Baker Ellis Asset Management as of Sept. 30, 2014
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 251 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.4 | $21M | 211k | 101.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.0 | $14M | 217k | 66.41 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $9.1M | 66k | 138.13 | |
| Vanguard Energy ETF (VDE) | 3.0 | $8.7M | 67k | 131.13 | |
| Kroger (KR) | 2.9 | $8.4M | 161k | 52.00 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $7.4M | 74k | 100.08 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.3M | 59k | 108.42 | |
| General Mills (GIS) | 1.9 | $5.4M | 108k | 50.45 | |
| iShares MSCI Singapore Index Fund | 1.6 | $4.5M | 338k | 13.34 | |
| Pepsi (PEP) | 1.5 | $4.4M | 47k | 93.10 | |
| Novartis (NVS) | 1.5 | $4.2M | 45k | 94.12 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.4 | $4.2M | 62k | 67.54 | |
| U.S. Bancorp (USB) | 1.4 | $4.0M | 96k | 41.82 | |
| AmerisourceBergen (COR) | 1.4 | $4.0M | 52k | 77.30 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $3.9M | 19.00 | 206894.74 | |
| PowerShares FTSE RAFI US 1000 | 1.3 | $3.8M | 43k | 87.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 78k | 46.36 | |
| International Paper Company (IP) | 1.2 | $3.5M | 73k | 47.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 32k | 106.57 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.4M | 26k | 131.77 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $3.0M | 50k | 60.39 | |
| Syngenta | 1.0 | $2.8M | 45k | 63.36 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $2.8M | 34k | 83.58 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.7M | 37k | 71.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $2.7M | 57k | 46.22 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 22k | 119.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $2.5M | 25k | 101.33 | |
| Fresh Del Monte Produce (FDP) | 0.9 | $2.5M | 78k | 31.90 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 47k | 49.99 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 26k | 89.03 | |
| United Technologies Corporation | 0.8 | $2.2M | 21k | 105.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $2.1M | 23k | 92.04 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $2.1M | 28k | 74.46 | |
| Ball Corporation (BALL) | 0.7 | $2.1M | 33k | 63.26 | |
| PowerShares Hgh Yield Corporate Bnd | 0.7 | $2.0M | 106k | 19.05 | |
| Imperial Oil (IMO) | 0.7 | $2.0M | 43k | 47.23 | |
| Rayonier (RYN) | 0.7 | $1.9M | 62k | 31.14 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 49k | 38.73 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 32k | 59.29 | |
| ITT Corporation | 0.6 | $1.8M | 40k | 44.93 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $1.8M | 65k | 28.13 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $1.8M | 76k | 23.69 | |
| Stryker Corporation (SYK) | 0.6 | $1.8M | 22k | 80.73 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 43k | 41.60 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 34k | 51.17 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 16k | 107.58 | |
| Republic Services (RSG) | 0.6 | $1.7M | 43k | 39.01 | |
| Halliburton Company (HAL) | 0.6 | $1.7M | 26k | 64.49 | |
| Nike (NKE) | 0.6 | $1.7M | 19k | 89.18 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $1.6M | 18k | 91.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 17k | 94.02 | |
| Ensco Plc Shs Class A | 0.5 | $1.5M | 37k | 41.30 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 26k | 57.77 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 15k | 98.31 | |
| Honeywell International (HON) | 0.5 | $1.4M | 16k | 93.15 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 12k | 116.20 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 16k | 87.74 | |
