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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 7.34 -2.00% 204404 107.02 106.32
VYM Vanguard High Dividend Yield ETF 4.76 -6.00% 210689 67.32 67.70
KR Kroger 3.12 -5.00% 128292 72.51 74.09
BRK.B Berkshire Hathaway 3.04 -3.00% 66588 136.11 0.00
VGT Vanguard Information Technology ETF 2.79 78256 106.23 105.97
VDE Vanguard Energy ETF 2.14 -3.00% 59508 106.94 106.20
GIS General Mills 1.88 -3.00% 100293 55.72 51.55
UNP Union Pacific Corporation 1.82 -5.00% 56816 95.36 114.86
PRF PowerShares FTSE RAFI US 1000 1.77 +20.00% 58128 90.68 90.16
ABC AmerisourceBergen 1.53 -17.00% 42916 106.35 103.61
MGC Vanguard Mega Cap 300 Index 1.48 -4.00% 62529 70.30 69.92
PEP Pepsi 1.46 -4.00% 46462 93.35 93.96
BRK.A Berkshire Hathaway 1.44 -4.00% 21 204857.14 0.00
NVS Novartis AG 1.37 -6.00% 41447 98.34 96.03
USB U.S. Ban 1.34 -3.00% 91735 43.40 43.76
NOC Northrop Grumman Corporation 1.30 -3.00% 24482 158.65 158.85
IP International Paper Company 1.17 -4.00% 73132 47.59 54.31
Vanguard S&p 500 Etf idx fd 1.14 -6.00% 18055 188.87 0.00
EWS iShares MSCI Singapore Index Fund 1.13 -7.00% 268970 12.57 12.30
MSFT Microsoft Corporation 1.09 -4.00% 73408 44.15 42.00
JNJ Johnson & Johnson 1.06 -3.00% 32342 97.46 98.55
DIS Walt Disney Company 1.06 +2.00% 27758 114.13 103.60
Ishares Tr hdg msci germn 1.03 -4.00% 118135 26.09 0.00
SYT Syngenta AG 1.02 -8.00% 37392 81.62 66.54
VT Vanguard Total World Stock Idx Fd 0.97 -4.00% 47171 61.52 60.60
Fresh Del Monte Produce 0.95 -5.00% 73376 38.66 0.00
IMKTA Ingles Markets, Incorporated 0.93 -5.00% 58284 47.77 47.20
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.83 56683 43.38 42.56
UTX United Technologies Corporation 0.76 -2.00% 20501 110.92 118.52
JBT John Bean Technologies Corporation 0.76 -4.00% 60617 37.60 33.19
PHB PowerShares Hgh Yield Corporate Bnd 0.76 121286 18.66 19.00
DD E.I. du Pont de Nemours & Company 0.75 -4.00% 34839 63.95 79.13
BMY Bristol Myers Squibb 0.74 -2.00% 33153 66.54 66.08
NKE NIKE 0.74 -2.00% 20379 108.00 96.37
VXF Vanguard Extended Market ETF 0.74 -2.00% 23918 91.98 89.73
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.73 -11.00% 21400 101.17 101.12
VZ Verizon Communications 0.69 -3.00% 43984 46.61 48.01
BK Bank of New York Mellon Corporation 0.68 -2.00% 48006 41.97 39.44
FMX Fomento Economico Mexicano SAB 0.67 22401 89.10 86.48
SYK Stryker Corporation 0.66 -6.00% 20455 95.58 90.61
ABT Abbott Laboratories 0.65 -2.00% 39374 49.07 46.40
TAP Molson Coors Brewing Company 0.64 -5.00% 27356 69.82 73.49
Ishares Inc ctr wld minvl 0.63 27100 69.70 0.00
HON Honeywell International 0.62 18104 101.97 100.92
