Baker Ellis Asset Management as of March 31, 2015
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 254 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $23M | 211k | 107.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.9 | $15M | 226k | 68.30 | |
| Kroger (KR) | 3.3 | $10M | 135k | 76.66 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $10M | 69k | 144.31 | |
| Vanguard Information Technology ETF (VGT) | 2.7 | $8.5M | 80k | 106.52 | |
| Vanguard Energy ETF (VDE) | 2.1 | $6.7M | 62k | 109.29 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.5M | 60k | 108.31 | |
| AmerisourceBergen (COR) | 1.9 | $5.9M | 52k | 113.68 | |
| General Mills (GIS) | 1.9 | $5.9M | 104k | 56.60 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.8M | 22.00 | 217500.00 | |
| Pepsi (PEP) | 1.5 | $4.6M | 48k | 95.63 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.5 | $4.6M | 65k | 70.36 | |
| PowerShares FTSE RAFI US 1000 | 1.4 | $4.4M | 48k | 91.32 | |
| Novartis (NVS) | 1.4 | $4.3M | 44k | 98.62 | |
| International Paper Company (IP) | 1.4 | $4.3M | 77k | 55.49 | |
| U.S. Bancorp (USB) | 1.3 | $4.1M | 95k | 43.67 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $4.1M | 25k | 160.94 | |
| iShares MSCI Singapore Index Fund | 1.2 | $3.7M | 291k | 12.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.6M | 19k | 189.19 | |
| Ishares Tr hdg msci germn (HEWG) | 1.1 | $3.5M | 124k | 28.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 34k | 100.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 77k | 40.66 | |
| Fresh Del Monte Produce (FDP) | 1.0 | $3.0M | 78k | 38.91 | |
| Ingles Markets, Incorporated (IMKTA) | 1.0 | $3.0M | 61k | 49.48 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $3.0M | 49k | 61.58 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 27k | 104.89 | |
| Syngenta | 0.9 | $2.8M | 41k | 67.80 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.6M | 37k | 71.48 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $2.5M | 57k | 44.23 | |
| United Technologies Corporation | 0.8 | $2.5M | 21k | 117.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $2.4M | 24k | 101.16 | |
| PowerShares Hgh Yield Corporate Bnd | 0.7 | $2.3M | 121k | 18.97 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $2.3M | 64k | 35.72 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $2.3M | 25k | 92.46 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 46k | 48.64 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 34k | 64.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $2.1M | 23k | 93.49 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $2.2M | 29k | 74.45 | |
| Nike (NKE) | 0.7 | $2.1M | 21k | 100.33 | |
| Stryker Corporation (SYK) | 0.6 | $2.0M | 22k | 92.23 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 49k | 40.24 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.6 | $2.0M | 27k | 71.69 | |
| Honeywell International (HON) | 0.6 | $1.9M | 18k | 104.31 | |
| Ball Corporation (BALL) | 0.6 | $1.9M | 27k | 70.63 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 40k | 46.34 | |
| Republic Services (RSG) | 0.6 | $1.8M | 45k | 40.55 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 16k | 107.09 | |
| Sonoco Products Company (SON) | 0.5 | $1.7M | 38k | 45.45 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 29k | 57.48 | |
| Rayonier (RYN) | 0.5 | $1.6M | 61k | 26.96 | |
| Apple (AAPL) | 0.5 | $1.6M | 13k | 124.45 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $1.6M | 17k | 96.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 19k | 82.26 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.6M | 32k | 49.29 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 27k | 58.55 | |
| ITT Corporation | 0.5 | $1.5M | 38k | 39.92 | |
| Urstadt Biddle Properties | 0.5 | $1.5M | 66k | 23.05 | |
