Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2013

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 250 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.8 $20M 205k 95.92
Vanguard High Dividend Yield ETF (VYM) 4.6 $13M 213k 62.32
Vanguard Energy ETF (VDE) 3.2 $9.2M 73k 126.43
Berkshire Hathaway (BRK.B) 2.4 $7.0M 59k 118.56
Kroger (KR) 2.4 $6.8M 171k 39.53
General Mills (GIS) 2.2 $6.5M 129k 49.91
Vanguard Information Technology ETF (VGT) 2.2 $6.4M 72k 89.54
iShares MSCI Singapore Index Fund 2.0 $5.9M 445k 13.17
Union Pacific Corporation (UNP) 1.8 $5.3M 31k 167.99
Vodafone Group Plc-sp 1.5 $4.4M 112k 39.31
Syngenta 1.5 $4.2M 53k 79.94
U.S. Bancorp (USB) 1.4 $4.1M 101k 40.40
AmerisourceBergen (COR) 1.4 $4.0M 57k 70.31
Novartis (NVS) 1.4 $3.9M 49k 80.38
Pepsi (PEP) 1.3 $3.6M 44k 82.94
International Paper Company (IP) 1.2 $3.6M 74k 49.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $3.4M 33k 101.31
Northrop Grumman Corporation (NOC) 1.1 $3.3M 28k 114.61
Berkshire Hathaway (BRK.A) 1.1 $3.2M 18.00 177888.89
Vanguard Extended Market ETF (VXF) 1.1 $3.1M 38k 82.69
Microsoft Corporation (MSFT) 1.1 $3.1M 82k 37.41
PowerShares FTSE RAFI US 1000 1.1 $3.0M 37k 82.93
Rayonier (RYN) 1.1 $3.0M 72k 42.10
Ensco Plc Shs Class A 0.9 $2.6M 46k 57.18
Fomento Economico Mexicano SAB (FMX) 0.9 $2.6M 26k 97.86
Vanguard Total World Stock Idx (VT) 0.9 $2.6M 44k 59.41
Johnson & Johnson (JNJ) 0.9 $2.6M 28k 91.57
United Technologies Corporation 0.9 $2.5M 22k 113.78
SPDR Gold Trust (GLD) 0.8 $2.4M 21k 116.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $2.4M 53k 46.08
E.I. du Pont de Nemours & Company 0.8 $2.3M 35k 64.98
Fresh Del Monte Produce (FDP) 0.8 $2.3M 80k 28.30
John Bean Technologies Corporation (JBT) 0.8 $2.1M 73k 29.33
ITT Corporation 0.7 $2.1M 48k 43.42
Chevron Corporation (CVX) 0.7 $2.1M 17k 124.89
Ingles Markets, Incorporated (IMKTA) 0.7 $2.0M 75k 27.10
Imperial Oil (IMO) 0.7 $2.0M 44k 44.24
Ball Corporation (BALL) 0.7 $1.9M 37k 51.67
Exxon Mobil Corporation (XOM) 0.6 $1.8M 18k 101.18
Wal-Mart Stores (WMT) 0.6 $1.8M 23k 78.68
Vanguard Utilities ETF (VPU) 0.6 $1.8M 22k 83.27
Bristol Myers Squibb (BMY) 0.6 $1.8M 34k 53.14
J.M. Smucker Company (SJM) 0.6 $1.8M 17k 103.64
iShares S&P Global Telecommunicat. (IXP) 0.6 $1.8M 26k 68.31
Merck & Co (MRK) 0.6 $1.7M 35k 50.05
Abbott Laboratories (ABT) 0.6 $1.7M 45k 38.32
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 17k 104.43
Stryker Corporation (SYK) 0.6 $1.7M 22k 75.14
Bank of New York Mellon Corporation (BK) 0.6 $1.7M 48k 34.93
United Parcel Service (UPS) 0.6 $1.6M 16k 105.05
Sonoco Products Company (SON) 0.5 $1.5M 36k 41.71
Nike (NKE) 0.5 $1.5M 20k 78.61
Genuine Parts Company (GPC) 0.5 $1.5M 17k 83.19
Yahoo! 0.5 $1.4M 35k 40.44
Bk Nova Cad (BNS) 0.5 $1.4M 23k 62.56
Abbvie (ABBV) 0.5 $1.4M 27k 52.82
Pfizer (PFE) 0.5 $1.4M 45k 30.64
