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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 7.46 208283 104.30 106.32
VYM Vanguard High Dividend Yield ETF 4.78 208842 66.75 67.70
KR Kroger 3.65 254063 41.83 74.09
BRK.B Berkshire Hathaway 3.07 67717 132.03 0.00
VGT Vanguard Information Technology ETF 2.98 80278 108.29 105.97
GIS General Mills 2.00 101190 57.66 51.55
PRF PowerShares FTSE RAFI US 1000 1.81 60695 86.83 90.16
PEP Pepsi 1.70 49449 99.92 93.96
VDE Vanguard Energy ETF 1.64 57464 83.11 106.20
ABC AmerisourceBergen 1.59 +3.00% 44781 103.70 103.61
NOC Northrop Grumman Corporation 1.53 23667 188.83 158.85
MGC Vanguard Mega Cap 300 Index 1.51 62918 69.76 69.92
UNP Union Pacific Corporation 1.49 -2.00% 55441 78.19 114.86
BRK.A Berkshire Hathaway 1.43 21 197809.52 0.00
MSFT Microsoft Corporation 1.41 74251 55.47 42.00
Ishares Tr eafe min volat 1.41 +166.00% 63290 64.88 0.00
USB U.S. Ban 1.35 92348 42.66 43.76
Vanguard S&p 500 Etf idx fd 1.35 +8.00% 21115 186.93 0.00
NVS Novartis AG 1.23 41681 86.03 96.03
JNJ Johnson & Johnson 1.17 33315 102.72 98.55
DIS Walt Disney Company 1.06 29434 105.08 103.60
SYT Syngenta AG 1.01 37373 78.72 66.54
JBT John Bean Technologies Corporation 0.99 -4.00% 58003 49.83 33.19
DWM WisdomTree DEFA 0.95 +82.00% 59480 46.59 50.61
VT Vanguard Total World Stock Idx Fd 0.95 +3.00% 48189 57.63 60.60
Fresh Del Monte Produce 0.94 -2.00% 70426 38.88 0.00
TAP Molson Coors Brewing Company 0.92 28596 93.93 73.49
IP International Paper Company 0.90 69787 37.70 54.31
NKE NIKE 0.83 +89.00% 38625 62.50 96.37
IMKTA Ingles Markets, Incorporated 0.83 55104 44.08 47.20
BMY Bristol Myers Squibb 0.80 33707 68.80 66.08
FMX Fomento Economico Mexicano SAB 0.78 24501 92.36 86.48
DD E.I. du Pont de Nemours & Company 0.78 34096 66.61 79.13
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.78 22480 100.62 101.12
KMB Kimberly-Clark Corporation 0.75 +2.00% 17228 127.29 103.80
VZ Verizon Communications 0.71 44821 46.23 48.01
VXF Vanguard Extended Market ETF 0.70 24318 83.81 89.73
BK Bank of New York Mellon Corporation 0.69 48706 41.23 39.44
UTX United Technologies Corporation 0.68 20502 96.09 118.52
Ishares Inc ctr wld minvl 0.67 +2.00% 28000 69.29 0.00
RSG Republic Services 0.66 +2.00% 44008 43.99 40.26
HON Honeywell International 0.66 18475 103.55 100.92
SYK Stryker Corporation 0.64 20155 92.93 90.61
PHB PowerShares Hgh Yield Corporate Bnd 0.64 -14.00% 106206 17.44 19.00
BLL Ball Corporation 0.63 25379 72.74 69.72
ABT Abbott Laboratories 0.61 39807 44.92 46.40
SON Sonoco Products Company 0.59 42349 40.87 44.25
AAPL Apple 0.56 15410 105.26 123.28
VHT Vanguard Health Care ETF 0.55 11950 132.89 132.20
Abbvie 0.55 26895 59.23 0.00
WY Weyerhaeuser Company 0.54 +27.00% 52036 29.98 33.37
VFH Vanguard Financials ETF 0.53 31620 48.45 48.60
Alphabet Inc Class A cs 0.53 NEW 1977 777.95 0.00
MRK Merck & Co 0.52 28845 52.83 56.20
VPU Vanguard Utilities ETF 0.52 16060 93.96 93.83
XOM Exxon Mobil Corporation 0.51 19085 77.97 84.57
VBR Vanguard Small-Cap Value ETF 0.48 14245 98.77 105.60
