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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 7.18 210626 107.25 106.32
VYM Vanguard High Dividend Yield ETF 4.90 +4.00% 225924 68.30 67.70
KR Kroger 3.29 -13.00% 135100 76.66 74.09
BRK.B Berkshire Hathaway 3.16 +3.00% 69016 144.31 0.00
VGT Vanguard Information Technology ETF 2.70 +8.00% 79715 106.52 105.97
VDE Vanguard Energy ETF 2.14 -3.00% 61718 109.29 106.20
UNP Union Pacific Corporation 2.08 +4.00% 60426 108.31 114.86
ABC AmerisourceBergen 1.89 52209 113.68 103.61
GIS General Mills 1.87 103760 56.60 51.55
BRK.A Berkshire Hathaway 1.52 +15.00% 22 217500.00 0.00
PEP Pepsi 1.47 +5.00% 48428 95.63 93.96
MGC Vanguard Mega Cap 300 Index 1.46 65319 70.36 69.92
PRF PowerShares FTSE RAFI US 1000 1.40 +9.00% 48140 91.32 90.16
NVS Novartis AG 1.38 44099 98.62 96.03
IP International Paper Company 1.36 +2.00% 76894 55.49 54.31
USB U.S. Ban 1.32 94897 43.67 43.76
NOC Northrop Grumman Corporation 1.30 25332 160.94 158.85
EWS iShares MSCI Singapore Index Fund 1.18 -8.00% 290521 12.80 12.30
Vanguard S&p 500 Etf idx fd 1.16 +315.00% 19245 189.19 0.00
Ishares Tr hdg msci germn 1.12 +64.00% 123848 28.54 0.00
JNJ Johnson & Johnson 1.08 +10.00% 33648 100.60 98.55
MSFT Microsoft Corporation 0.99 76909 40.66 42.00
Fresh Del Monte Produce 0.96 77676 38.91 0.00
IMKTA Ingles Markets, Incorporated 0.96 -18.00% 61384 49.48 47.20
VT Vanguard Total World Stock Idx Fd 0.96 49186 61.58 60.60
DIS Walt Disney Company 0.90 +4.00% 27008 104.89 103.60
SYT Syngenta AG 0.88 40812 67.80 66.54
DD E.I. du Pont de Nemours & Company 0.83 36460 71.48 79.13
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.80 +3.00% 57229 44.23 42.56
UTX United Technologies Corporation 0.78 20928 117.21 118.52
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.78 24130 101.16 101.12
PHB PowerShares Hgh Yield Corporate Bnd 0.73 +13.00% 120536 18.97 19.00
JBT John Bean Technologies Corporation 0.72 63718 35.72 33.19
VXF Vanguard Extended Market ETF 0.72 -27.00% 24520 92.46 89.73
VZ Verizon Communications 0.71 45666 48.64 48.01
BMY Bristol Myers Squibb 0.70 34053 64.49 66.08
FMX Fomento Economico Mexicano SAB 0.68 +4.00% 22826 93.49 86.48
TAP Molson Coors Brewing Company 0.68 28891 74.45 73.49
NKE NIKE 0.67 +17.00% 20971 100.33 96.37
SYK Stryker Corporation 0.64 21836 92.23 90.61
BK Bank of New York Mellon Corporation 0.63 +2.00% 49306 40.24 39.44
Ishares Inc ctr wld minvl 0.62 +6.00% 27270 71.69 0.00
HON Honeywell International 0.60 +11.00% 18081 104.31 100.92
BLL Ball Corporation 0.60 -16.00% 26829 70.63 69.72
ABT Abbott Laboratories 0.59 40314 46.34 46.40
RSG Republic Services 0.58 +4.00% 44758 40.55 40.26
KMB Kimberly-Clark Corporation 0.54 15987 107.09 103.80
SON Sonoco Products Company 0.54 +9.00% 37692 45.45 44.25
MRK Merck & Co 0.53 29245 57.48 56.20
RYN Rayonier 0.52 61047 26.96 27.05
AAPL Apple 0.51 +80.00% 12905 124.45 123.28
VPU Vanguard Utilities ETF 0.51 -6.00% 16733 96.87 93.83
WMT Wal-Mart Stores 0.50 +17.00% 19073 82.26 81.06
VFH Vanguard Financials ETF 0.50 +6.00% 31770 49.29 48.60
Abbvie 0.50 +3.00% 26882 58.55 0.00
ITT ITT Corporation 0.49 38354 39.92 39.80
UBA Urstadt Biddle Properties 0.49 66364 23.05 22.00
