Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2015

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 243 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.5 $22M 208k 104.30
Vanguard High Dividend Yield ETF (VYM) 4.8 $14M 209k 66.75
Kroger (KR) 3.6 $11M 254k 41.83
Berkshire Hathaway (BRK.B) 3.1 $8.9M 68k 132.03
Vanguard Information Technology ETF (VGT) 3.0 $8.7M 80k 108.29
General Mills (GIS) 2.0 $5.8M 101k 57.66
PowerShares FTSE RAFI US 1000 1.8 $5.3M 61k 86.83
Pepsi (PEP) 1.7 $4.9M 49k 99.92
Vanguard Energy ETF (VDE) 1.6 $4.8M 58k 83.11
AmerisourceBergen (COR) 1.6 $4.6M 45k 103.70
Northrop Grumman Corporation (NOC) 1.5 $4.5M 24k 188.83
Vanguard Mega Cap 300 Index (MGC) 1.5 $4.4M 63k 69.76
Union Pacific Corporation (UNP) 1.5 $4.3M 55k 78.19
Berkshire Hathaway (BRK.A) 1.4 $4.2M 21.00 197809.52
Microsoft Corporation (MSFT) 1.4 $4.1M 74k 55.47
Ishares Tr eafe min volat (EFAV) 1.4 $4.1M 63k 64.88
U.S. Bancorp (USB) 1.4 $3.9M 92k 42.66
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.9M 21k 186.93
Novartis (NVS) 1.2 $3.6M 42k 86.03
Johnson & Johnson (JNJ) 1.2 $3.4M 33k 102.72
Walt Disney Company (DIS) 1.1 $3.1M 29k 105.08
Syngenta 1.0 $2.9M 37k 78.72
John Bean Technologies Corporation (JBT) 1.0 $2.9M 58k 49.83
WisdomTree DEFA (DWM) 0.9 $2.8M 60k 46.59
Vanguard Total World Stock Idx (VT) 0.9 $2.8M 48k 57.63
Fresh Del Monte Produce (FDP) 0.9 $2.7M 70k 38.88
Molson Coors Brewing Company (TAP) 0.9 $2.7M 29k 93.93
International Paper Company (IP) 0.9 $2.6M 70k 37.70
Nike (NKE) 0.8 $2.4M 39k 62.50
Ingles Markets, Incorporated (IMKTA) 0.8 $2.4M 55k 44.08
Bristol Myers Squibb (BMY) 0.8 $2.3M 34k 68.80
Fomento Economico Mexicano SAB (FMX) 0.8 $2.3M 25k 92.36
E.I. du Pont de Nemours & Company 0.8 $2.3M 34k 66.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.3M 23k 100.62
Kimberly-Clark Corporation (KMB) 0.8 $2.2M 17k 127.29
Verizon Communications (VZ) 0.7 $2.1M 45k 46.23
Vanguard Extended Market ETF (VXF) 0.7 $2.0M 24k 83.81
Bank of New York Mellon Corporation (BK) 0.7 $2.0M 49k 41.23
United Technologies Corporation 0.7 $2.0M 21k 96.09
Ishares Inc ctr wld minvl (ACWV) 0.7 $1.9M 28k 69.29
Republic Services (RSG) 0.7 $1.9M 44k 43.99
Honeywell International (HON) 0.7 $1.9M 19k 103.55
Stryker Corporation (SYK) 0.6 $1.9M 20k 92.93
PowerShares Hgh Yield Corporate Bnd 0.6 $1.9M 106k 17.44
Ball Corporation (BALL) 0.6 $1.8M 25k 72.74
Abbott Laboratories (ABT) 0.6 $1.8M 40k 44.92
Sonoco Products Company (SON) 0.6 $1.7M 42k 40.87
Apple (AAPL) 0.6 $1.6M 15k 105.26
Vanguard Health Care ETF (VHT) 0.6 $1.6M 12k 132.89
Abbvie (ABBV) 0.6 $1.6M 27k 59.23
Weyerhaeuser Company (WY) 0.5 $1.6M 52k 29.98
Vanguard Financials ETF (VFH) 0.5 $1.5M 32k 48.45
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 2.0k 777.95
Merck & Co (MRK) 0.5 $1.5M 29k 52.83
Vanguard Utilities ETF (VPU) 0.5 $1.5M 16k 93.96
Exxon Mobil Corporation (XOM) 0.5 $1.5M 19k 77.97
