Baker Ellis Asset Management as of Dec. 31, 2011
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 195 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 28.1 | $7.2B | 160k | 45259.93 | |
| Vanguard Total Stock Market ETF (VTI) | 26.4 | $6.8B | 106k | 64300.00 | |
| Vodafone Group Plc-sp | 10.9 | $2.8B | 100k | 28030.00 | |
| Vanguard Utilities ETF (VPU) | 9.1 | $2.3B | 31k | 76888.74 | |
| Wal-Mart Stores (WMT) | 5.4 | $1.4B | 23k | 59758.90 | |
| Verizon Communications (VZ) | 5.0 | $1.3B | 32k | 40120.03 | |
| Yahoo! | 3.0 | $773M | 48k | 16130.01 | |
| Waste Management (WM) | 3.0 | $766M | 23k | 32710.44 | |
| Vectren Corporation | 2.1 | $539M | 18k | 30229.67 | |
| Xylem (XYL) | 1.9 | $483M | 19k | 25689.99 | |
| Yum! Brands (YUM) | 1.4 | $372M | 6.3k | 59010.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $291M | 11k | 27560.04 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $272M | 6.3k | 43180.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $207M | 3.3k | 62670.00 | |
| Whirlpool Corporation (WHR) | 0.6 | $157M | 3.3k | 47450.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $7.7M | 77k | 100.81 | |
| U.S. Bancorp (USB) | 0.0 | $2.2M | 82k | 27.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.2M | 30k | 105.94 | |
| Pepsi (PEP) | 0.0 | $1.4M | 22k | 66.35 | |
| Syngenta | 0.0 | $3.4M | 57k | 58.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.7M | 25k | 151.99 | |
| Rayonier (RYN) | 0.0 | $3.1M | 70k | 44.63 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.9M | 37k | 51.84 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.1M | 50k | 61.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.8M | 18k | 100.15 | |
| BP (BP) | 0.0 | $0 | 7.3k | 0.00 | |
| Ens | 0.0 | $0 | 31k | 0.00 | |
| Hasbro (HAS) | 0.0 | $205.148900 | 6.4k | 0.03 | |
| America Movil Sab De Cv spon adr l | 0.0 | $0 | 4.7k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 12k | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $415k | 17k | 24.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.986600 | 40k | 0.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $526k | 22k | 23.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3k | 51k | 0.03 | |
| Seacor Holdings | 0.0 | $1.0M | 11k | 88.96 | |
| Annaly Capital Management | 0.0 | $0 | 16k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 23k | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 11k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.955400 | 50k | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $0.270000 | 2.7k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0.324900 | 3.2k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.197800 | 12k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0.615600 | 6.2k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.771200 | 18k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0.175000 | 1.8k | 0.00 | |
| Republic Services (RSG) | 0.0 | $458k | 17k | 27.55 | |
| Home Depot (HD) | 0.0 | $405.594000 | 9.7k | 0.04 | |
| Peabody Energy Corporation | 0.0 | $103.934000 | 3.1k | 0.03 | |
| Abbott Laboratories (ABT) | 0.0 | $3.859000 | 39k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2k | 18k | 0.07 | |
| Pfizer (PFE) | 0.0 | $650k | 30k | 21.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 5.8k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 6.6k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $2.139900 | 21k | 0.00 | |
| Dominion Resources (D) | 0.0 | $1.166200 | 12k | 0.00 | |
| Duke Energy Corp | 0.0 | $0 | 8.6k | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 1.6k | 125.50 | |
| General Electric Company | 0.0 | $0 | 14k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 17k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $913k | 13k | 73.19 | |
| Genuine Parts Company (GPC) | 0.0 | $1.684200 | 17k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1k | 15k | 0.07 | |