LABL Multi-Color Corporation 0.49 22301 69.32 66.34
VIG Vanguard Dividend Appreciation ETF 0.49 19230 80.45 80.49
VHT Vanguard Health Care ETF 0.49 11400 135.53 132.20
XOM Exxon Mobil Corporation 0.48 +10.00% 17677 85.03 84.57
VBR Vanguard Small-Cap Value ETF 0.48 +2.00% 13781 109.43 105.60
PFE Pfizer 0.46 +7.00% 41265 34.80 33.78
CVX Chevron Corporation 0.46 13903 105.01 102.86
GPC Genuine Parts Company 0.46 15467 93.17 92.26
DXJ WisdomTree Japan Total Dividend Fd 0.45 +2.00% 25545 55.12 54.17
DWM WisdomTree DEFA 0.45 NEW 27512 51.80 50.61
GLD SPDR Gold Trust 0.44 +2.00% 12253 113.69 110.56
VVC Vectren Corporation 0.43 31023 44.13 42.70
YHOO Yahoo! 0.42 29691 44.42 42.61
IXP iShares S&P; Global Telecommunicat. 0.41 21079 61.29 60.37
Ishares Tr eafe min volat 0.41 NEW 19560 65.90 0.00
Fiat Chrysler Auto 0.40 77800 16.31 0.00
UGI UGI Corporation 0.39 37966 32.58 31.93
WHR Whirlpool Corporation 0.37 5795 202.07 197.86
CMCSA Comcast Corporation 0.36 20317 56.46 58.60
AXP American Express Company 0.36 14595 78.11 79.39
PPL PPL Corporation 0.36 33717 33.66 31.37
PG Procter & Gamble Company 0.35 13526 81.92 81.31
Imperial Oil 0.35 -20.00% 28010 39.88 0.00
NWN Northwest Natural Gas 0.35 22877 47.95 44.77
SPY SPDR S&P; 500 ETF 0.34 5211 206.49 205.25
UBP Urstadt Biddle Properties 0.34 56814 18.85 18.01
Matson 0.34 25105 42.14 0.00
GAS Nicor 0.33 +5.00% 20859 49.67 46.73
GOOG Google 0.33 +57.00% 1866 554.66 554.33
SEB Seaboard Corporation 0.32 +2.00% 245 4130.61 3981.00
Bk Nova Cad 0.31 19678 50.21 0.00
Brixmor Prty 0.31 36875 26.55 0.00
COST Costco Wholesale Corporation 0.30 6275 151.55 148.30
Eversource Energy 0.30 NEW 18846 50.51 0.00
KO Coca-Cola Company 0.29 +7.00% 22341 40.55 40.22
SBUX Starbucks Corporation 0.29 9657 94.75 92.23
BA Boeing Company 0.28 +59.00% 5887 150.16 152.38
D Spdr Series Trust 0.28 8355 106.28 0.00
SNY Sanofi-Aventis SA 0.27 +6.00% 17420 49.43 47.19
FDX FedEx Corporation 0.26 +2.00% 4900 165.51 170.82
WY Weyerhaeuser Company 0.26 24369 33.16 33.37
F Ford Motor Company 0.24 +16.00% 45831 16.15 15.85
Geo Group Inc/the reit 0.24 +328.00% 17134 43.71 0.00
JPM JPMorgan Chase & Co. 0.23 +10.00% 11796 60.61 60.16
WM Waste Management 0.23 13623 54.25 53.00
HD Home Depot 0.23 -3.00% 6446 113.56 113.11
D Dominion Resources 0.23 -3.00% 10027 70.91 69.17
VTR Ventas 0.23 10000 73.00 69.27
LH Laboratory Corp. of America Holdings 0.22 +29.00% 5430 126.15 121.70
RTN Raytheon Company 0.22 6270 109.25 106.21
ARI Apollo Commercial Real Est. Finance 0.22 -2.00% 40450 17.18 16.81
POR Portland General Electric Company 0.21 +10.00% 18040 37.08 34.78
WFC Wells Fargo & Company 0.21 +2.00% 12173 54.38 53.90
NYT New York Times Company 0.21 +4.00% 49005 13.75 13.23
HUM Humana 0.21 3782 177.95 160.10
WSR Whitestone REIT 0.21 +8.00% 40750 15.88 15.29
Alexander & Baldwin 0.21 15464 43.20 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.21 +8.00% 24400 27.17 0.00
MCS Marcus Corporation 0.20 29650 21.28 18.96
Fox News 0.20 19100 32.88 0.00
Google Inc Class C 0.20 +25.00% 1163 547.72 0.00
ITIC Investors Title Company 0.18 7525 74.02 71.09
CLX Clorox Company 0.18 5201 110.36 107.06
VNQ Vanguard REIT ETF 0.18 +4.00% 6889 84.34 80.84
MMM 3M Company 0.17 3238 164.92 162.72