| Multi-Color Corporation | 0.5 | $1.5M | 22k | 69.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.5M | 19k | 80.45 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.5M | 11k | 135.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 85.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.5M | 14k | 109.43 | |
| Pfizer (PFE) | 0.5 | $1.4M | 41k | 34.80 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 105.01 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 16k | 93.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.4M | 26k | 55.12 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.4M | 28k | 51.80 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 12k | 113.69 | |
| Vectren Corporation | 0.4 | $1.4M | 31k | 44.13 | |
| Yahoo! | 0.4 | $1.3M | 30k | 44.42 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $1.3M | 21k | 61.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $1.3M | 20k | 65.90 | |
| Fiat Chrysler Auto | 0.4 | $1.3M | 78k | 16.31 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 38k | 32.58 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.2M | 5.8k | 202.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 20k | 56.46 | |
| American Express Company (AXP) | 0.4 | $1.1M | 15k | 78.11 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 34k | 33.66 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 81.92 | |
| Imperial Oil (IMO) | 0.3 | $1.1M | 28k | 39.88 | |
| Northwest Natural Gas | 0.3 | $1.1M | 23k | 47.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 5.2k | 206.49 | |
| Urstadt Biddle Properties | 0.3 | $1.1M | 57k | 18.85 | |
| Matson (MATX) | 0.3 | $1.1M | 25k | 42.14 | |
| Nicor | 0.3 | $1.0M | 21k | 49.67 | |
| 0.3 | $1.0M | 1.9k | 554.66 | ||
| Seaboard Corporation (SEB) | 0.3 | $1.0M | 245.00 | 4130.61 | |
| Bk Nova Cad (BNS) | 0.3 | $988k | 20k | 50.21 | |
| Brixmor Prty (BRX) | 0.3 | $979k | 37k | 26.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $951k | 6.3k | 151.55 | |
| Eversource Energy (ES) | 0.3 | $952k | 19k | 50.51 | |
| Coca-Cola Company (KO) | 0.3 | $906k | 22k | 40.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $915k | 9.7k | 94.75 | |
| Boeing Company (BA) | 0.3 | $884k | 5.9k | 150.16 | |
| D Spdr Series Trust (XTN) | 0.3 | $888k | 8.4k | 106.28 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $861k | 17k | 49.43 | |
| FedEx Corporation (FDX) | 0.3 | $811k | 4.9k | 165.51 | |
| Weyerhaeuser Company (WY) | 0.3 | $808k | 24k | 33.16 | |
| Ford Motor Company (F) | 0.2 | $740k | 46k | 16.15 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $749k | 17k | 43.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $715k | 12k | 60.61 | |
| Waste Management (WM) | 0.2 | $739k | 14k | 54.25 | |
| Home Depot (HD) | 0.2 | $732k | 6.4k | 113.56 | |
| Dominion Resources (D) | 0.2 | $711k | 10k | 70.91 | |
| Ventas (VTR) | 0.2 | $730k | 10k | 73.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $685k | 5.4k | 126.15 | |
| Raytheon Company | 0.2 | $685k | 6.3k | 109.25 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $695k | 41k | 17.18 | |
| Portland General Electric Company (POR) | 0.2 | $669k | 18k | 37.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $662k | 12k | 54.38 | |
| New York Times Company (NYT) | 0.2 | $674k | 49k | 13.75 | |
| Humana (HUM) | 0.2 | $673k | 3.8k | 177.95 | |
| Whitestone REIT (WSR) | 0.2 | $647k | 41k | 15.88 | |
| Alexander & Baldwin (ALEX) | 0.2 | $668k | 16k | 43.20 | |
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $663k | 24k | 27.17 | |
| Marcus Corporation (MCS) | 0.2 | $631k | 30k | 21.28 | |
| Fox News | 0.2 | $628k | 19k | 32.88 | |
| Google Inc Class C | 0.2 | $637k | 1.2k | 547.72 | |
| Investors Title Company (ITIC) | 0.2 | $557k | 7.5k | 74.02 | |
| Clorox Company (CLX) | 0.2 | $574k | 5.2k | 110.36 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $581k | 6.9k | 84.34 | |
| 3M Company (MMM) | 0.2 | $534k | 3.2k | 164.92 | |