Verizon Communications (VZ) 0.5 $1.4M 28k 49.12
Urstadt Biddle Properties 0.5 $1.4M 73k 18.45
Republic Services (RSG) 0.5 $1.3M 40k 33.21
Royal Dutch Shell 0.5 $1.3M 18k 75.09
Pimco Total Return Etf totl (BOND) 0.5 $1.3M 12k 104.73
Comcast Corporation (CMCSA) 0.4 $1.3M 24k 51.97
American Express Company (AXP) 0.4 $1.3M 14k 90.73
Walt Disney Company (DIS) 0.4 $1.3M 17k 76.41
Multi-Color Corporation 0.4 $1.2M 33k 37.75
Honda Motor (HMC) 0.4 $1.2M 29k 41.36
Vanguard Health Care ETF (VHT) 0.4 $1.2M 12k 101.10
UGI Corporation (UGI) 0.4 $1.2M 28k 41.47
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.2M 23k 50.84
Northeast Utilities System 0.4 $1.1M 27k 42.40
Halliburton Company (HAL) 0.4 $1.1M 23k 50.77
Honeywell International (HON) 0.4 $1.1M 13k 91.41
Procter & Gamble Company (PG) 0.4 $1.1M 14k 81.44
PPL Corporation (PPL) 0.4 $1.1M 38k 30.09
Urstadt Biddle Properties 0.4 $1.1M 68k 15.85
Molson Coors Brewing Company (TAP) 0.4 $1.1M 19k 56.17
Coca-Cola Company (KO) 0.4 $1.0M 25k 41.31
Vectren Corporation 0.4 $1.0M 29k 35.51
Nicor 0.3 $1.0M 21k 47.21
Seacor Holdings 0.3 $985k 11k 91.24
PowerShares Hgh Yield Corporate Bnd 0.3 $987k 51k 19.19
Costco Wholesale Corporation (COST) 0.3 $906k 7.6k 119.02
Spdr S&p 500 Etf (SPY) 0.3 $909k 4.9k 184.68
Northwest Pipe Company (NWPX) 0.3 $924k 25k 37.76
Apollo Commercial Real Est. Finance (ARI) 0.3 $895k 55k 16.26
Helmerich & Payne (HP) 0.3 $849k 10k 84.06
Investors Title Company (ITIC) 0.3 $806k 10k 81.01
Clorox Company (CLX) 0.3 $807k 8.7k 92.75
Fox News 0.3 $806k 23k 34.59
Dominion Resources (D) 0.3 $767k 12k 64.66
Starbucks Corporation (SBUX) 0.3 $771k 9.8k 78.43
Google 0.3 $782k 698.00 1120.34
URS Corporation 0.3 $789k 15k 53.01
New York Times Company (NYT) 0.3 $743k 47k 15.87
Mfri 0.3 $734k 51k 14.34
Matson (MATX) 0.3 $738k 28k 26.13
Alexander & Baldwin (ALEX) 0.3 $749k 18k 41.75
Waste Management (WM) 0.2 $726k 16k 44.84
Yum! Brands (YUM) 0.2 $731k 9.7k 75.65
Ford Motor Company (F) 0.2 $720k 47k 15.42
TRW Automotive Holdings 0.2 $712k 9.6k 74.40
FedEx Corporation (FDX) 0.2 $698k 4.9k 143.86
Unilever (UL) 0.2 $696k 17k 41.23
Vanguard Mega Cap 300 Index (MGC) 0.2 $700k 11k 63.17
Xylem (XYL) 0.2 $700k 20k 34.61
Home Depot (HD) 0.2 $671k 8.1k 82.37
Deere & Company (DE) 0.2 $669k 7.3k 91.32
Seaboard Corporation (SEB) 0.2 $674k 241.00 2796.68
General Motors Company (GM) 0.2 $668k 16k 40.86
Automatic Data Processing (ADP) 0.2 $630k 7.8k 80.77
Marathon Petroleum Corp (MPC) 0.2 $642k 7.0k 91.71
Raytheon Company 0.2 $609k 6.7k 90.77
International Business Machines (IBM) 0.2 $612k 3.3k 187.44
Vanguard Small-Cap Value ETF (VBR) 0.2 $610k 6.3k 97.35
Whirlpool Corporation (WHR) 0.2 $588k 3.8k 156.80
Alaska Air (ALK) 0.2 $565k 7.7k 73.38
BP (BP) 0.2 $540k 11k 48.65
Humana (HUM) 0.2 $546k 5.3k 103.21
Whitestone REIT (WSR) 0.2 $545k 41k 13.36
Coca-Cola Enterprises 0.2 $514k 12k 44.12
National-Oilwell Var 0.2 $507k 6.4k 79.59
