Baker Ellis Asset Management as of June 30, 2014
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 261 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $21M | 209k | 101.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $14M | 215k | 66.32 | |
| Vanguard Energy ETF (VDE) | 3.3 | $9.7M | 67k | 143.96 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $8.3M | 65k | 126.56 | |
| Kroger (KR) | 2.7 | $7.9M | 161k | 49.43 | |
| Vanguard Information Technology ETF (VGT) | 2.4 | $7.1M | 73k | 96.79 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.0M | 60k | 99.75 | |
| General Mills (GIS) | 2.0 | $5.8M | 110k | 52.54 | |
| iShares MSCI Singapore Index Fund | 1.7 | $5.1M | 374k | 13.52 | |
| U.S. Bancorp (USB) | 1.4 | $4.2M | 96k | 43.32 | |
| Novartis (NVS) | 1.4 | $4.1M | 45k | 90.53 | |
| Pepsi (PEP) | 1.4 | $4.1M | 46k | 89.34 | |
| PowerShares FTSE RAFI US 1000 | 1.3 | $3.7M | 42k | 88.44 | |
| International Paper Company (IP) | 1.2 | $3.7M | 73k | 50.47 | |
| AmerisourceBergen (COR) | 1.2 | $3.7M | 50k | 72.66 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $3.6M | 19.00 | 189894.74 | |
| Syngenta | 1.1 | $3.4M | 45k | 74.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 78k | 41.69 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.1M | 26k | 119.63 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $3.1M | 50k | 62.23 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.0 | $3.0M | 45k | 66.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 29k | 104.63 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $2.9M | 34k | 87.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $2.6M | 55k | 47.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $2.5M | 25k | 101.40 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.4M | 37k | 65.44 | |
| United Technologies Corporation | 0.8 | $2.4M | 21k | 115.44 | |
| Fresh Del Monte Produce (FDP) | 0.8 | $2.4M | 77k | 30.65 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 48k | 48.93 | |
| Ensco Plc Shs Class A | 0.8 | $2.3M | 41k | 55.56 | |
| Rayonier (RYN) | 0.8 | $2.2M | 62k | 35.55 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 25k | 85.73 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $2.1M | 22k | 93.65 | |
| Imperial Oil (IMO) | 0.7 | $2.1M | 40k | 52.64 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $2.1M | 28k | 74.16 | |
| Ball Corporation (BALL) | 0.7 | $2.0M | 33k | 62.68 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 15k | 130.52 | |
| ITT Corporation | 0.7 | $2.0M | 42k | 48.11 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $2.0M | 65k | 30.98 | |
| Ingles Markets, Incorporated (IMKTA) | 0.7 | $2.0M | 74k | 26.35 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 33k | 57.85 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $1.9M | 20k | 96.70 | |
| PowerShares Hgh Yield Corporate Bnd | 0.6 | $1.9M | 96k | 19.60 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 22k | 84.31 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.8M | 49k | 37.49 | |
| Halliburton Company (HAL) | 0.6 | $1.8M | 25k | 71.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 16k | 111.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 17k | 100.66 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 42k | 40.90 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.7M | 13k | 128.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 34k | 48.52 | |
| Republic Services (RSG) | 0.5 | $1.6M | 42k | 37.98 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 15k | 102.63 | |
| Vodafone Group Plc-sp | 0.5 | $1.5M | 45k | 33.38 | |
| Nike (NKE) | 0.5 | $1.5M | 19k | 77.52 | |
| Sonoco Products Company (SON) | 0.5 | $1.5M | 34k | 43.93 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 26k | 56.44 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 16k | 87.79 | |
| Urstadt Biddle Properties | 0.5 | $1.4M | 66k | 20.88 | |
| American Express Company (AXP) | 0.5 | $1.3M | 14k | 94.86 | |