| Sonoco Products Company (SON) | 0.5 | $1.3M | 34k | 39.30 | |
| UGI Corporation (UGI) | 0.5 | $1.4M | 40k | 34.09 | |
| Urstadt Biddle Properties | 0.5 | $1.3M | 66k | 20.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.3M | 14k | 99.73 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.3M | 11k | 117.02 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $1.3M | 21k | 62.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 17k | 76.48 | |
| American Express Company (AXP) | 0.4 | $1.2M | 14k | 87.55 | |
| Pfizer (PFE) | 0.4 | $1.2M | 42k | 29.56 | |
| Yahoo! | 0.4 | $1.2M | 30k | 40.75 | |
| Vectren Corporation | 0.4 | $1.2M | 31k | 39.91 | |
| Bk Nova Cad (BNS) | 0.4 | $1.2M | 20k | 61.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.2M | 23k | 52.33 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $1.2M | 18k | 66.70 | |
| Multi-Color Corporation | 0.4 | $1.2M | 26k | 45.47 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 14k | 83.77 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 35k | 32.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 21k | 53.79 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.0M | 18k | 56.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $973k | 4.9k | 197.04 | |
| Nicor | 0.3 | $996k | 19k | 51.32 | |
| Urstadt Biddle Properties | 0.3 | $971k | 57k | 17.20 | |
| URS Corporation | 0.3 | $968k | 17k | 57.60 | |
| Northwest Natural Gas | 0.3 | $956k | 23k | 42.24 | |
| Coca-Cola Company (KO) | 0.3 | $883k | 21k | 42.67 | |
| Northeast Utilities System | 0.3 | $877k | 20k | 44.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $862k | 6.9k | 125.29 | |
| Whirlpool Corporation (WHR) | 0.3 | $853k | 5.9k | 145.69 | |
| Honda Motor (HMC) | 0.3 | $803k | 23k | 34.29 | |
| Royal Dutch Shell | 0.3 | $802k | 10k | 79.09 | |
| Brixmor Prty (BRX) | 0.3 | $800k | 36k | 22.27 | |
| FedEx Corporation (FDX) | 0.3 | $775k | 4.8k | 161.46 | |
| Weyerhaeuser Company (WY) | 0.3 | $764k | 24k | 31.87 | |
| D Spdr Series Trust (XTN) | 0.3 | $753k | 8.1k | 93.19 | |
| Dominion Resources (D) | 0.2 | $724k | 11k | 69.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $729k | 9.7k | 75.49 | |
| Apple (AAPL) | 0.2 | $703k | 7.0k | 100.70 | |
| Clorox Company (CLX) | 0.2 | $696k | 7.3k | 95.99 | |
| Northwest Pipe Company (NWPX) | 0.2 | $705k | 21k | 34.08 | |
| Waste Management (WM) | 0.2 | $657k | 14k | 47.51 | |
| Seaboard Corporation (SEB) | 0.2 | $653k | 244.00 | 2676.23 | |
| Fox News | 0.2 | $660k | 20k | 33.33 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $674k | 21k | 32.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $645k | 11k | 60.25 | |
| Home Depot (HD) | 0.2 | $628k | 6.8k | 91.73 | |
| Raytheon Company | 0.2 | $650k | 6.4k | 101.64 | |
| Helmerich & Payne (HP) | 0.2 | $626k | 6.4k | 97.81 | |
| Ford Motor Company (F) | 0.2 | $629k | 43k | 14.79 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $650k | 41k | 15.72 | |
| Matson (MATX) | 0.2 | $631k | 25k | 25.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $595k | 12k | 51.86 | |
| 0.2 | $591k | 1.0k | 588.65 | ||
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $577k | 22k | 25.76 | |
| Deere & Company (DE) | 0.2 | $562k | 6.9k | 81.95 | |
| Investors Title Company (ITIC) | 0.2 | $560k | 7.7k | 73.20 | |
| Alexander & Baldwin (ALEX) | 0.2 | $557k | 16k | 35.96 | |
| Portland General Electric Company (POR) | 0.2 | $515k | 16k | 32.11 | |
| Canadian Natl Ry (CNI) | 0.2 | $517k | 7.3k | 71.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $529k | 10k | 51.09 | |
| New York Times Company (NYT) | 0.2 | $532k | 47k | 11.22 | |
| Google Inc Class C | 0.2 | $523k | 906.00 | 577.26 | |
| Automatic Data Processing (ADP) | 0.2 | $490k | 5.9k | 83.05 | |