Abbvie 0.61 26862 67.20 0.00
BLL Ball Corporation 0.60 -5.00% 25329 70.16 69.72
AAPL Apple 0.57 +5.00% 13625 125.43 123.28
RSG Republic Services 0.56 -4.00% 42808 39.17 40.26
MRK Merck & Co 0.56 29145 56.92 56.20
KMB Kimberly-Clark Corporation 0.55 -4.00% 15336 105.96 103.80
SON Sonoco Products Company 0.54 37690 42.85 44.25
VHT Vanguard Health Care ETF 0.53 11350 140.00 132.20
VFH Vanguard Financials ETF 0.52 31420 49.68 48.60
ITT ITT Corporation 0.51 -4.00% 36501 41.83 39.80
RYN Rayonier 0.51 -2.00% 59397 25.56 27.05
VBR Vanguard Small-Cap Value ETF 0.50 13752 107.84 105.60
XOM Exxon Mobil Corporation 0.49 17477 83.20 84.57
DXJ WisdomTree Japan Total Dividend Fd 0.49 25345 57.21 54.17
DWM WisdomTree DEFA 0.49 +4.00% 28635 51.06 50.61
VIG Vanguard Dividend Appreciation ETF 0.47 -6.00% 18009 78.57 80.49
VPU Vanguard Utilities ETF 0.47 -5.00% 15733 89.94 93.83
WMT Wal-Mart Stores 0.46 19183 70.95 81.06
PFE Pfizer 0.46 40765 33.53 33.78
Ishares Tr eafe min volat 0.46 +8.00% 21160 65.31 0.00
CVX Chevron Corporation 0.45 13902 96.46 102.86
GLD SPDR Gold Trust 0.45 -2.00% 11953 112.36 110.56
LABL Multi-Color Corporation 0.44 -7.00% 20551 63.89 66.34
GPC Genuine Parts Company 0.43 -6.00% 14466 89.52 92.26
IXP iShares S&P; Global Telecommunicat. 0.43 -2.00% 20577 62.16 60.37
CMCSA Comcast Corporation 0.41 20317 60.15 58.60
UBA Urstadt Biddle Properties 0.41 66164 18.68 22.00
UGI UGI Corporation 0.40 -8.00% 34816 34.44 31.93
AXP American Express Company 0.38 14395 77.74 79.39
VVC Vectren Corporation 0.38 -5.00% 29273 38.47 42.70
YHOO Yahoo! 0.37 -4.00% 28221 39.30 42.61
SPY SPDR S&P; 500 ETF 0.36 5181 205.75 205.25
Fiat Chrysler Auto 0.36 -4.00% 74450 14.53 0.00
GOOG Google 0.35 +3.00% 1932 539.86 554.33
PG Procter & Gamble Company 0.34 -4.00% 12956 78.26 81.31
WY Weyerhaeuser Company 0.34 +32.00% 32294 31.49 33.37
Imperial Oil 0.34 -4.00% 26610 38.63 0.00
Matson 0.34 -5.00% 23836 42.04 0.00
WHR Whirlpool Corporation 0.33 -3.00% 5620 173.13 197.86
SBUX Starbucks Corporation 0.33 +89.00% 18313 53.62 92.23
PPL PPL Corporation 0.32 -4.00% 32117 29.45 31.37
Bk Nova Cad 0.32 -6.00% 18478 51.63 0.00
JPM JPMorgan Chase & Co. 0.31 +14.00% 13525 67.73 60.16
WFC Wells Fargo & Company 0.31 +32.00% 16160 56.25 53.90
GAS Nicor 0.30 -6.00% 19409 46.58 46.73
NWN Northwest Natural Gas 0.30 -7.00% 21227 42.16 44.77
UBP Urstadt Biddle Properties 0.30 -7.00% 52512 17.02 18.01
KO Coca-Cola Company 0.29 22141 39.25 40.22
SEB Seaboard Corporation 0.29 242 3599.17 3981.00
COST Costco Wholesale Corporation 0.28 6205 135.05 148.30
FDX FedEx Corporation 0.28 4900 170.41 170.82
BA Boeing Company 0.27 5777 138.65 152.38