| UGI Corporation (UGI) | 0.5 | $1.4M | 27k | 50.51 | |
| Bk Nova Cad (BNS) | 0.5 | $1.4M | 20k | 66.61 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $1.3M | 21k | 63.06 | |
| TRW Automotive Holdings | 0.5 | $1.3M | 15k | 89.54 | |
| Vectren Corporation | 0.4 | $1.3M | 31k | 42.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 17k | 75.05 | |
| Pfizer (PFE) | 0.4 | $1.3M | 43k | 29.69 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.3M | 11k | 111.67 | |
| Honeywell International (HON) | 0.4 | $1.2M | 13k | 92.94 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 34k | 35.54 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 22k | 53.69 | |
| Multi-Color Corporation | 0.4 | $1.2M | 29k | 40.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.2M | 24k | 49.34 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 78.57 | |
| Nicor | 0.4 | $1.1M | 19k | 55.03 | |
| Northwest Natural Gas | 0.4 | $1.1M | 23k | 47.13 | |
| Yahoo! | 0.3 | $1.0M | 29k | 35.12 | |
| Urstadt Biddle Properties | 0.3 | $1.0M | 56k | 17.85 | |
| Northeast Utilities System | 0.3 | $942k | 20k | 47.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $953k | 4.9k | 195.61 | |
| Coca-Cola Company (KO) | 0.3 | $923k | 22k | 42.35 | |
| Royal Dutch Shell | 0.3 | $917k | 11k | 87.00 | |
| Helmerich & Payne (HP) | 0.3 | $894k | 7.7k | 116.10 | |
| Honda Motor (HMC) | 0.3 | $888k | 25k | 34.99 | |
| Northwest Pipe Company (NWPX) | 0.3 | $885k | 22k | 40.35 | |
| URS Corporation | 0.3 | $868k | 19k | 45.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $828k | 7.8k | 105.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $792k | 6.9k | 115.12 | |
| Dominion Resources (D) | 0.3 | $782k | 11k | 71.57 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $800k | 15k | 53.19 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $798k | 21k | 38.76 | |
| Yum! Brands (YUM) | 0.3 | $752k | 9.3k | 81.18 | |
| Weyerhaeuser Company (WY) | 0.3 | $754k | 23k | 33.11 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $772k | 12k | 66.78 | |
| FedEx Corporation (FDX) | 0.2 | $742k | 4.9k | 151.43 | |
| Ford Motor Company (F) | 0.2 | $744k | 43k | 17.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $747k | 9.7k | 77.35 | |
| New York Times Company (NYT) | 0.2 | $733k | 48k | 15.22 | |
| Brixmor Prty (BRX) | 0.2 | $730k | 32k | 22.94 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $697k | 42k | 16.50 | |
| D Spdr Series Trust (XTN) | 0.2 | $711k | 7.6k | 93.80 | |
| Clorox Company (CLX) | 0.2 | $689k | 7.5k | 91.42 | |
| Seaboard Corporation (SEB) | 0.2 | $683k | 226.00 | 3022.12 | |
| Matson (MATX) | 0.2 | $680k | 25k | 26.83 | |
| Fox News | 0.2 | $678k | 20k | 34.24 | |
| Seacor Holdings | 0.2 | $643k | 7.8k | 82.27 | |
| Waste Management (WM) | 0.2 | $641k | 14k | 44.73 | |
| Deere & Company (DE) | 0.2 | $657k | 7.3k | 90.52 | |
| Alexander & Baldwin (ALEX) | 0.2 | $644k | 16k | 41.44 | |
| Whirlpool Corporation (WHR) | 0.2 | $617k | 4.4k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $594k | 10k | 57.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $577k | 11k | 52.58 | |
| MDU Resources (MDU) | 0.2 | $583k | 17k | 35.09 | |
| Raytheon Company | 0.2 | $596k | 6.5k | 92.19 | |
| Apple (AAPL) | 0.2 | $593k | 6.4k | 92.93 | |
| Investors Title Company (ITIC) | 0.2 | $586k | 8.7k | 67.36 | |
| Unilever (UL) | 0.2 | $573k | 13k | 45.28 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $590k | 7.6k | 77.53 | |
| BP (BP) | 0.2 | $559k | 11k | 52.74 | |
| Portland General Electric Company (POR) | 0.2 | $546k | 16k | 34.69 | |
| Home Depot (HD) | 0.2 | $554k | 6.8k | 80.92 | |
| 0.2 | $552k | 944.00 | 584.75 | ||
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $569k | 22k | 25.40 | |
| International Business Machines (IBM) | 0.2 | $520k | 2.9k | 181.31 | |
| Marcus Corporation (MCS) | 0.2 | $536k | 29k | 18.26 | |
| Mfri | 0.2 | $521k | 46k | 11.41 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $533k | 4.9k | 108.93 | |