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.4M 14k 98.77
Wal-Mart Stores (WMT) 0.5 $1.3M 22k 61.32
Rayonier (RYN) 0.5 $1.3M 60k 22.20
Comcast Corporation (CMCSA) 0.5 $1.3M 23k 56.44
Urstadt Biddle Properties 0.5 $1.3M 68k 19.24
Vectren Corporation 0.5 $1.3M 31k 42.42
Genuine Parts Company (GPC) 0.4 $1.2M 15k 85.87
Chevron Corporation (CVX) 0.4 $1.2M 14k 89.96
ITT Corporation 0.4 $1.2M 34k 36.32
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.2M 21k 57.83
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.6k 758.96
UGI Corporation (UGI) 0.4 $1.2M 35k 33.76
Pfizer (PFE) 0.4 $1.1M 34k 32.28
PPL Corporation (PPL) 0.4 $1.1M 32k 34.14
Northwest Natural Gas 0.4 $1.1M 21k 50.59
Coca-Cola Company (KO) 0.4 $1.1M 25k 42.97
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 5.1k 203.92
Starbucks Corporation (SBUX) 0.4 $1.1M 18k 60.04
Matson (MATX) 0.4 $1.0M 24k 42.65
Fiat Chrysler Auto 0.4 $1.1M 76k 13.98
Procter & Gamble Company (PG) 0.3 $1.0M 13k 79.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.0M 29k 35.06
American Express Company (AXP) 0.3 $1.0M 14k 69.54
SPDR Gold Trust (GLD) 0.3 $990k 9.8k 101.51
Marathon Petroleum Corp (MPC) 0.3 $992k 19k 51.82
JPMorgan Chase & Co. (JPM) 0.3 $960k 15k 66.02
Wells Fargo & Company (WFC) 0.3 $971k 18k 54.37
Urstadt Biddle Properties 0.3 $970k 55k 17.79
Brixmor Prty (BRX) 0.3 $955k 37k 25.83
Eversource Energy (ES) 0.3 $966k 19k 51.07
Costco Wholesale Corporation (COST) 0.3 $946k 5.9k 161.57
Raytheon Company 0.3 $924k 7.4k 124.53
Vanguard Dividend Appreciation ETF (VIG) 0.3 $899k 12k 77.75
Boeing Company (BA) 0.3 $871k 6.0k 144.52
Home Depot (HD) 0.3 $858k 6.5k 132.28
Whirlpool Corporation (WHR) 0.3 $847k 5.8k 146.79
Vanguard REIT ETF (VNQ) 0.3 $800k 10k 79.74
Laboratory Corp. of America Holdings (LH) 0.3 $755k 6.1k 123.57
Imperial Oil (IMO) 0.3 $752k 23k 32.54
Portland General Electric Company (POR) 0.2 $722k 20k 36.39
FedEx Corporation (FDX) 0.2 $738k 5.0k 149.09
Investors Title Company (ITIC) 0.2 $714k 7.1k 99.99
Clorox Company (CLX) 0.2 $742k 5.9k 126.82
Waste Management (WM) 0.2 $708k 13k 53.37
Amazon (AMZN) 0.2 $703k 1.0k 675.96
Seaboard Corporation (SEB) 0.2 $712k 246.00 2894.31
Whitestone REIT (WSR) 0.2 $658k 55k 12.01
Dominion Resources (D) 0.2 $631k 9.3k 67.65
Highwoods Properties (HIW) 0.2 $641k 15k 43.61
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $640k 25k 25.86
Intel Corporation (INTC) 0.2 $617k 18k 34.47
Bk Nova Cad (BNS) 0.2 $618k 15k 40.45
Multi-Color Corporation 0.2 $604k 10k 59.80
Ventas (VTR) 0.2 $564k 10k 56.40
Marcus Corporation (MCS) 0.2 $551k 29k 18.97
Apollo Commercial Real Est. Finance (ARI) 0.2 $550k 32k 17.22
General Electric Company 0.2 $510k 16k 31.18
Alexander & Baldwin (ALEX) 0.2 $518k 15k 35.31
Fox News 0.2 $517k 19k 27.21
Coca-Cola Enterprises 0.2 $497k 10k 49.23
3M Company (MMM) 0.2 $488k 3.2k 150.71