| Marten Transport (MRTN) | 0.2 | $521k | 22k | 23.22 | |
| Automatic Data Processing (ADP) | 0.2 | $492k | 5.8k | 85.57 | |
| Deere & Company (DE) | 0.2 | $498k | 5.7k | 87.74 | |
| Royal Dutch Shell | 0.2 | $502k | 8.0k | 62.70 | |
| American Airls (AAL) | 0.2 | $495k | 9.4k | 52.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $465k | 7.0k | 66.91 | |
| General Electric Company | 0.1 | $463k | 19k | 24.80 | |
| Hersha Hospitality Trust | 0.1 | $478k | 74k | 6.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $434k | 9.2k | 47.43 | |
| Avista Corporation (AVA) | 0.1 | $449k | 13k | 34.14 | |
| Vodafone Group Plc-sp | 0.1 | $426k | 13k | 32.66 | |
| Norfolk Southern (NSC) | 0.1 | $410k | 4.0k | 103.02 | |
| V.F. Corporation (VFC) | 0.1 | $399k | 5.3k | 75.28 | |
| ABM Industries (ABM) | 0.1 | $405k | 13k | 31.89 | |
| Campbell Soup Company (CPB) | 0.1 | $402k | 8.6k | 46.57 | |
| Alaska Air (ALK) | 0.1 | $410k | 6.2k | 66.13 | |
| Potlatch Corporation (PCH) | 0.1 | $417k | 10k | 40.02 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $406k | 3.2k | 126.88 | |
| Coca-Cola Enterprises | 0.1 | $371k | 8.4k | 44.19 | |
| Precision Castparts | 0.1 | $370k | 1.8k | 209.99 | |
| SCANA Corporation | 0.1 | $365k | 6.6k | 54.99 | |
| Unilever (UL) | 0.1 | $365k | 8.8k | 41.70 | |
| General Motors Company (GM) | 0.1 | $369k | 9.9k | 37.46 | |
| Exelis | 0.1 | $376k | 15k | 24.34 | |
| Uba 6 3/4 12/31/49 | 0.1 | $364k | 14k | 26.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $358k | 6.5k | 55.08 | |
| Intel Corporation (INTC) | 0.1 | $333k | 11k | 31.23 | |
| UnitedHealth (UNH) | 0.1 | $360k | 3.0k | 118.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $350k | 3.0k | 115.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $353k | 3.5k | 102.32 | |
| Pebblebrook Hotel Trust | 0.1 | $361k | 14k | 26.74 | |
| Mondelez Int (MDLZ) | 0.1 | $337k | 9.3k | 36.09 | |
| BP (BP) | 0.1 | $309k | 7.9k | 39.11 | |
| MDU Resources (MDU) | 0.1 | $311k | 15k | 21.34 | |
| Visa (V) | 0.1 | $300k | 4.6k | 65.33 | |
| Ingram Micro | 0.1 | $305k | 12k | 25.10 | |
| NBT Ban (NBTB) | 0.1 | $326k | 13k | 25.08 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $325k | 6.9k | 46.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $313k | 4.2k | 75.17 | |
| Fiserv | 0.1 | $318k | 4.0k | 79.50 | |
| Xylem (XYL) | 0.1 | $319k | 9.1k | 34.97 | |
| Seacor Holdings | 0.1 | $296k | 4.3k | 69.63 | |
| At&t (T) | 0.1 | $288k | 8.8k | 32.64 | |
| Helmerich & Payne (HP) | 0.1 | $296k | 4.4k | 68.05 | |
| Anadarko Petroleum Corporation | 0.1 | $292k | 3.5k | 82.84 | |
| Philip Morris Cos. | 0.1 | $279k | 5.6k | 49.96 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 6.6k | 43.18 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $272k | 2.6k | 105.75 | |
| Kraft Foods | 0.1 | $293k | 3.4k | 87.02 | |
| Travelers Companies (TRV) | 0.1 | $243k | 2.2k | 108.24 | |
| Mine Safety Appliances | 0.1 | $249k | 5.0k | 49.80 | |
| Equity Residential (EQR) | 0.1 | $241k | 3.1k | 77.74 | |
| National-Oilwell Var | 0.1 | $240k | 4.8k | 50.00 | |
| Southern Company (SO) | 0.1 | $267k | 6.0k | 44.32 | |
| Bce (BCE) | 0.1 | $254k | 6.0k | 42.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $266k | 3.3k | 80.61 | |
| Park City (TRAK) | 0.1 | $254k | 19k | 13.77 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $252k | 17k | 14.90 | |
| Amgen (AMGN) | 0.1 | $215k | 1.3k | 159.61 | |
| Diageo (DEO) | 0.1 | $208k | 1.9k | 110.34 | |
| Nextera Energy (NEE) | 0.1 | $217k | 2.1k | 103.93 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.7k | 75.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $211k | 2.0k | 103.18 | |
| Highwoods Properties (HIW) | 0.1 | $213k | 4.7k | 45.81 | |
| Delta Air Lines (DAL) | 0.1 | $220k | 4.9k | 44.90 | |
| Forestar | 0.1 | $234k | 15k | 15.76 | |
| St. Jude Medical | 0.1 | $213k | 3.3k | 65.54 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $206k | 9.4k | 21.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $226k | 1.3k | 173.45 | |