| Kraft Foods | 0.0 | $194.480000 | 5.2k | 0.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $144.300000 | 2.4k | 0.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3k | 22k | 0.06 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 33k | 32.96 | |
| Travelers Companies (TRV) | 0.0 | $133k | 2.2k | 59.17 | |
| V.F. Corporation (VFC) | 0.0 | $216k | 1.7k | 126.99 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $530.743500 | 12k | 0.04 | |
| Automatic Data Processing (ADP) | 0.0 | $2.000000 | 20k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0.308700 | 3.1k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $2.4k | 98k | 0.02 | |
| Timken Company (TKR) | 0.0 | $234k | 6.1k | 38.71 | |
| Albany International (AIN) | 0.0 | $0 | 20k | 0.00 | |
| International Paper Company (IP) | 0.0 | $2.0k | 68k | 0.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 20k | 0.00 | |
| Regis Corporation | 0.0 | $109k | 6.6k | 16.55 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 43k | 0.00 | |
| Tidewater | 0.0 | $167k | 3.4k | 49.30 | |
| MDU Resources (MDU) | 0.0 | $316.480000 | 15k | 0.02 | |
| Raytheon Company | 0.0 | $356k | 7.4k | 48.38 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 5.1k | 0.00 | |
| Kroger (KR) | 0.0 | $2.2k | 92k | 0.02 | |
| Aetna | 0.0 | $0 | 5.2k | 0.00 | |
| Novartis (NVS) | 0.0 | $2.4k | 42k | 0.06 | |
| Plum Creek Timber | 0.0 | $112k | 3.1k | 36.56 | |
| Anadarko Petroleum Corporation | 0.0 | $0.174500 | 1.7k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0.918400 | 8.00 | 0.11 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 18k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0.310000 | 3.1k | 0.00 | |
| Diageo (DEO) | 0.0 | $0.128500 | 1.3k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 135k | 0.00 | |
| GlaxoSmithKline | 0.0 | $136.800000 | 3.0k | 0.05 | |
| Hewlett-Packard Company | 0.0 | $239.346600 | 9.3k | 0.03 | |
| Honda Motor (HMC) | 0.0 | $567.201600 | 19k | 0.03 | |
| Honeywell International (HON) | 0.0 | $251.872000 | 4.6k | 0.05 | |
| International Business Machines (IBM) | 0.0 | $485.496000 | 2.6k | 0.18 | |
| Liberty Global | 0.0 | $192.700000 | 4.7k | 0.04 | |
| Merck & Co (MRK) | 0.0 | $773.566300 | 21k | 0.04 | |
| Nike (NKE) | 0.0 | $666.027600 | 6.9k | 0.10 | |
| Philip Morris International (PM) | 0.0 | $109k | 1.4k | 78.48 | |
| Procter & Gamble Company (PG) | 0.0 | $548k | 8.2k | 66.71 | |
| Royal Dutch Shell | 0.0 | $823k | 11k | 76.01 | |
| Schlumberger (SLB) | 0.0 | $577k | 8.4k | 68.31 | |
| Stryker Corporation (SYK) | 0.0 | $909k | 18k | 49.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | 7.0k | 29.11 | |
| United Technologies Corporation | 0.0 | $1.1M | 16k | 73.09 | |
| UnitedHealth (UNH) | 0.0 | $130k | 2.6k | 50.68 | |
| Encana Corp | 0.0 | $0 | 18k | 0.00 | |
| Statoil ASA | 0.0 | $104k | 4.1k | 25.61 | |
| Canadian Pacific Railway | 0.0 | $0.150000 | 1.5k | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 3.6k | 0.00 | |
| Imperial Oil (IMO) | 0.0 | $1.8k | 41k | 0.04 | |
| Southern Company (SO) | 0.0 | $343k | 7.4k | 46.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $732k | 16k | 46.01 | |
| Accenture (ACN) | 0.0 | $0.255000 | 2.6k | 0.00 | |
| Investors Title Company (ITIC) | 0.0 | $390.220000 | 11k | 0.04 | |
| News Corporation | 0.0 | $368.550000 | 20k | 0.02 | |
| Clorox Company (CLX) | 0.0 | $1.095100 | 11k | 0.00 | |
| Nicor | 0.0 | $221.821200 | 5.2k | 0.04 | |
| Philip Morris Cos. | 0.0 | $0 | 3.6k | 0.00 | |
| Hershey Company (HSY) | 0.0 | $185.400000 | 3.0k | 0.06 | |
| Kellogg Company (K) | 0.0 | $242.880000 | 4.8k | 0.05 | |
| Hilltop Holdings (HTH) | 0.0 | $131.880000 | 16k | 0.01 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0.425000 | 4.3k | 0.00 | |
| Bce (BCE) | 0.0 | $0 | 3.6k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 36k | 29.42 | |
| Paccar (PCAR) | 0.0 | $112.500000 | 3.0k | 0.04 | |
