0.00 0.00
Era 0.00 NEW 11721 0.00 0.00

Past 13F-HR SEC Filings for Baker Ellis Asset Management

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