Baker Ellis Asset Management

Baker Ellis Asset Management as of Sept. 30, 2017

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 234 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.2 $31M 240k 129.52
Vanguard High Dividend Yield ETF (VYM) 4.7 $18M 216k 81.07
Vanguard Information Technology ETF (VGT) 4.1 $15M 101k 151.99
Berkshire Hathaway (BRK.B) 3.3 $12M 67k 183.32
Vanguard S&p 500 Etf idx (VOO) 2.5 $9.5M 41k 230.77
PowerShares FTSE RAFI US 1000 2.1 $7.8M 73k 107.15
Ishares Tr eafe min volat (EFAV) 2.1 $7.8M 110k 71.06
Pepsi (PEP) 1.6 $6.2M 56k 111.42
WisdomTree DEFA (DWM) 1.6 $6.1M 112k 54.46
Northrop Grumman Corporation (NOC) 1.6 $6.0M 21k 287.73
Union Pacific Corporation (UNP) 1.6 $6.0M 52k 115.96
Microsoft Corporation (MSFT) 1.6 $5.8M 79k 74.49
Berkshire Hathaway (BRK.A) 1.5 $5.8M 21.00 274761.90
Kroger (KR) 1.3 $5.0M 250k 20.06
U.S. Bancorp (USB) 1.3 $5.0M 93k 53.59
Hexcel Corporation (HXL) 1.3 $4.8M 83k 57.43
Fomento Economico Mexicano SAB (FMX) 1.2 $4.5M 48k 95.53
Johnson & Johnson (JNJ) 1.1 $4.3M 33k 130.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $4.3M 88k 49.04
Vanguard Energy ETF (VDE) 1.1 $4.3M 46k 93.59
AmerisourceBergen (COR) 1.1 $4.2M 51k 82.75
Vanguard Total World Stock Idx (VT) 1.1 $4.1M 57k 70.72
Nordstrom (JWN) 1.0 $3.8M 80k 47.15
Novartis (NVS) 1.0 $3.7M 44k 85.86
Stryker Corporation (SYK) 1.0 $3.7M 26k 142.02
International Paper Company (IP) 1.0 $3.6M 64k 56.83
Walt Disney Company (DIS) 0.9 $3.5M 35k 98.58
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.5M 27k 127.79
Verizon Communications (VZ) 0.9 $3.3M 66k 49.49
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.2M 37k 86.28
Alphabet Inc Class C cs (GOOG) 0.8 $3.1M 3.2k 959.06
Vanguard REIT ETF (VNQ) 0.8 $3.0M 36k 83.10
Honeywell International (HON) 0.8 $2.9M 21k 141.73
PowerShares Hgh Yield Corporate Bnd 0.8 $2.9M 153k 19.08
Molson Coors Brewing Company (TAP) 0.8 $2.9M 35k 81.63
General Mills (GIS) 0.8 $2.9M 55k 51.76
Bank of New York Mellon Corporation (BK) 0.8 $2.8M 53k 53.02
Fresh Del Monte Produce (FDP) 0.8 $2.8M 62k 45.46
Apple (AAPL) 0.7 $2.6M 17k 154.13
Vanguard Extended Market ETF (VXF) 0.7 $2.6M 24k 107.13
John Bean Technologies Corporation (JBT) 0.7 $2.5M 25k 101.11
Wabash National Corporation (WNC) 0.7 $2.4M 107k 22.82
Dowdupont 0.6 $2.4M 35k 69.24
Ball Corporation (BALL) 0.6 $2.3M 56k 41.31
Sonoco Products Company (SON) 0.6 $2.2M 44k 50.44
Abbvie (ABBV) 0.6 $2.2M 25k 88.87
Comcast Corporation (CMCSA) 0.6 $2.2M 56k 38.48
Abbott Laboratories (ABT) 0.6 $2.1M 39k 53.37
Bristol Myers Squibb (BMY) 0.6 $2.1M 33k 63.74
Weyerhaeuser Company (WY) 0.6 $2.1M 62k 34.03
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 18k 117.68
Fiat Chrysler Auto 0.6 $2.1M 115k 17.91
United Technologies Corporation 0.5 $2.0M 18k 116.08
Urstadt Biddle Properties 0.5 $2.1M 95k 21.70