| Whitestone REIT (WSR) | 0.2 | $493k | 33k | 14.92 | |
| Google Inc Class C | 0.2 | $487k | 846.00 | 575.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $473k | 7.3k | 64.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $457k | 10k | 44.13 | |
| 3M Company (MMM) | 0.2 | $464k | 3.2k | 143.30 | |
| Automatic Data Processing (ADP) | 0.2 | $476k | 6.0k | 79.33 | |
| Humana (HUM) | 0.2 | $483k | 3.8k | 127.71 | |
| Marten Transport (MRTN) | 0.2 | $471k | 21k | 22.33 | |
| General Motors Company (GM) | 0.2 | $474k | 13k | 36.32 | |
| Boeing Company (BA) | 0.1 | $444k | 3.5k | 127.33 | |
| National-Oilwell Var | 0.1 | $445k | 5.4k | 82.41 | |
| Precision Castparts | 0.1 | $445k | 1.8k | 252.55 | |
| Vanguard European ETF (VGK) | 0.1 | $447k | 7.5k | 59.89 | |
| Coca-Cola Enterprises | 0.1 | $423k | 8.8k | 47.82 | |
| Norfolk Southern (NSC) | 0.1 | $410k | 4.0k | 103.02 | |
| General Electric Company | 0.1 | $409k | 16k | 26.27 | |
| Avista Corporation (AVA) | 0.1 | $406k | 12k | 33.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $420k | 4.1k | 102.44 | |
| Cenovus Energy (CVE) | 0.1 | $423k | 13k | 32.36 | |
| Hersha Hospitality Trust | 0.1 | $401k | 60k | 6.72 | |
| SCANA Corporation | 0.1 | $404k | 7.5k | 53.83 | |
| Potlatch Corporation (PCH) | 0.1 | $414k | 10k | 41.40 | |
| V.F. Corporation (VFC) | 0.1 | $391k | 6.2k | 63.06 | |
| Ingram Micro | 0.1 | $394k | 14k | 29.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $374k | 5.8k | 65.04 | |
| Hubbell Incorporated | 0.1 | $374k | 3.0k | 124.67 | |
| At&t (T) | 0.1 | $342k | 9.7k | 35.35 | |
| Campbell Soup Company (CPB) | 0.1 | $338k | 7.4k | 45.79 | |
| Anadarko Petroleum Corporation | 0.1 | $341k | 3.1k | 109.51 | |
| Cooper Cameron Corp | 0.1 | $342k | 5.1k | 67.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $363k | 4.7k | 78.06 | |
| Pebblebrook Hotel Trust | 0.1 | $359k | 14k | 26.59 | |
| Xylem (XYL) | 0.1 | $366k | 9.4k | 39.03 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 9.3k | 37.59 | |
| Southern Company (SO) | 0.1 | $311k | 6.8k | 45.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $322k | 3.0k | 106.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $315k | 7.9k | 39.87 | |
| NBT Ban (NBTB) | 0.1 | $312k | 13k | 24.00 | |
| St. Jude Medical | 0.1 | $332k | 4.8k | 69.17 | |
| Rush Enterprises (RUSHB) | 0.1 | $326k | 10k | 31.42 | |
| Mine Safety Appliances | 0.1 | $287k | 5.0k | 57.40 | |
| UnitedHealth (UNH) | 0.1 | $289k | 3.5k | 81.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $281k | 3.5k | 80.29 | |
| Forestar | 0.1 | $308k | 16k | 19.07 | |
| Pepco Holdings | 0.1 | $285k | 10k | 27.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $302k | 4.2k | 72.53 | |
| Oneok (OKE) | 0.1 | $286k | 4.2k | 68.10 | |
| Era | 0.1 | $287k | 10k | 28.68 | |
| Broadridge Financial Solutions (BR) | 0.1 | $271k | 6.5k | 41.69 | |
| Timken Company (TKR) | 0.1 | $278k | 4.1k | 67.80 | |
| Schlumberger (SLB) | 0.1 | $279k | 2.4k | 117.97 | |
| Dover Corporation (DOV) | 0.1 | $278k | 3.1k | 91.03 | |
| Bce (BCE) | 0.1 | $254k | 5.6k | 45.36 | |
| iShares MSCI Taiwan Index | 0.1 | $250k | 16k | 15.77 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $268k | 43k | 6.27 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $273k | 8.7k | 31.25 | |
| Exelis | 0.1 | $270k | 16k | 17.01 | |
| Equity Residential (EQR) | 0.1 | $236k | 3.8k | 62.93 | |
| Diageo (DEO) | 0.1 | $240k | 1.9k | 127.32 | |
| NCR Corporation (VYX) | 0.1 | $247k | 7.1k | 35.04 | |
| Statoil ASA | 0.1 | $244k | 7.9k | 30.89 | |
| Alaska Air (ALK) | 0.1 | $238k | 2.5k | 95.20 | |
| Einstein Noah Restaurant | 0.1 | $247k | 15k | 16.09 | |
| Phillips Petroleum | 0.1 | $234k | 2.7k | 85.71 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 0.1 | $226k | 8.8k | 25.58 | |
| Fiserv | 0.1 | $241k | 4.0k | 60.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $206k | 2.6k | 79.23 | |