SNY Sanofi-Aventis SA 0.27 -5.00% 16395 49.53 47.19
Brixmor Prty 0.27 -4.00% 35225 23.14 0.00
Eversource Energy 0.27 -4.00% 18017 45.40 0.00
D Spdr Series Trust 0.26 -4.00% 8005 96.94 0.00
Google Inc Class C 0.26 +25.00% 1460 520.55 0.00
HD Home Depot 0.24 6446 111.08 113.11
HUM Humana 0.24 3782 191.17 160.10
LH Laboratory Corp. of America Holdings 0.23 +6.00% 5760 121.18 121.70
POR Portland General Electric Company 0.22 +7.00% 19440 33.18 34.78
NYT New York Times Company 0.22 48505 13.65 13.23
WSR Whitestone REIT 0.22 +23.00% 50200 13.03 15.29
D Dominion Resources 0.21 -6.00% 9327 66.90 69.17
VTR Ventas 0.21 10000 62.10 69.27
ARI Apollo Commercial Real Est. Finance 0.21 -7.00% 37448 16.42 16.81
Fox News 0.21 19000 32.21 0.00
Geo Group Inc/the reit 0.21 +4.00% 17950 34.15 0.00
WM Waste Management 0.20 -3.00% 13121 46.34 53.00
RTN Raytheon Company 0.20 6270 95.69 106.21
MCS Marcus Corporation 0.19 -2.00% 28950 19.17 18.96
Alexander & Baldwin 0.19 -6.00% 14403 39.37 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.19 -10.00% 21750 26.25 0.00
DE Deere & Company 0.18 5576 97.02 90.31
MMM 3M Company 0.17 3238 154.42 162.72
INTC Intel Corporation 0.17 +51.00% 16163 30.44 32.76
CLX Clorox Company 0.17 -8.00% 4751 103.98 107.06
VNQ Vanguard REIT ETF 0.17 6849 74.76 80.84
GE General Electric Company 0.16 -4.00% 17850 26.55 25.35
F Ford Motor Company 0.16 -28.00% 32700 15.02 15.85
Vodafone Group Plc-sp 0.16 12891 36.46 0.00
ITIC Investors Title Company 0.16 -9.00% 6824 70.93 71.09
HIW Highwoods Properties 0.16 +149.00% 11600 39.91 43.24
MRTN Marten Transport 0.16 -3.00% 21590 21.72 21.98
Uba 6 3/4 12/31/49 stock 0.16 +26.00% 17475 26.49 0.00
ADM Archer Daniels Midland Company 0.15 9050 48.18 45.32
ADP Automatic Data Processing 0.15 5750 80.17 85.00
HT Hersha Hospitality Trust 0.15 -76.00% 17175 25.62 6.32
ABM ABM Industries 0.14 12600 32.86 29.12
CPB Campbell Soup Company 0.13 -3.00% 8332 47.65 45.09
ALK Alaska Air 0.13 6200 64.35 64.08
UL Unilever 0.13 +4.00% 9152 42.94 42.20
Nasdaq 100 Tr unit ser 1 0.13 +38.00% 3572 107.22 0.00
VDC Vanguard Consumer Staples ETF 0.13 3200 125.00 123.55
American Airls 0.13 +2.00% 9580 39.98 0.00
CCE Coca-Cola Enterprises 0.12 8395 43.48 42.32
NSC Norfolk Southern 0.12 3980 87.44 108.18
AVA Avista Corporation 0.12 -7.00% 12150 30.62 32.60
PCP Precision Castparts 0.12 1762 199.77 210.13
PCH Potlatch Corporation 0.12 10221 35.32 38.28
Marathon Petroleum 0.12 +100.00% 6900 52.32 0.00
Mondelez Int 0.12 -3.00% 9002 41.10 0.00
BP BP 0.11 7900 40.00 38.44
Canadian Natl Ry 0.11 -20.00% 5550 57.84 0.00
VFC V.F. Corporation 0.11 -11.00% 4700 69.79 73.33