MRTN Marten Transport 0.17 +2.00% 22440 23.22 21.98
ADP Automatic Data Processing 0.16 +21.00% 5750 85.57 85.00
DE Deere & Company 0.16 5676 87.74 90.31
RDS.B Royal Dutch Shell 0.16 -15.00% 8007 62.70 0.00
American Airls 0.16 NEW 9370 52.83 0.00
Canadian Natl Ry 0.15 -4.00% 6950 66.91 0.00
GE General Electric Company 0.15 +19.00% 18668 24.80 25.35
HT Hersha Hospitality Trust 0.15 +14.00% 73900 6.47 6.32
ADM Archer Daniels Midland Company 0.14 -11.00% 9150 47.43 45.32
AVA Avista Corporation 0.14 13150 34.14 32.60
Vodafone Group Plc-sp 0.14 13044 32.66 0.00
NSC Norfolk Southern 0.13 3980 103.02 108.18
VFC V.F. Corporation 0.13 5300 75.28 73.33
ABM ABM Industries 0.13 +18.00% 12700 31.89 29.12
CPB Campbell Soup Company 0.13 +14.00% 8632 46.57 45.09
ALK Alaska Air 0.13 +24.00% 6200 66.13 64.08
PCH Potlatch Corporation 0.13 10421 40.02 38.28
VDC Vanguard Consumer Staples ETF 0.13 +6.00% 3200 126.88 123.55
CCE Coca-Cola Enterprises 0.12 -3.00% 8395 44.19 42.32
PCP Precision Castparts 0.12 1762 209.99 210.13
SCG SCANA Corporation 0.12 -4.00% 6638 54.99 52.58
UL Unilever 0.12 8754 41.70 42.20
GM General Motors Company 0.12 9850 37.46 37.89
Exelis 0.12 15448 24.34 0.00
Uba 6 3/4 12/31/49 stock 0.12 NEW 13775 26.42 0.00
BR Broadridge Financial Solutions 0.11 6500 55.08 51.66
INTC Intel Corporation 0.11 NEW 10663 31.23 32.76
UNH UnitedHealth 0.11 3040 118.42 113.33
SJM J.M. Smucker Company 0.11 3025 115.70 110.22
Marathon Petroleum 0.11 3450 102.32 0.00
Pebblebrook Hotel Trust stock 0.11 13500 26.74 0.00
Mondelez Int 0.11 9338 36.09 0.00
BP BP 0.10 -11.00% 7900 39.11 38.44
MDU MDU Resources 0.10 -10.00% 14575 21.34 20.52
V Visa 0.10 +510.00% 4592 65.33 266.74
IM Ingram Micro 0.10 12150 25.10 23.43
NBTB NBT Ban 0.10 13000 25.08 23.73
IEZ iShares Dow Jones US Oil Equip. 0.10 -2.00% 6920 46.97 45.67
IWS iShares Russell Midcap Value Index 0.10 4164 75.17 73.47
Fiserv 0.10 4000 79.50 0.00
Xylem 0.10 9123 34.97 0.00
CKH Seacor Holdings 0.09 -8.00% 4251 69.63 69.15
T AT&T; 0.09 8823 32.64 32.70
HP Helmerich & Payne 0.09 4350 68.05 63.63
APC Anadarko Petroleum Corporation 0.09 3525 82.84 79.89
Philip Morris Cos. 0.09 +58.00% 5584 49.96 0.00
ORCL Oracle Corporation 0.09 NEW 6600 43.18 41.62
Nasdaq 100 Tr unit ser 1 0.09 +129.00% 2572 105.75 0.00
Kraft Foods 0.09 3367 87.02 0.00
TRV Travelers Companies 0.08 2245 108.24 105.54
MSA Mine Safety Appliances 0.08 5000 49.80 48.59
EQR Equity Residential 0.08 3100 77.74 75.86
NOV National-Oilwell Var 0.08 -7.00% 4800 50.00 50.15
SO Southern Company 0.08 6024 44.32 43.68
Bce 0.08 +7.00% 6000 42.33 0.00
BSV Vanguard Short-Term Bond ETF 0.08 3300 80.61 80.04
PCYG Park City 0.08 18450 13.77 13.06
Rayonier Advanced Matls 0.08 -8.00% 16917 14.90 0.00
AMGN Amgen 0.07 1347 159.61 153.92
DEO Diageo 0.07 1885 110.34 110.91
Nextera Energy 0.07 2088 103.93 0.00
PM Philip Morris International 0.07 +61.00% 2745 75.41 77.69
IWD iShares Russell 1000 Value Index 0.07 2045 103.18 101.93
HIW Highwoods Properties 0.07 NEW 4650 45.81 43.24
DAL Delta Air Lines 0.07 NEW 4900 44.90 44.19
FOR Forestar 0.07 -5.00% 14850 15.76 15.09
STJ St. Jude Medical 0.07 -35.00% 3250 65.54 66.17
EWH iShares MSCI Hong Kong Index Fund 0.07 9400 21.91 21.09