| Duke Energy Corp | 0.1 | $192k | 2.6k | 74.19 | |
| Travelers Companies (TRV) | 0.1 | $211k | 2.2k | 93.99 | |
| Nextera Energy (NEE) | 0.1 | $214k | 2.1k | 102.49 | |
| Encana Corp | 0.1 | $218k | 9.2k | 23.76 | |
| Williams Companies (WMB) | 0.1 | $194k | 3.3k | 58.15 | |
| Kellogg Company (K) | 0.1 | $191k | 2.9k | 65.86 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $212k | 10k | 20.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $212k | 1.3k | 162.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $198k | 3.8k | 52.20 | |
| Park City (TRAK) | 0.1 | $201k | 19k | 10.89 | |
| Kraft Foods | 0.1 | $202k | 3.4k | 59.99 | |
| Amreit Inc New cl b | 0.1 | $192k | 11k | 18.29 | |
| Hasbro (HAS) | 0.1 | $164k | 3.1k | 52.90 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 12k | 15.39 | |
| Baxter International (BAX) | 0.1 | $177k | 2.5k | 72.10 | |
| Hospira | 0.1 | $175k | 3.4k | 51.47 | |
| Aetna | 0.1 | $162k | 2.0k | 81.00 | |
| Liberty Global | 0.1 | $173k | 4.1k | 42.20 | |
| Macy's (M) | 0.1 | $174k | 3.0k | 58.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $172k | 3.6k | 47.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $172k | 1.7k | 101.53 | |
| Accenture (ACN) | 0.1 | $183k | 2.3k | 80.72 | |
| TrustCo Bank Corp NY | 0.1 | $167k | 25k | 6.68 | |
| Liberty Global Inc Com Ser A | 0.1 | $181k | 4.1k | 44.15 | |
| Spartannash (SPTN) | 0.1 | $183k | 8.7k | 21.06 | |
| Corning Incorporated (GLW) | 0.1 | $134k | 6.1k | 21.97 | |
| McDonald's Corporation (MCD) | 0.1 | $150k | 1.5k | 100.60 | |
| Anheuser-busch Cos | 0.1 | $155k | 1.4k | 114.81 | |
| Amgen (AMGN) | 0.1 | $152k | 1.3k | 118.10 | |
| GlaxoSmithKline | 0.1 | $160k | 3.0k | 53.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $146k | 1.4k | 102.46 | |
| Philip Morris International (PM) | 0.1 | $143k | 1.7k | 84.37 | |
| Royal Dutch Shell | 0.1 | $145k | 1.8k | 82.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $134k | 5.2k | 26.02 | |
| Philip Morris Cos. | 0.1 | $157k | 3.7k | 42.07 | |
| Visa (V) | 0.1 | $158k | 752.00 | 210.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $143k | 1.4k | 103.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $159k | 2.6k | 62.35 | |
| HCP | 0.1 | $143k | 3.4k | 41.49 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $156k | 1.9k | 84.32 | |
| Shiloh Industries | 0.1 | $151k | 8.2k | 18.41 | |
| Vanguard Growth ETF (VUG) | 0.1 | $133k | 1.3k | 98.74 | |
| ETFS Physical Platinum Shares | 0.1 | $159k | 1.1k | 144.55 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $144k | 1.6k | 92.90 | |
| Facebook Inc cl a (META) | 0.1 | $155k | 2.3k | 67.39 | |
| Caterpillar (CAT) | 0.0 | $105k | 965.00 | 108.81 | |
| FirstEnergy (FE) | 0.0 | $111k | 3.2k | 34.69 | |
| ABM Industries (ABM) | 0.0 | $130k | 4.8k | 27.08 | |
| EOG Resources (EOG) | 0.0 | $122k | 1.0k | 116.86 | |
| Hershey Company (HSY) | 0.0 | $117k | 1.2k | 97.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $116k | 1.6k | 73.65 | |
| Express Scripts | 0.0 | $118k | 1.7k | 69.21 | |
| Enbridge (ENB) | 0.0 | $109k | 2.3k | 47.39 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $121k | 1.1k | 110.40 | |
| NTT DoCoMo | 0.0 | $126k | 7.4k | 17.03 | |
| Southwest Airlines (LUV) | 0.0 | $132k | 4.9k | 26.94 | |
| Rush Enterprises (RUSHA) | 0.0 | $103k | 3.0k | 34.62 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $105k | 1.1k | 93.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $112k | 1.5k | 76.71 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $113k | 3.3k | 34.24 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $120k | 1.2k | 104.35 | |
| Phillips 66 (PSX) | 0.0 | $111k | 1.4k | 80.14 | |
| Pimco Dynamic Credit Income other | 0.0 | $123k | 5.2k | 23.88 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $128k | 4.0k | 32.00 | |
| New Media Inv Grp | 0.0 | $120k | 8.5k | 14.06 | |
| Aptar (ATR) | 0.0 | $101k | 1.5k | 67.33 | |
| Dover Downs Gaming & Entertainment | 0.0 | $19k | 14k | 1.39 |