UNH UnitedHealth 0.11 -13.00% 2640 121.97 113.33
NBTB NBT Ban 0.11 13000 26.15 23.73
GM General Motors Company 0.11 9750 33.33 37.89
Pebblebrook Hotel Trust stock 0.11 -9.00% 12250 26.12 0.00
Xylem 0.11 -4.00% 8747 37.04 0.00
CKH Seacor Holdings 0.10 -2.00% 4137 71.07 69.15
T AT&T; 0.10 -2.00% 8623 35.49 32.70
HP Helmerich & Payne 0.10 4350 70.34 63.63
RDS.B Royal Dutch Shell 0.10 -33.00% 5306 57.29 0.00
V Visa 0.10 4592 67.07 266.74
SJM J.M. Smucker Company 0.10 -8.00% 2774 108.51 110.22
IM Ingram Micro 0.10 -3.00% 11750 25.02 23.43
IEZ iShares Dow Jones US Oil Equip. 0.10 -7.00% 6420 47.98 45.67
IWS iShares Russell Midcap Value Index 0.10 4164 73.73 73.47
BR Broadridge Financial Solutions 0.09 -15.00% 5500 50.00 51.66
APC Anadarko Petroleum Corporation 0.09 3525 78.01 79.89
Philip Morris Cos. 0.09 -7.00% 5184 49.00 0.00
Bce 0.09 +3.00% 6200 42.58 0.00
ORCL Oracle Corporation 0.09 6600 40.30 41.62
BSV Vanguard Short-Term Bond ETF 0.09 3300 80.30 80.04
SCG SCANA Corporation 0.09 -16.00% 5538 50.74 52.58
Kraft Foods 0.09 -4.00% 3201 85.29 0.00
HAS Hasbro 0.08 3100 74.84 61.01
MSA Mine Safety Appliances 0.08 5000 48.60 48.59
NOV National-Oilwell Var 0.08 4800 48.33 50.15
MDU MDU Resources 0.08 -17.00% 12075 19.54 20.52
SO Southern Company 0.08 -3.00% 5824 41.90 43.68
AMZN Amazon 0.08 +10.00% 540 433.33 372.62
STJ St. Jude Medical 0.08 3250 72.92 66.17
Cooper Cameron 0.08 4678 52.37 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 +70.00% 2700 85.19 86.66
PCYG Park City 0.08 18450 12.41 13.06
Rayonier Advanced Matls 0.08 -11.00% 14982 16.29 0.00
BAC Bank of America Corporation 0.07 12118 17.00 15.95
TRV Travelers Companies 0.07 2245 96.66 105.54
MAA Mid-America Apartment 0.07 NEW 3050 72.79 71.99
EQR Equity Residential 0.07 -8.00% 2850 70.18 75.86
AMGN Amgen 0.07 1347 153.67 153.92
DEO Diageo 0.07 -5.00% 1785 115.97 110.91
LBTYK Liberty Global 0.07 3850 50.65 50.78
M Macy's 0.07 3000 67.33 62.37
Nextera Energy 0.07 2088 98.18 0.00
PM Philip Morris International 0.07 2745 80.15 77.69
IWD iShares Russell 1000 Value Index 0.07 2045 103.18 101.93
EWH iShares MSCI Hong Kong Index Fund 0.07 9400 22.55 21.09
IWR iShares Russell Midcap Index Fund 0.07 1303 170.38 169.15
Vanguard Intl Equity Index F glb ex us etf 0.07 +11.00% 3770 55.44 0.00
Facebook Inc cl a 0.07 +4.00% 2400 85.83 0.00
Liberty Global Inc Com Ser A 0.07 3850 54.03 0.00
Maxus Realty Trust reit 0.07 4067 50.90 0.00
STWD Starwood Property Trust 0.06 +51.00% 8500 21.53 23.57
Duke Energy 0.06 2588 70.71 0.00
MCK McKesson Corporation 0.06 +62.00% 780 224.36 221.98
SLB Schlumberger 0.06 -7.00% 2135 86.18 81.67
Accenture 0.06 1917 97.03 0.00