| Humana (HUM) | 0.2 | $493k | 3.8k | 130.35 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $505k | 7.6k | 66.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $497k | 2.8k | 180.73 | |
| 3M Company (MMM) | 0.2 | $459k | 3.2k | 141.75 | |
| Vodafone Group Plc-sp | 0.2 | $466k | 14k | 32.86 | |
| Marcus Corporation (MCS) | 0.2 | $464k | 29k | 15.81 | |
| Whitestone REIT (WSR) | 0.2 | $475k | 34k | 13.95 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $453k | 6.3k | 71.79 | |
| BP (BP) | 0.1 | $444k | 10k | 43.96 | |
| Seacor Holdings | 0.1 | $423k | 5.7k | 74.85 | |
| Norfolk Southern (NSC) | 0.1 | $444k | 4.0k | 111.56 | |
| Boeing Company (BA) | 0.1 | $444k | 3.5k | 127.33 | |
| MDU Resources (MDU) | 0.1 | $438k | 16k | 27.78 | |
| Unilever (UL) | 0.1 | $425k | 10k | 41.86 | |
| Coca-Cola Enterprises | 0.1 | $392k | 8.8k | 44.32 | |
| General Electric Company | 0.1 | $399k | 16k | 25.63 | |
| Avista Corporation (AVA) | 0.1 | $392k | 13k | 30.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $407k | 4.0k | 101.75 | |
| National-Oilwell Var | 0.1 | $403k | 5.3k | 76.04 | |
| International Business Machines (IBM) | 0.1 | $410k | 2.2k | 189.73 | |
| Precision Castparts | 0.1 | $417k | 1.8k | 236.66 | |
| Hersha Hospitality Trust | 0.1 | $404k | 64k | 6.36 | |
| Marten Transport (MRTN) | 0.1 | $391k | 22k | 17.82 | |
| Potlatch Corporation (PCH) | 0.1 | $414k | 10k | 40.19 | |
| Mfri | 0.1 | $414k | 44k | 9.49 | |
| General Motors Company (GM) | 0.1 | $410k | 13k | 31.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $394k | 4.7k | 84.73 | |
| V.F. Corporation (VFC) | 0.1 | $350k | 5.3k | 66.04 | |
| Anadarko Petroleum Corporation | 0.1 | $358k | 3.5k | 101.56 | |
| Cenovus Energy (CVE) | 0.1 | $341k | 13k | 26.91 | |
| SCANA Corporation | 0.1 | $352k | 7.1k | 49.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $348k | 5.8k | 60.52 | |
| Pebblebrook Hotel Trust | 0.1 | $358k | 14k | 26.52 | |
| At&t (T) | 0.1 | $316k | 9.0k | 35.22 | |
| Schlumberger (SLB) | 0.1 | $330k | 3.2k | 101.69 | |
| Ingram Micro | 0.1 | $320k | 12k | 25.81 | |
| Einstein Noah Restaurant | 0.1 | $311k | 16k | 20.13 | |
| Hubbell Incorporated | 0.1 | $310k | 2.5k | 124.00 | |
| Cooper Cameron Corp | 0.1 | $317k | 4.8k | 66.35 | |
| Vanguard European ETF (VGK) | 0.1 | $308k | 5.6k | 55.30 | |
| Xylem (XYL) | 0.1 | $325k | 9.1k | 35.53 | |
| Mondelez Int (MDLZ) | 0.1 | $320k | 9.3k | 34.27 | |
| ABM Industries (ABM) | 0.1 | $290k | 11k | 25.66 | |
| Campbell Soup Company (CPB) | 0.1 | $300k | 7.0k | 42.66 | |
| Southern Company (SO) | 0.1 | $275k | 6.3k | 43.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $299k | 3.0k | 98.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $297k | 7.9k | 37.59 | |
| Forestar | 0.1 | $288k | 16k | 17.72 | |
| NBT Ban (NBTB) | 0.1 | $293k | 13k | 22.54 | |
| St. Jude Medical | 0.1 | $301k | 5.0k | 60.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $292k | 4.2k | 70.12 | |
| Oneok (OKE) | 0.1 | $275k | 4.2k | 65.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $271k | 6.5k | 41.69 | |
| Mine Safety Appliances | 0.1 | $247k | 5.0k | 49.40 | |
| UnitedHealth (UNH) | 0.1 | $271k | 3.1k | 86.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $264k | 3.3k | 80.00 | |
| Fiserv | 0.1 | $259k | 4.0k | 64.75 | |
| Exelis | 0.1 | $260k | 16k | 16.54 | |
| Diageo (DEO) | 0.1 | $218k | 1.9k | 115.65 | |
| NCR Corporation (VYX) | 0.1 | $236k | 7.1k | 33.48 | |
| Dover Corporation (DOV) | 0.1 | $245k | 3.1k | 80.22 | |
| Bce (BCE) | 0.1 | $239k | 5.6k | 42.68 | |
| Alaska Air (ALK) | 0.1 | $218k | 5.0k | 43.60 | |
| iShares MSCI Taiwan Index | 0.1 | $232k | 15k | 15.26 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $239k | 41k | 5.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $234k | 8.4k | 27.74 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 0.1 | $243k | 9.6k | 25.43 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 12k | 17.08 | |