Mid-America Apartment (MAA) 0.2 $509k 5.6k 90.89
Nasdaq 100 Tr unit ser 1 0.2 $485k 4.3k 111.80
Cisco Systems (CSCO) 0.2 $453k 17k 27.18
Automatic Data Processing (ADP) 0.2 $463k 5.5k 84.64
Campbell Soup Company (CPB) 0.2 $460k 8.8k 52.55
Humana (HUM) 0.2 $480k 2.7k 178.44
Alaska Air (ALK) 0.2 $479k 6.0k 80.50
Unilever (UL) 0.2 $463k 11k 43.07
Uba 6 3/4 12/31/49 0.2 $475k 18k 26.13
Avista Corporation (AVA) 0.1 $444k 13k 35.38
Visa (V) 0.1 $434k 5.6k 77.61
American Airls (AAL) 0.1 $442k 10k 42.38
Deere & Company (DE) 0.1 $402k 5.3k 76.19
Ford Motor Company (F) 0.1 $410k 29k 14.09
Precision Castparts 0.1 $394k 1.7k 231.76
Wabash National Corporation (WNC) 0.1 $405k 34k 11.84
VeriFone Systems 0.1 $396k 14k 28.03
Marten Transport (MRTN) 0.1 $394k 22k 17.72
Vanguard Consumer Staples ETF (VDC) 0.1 $413k 3.2k 129.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $399k 4.7k 84.18
Mondelez Int (MDLZ) 0.1 $396k 8.8k 44.81
ABM Industries (ABM) 0.1 $387k 14k 28.46
Vodafone Group Plc-sp 0.1 $381k 12k 32.27
J.M. Smucker Company (SJM) 0.1 $371k 3.0k 123.38
Ingram Micro 0.1 $366k 12k 30.37
Norfolk Southern (NSC) 0.1 $337k 4.0k 84.67
SCANA Corporation 0.1 $359k 5.9k 60.46
NBT Ban (NBTB) 0.1 $362k 13k 27.85
Cooper Cameron Corp 0.1 $353k 5.6k 63.28
Archer Daniels Midland Company (ADM) 0.1 $321k 8.8k 36.69
At&t (T) 0.1 $331k 9.6k 34.43
UnitedHealth (UNH) 0.1 $322k 2.7k 117.52
Philip Morris Cos. 0.1 $308k 5.3k 58.28
Baldwin & Lyons 0.1 $332k 14k 24.06
General Motors Company (GM) 0.1 $315k 9.3k 34.05
Pebblebrook Hotel Trust 0.1 $334k 13k 25.79
Xylem (XYL) 0.1 $316k 8.6k 36.54
Facebook Inc cl a (META) 0.1 $325k 3.1k 104.50
Flexshares Tr qualt divd idx (QDF) 0.1 $325k 9.3k 34.87
Canadian Natl Ry (CNI) 0.1 $305k 5.5k 55.96
Host Hotels & Resorts (HST) 0.1 $300k 20k 15.36
Nextera Energy (NEE) 0.1 $279k 2.7k 103.79
Schlumberger (SLB) 0.1 $305k 4.4k 69.83
Potlatch Corporation (PCH) 0.1 $285k 9.4k 30.25
iShares Russell Midcap Value Index (IWS) 0.1 $286k 4.2k 68.68
Geo Group Inc/the reit (GEO) 0.1 $289k 10k 28.91
Broadridge Financial Solutions (BR) 0.1 $269k 5.0k 53.80
Travelers Companies (TRV) 0.1 $253k 2.2k 112.69
Bce (BCE) 0.1 $263k 6.8k 38.68
Delta Air Lines (DAL) 0.1 $253k 5.0k 50.75
BP (BP) 0.1 $244k 7.8k 31.28
Hasbro (HAS) 0.1 $222k 3.3k 67.27
Anheuser-busch Cos 0.1 $244k 2.0k 125.13
Equity Residential (EQR) 0.1 $233k 2.9k 81.75
Helmerich & Payne (HP) 0.1 $244k 4.6k 53.63
Amgen (AMGN) 0.1 $230k 1.4k 162.43
Philip Morris International (PM) 0.1 $241k 2.7k 87.80
Southern Company (SO) 0.1 $221k 4.7k 46.82
Nicor 0.1 $220k 3.5k 63.77
Oracle Corporation (ORCL) 0.1 $241k 6.6k 36.52
Park City (TRAK) 0.1 $220k 19k 11.92
Armada Hoffler Pptys (AHH) 0.1 $227k 22k 10.46
Kraft Heinz (KHC) 0.1 $233k 3.2k 72.79
Starwood Property Trust (STWD) 0.1 $203k 9.9k 20.61
Bank of America Corporation (BAC) 0.1 $212k 13k 16.83
V.F. Corporation (VFC) 0.1 $199k 3.2k 62.19