WMT Wal-Mart Stores 0.46 21966 61.32 81.06
RYN Rayonier 0.46 60078 22.20 27.05
CMCSA Comcast Corporation 0.45 +11.00% 22981 56.44 58.60
UBA Urstadt Biddle Properties 0.45 68364 19.24 22.00
VVC Vectren Corporation 0.45 31073 42.42 42.70
GPC Genuine Parts Company 0.43 14533 85.87 92.26
CVX Chevron Corporation 0.42 13640 89.96 102.86
ITT ITT Corporation 0.42 33893 36.32 39.80
IXP iShares S&P; Global Telecommunicat. 0.42 +4.00% 21373 57.83 60.37
Alphabet Inc Class C cs 0.42 NEW 1618 758.96 0.00
UGI UGI Corporation 0.41 34979 33.76 31.93
PFE Pfizer 0.38 -21.00% 34110 32.28 33.78
PPL PPL Corporation 0.37 31517 34.14 31.37
NWN Northwest Natural Gas 0.37 21190 50.59 44.77
KO Coca-Cola Company 0.36 24741 42.97 40.22
SPY SPDR S&P; 500 ETF 0.36 5149 203.92 205.25
SBUX Starbucks Corporation 0.36 -5.00% 17637 60.04 92.23
Matson 0.36 24269 42.65 0.00
Fiat Chrysler Auto 0.36 75800 13.98 0.00
PG Procter & Gamble Company 0.35 12828 79.44 81.31
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.35 -49.00% 29264 35.06 42.56
AXP American Express Company 0.34 14395 69.54 79.39
GLD SPDR Gold Trust 0.34 -17.00% 9753 101.51 110.56
Marathon Petroleum 0.34 19144 51.82 0.00
JPM JPMorgan Chase & Co. 0.33 14540 66.02 60.16
WFC Wells Fargo & Company 0.33 17860 54.37 53.90
UBP Urstadt Biddle Properties 0.33 +3.00% 54512 17.79 18.01
Brixmor Prty 0.33 36975 25.83 0.00
Eversource Energy 0.33 +6.00% 18917 51.07 0.00
COST Costco Wholesale Corporation 0.32 5855 161.57 148.30
RTN Raytheon Company 0.32 +14.00% 7420 124.53 106.21
VIG Vanguard Dividend Appreciation ETF 0.31 -6.00% 11563 77.75 80.49
BA Boeing Company 0.30 +3.00% 6027 144.52 152.38
HD Home Depot 0.29 6486 132.28 113.11
WHR Whirlpool Corporation 0.29 5770 146.79 197.86
VNQ Vanguard REIT ETF 0.27 +2.00% 10033 79.74 80.84
LH Laboratory Corp. of America Holdings 0.26 +7.00% 6110 123.57 121.70
Imperial Oil 0.26 23110 32.54 0.00
POR Portland General Electric Company 0.25 +3.00% 19840 36.39 34.78
FDX FedEx Corporation 0.25 4950 149.09 170.82
ITIC Investors Title Company 0.25 +5.00% 7141 99.99 71.09
CLX Clorox Company 0.25 5851 126.82 107.06
WM Waste Management 0.24 13266 53.37 53.00
AMZN Amazon 0.24 +20.00% 1040 675.96 372.62
SEB Seaboard Corporation 0.24 246 2894.31 3981.00
WSR Whitestone REIT 0.23 54800 12.01 15.29
D Dominion Resources 0.22 9327 67.65 69.17
HIW Highwoods Properties 0.22 14700 43.61 43.24
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.22 +8.00% 24750 25.86 0.00
INTC Intel Corporation 0.21 +4.00% 17901 34.47 32.76
Bk Nova Cad 0.21 +4.00% 15278 40.45 0.00
LABL Multi-Color Corporation 0.21 -50.00% 10101 59.80 66.34
VTR Ventas 0.19 10000 56.40 69.27
MCS Marcus Corporation 0.19 29050 18.97 18.96
ARI Apollo Commercial Real Est. Finance 0.19 +4.00% 31948 17.22 16.81
GE General Electric Company 0.18 -10.00% 16358 31.18 25.35
Alexander & Baldwin 0.18 +3.00% 14670 35.31 0.00
Fox News 0.18 19000 27.21 0.00
CCE Coca-Cola Enterprises 0.17 +3.00% 10095 49.23 42.32
MMM 3M Company 0.17 3238 150.71 162.72
MAA Mid-America Apartment 0.17 5600 90.89 71.99
Nasdaq 100 Tr unit ser 1 0.17 4338 111.80 0.00