Rayonier (RYN) 0.5 $2.0M 70k 28.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.0M 20k 101.80
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 2.1k 973.88
Wal-Mart Stores (WMT) 0.5 $2.0M 25k 78.15
SPDR Gold Trust (GLD) 0.5 $2.0M 16k 121.59
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 20k 95.50
Merck & Co (MRK) 0.5 $1.9M 30k 64.04
Vanguard Health Care ETF (VHT) 0.5 $1.8M 12k 152.27
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 6.7k 251.20
Nike (NKE) 0.5 $1.7M 33k 51.86
Vanguard Financials ETF (VFH) 0.4 $1.7M 26k 65.36
Raytheon Company 0.4 $1.6M 8.6k 186.56
Exxon Mobil Corporation (XOM) 0.4 $1.6M 20k 81.97
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $1.6M 16k 100.17
Chevron Corporation (CVX) 0.4 $1.5M 13k 117.48
Whirlpool Corporation (WHR) 0.4 $1.5M 8.1k 184.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.5M 13k 114.94
Costco Wholesale Corporation (COST) 0.4 $1.5M 9.0k 164.27
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.5M 25k 60.36
Pfizer (PFE) 0.4 $1.4M 40k 35.70
Host Hotels & Resorts (HST) 0.4 $1.4M 76k 18.49
Unilever (UL) 0.4 $1.4M 24k 57.97
Vanguard Utilities ETF (VPU) 0.4 $1.4M 12k 116.75
Marathon Petroleum Corp (MPC) 0.4 $1.4M 25k 56.08
Wells Fargo & Company (WFC) 0.4 $1.4M 25k 55.17
American Express Company (AXP) 0.3 $1.3M 15k 90.44
Vodafone Group Plc-sp 0.3 $1.3M 46k 28.47
Vectren Corporation 0.3 $1.3M 20k 65.78
Procter & Gamble Company (PG) 0.3 $1.2M 14k 90.95
Amazon (AMZN) 0.3 $1.2M 1.2k 961.35
3M Company (MMM) 0.3 $1.2M 5.5k 209.95
Home Depot (HD) 0.3 $1.1M 6.8k 163.53
PPL Corporation (PPL) 0.3 $1.1M 30k 37.95
UGI Corporation (UGI) 0.3 $1.1M 24k 46.88
Starwood Property Trust (STWD) 0.3 $1.1M 49k 21.72
FedEx Corporation (FDX) 0.3 $1.1M 4.8k 225.68
Seaboard Corporation (SEB) 0.3 $1.1M 237.00 4506.33
Urstadt Biddle Properties 0.3 $1.1M 59k 18.04
Itt (ITT) 0.3 $1.1M 24k 44.29
Coca-Cola Company (KO) 0.3 $1.0M 22k 45.02
Ingles Markets, Incorporated (IMKTA) 0.3 $1.0M 40k 25.69
Portland General Electric Company (POR) 0.3 $974k 21k 45.64
Intel Corporation (INTC) 0.3 $982k 26k 38.09
Laboratory Corp. of America Holdings (LH) 0.3 $989k 6.6k 150.99
Eversource Energy (ES) 0.3 $965k 16k 60.44
Investors Title Company (ITIC) 0.2 $945k 5.3k 179.08
Vanguard Short-Term Bond ETF (BSV) 0.2 $958k 12k 79.83
Brixmor Prty (BRX) 0.2 $942k 50k 18.80
Starbucks Corporation (SBUX) 0.2 $913k 17k 53.74
Waste Management (WM) 0.2 $862k 11k 78.24
Bk Nova Cad (BNS) 0.2 $851k 13k 64.21
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.2 $879k 34k 25.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $830k 9.4k 88.02
Highwoods Properties (HIW) 0.2 $781k 15k 52.07
Vanguard Mid-Cap Value ETF (VOE) 0.2 $754k 7.1k 105.60
Alexander & Baldwin (ALEX) 0.2 $750k 16k 46.33
Clorox Company (CLX) 0.2 $732k 5.6k 131.87
Marten Transport (MRTN) 0.2 $701k 34k 20.54
Multi-Color Corporation 0.2 $725k 8.9k 81.91