Mine Safety Appliances 0.1 $217k 5.0k 43.40
Diageo (DEO) 0.1 $195k 1.8k 109.24
Royal Dutch Shell 0.1 $191k 4.1k 46.14
iShares Russell 1000 Value Index (IWD) 0.1 $200k 2.0k 97.80
Accenture (ACN) 0.1 $200k 1.9k 104.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $215k 2.7k 79.63
New York Times Company (NYT) 0.1 $207k 15k 13.43
Oil Service HOLDRs 0.1 $196k 7.4k 26.49
iShares Gold Trust 0.1 $205k 20k 10.25
iShares Russell Midcap Index Fund (IWR) 0.1 $209k 1.3k 160.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $196k 13k 15.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $193k 3.8k 51.19
Duke Energy Corp 0.1 $177k 2.5k 71.34
Becton, Dickinson and (BDX) 0.1 $162k 1.1k 154.29
Southwest Airlines (LUV) 0.1 $181k 4.2k 43.10
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $186k 9.4k 19.79
General American Investors (GAM) 0.1 $176k 5.5k 32.02
Pimco Municipal Income Fund II (PML) 0.1 $163k 13k 12.54
Edwards Lifesciences (EW) 0.1 $158k 2.0k 79.00
T. Rowe Price (TROW) 0.1 $140k 2.0k 71.43
MDU Resources (MDU) 0.1 $153k 8.4k 18.27
Anadarko Petroleum Corporation 0.1 $137k 2.8k 48.50
Liberty Global 0.1 $145k 3.6k 40.85
Washington Real Estate Investment Trust (ELME) 0.1 $153k 5.7k 27.08
Zimmer Holdings (ZBH) 0.1 $142k 1.4k 102.90
Express Scripts 0.1 $149k 1.7k 87.39
Quest Diagnostics Incorporated (DGX) 0.1 $160k 2.3k 71.11
Forestar 0.1 $144k 13k 10.95
TrustCo Bank Corp NY 0.1 $154k 25k 6.16
Carriage Services (CSV) 0.1 $146k 6.1k 24.13
iShares MSCI Taiwan Index 0.1 $148k 12k 12.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $143k 3.3k 43.41
Vanguard Growth ETF (VUG) 0.1 $150k 1.4k 106.46
Ishares Inc em mkt min vol (EEMV) 0.1 $160k 3.3k 48.78
Liberty Global Inc Com Ser A 0.1 $150k 3.6k 42.25
Corning Incorporated (GLW) 0.0 $112k 6.1k 18.36
Harris Corporation 0.0 $107k 1.2k 86.57
McKesson Corporation (MCK) 0.0 $125k 635.00 196.85
Cenovus Energy (CVE) 0.0 $106k 8.4k 12.67
GlaxoSmithKline 0.0 $121k 3.0k 40.33
Macy's (M) 0.0 $105k 3.0k 35.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $123k 675.00 182.22
Aptar (ATR) 0.0 $109k 1.5k 72.67
iShares Russell 1000 Index (IWB) 0.0 $124k 1.1k 113.14
NTT DoCoMo 0.0 $111k 5.4k 20.56
HCP 0.0 $128k 3.3k 38.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $109k 3.1k 35.74
Rush Enterprises (RUSHB) 0.0 $128k 5.9k 21.87
iShares Russell 1000 Growth Index (IWF) 0.0 $109k 1.1k 99.45
Simon Property (SPG) 0.0 $117k 600.00 195.00
SPDR KBW Insurance (KIE) 0.0 $109k 1.6k 69.43
SPDR S&P Dividend (SDY) 0.0 $107k 1.5k 73.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $122k 27k 4.59
iShares MSCI Singapore Index Fund 0.0 $120k 12k 10.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $127k 27k 4.70
Fiserv 0.0 $120k 1.3k 91.19
Phillips 66 (PSX) 0.0 $113k 1.4k 81.59
Rayonier Advanced Matls (RYAM) 0.0 $110k 11k 9.78
Rci Hospitality Hldgs (RICK) 0.0 $115k 12k 10.02
Alaska Communications Systems 0.0 $46k 27k 1.74