CSCO Cisco Systems 0.16 -5.00% 16667 27.18 28.51
ADP Automatic Data Processing 0.16 -6.00% 5470 84.64 85.00
CPB Campbell Soup Company 0.16 +3.00% 8753 52.55 45.09
HUM Humana 0.16 -15.00% 2690 178.44 160.10
ALK Alaska Air 0.16 -4.00% 5950 80.50 64.08
UL Unilever 0.16 +4.00% 10749 43.07 42.20
Uba 6 3/4 12/31/49 stock 0.16 18175 26.13 0.00
AVA Avista Corporation 0.15 12550 35.38 32.60
V Visa 0.15 5592 77.61 266.74
American Airls 0.15 -3.00% 10430 42.38 0.00
DE Deere & Company 0.14 -5.00% 5276 76.19 90.31
F Ford Motor Company 0.14 -3.00% 29100 14.09 15.85
PCP Precision Castparts 0.14 1700 231.76 210.13
WNC Wabash National Corporation 0.14 +260.00% 34220 11.84 14.35
PAY VeriFone Systems 0.14 +25.00% 14130 28.03 35.28
MRTN Marten Transport 0.14 +3.00% 22240 17.72 21.98
VDC Vanguard Consumer Staples ETF 0.14 3200 129.06 123.55
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 +32.00% 4740 84.18 86.66
Mondelez Int 0.14 8838 44.81 0.00
ABM ABM Industries 0.13 +7.00% 13600 28.46 29.12
Vodafone Group Plc-sp 0.13 -5.00% 11805 32.27 0.00
SJM J.M. Smucker Company 0.13 +7.00% 3007 123.38 110.22
IM Ingram Micro 0.13 +2.00% 12050 30.37 23.43
NSC Norfolk Southern 0.12 3980 84.67 108.18
SCG SCANA Corporation 0.12 +7.00% 5938 60.46 52.58
NBTB NBT Ban 0.12 13000 27.85 23.73
Cooper Cameron 0.12 +7.00% 5578 63.28 0.00
ADM Archer Daniels Midland Company 0.11 -3.00% 8750 36.69 45.32
T AT&T; 0.11 9613 34.43 32.70
UNH UnitedHealth 0.11 +3.00% 2740 117.52 113.33
Philip Morris Cos. 0.11 5285 58.28 0.00
BWINB Baldwin & Lyons 0.11 +30.00% 13800 24.06 23.30
GM General Motors Company 0.11 -9.00% 9250 34.05 37.89
Pebblebrook Hotel Trust stock 0.11 +5.00% 12950 25.79 0.00
Xylem 0.11 8647 36.54 0.00
Facebook Inc cl a 0.11 3110 104.50 0.00
Flexshares Tr qualt divd idx 0.11 +12.00% 9320 34.87 0.00
Canadian Natl Ry 0.10 5450 55.96 0.00
HST Host Hotels & Resorts 0.10 +6.00% 19525 15.36 20.25
Nextera Energy 0.10 2688 103.79 0.00
SLB Schlumberger 0.10 4368 69.83 81.67
PCH Potlatch Corporation 0.10 -7.00% 9421 30.25 38.28
IWS iShares Russell Midcap Value Index 0.10 4164 68.68 73.47
Geo Group Inc/the reit 0.10 -44.00% 9995 28.91 0.00
BR Broadridge Financial Solutions 0.09 -9.00% 5000 53.80 51.66
TRV Travelers Companies 0.09 2245 112.69 105.54
Bce 0.09 +3.00% 6800 38.68 0.00
DAL Delta Air Lines 0.09 +10.00% 4985 50.75 44.19
BP BP 0.08 7800 31.28 38.44
HAS Hasbro 0.08 +6.00% 3300 67.27 61.01
Anheuser-busch Cos 0.08 1950 125.13 0.00
EQR Equity Residential 0.08 2850 81.75 75.86
HP Helmerich & Payne 0.08 +4.00% 4550 53.63 63.63
AMGN Amgen 0.08 +5.00% 1416 162.43 153.92
PM Philip Morris International 0.08 2745 87.80 77.69
SO Southern Company 0.08 -8.00% 4720 46.82 43.68
GAS Nicor 0.08 -75.00% 3450 63.77 46.73
ORCL Oracle Corporation 0.08 6600 36.52 41.62
PCYG Park City 0.08 18450 11.92 13.06
* Armada Hoffler Pptys 0.08 +2.00% 21700 10.46 0.00
Kraft Heinz 0.08 3201 72.79 0.00
STWD Starwood Property Trust 0.07 -9.00% 9850 20.61 23.57
BAC Bank of America Corporation 0.07 12600 16.83 15.95
VFC V.F. Corporation 0.07 -31.00% 3200 62.19 73.33