Schlumberger (SLB) 0.2 $685k 9.8k 69.76
ProLogis 0.2 $666k 11k 63.43
Nasdaq 100 Tr unit ser 1 0.2 $677k 4.7k 145.37
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $679k 27k 25.38
Dominion Resources (D) 0.2 $625k 8.1k 76.90
Deere & Company (DE) 0.2 $648k 5.2k 125.56
Visa (V) 0.2 $659k 6.3k 105.24
Facebook Inc cl a (META) 0.2 $624k 3.7k 170.91
Matson (MATX) 0.2 $625k 22k 28.17
ABM Industries (ABM) 0.2 $619k 15k 41.68
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $598k 17k 35.34
Automatic Data Processing (ADP) 0.1 $549k 5.0k 109.36
Boeing Company (BA) 0.1 $583k 2.3k 254.03
Mid-America Apartment (MAA) 0.1 $582k 5.5k 106.79
VeriFone Systems 0.1 $568k 28k 20.29
Uba 6 3/4 12/31/49 0.1 $569k 22k 26.13
Apollo Commercial Real Est. Finance (ARI) 0.1 $536k 30k 18.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $516k 9.4k 54.70
Flexshares Tr qualt divd idx (QDF) 0.1 $514k 12k 42.41
Norfolk Southern (NSC) 0.1 $500k 3.8k 132.28
Cisco Systems (CSCO) 0.1 $507k 15k 33.64
Bce (BCE) 0.1 $501k 11k 46.82
General Motors Company (GM) 0.1 $483k 12k 40.42
Xylem (XYL) 0.1 $482k 7.7k 62.61
General Electric Company 0.1 $436k 18k 24.16
At&t (T) 0.1 $462k 12k 39.15
Alaska Air (ALK) 0.1 $446k 5.9k 76.24
Potlatch Corporation (PCH) 0.1 $469k 9.2k 50.97
Ishares Tr fctsl msci int (INTF) 0.1 $442k 16k 28.01
Mine Safety Appliances 0.1 $398k 5.0k 79.60
Nextera Energy (NEE) 0.1 $423k 2.9k 146.47
Imperial Oil (IMO) 0.1 $413k 13k 31.96
Geo Group Inc/the reit (GEO) 0.1 $403k 15k 26.91
Coca Cola European Partners (CCEP) 0.1 $414k 9.9k 41.63
Bank of America Corporation (BAC) 0.1 $370k 15k 25.34
UnitedHealth (UNH) 0.1 $370k 1.9k 195.77
NBT Ban (NBTB) 0.1 $367k 10k 36.70
iShares Russell Midcap Value Index (IWS) 0.1 $362k 4.3k 84.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $371k 6.3k 59.36
Mondelez Int (MDLZ) 0.1 $362k 8.9k 40.65
Canadian Natl Ry (CNI) 0.1 $356k 4.3k 82.79
Archer Daniels Midland Company (ADM) 0.1 $334k 7.9k 42.55
iShares Russell 1000 Value Index (IWD) 0.1 $325k 2.7k 118.70
Philip Morris Cos. 0.1 $345k 5.4k 63.35
Oracle Corporation (ORCL) 0.1 $351k 7.3k 48.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $346k 4.1k 84.39
BP (BP) 0.1 $284k 7.4k 38.38
Hasbro (HAS) 0.1 $283k 2.9k 97.59
Travelers Companies (TRV) 0.1 $293k 2.4k 122.34
Campbell Soup Company (CPB) 0.1 $308k 6.6k 46.79
Diageo (DEO) 0.1 $295k 2.2k 131.99
New York Times Company (NYT) 0.1 $294k 15k 19.60
Ventas (VTR) 0.1 $300k 4.6k 65.08
Southwest Airlines (LUV) 0.1 $296k 5.3k 56.06
Vanguard Growth ETF (VUG) 0.1 $298k 2.2k 132.62
Armada Hoffler Pptys (AHH) 0.1 $313k 23k 13.79
Anheuser-busch Cos 0.1 $280k 2.4k 119.15
Philip Morris International (PM) 0.1 $273k 2.5k 110.98
J.M. Smucker Company (SJM) 0.1 $261k 2.5k 104.95
iShares Russell 1000 Index (IWB) 0.1 $266k 1.9k 140.07
iShares Russell Midcap Index Fund (IWR) 0.1 $257k 1.3k 197.24