IWR iShares Russell Midcap Index Fund 0.07 1303 173.45 169.15
EWT iShares MSCI Taiwan Index 0.07 13126 15.77 15.54
MFRI MFRI 0.07 -9.00% 34643 6.26 6.21
Cooper Cameron 0.07 -2.00% 4678 45.10 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.07 +48.00% 15306 15.29 15.13
HAS Hasbro 0.06 3100 63.23 61.01
BAC Bank of America Corporation 0.06 12118 15.35 15.95
BAX Baxter International 0.06 -3.00% 2550 68.63 67.92
Duke Energy 0.06 2588 76.89 0.00
Cenovus Energy 0.06 -13.00% 10687 16.84 0.00
LBTYK Liberty Global 0.06 3850 49.87 50.78
M Macy's 0.06 3000 65.00 62.37
SLB Schlumberger 0.06 2315 83.37 81.67
Accenture 0.06 1917 93.90 0.00
DOV Dover Corporation 0.06 -5.00% 2804 69.19 70.44
AMZN Amazon 0.06 NEW 490 371.43 372.62
DGX Quest Diagnostics Incorporated 0.06 NEW 2350 77.02 70.85
LUV Southwest Airlines 0.06 4600 44.35 44.01
SHLO Shiloh Industries 0.06 +12.00% 13450 14.05 13.46
GAM General American Investors 0.06 NEW 5300 34.91 34.90
Vanguard Intl Equity Index F glb ex us etf 0.06 +53.00% 3370 56.38 0.00
Facebook Inc cl a 0.06 2300 82.17 0.00
Liberty Global Inc Com Ser A 0.06 3850 51.43 0.00
EW Edwards Lifesciences 0.05 1000 142.00 135.16
TROW T. Rowe Price 0.05 NEW 1960 81.12 81.65
Anheuser-busch Cos 0.05 1350 122.22 0.00
WRE Washington Real Estate Investment Trust 0.05 5250 27.62 26.64
MRO Marathon Oil Corporation 0.05 5500 26.18 26.02
ZMH Zimmer Holdings 0.05 1380 117.39 116.78
ESRX Express Scripts 0.05 1705 86.80 82.05
TRST TrustCo Bank Corp NY 0.05 25000 6.88 6.62
HCP HCP 0.05 3447 43.23 40.24
RUSHB Rush Enterprises 0.05 -8.00% 6174 24.78 23.94
OKE ONEOK 0.05 -5.00% 3500 48.29 46.35
Phillips Petroleum 0.05 -3.00% 2530 62.45 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.05 -8.00% 3429 48.70 47.62
VUG Vanguard Growth ETF 0.05 +4.00% 1409 104.33 106.62
FAX Aberdeen Asia-Pacific Income Fund 0.05 -13.00% 31037 5.38 5.41
PML Pimco Municipal Income Fund II 0.05 NEW 13000 12.46 12.24
Era 0.05 -9.00% 6941 20.89 0.00
Maxus Realty Trust reit 0.05 4067 34.92 0.00
GLW Corning Incorporated 0.04 5100 22.75 22.80
STWD Starwood Property Trust 0.04 NEW 5600 24.29 23.57
DVN Devon Energy Corporation 0.04 -2.00% 2050 60.49 57.71
TKR Timken Company 0.04 -6.00% 3000 42.00 42.21
GSK GlaxoSmithKline 0.04 3000 46.00 45.62
WMB Williams Companies 0.04 2435 50.51 46.41
Enbridge 0.04 +8.00% 2500 48.40 0.00
IWB iShares Russell 1000 Index 0.04 1096 115.88 114.60
CSV Carriage Services 0.04 5450 23.85 24.01
SPG Simon Property 0.04 600 195.00 179.63
SDY SPDR S&P; Dividend 0.04 1460 78.08 76.89
HHC Howard Hughes 0.04 NEW 750 154.67 143.75
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 NEW 1580 87.97 86.66
Pimco Dynamic Credit Income other 0.04 6000 20.50 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 4000 28.25 0.00
XRAY DENTSPLY International 0.03 2000 51.00 51.20
MCK McKesson Corporation 0.03 NEW 480 227.08 221.98
WNC Wabash National Corporation 0.03 NEW 7100 14.08 14.35
IWF iShares Russell 1000 Growth Index 0.03 1096 98.54 97.71
EWY iShares MSCI South Korea Index Fund 0.03 1850 57.30 55.24
KIE SPDR KBW Insurance 0.03 +4.00% 1570 66.88 65.65
Phillips 66 0.03 NEW 1385 78.70 0.00
ALSK Alaska Communications Systems 0.01 NEW 25000 1.68 1.75