| iShares MSCI Taiwan Index | 0.1 | $207k | 13k | 15.77 | |
| Mfri | 0.1 | $217k | 35k | 6.26 | |
| Cooper Cameron Corp | 0.1 | $211k | 4.7k | 45.10 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $234k | 15k | 15.29 | |
| Hasbro (HAS) | 0.1 | $196k | 3.1k | 63.23 | |
| Bank of America Corporation (BAC) | 0.1 | $186k | 12k | 15.35 | |
| Baxter International (BAX) | 0.1 | $175k | 2.6k | 68.63 | |
| Duke Energy Corp | 0.1 | $199k | 2.6k | 76.89 | |
| Cenovus Energy (CVE) | 0.1 | $180k | 11k | 16.84 | |
| Liberty Global | 0.1 | $192k | 3.9k | 49.87 | |
| Macy's (M) | 0.1 | $195k | 3.0k | 65.00 | |
| Schlumberger (SLB) | 0.1 | $193k | 2.3k | 83.37 | |
| Accenture (ACN) | 0.1 | $180k | 1.9k | 93.90 | |
| Dover Corporation (DOV) | 0.1 | $194k | 2.8k | 69.19 | |
| Amazon (AMZN) | 0.1 | $182k | 490.00 | 371.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $181k | 2.4k | 77.02 | |
| Southwest Airlines (LUV) | 0.1 | $204k | 4.6k | 44.35 | |
| Shiloh Industries | 0.1 | $189k | 14k | 14.05 | |
| General American Investors (GAM) | 0.1 | $185k | 5.3k | 34.91 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $190k | 3.4k | 56.38 | |
| Facebook Inc cl a (META) | 0.1 | $189k | 2.3k | 82.17 | |
| Liberty Global Inc Com Ser A | 0.1 | $198k | 3.9k | 51.43 | |
| Edwards Lifesciences (EW) | 0.1 | $142k | 1.0k | 142.00 | |
| T. Rowe Price (TROW) | 0.1 | $159k | 2.0k | 81.12 | |
| Anheuser-busch Cos | 0.1 | $165k | 1.4k | 122.22 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $145k | 5.3k | 27.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $144k | 5.5k | 26.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $162k | 1.4k | 117.39 | |
| Express Scripts | 0.1 | $148k | 1.7k | 86.80 | |
| TrustCo Bank Corp NY | 0.1 | $172k | 25k | 6.88 | |
| HCP | 0.1 | $149k | 3.4k | 43.23 | |
| Rush Enterprises (RUSHB) | 0.1 | $153k | 6.2k | 24.78 | |
| Oneok (OKE) | 0.1 | $169k | 3.5k | 48.29 | |
| Phillips Petroleum | 0.1 | $158k | 2.5k | 62.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $167k | 3.4k | 48.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $147k | 1.4k | 104.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $167k | 31k | 5.38 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $162k | 13k | 12.46 | |
| Era | 0.1 | $145k | 6.9k | 20.89 | |
| Maxus Realty Trust reit | 0.1 | $142k | 4.1k | 34.92 | |
| Corning Incorporated (GLW) | 0.0 | $116k | 5.1k | 22.75 | |
| Starwood Property Trust (STWD) | 0.0 | $136k | 5.6k | 24.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $124k | 2.1k | 60.49 | |
| Timken Company (TKR) | 0.0 | $126k | 3.0k | 42.00 | |
| GlaxoSmithKline | 0.0 | $138k | 3.0k | 46.00 | |
| Williams Companies (WMB) | 0.0 | $123k | 2.4k | 50.51 | |
| Enbridge (ENB) | 0.0 | $121k | 2.5k | 48.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $127k | 1.1k | 115.88 | |
| Carriage Services (CSV) | 0.0 | $130k | 5.5k | 23.85 | |
| Simon Property (SPG) | 0.0 | $117k | 600.00 | 195.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $114k | 1.5k | 78.08 | |
| Howard Hughes | 0.0 | $116k | 750.00 | 154.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $139k | 1.6k | 87.97 | |
| Pimco Dynamic Credit Income other | 0.0 | $123k | 6.0k | 20.50 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $113k | 4.0k | 28.25 | |
| DENTSPLY International | 0.0 | $102k | 2.0k | 51.00 | |
| McKesson Corporation (MCK) | 0.0 | $109k | 480.00 | 227.08 | |
| Wabash National Corporation (WNC) | 0.0 | $100k | 7.1k | 14.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $108k | 1.1k | 98.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $106k | 1.9k | 57.30 | |
| SPDR KBW Insurance (KIE) | 0.0 | $105k | 1.6k | 66.88 | |
| Phillips 66 (PSX) | 0.0 | $109k | 1.4k | 78.70 | |
| Alaska Communications Systems | 0.0 | $42k | 25k | 1.68 |