MDU Resources (MDU) 0.2 $511k 17k 30.57
Dover Corporation (DOV) 0.2 $507k 5.3k 96.57
SCANA Corporation 0.2 $513k 11k 46.91
Wells Fargo & Company (WFC) 0.2 $479k 11k 45.36
Precision Castparts 0.2 $475k 1.8k 269.58
Marathon Oil Corporation (MRO) 0.2 $477k 14k 35.33
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $492k 7.6k 64.82
Exelis 0.2 $499k 26k 19.08
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $477k 21k 23.04
JPMorgan Chase & Co. (JPM) 0.2 $467k 8.0k 58.49
Archer Daniels Midland Company (ADM) 0.2 $451k 10k 43.37
Cenovus Energy (CVE) 0.2 $474k 17k 28.63
Marten Transport (MRTN) 0.2 $449k 22k 20.19
Northwest Natural Gas 0.2 $455k 11k 42.80
Portland General Electric Company (POR) 0.1 $417k 14k 30.22
3M Company (MMM) 0.1 $445k 3.2k 140.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $428k 74k 5.76
General Electric Company 0.1 $413k 15k 28.00
V.F. Corporation (VFC) 0.1 $399k 6.4k 62.34
Boeing Company (BA) 0.1 $408k 3.0k 136.59
Campbell Soup Company (CPB) 0.1 $406k 9.4k 43.27
Spartan Stores 0.1 $396k 16k 24.31
Marcus Corporation (MCS) 0.1 $403k 30k 13.46
Potlatch Corporation (PCH) 0.1 $409k 9.8k 41.73
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $411k 20k 20.60
iShares MSCI South Korea Index Fund (EWY) 0.1 $391k 6.1k 64.63
Hubbell Incorporated 0.1 $392k 4.0k 98.00
Norfolk Southern (NSC) 0.1 $369k 4.0k 92.71
Laboratory Corp. of America Holdings (LH) 0.1 $365k 4.0k 91.25
Wendys Internat'l 0.1 $369k 42k 8.72
Ingram Micro 0.1 $371k 16k 23.48
Liberty Global Inc Com Ser A 0.1 $387k 4.4k 88.97
Timken Company (TKR) 0.1 $358k 6.5k 55.04
Washington Real Estate Investment Trust (ELME) 0.1 $336k 14k 23.36
Forestar 0.1 $342k 16k 21.24
NBT Ban (NBTB) 0.1 $337k 13k 25.92
Rush Enterprises (RUSHB) 0.1 $357k 14k 25.50
Cooper Cameron Corp 0.1 $351k 5.9k 59.52
Pebblebrook Hotel Trust 0.1 $349k 14k 25.02
Era 0.1 $357k 12k 30.85
Canadian Natl Ry (CNI) 0.1 $321k 5.6k 57.00
At&t (T) 0.1 $310k 8.8k 35.14
Aetna 0.1 $322k 4.7k 68.51
Ingersoll-rand Co Ltd-cl A 0.1 $317k 5.2k 61.55
Einstein Noah Restaurant 0.1 $315k 22k 14.48
Vanguard European ETF (VGK) 0.1 $302k 5.1k 58.88
Mondelez Int (MDLZ) 0.1 $322k 9.1k 35.35
Corning Incorporated (GLW) 0.1 $287k 16k 17.83
Anadarko Petroleum Corporation 0.1 $280k 3.5k 79.43
UnitedHealth (UNH) 0.1 $274k 3.6k 75.27
Southern Company (SO) 0.1 $280k 6.8k 41.10
Kellogg Company (K) 0.1 $275k 4.5k 61.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $280k 3.5k 80.00
CBL & Associates Properties 0.1 $298k 17k 17.95
Oneok (OKE) 0.1 $280k 4.5k 62.22
iShares MSCI Germany Index Fund (EWG) 0.1 $284k 8.9k 31.78
ETFS Physical Platinum Shares 0.1 $295k 2.2k 134.09
Broadridge Financial Solutions (BR) 0.1 $257k 6.5k 39.54
Caterpillar (CAT) 0.1 $269k 3.0k 90.73
Mine Safety Appliances 0.1 $256k 5.0k 51.20
Schlumberger (SLB) 0.1 $249k 2.8k 89.96
Texas Instruments Incorporated (TXN) 0.1 $263k 6.0k 43.83