DAL Delta Air Lines 0.06 -4.00% 4700 41.06 44.19
DGX Quest Diagnostics Incorporated 0.06 2350 72.34 70.85
FOR Forestar 0.06 -3.00% 14350 13.17 15.09
PAY VeriFone Systems 0.06 NEW 5280 33.90 35.28
TRST TrustCo Bank Corp NY 0.06 25000 7.04 6.62
SHLO Shiloh Industries 0.06 -3.00% 12950 12.97 13.46
EWT iShares MSCI Taiwan Index 0.06 -11.00% 11626 15.74 15.54
VEU Vanguard FTSE All-World ex-US ETF 0.06 3429 48.41 47.62
GAM General American Investors 0.06 5300 34.72 34.90
NAC Nuveen CA Dividend Advantage Muni. Fund 0.06 -17.00% 12653 14.38 15.13
EW Edwards Lifesciences 0.05 1000 142.00 135.16
TROW T. Rowe Price 0.05 1960 77.55 81.65
Anheuser-busch Cos 0.05 1350 120.74 0.00
BDX Becton, Dickinson and 0.05 NEW 1050 141.90 142.79
Cenovus Energy 0.05 -10.00% 9577 15.98 0.00
WMB Williams Companies 0.05 2435 57.49 46.41
WRE Washington Real Estate Investment Trust 0.05 5250 25.90 26.64
BWINB Baldwin & Lyons 0.05 NEW 6000 23.00 23.30
MRO Marathon Oil Corporation 0.05 5500 26.55 26.02
ZMH Zimmer Holdings 0.05 1380 109.42 116.78
ESRX Express Scripts 0.05 1705 89.15 82.05
LUV Southwest Airlines 0.05 -10.00% 4100 33.17 44.01
RUSHB Rush Enterprises 0.05 -4.00% 5874 24.00 23.94
OKE ONEOK 0.05 3500 39.43 46.35
Phillips Petroleum 0.05 -7.00% 2330 61.37 0.00
VUG Vanguard Growth ETF 0.05 1409 107.17 106.62
PML Pimco Municipal Income Fund II 0.05 -7.00% 12000 11.50 12.24
Rci Hospitality Hldgs 0.05 NEW 12830 11.93 0.00
DVN Devon Energy Corporation 0.04 -4.00% 1950 59.49 57.71
BAX Baxter International 0.04 -29.00% 1800 70.00 67.92
HRS Harris Corporation 0.04 NEW 1462 76.61 72.70
TKR Timken Company 0.04 -3.00% 2900 36.55 42.21
GSK GlaxoSmithKline 0.04 3000 41.67 45.62
DOV Dover Corporation 0.04 -39.00% 1700 70.00 70.44
Enbridge 0.04 2500 46.80 0.00
IWB iShares Russell 1000 Index 0.04 1096 115.88 114.60
HCP HCP 0.04 -2.00% 3347 36.45 40.24
CSV Carriage Services 0.04 5450 23.85 24.01
IWF iShares Russell 1000 Growth Index 0.04 1096 98.54 97.71
KIE SPDR KBW Insurance 0.04 1570 68.15 65.65
SDY SPDR S&P; Dividend 0.04 1460 76.03 76.89
FAX Aberdeen Asia-Pacific Income Fund 0.04 -14.00% 26637 4.96 5.41
HHC Howard Hughes 0.04 750 144.00 143.75
Fiserv 0.04 -60.00% 1598 82.60 0.00
Phillips 66 0.04 1385 80.87 0.00
Era 0.04 -5.00% 6541 20.49 0.00
GLW Corning Incorporated 0.03 5100 19.80 22.80
WNC Wabash National Corporation 0.03 +14.00% 8100 12.59 14.35
DCM NTT DoCoMo 0.03 NEW 5400 19.07 18.09
SPG Simon Property 0.03 600 173.33 179.63
EWY iShares MSCI South Korea Index Fund 0.03 1850 55.14 55.24
Plains Gp Hldgs L P shs a rep ltpn 0.03 4000 25.75 0.00
ALSK Alaska Communications Systems 0.02 +6.00% 26500 2.42 1.75
MFRI MFRI 0.02 -65.00% 11850 6.08 6.21