MSA Mine Safety Appliances 0.07 5000 43.40 48.59
DEO Diageo 0.07 1785 109.24 110.91
RDS.B Royal Dutch Shell 0.07 -19.00% 4140 46.14 0.00
IWD iShares Russell 1000 Value Index 0.07 2045 97.80 101.93
Accenture 0.07 1917 104.33 0.00
BSV Vanguard Short-Term Bond ETF 0.07 -18.00% 2700 79.63 80.04
NYT New York Times Company 0.07 -68.00% 15409 13.43 13.23
OIH Oil Service HOLDRs 0.07 NEW 7400 26.49 32.88
IAU iShares Gold Trust 0.07 NEW 20000 10.25 11.14
IWR iShares Russell Midcap Index Fund 0.07 1303 160.40 169.15
NAC Nuveen CA Dividend Advantage Muni. Fund 0.07 12653 15.49 15.13
Vanguard Intl Equity Index F glb ex us etf 0.07 3770 51.19 0.00
Duke Energy 0.06 2481 71.34 0.00
BDX Becton, Dickinson and 0.06 1050 154.29 142.79
LUV Southwest Airlines 0.06 +2.00% 4200 43.10 44.01
EWH iShares MSCI Hong Kong Index Fund 0.06 9400 19.79 21.09
GAM General American Investors 0.06 +3.00% 5497 32.02 34.90
PML Pimco Municipal Income Fund II 0.06 +8.00% 13000 12.54 12.24
EW Edwards Lifesciences 0.05 +100.00% 2000 79.00 135.16
TROW T. Rowe Price 0.05 1960 71.43 81.65
MDU MDU Resources 0.05 -4.00% 8375 18.27 20.52
APC Anadarko Petroleum Corporation 0.05 -6.00% 2825 48.50 79.89
LBTYK Liberty Global 0.05 -5.00% 3550 40.85 50.78
WRE Washington Real Estate Investment Trust 0.05 +7.00% 5650 27.08 26.64
ZMH Zimmer Holdings 0.05 1380 102.90 116.78
ESRX Express Scripts 0.05 1705 87.39 82.05
DGX Quest Diagnostics Incorporated 0.05 2250 71.11 70.85
FOR Forestar 0.05 -8.00% 13150 10.95 15.09
TRST TrustCo Bank Corp NY 0.05 25000 6.16 6.62
CSV Carriage Services 0.05 +11.00% 6050 24.13 24.01
EWT iShares MSCI Taiwan Index 0.05 11626 12.73 15.54
VEU Vanguard FTSE All-World ex-US ETF 0.05 3294 43.41 47.62
VUG Vanguard Growth ETF 0.05 1409 106.46 106.62
Ishares Inc em mkt min vol 0.05 NEW 3280 48.78 0.00
Liberty Global Inc Com Ser A 0.05 -5.00% 3550 42.25 0.00
GLW Corning Incorporated 0.04 NEW 6100 18.36 22.80
HRS Harris Corporation 0.04 NEW 1236 86.57 72.70
MCK McKesson Corporation 0.04 -32.00% 635 196.85 221.98
Cenovus Energy 0.04 -2.00% 8367 12.67 0.00
GSK GlaxoSmithKline 0.04 3000 40.33 45.62
M Macy's 0.04 3000 35.00 62.37
COKE Coca-Cola Bottling Co. Consolidated 0.04 NEW 675 182.22 104.69
ATR Aptar 0.04 NEW 1500 72.67 63.62
IWB iShares Russell 1000 Index 0.04 1096 113.14 114.60
DCM NTT DoCoMo 0.04 NEW 5400 20.56 18.09
HCP HCP 0.04 3347 38.24 40.24
IEZ iShares Dow Jones US Oil Equip. 0.04 -51.00% 3050 35.74 45.67
RUSHB Rush Enterprises 0.04 5852 21.87 23.94
IWF iShares Russell 1000 Growth Index 0.04 1096 99.45 97.71
SPG Simon Property 0.04 600 195.00 179.63
KIE SPDR KBW Insurance 0.04 1570 69.43 65.65
SDY SPDR S&P; Dividend 0.04 1460 73.29 76.89
FAX Aberdeen Asia-Pacific Income Fund 0.04 +17.00% 26600 4.59 5.41
EWS iShares MSCI Singapore Index Fund 0.04 -95.00% 11700 10.26 12.30
HIO Western Asst High Incm Opprtnty Fnd 0.04 +58.00% 27000 4.70 5.37
Fiserv 0.04 1316 91.19 0.00
Phillips 66 0.04 1385 81.59 0.00
Rayonier Advanced Matls 0.04 -5.00% 11244 9.78 0.00
Rci Hospitality Hldgs 0.04 -10.00% 11480 10.02 0.00
ALSK Alaska Communications Systems 0.02 26500 1.74 1.75