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.1 $273k 11k 26.00
Broadridge Financial Solutions (BR) 0.1 $230k 2.9k 80.70
Duke Energy Corp 0.1 $210k 2.5k 83.87
Accenture (ACN) 0.1 $217k 1.6k 134.78
Humana (HUM) 0.1 $244k 1.0k 244.00
Quest Diagnostics Incorporated (DGX) 0.1 $211k 2.3k 93.78
SCANA Corporation 0.1 $231k 4.8k 48.58
Superior Industries International (SUP) 0.1 $241k 15k 16.62
Central Fd Cda Ltd cl a 0.1 $241k 19k 12.68
General American Investors (GAM) 0.1 $217k 6.0k 35.95
Park City (TRAK) 0.1 $224k 19k 12.14
Kraft Heinz (KHC) 0.1 $243k 3.1k 77.56
Corning Incorporated (GLW) 0.1 $186k 6.2k 30.00
Edwards Lifesciences (EW) 0.1 $191k 1.8k 109.14
T. Rowe Price (TROW) 0.1 $178k 2.0k 90.82
V.F. Corporation (VFC) 0.1 $197k 3.1k 63.55
Southern Company (SO) 0.1 $183k 3.7k 49.19
Zimmer Holdings (ZBH) 0.1 $173k 1.5k 116.89
TrustCo Bank Corp NY 0.1 $205k 23k 8.91
iShares Russell 1000 Growth Index (IWF) 0.1 $201k 1.6k 125.16
Vanguard Value ETF (VTV) 0.1 $179k 1.8k 99.94
Ishares Inc em mkt min vol (EEMV) 0.1 $175k 3.0k 57.95
Phillips 66 (PSX) 0.1 $177k 1.9k 91.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $193k 2.5k 77.20
Clarus Corp (CLAR) 0.1 $193k 26k 7.48
Time Warner 0.0 $154k 1.5k 102.67
Consolidated Edison (ED) 0.0 $152k 1.9k 80.68
Equity Residential (EQR) 0.0 $165k 2.5k 66.00
Becton, Dickinson and (BDX) 0.0 $157k 800.00 196.25
Anadarko Petroleum Corporation 0.0 $133k 2.7k 48.81
Marriott International (MAR) 0.0 $147k 1.3k 110.53
Baldwin & Lyons 0.0 $141k 6.3k 22.56
AllianceBernstein Holding (AB) 0.0 $158k 6.5k 24.31
Tompkins Financial Corporation (TMP) 0.0 $146k 1.7k 85.88
Carriage Services (CSV) 0.0 $157k 6.2k 25.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $160k 6.5k 24.71
Rush Enterprises (RUSHB) 0.0 $146k 3.4k 43.58
Vanguard Emerging Markets ETF (VWO) 0.0 $149k 3.4k 43.62
SPDR S&P Dividend (SDY) 0.0 $133k 1.5k 91.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $149k 10k 14.90
Luxfer Holdings 0.0 $139k 11k 12.41
Bluerock Residential Growth 8. p 0.0 $139k 5.3k 26.23
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $134k 5.0k 26.80
Caterpillar (CAT) 0.0 $120k 965.00 124.35
Allstate Corporation (ALL) 0.0 $120k 1.3k 91.60
Amgen (AMGN) 0.0 $108k 577.00 187.18
GlaxoSmithKline 0.0 $128k 3.2k 40.63
Texas Instruments Incorporated (TXN) 0.0 $130k 1.5k 89.66
EOG Resources (EOG) 0.0 $101k 1.0k 96.74
Aptar (ATR) 0.0 $129k 1.5k 86.00
iShares Russell 2000 Index (IWM) 0.0 $120k 807.00 148.70
NTT DoCoMo 0.0 $123k 5.4k 22.78
Pope Resources 0.0 $113k 1.6k 70.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $123k 3.2k 38.81
Vanguard Consumer Staples ETF (VDC) 0.0 $125k 900.00 138.89
Fox News 0.0 $103k 4.0k 25.75
Gabelli Global Sml & Md Cap Pf etf/etn 0.0 $128k 5.0k 25.60
Houston Wire & Cable Company 0.0 $60k 12k 5.22
Alaska Communications Systems 0.0 $30k 13k 2.31
RadiSys Corporation 0.0 $21k 15k 1.40