| Precision Castparts | 0.0 | $283k | 1.7k | 164.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5k | 19k | 0.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $364k | 4.5k | 80.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $454.150000 | 16k | 0.03 | |
| New York Times Company (NYT) | 0.0 | $313.621000 | 41k | 0.01 | |
| H.J. Heinz Company | 0.0 | $1.8k | 34k | 0.05 | |
| Ingram Micro | 0.0 | $283.010000 | 16k | 0.02 | |
| Forestar | 0.0 | $0 | 15k | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $161.650000 | 5.3k | 0.03 | |
| ITT Corporation | 0.0 | $188.001300 | 9.7k | 0.02 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $868.606200 | 56k | 0.02 | |
| Nexen | 0.0 | $1.1k | 70k | 0.02 | |
| Pepco Holdings | 0.0 | $187k | 9.2k | 20.30 | |
| SCANA Corporation | 0.0 | $606k | 14k | 45.06 | |
| UGI Corporation (UGI) | 0.0 | $986k | 34k | 29.40 | |
| Southern Union Company | 0.0 | $1.0M | 25k | 42.11 | |
| Unilever (UL) | 0.0 | $487k | 15k | 33.52 | |
| URS Corporation | 0.0 | $295k | 8.4k | 35.12 | |
| Alexander & Baldwin | 0.0 | $0 | 35k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 22k | 0.00 | |
| NBT Ban (NBTB) | 0.0 | $309.400000 | 14k | 0.02 | |
| Nstar | 0.0 | $1.1k | 23k | 0.05 | |
| Northwest Natural Gas | 0.0 | $573.171400 | 12k | 0.05 | |
| Seaboard Corporation (SEB) | 0.0 | $141k | 69.00 | 2036.00 | |
| St. Jude Medical | 0.0 | $598k | 17k | 34.30 | |
| TrustCo Bank Corp NY | 0.0 | $140k | 25k | 5.61 | |
| Urstadt Biddle Properties | 0.0 | $806k | 45k | 18.08 | |
| Potlatch Corporation (PCH) | 0.0 | $345k | 11k | 31.11 | |
| HCP | 0.0 | $163.405800 | 3.9k | 0.04 | |
| Carriage Services (CSV) | 0.0 | $0 | 21k | 0.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $357.073500 | 23k | 0.02 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $289k | 4.0k | 73.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $0 | 20k | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $0 | 29k | 0.00 | |
| Hawkins (HWKN) | 0.0 | $223.245000 | 6.1k | 0.04 | |
| Market Vectors Gold Miners ETF | 0.0 | $713.175000 | 14k | 0.05 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $0 | 24k | 0.00 | |
| Multi-Color Corporation | 0.0 | $348.414900 | 14k | 0.03 | |
| Rush Enterprises (RUSHB) | 0.0 | $274k | 16k | 17.00 | |
| Urstadt Biddle Properties | 0.0 | $1.1M | 67k | 16.97 | |
| Midas | 0.0 | $205.325000 | 24k | 0.01 | |
| Ball Corporation (BALL) | 0.0 | $0 | 24k | 0.00 | |
| Oneok (OKE) | 0.0 | $260.100000 | 3.0k | 0.09 | |
| iShares MSCI Taiwan Index | 0.0 | $212.366700 | 18k | 0.01 | |
| Phillips Petroleum | 0.0 | $0.159300 | 1.6k | 0.00 | |
| Hubbell Incorporated | 0.0 | $296.505000 | 5.0k | 0.06 | |
| Mfri | 0.0 | $407.569200 | 59k | 0.01 | |
| Cooper Cameron Corp | 0.0 | $0 | 6.6k | 0.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $1.0M | 19k | 54.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $253k | 13k | 19.18 | |
| Baldwin Technology | 0.0 | $0 | 31k | 0.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $151k | 3.8k | 39.65 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $0 | 80k | 0.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $4.9k | 452k | 0.01 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $170.592000 | 8.9k | 0.02 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $0.220000 | 2.2k | 0.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $108.480000 | 4.8k | 0.02 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.9k | 33k | 0.06 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $815k | 82k | 9.95 | |
| Lasalle Hotel Pptys Pfd D 7.5% | 0.0 | $249.600000 | 10k | 0.02 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 0.0 | $292k | 12k | 25.16 | |
| Huntington Ingalls Inds (HII) | 0.0 | $103.133500 | 3.3k | 0.03 | |
| Fiserv | 0.0 | $0.200000 | 2.0k | 0.00 | |
| Urstadt Biddle Pptysinc Sr P | 0.0 | $299k | 2.9k | 103.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $283.050000 | 8.5k | 0.03 | |
| Pebblebrook Hotel Trust | 0.0 | $212k | 9.3k | 22.81 | |
| Exelis | 0.0 | $0 | 19k | 0.00 |