| Duke Energy Corp | 0.1 | $194k | 2.6k | 74.96 | |
| Travelers Companies (TRV) | 0.1 | $211k | 2.2k | 93.99 | |
| Equity Residential (EQR) | 0.1 | $191k | 3.1k | 61.61 | |
| Nextera Energy (NEE) | 0.1 | $196k | 2.1k | 93.87 | |
| Statoil ASA | 0.1 | $215k | 7.9k | 27.22 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $198k | 9.7k | 20.36 | |
| Rush Enterprises (RUSHB) | 0.1 | $199k | 6.8k | 29.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $206k | 1.3k | 158.10 | |
| Phillips Petroleum | 0.1 | $209k | 2.7k | 76.56 | |
| Kraft Foods | 0.1 | $190k | 3.4k | 56.43 | |
| Amreit Inc New cl b | 0.1 | $195k | 8.5k | 22.94 | |
| Hasbro (HAS) | 0.1 | $170k | 3.1k | 54.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $177k | 2.6k | 68.08 | |
| Baxter International (BAX) | 0.1 | $176k | 2.5k | 71.69 | |
| Hospira | 0.1 | $177k | 3.4k | 52.06 | |
| Aetna | 0.1 | $162k | 2.0k | 81.00 | |
| Amgen (AMGN) | 0.1 | $181k | 1.3k | 140.64 | |
| Liberty Global | 0.1 | $160k | 3.9k | 41.03 | |
| Macy's (M) | 0.1 | $175k | 3.0k | 58.33 | |
| Encana Corp | 0.1 | $164k | 7.7k | 21.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $170k | 1.7k | 100.35 | |
| Williams Companies (WMB) | 0.1 | $174k | 3.1k | 55.48 | |
| Accenture (ACN) | 0.1 | $172k | 2.1k | 81.25 | |
| Philip Morris Cos. | 0.1 | $162k | 3.5k | 45.85 | |
| Kellogg Company (K) | 0.1 | $179k | 2.9k | 61.72 | |
| Visa (V) | 0.1 | $160k | 752.00 | 212.77 | |
| Southwest Airlines (LUV) | 0.1 | $162k | 4.8k | 33.75 | |
| TrustCo Bank Corp NY | 0.1 | $161k | 25k | 6.44 | |
| Shiloh Industries | 0.1 | $170k | 10k | 17.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $184k | 3.7k | 49.12 | |
| Facebook Inc cl a (META) | 0.1 | $182k | 2.3k | 79.13 | |
| Era | 0.1 | $168k | 7.7k | 21.70 | |
| Liberty Global Inc Com Ser A | 0.1 | $166k | 3.9k | 42.56 | |
| Timken Company (TKR) | 0.1 | $136k | 3.2k | 42.50 | |
| Anheuser-busch Cos | 0.1 | $150k | 1.4k | 111.11 | |
| GlaxoSmithKline | 0.1 | $138k | 3.0k | 46.00 | |
| Philip Morris International (PM) | 0.1 | $141k | 1.7k | 83.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $143k | 3.0k | 47.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $131k | 5.2k | 25.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $139k | 1.4k | 100.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $144k | 2.6k | 56.47 | |
| HCP | 0.1 | $137k | 3.4k | 39.74 | |
| Vanguard Growth ETF (VUG) | 0.1 | $134k | 1.3k | 99.48 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $138k | 1.6k | 89.03 | |
| Pimco Dynamic Credit Income other | 0.1 | $135k | 6.0k | 22.50 | |
| McDonald's Corporation (MCD) | 0.0 | $128k | 1.3k | 94.89 | |
| FirstEnergy (FE) | 0.0 | $107k | 3.2k | 33.44 | |
| Canadian Pacific Railway | 0.0 | $110k | 529.00 | 207.94 | |
| EOG Resources (EOG) | 0.0 | $103k | 1.0k | 98.66 | |
| Hershey Company (HSY) | 0.0 | $115k | 1.2k | 95.83 | |
| Express Scripts | 0.0 | $120k | 1.7k | 70.38 | |
| Enbridge (ENB) | 0.0 | $110k | 2.3k | 47.83 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $120k | 1.1k | 109.49 | |
| NTT DoCoMo | 0.0 | $124k | 7.4k | 16.76 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $121k | 1.6k | 78.06 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $111k | 1.1k | 99.02 | |
| SPDR S&P Dividend (SDY) | 0.0 | $109k | 1.5k | 74.66 | |
| ETFS Physical Platinum Shares | 0.0 | $126k | 1.0k | 126.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $107k | 3.3k | 32.42 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $117k | 1.2k | 101.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $116k | 2.1k | 54.61 | |
| Phillips 66 (PSX) | 0.0 | $113k | 1.4k | 81.59 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $123k | 4.0k | 30.75 | |
| New Media Inv Grp | 0.0 | $100k | 6.0k | 16.56 |