Encana Corp 0.1 $245k 14k 18.07
St Mary Land & Expl Co Com Stk 0.1 $245k 3.0k 83.05
Central Fd Cda Ltd cl a 0.1 $272k 21k 13.27
iShares MSCI Taiwan Index 0.1 $250k 17k 14.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $273k 5.4k 50.73
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.1 $270k 11k 24.47
Hasbro (HAS) 0.1 $223k 4.1k 54.95
Baxter International (BAX) 0.1 $219k 3.2k 69.52
Canadian Pacific Railway 0.1 $231k 1.5k 151.08
Hershey Company (HSY) 0.1 $243k 2.5k 97.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $225k 3.1k 73.17
Pepco Holdings 0.1 $220k 12k 19.12
CurrencyShares Canadian Dollar Trust 0.1 $239k 2.6k 93.73
Bank of America Corporation (BAC) 0.1 $192k 12k 15.59
Duke Energy Corp 0.1 $194k 2.8k 68.94
Travelers Companies (TRV) 0.1 $203k 2.2k 90.42
Apple (AAPL) 0.1 $187k 334.00 559.88
Diageo (DEO) 0.1 $210k 1.6k 132.49
NCR Corporation (VYX) 0.1 $206k 6.1k 34.05
Nextera Energy (NEE) 0.1 $188k 2.2k 85.45
Statoil ASA 0.1 $205k 8.5k 24.12
Accenture (ACN) 0.1 $190k 2.3k 82.14
Bce (BCE) 0.1 $208k 4.8k 43.33
Enbridge (ENB) 0.1 $188k 4.3k 43.72
Phillips Petroleum 0.1 $187k 2.6k 70.83
Park City (TRAK) 0.1 $187k 19k 10.14
Ares Cap Corp 7% preferred 0.1 $204k 7.8k 26.15
Devon Energy Corporation (DVN) 0.1 $161k 2.6k 61.92
McDonald's Corporation (MCD) 0.1 $160k 1.6k 97.03
ABM Industries (ABM) 0.1 $174k 6.1k 28.52
GlaxoSmithKline 0.1 $160k 3.0k 53.33
Macy's (M) 0.1 $160k 3.0k 53.33
Paccar (PCAR) 0.1 $178k 3.0k 59.33
Wabash National Corporation (WNC) 0.1 $164k 13k 12.33
Southwest Airlines (LUV) 0.1 $162k 8.6k 18.84
TrustCo Bank Corp NY 0.1 $180k 25k 7.20
Carriage Services (CSV) 0.1 $167k 8.6k 19.53
Vanguard Industrials ETF (VIS) 0.1 $170k 1.7k 100.00
Kraft Foods 0.1 $182k 3.4k 54.05
Hospira 0.1 $140k 3.4k 41.18
Anheuser-busch Cos 0.1 $144k 1.4k 106.67
Amgen (AMGN) 0.1 $137k 1.2k 114.17
Philip Morris International (PM) 0.1 $157k 1.8k 87.27
Philip Morris Cos. 0.1 $143k 3.7k 38.34
Visa (V) 0.1 $155k 698.00 222.06
HCP 0.1 $143k 3.9k 36.23
ParkerVision 0.1 $149k 33k 4.54
Facebook Inc cl a (META) 0.1 $148k 2.7k 54.81
Petroleo Brasileiro SA (PBR) 0.0 $128k 9.3k 13.76
Petroleo Brasileiro SA (PBR.A) 0.0 $109k 7.4k 14.68
Royal Dutch Shell 0.0 $126k 1.8k 71.39
Williams Companies (WMB) 0.0 $121k 3.1k 38.60
Newcastle Investment 0.0 $103k 18k 5.72
Aptar (ATR) 0.0 $102k 1.5k 68.00
Amazon (AMZN) 0.0 $108k 270.00 400.00
Zimmer Holdings (ZBH) 0.0 $129k 1.4k 93.48
Express Scripts 0.0 $112k 1.6k 70.26
NTT DoCoMo 0.0 $122k 7.4k 16.49
Tor Dom Bk Cad (TD) 0.0 $115k 1.2k 93.88
National Health Investors (NHI) 0.0 $112k 2.0k 56.00
Nasdaq 100 Tr unit ser 1 0.0 $116k 1.3k 87.88
SPDR S&P Dividend (SDY) 0.0 $106k 1.5k 72.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $125k 3.8k 32.89
Fiserv 0.0 $118k 2.0k 59.00
News Corp Class B cos (NWS) 0.0 $104k 5.8k 17.86
Maxus Realty Trust reit 0.0 $122k 4.1k 30.00