Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2017

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 242 positions in its portfolio as reported in the December 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 $33M 237k 137.25
Vanguard High Dividend Yield ETF (VYM) 4.6 $18M 213k 85.63
Vanguard Information Technology ETF (VGT) 4.0 $16M 97k 164.73
Berkshire Hathaway (BRK.B) 3.3 $13M 67k 198.21
Vanguard S&p 500 Etf idx (VOO) 2.5 $9.9M 40k 245.28
PowerShares FTSE RAFI US 1000 2.1 $8.5M 75k 113.58
Ishares Tr eafe min volat (EFAV) 2.0 $7.9M 109k 72.98
Union Pacific Corporation (UNP) 1.7 $6.9M 52k 134.10
Kroger (KR) 1.7 $6.9M 252k 27.45
Pepsi (PEP) 1.7 $6.7M 56k 119.92
Microsoft Corporation (MSFT) 1.6 $6.5M 76k 85.54
WisdomTree DEFA (DWM) 1.6 $6.2M 112k 55.78
Berkshire Hathaway (BRK.A) 1.5 $6.0M 20.00 297600.00
Hexcel Corporation (HXL) 1.3 $5.0M 81k 61.85
Northrop Grumman Corporation (NOC) 1.2 $4.9M 16k 306.89
U.S. Bancorp (USB) 1.2 $4.9M 91k 53.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $4.7M 90k 52.16
AmerisourceBergen (COR) 1.1 $4.6M 50k 91.82
Johnson & Johnson (JNJ) 1.1 $4.5M 33k 139.73
Fomento Economico Mexicano SAB (FMX) 1.1 $4.5M 48k 93.89
Vanguard Total World Stock Idx (VT) 1.1 $4.3M 58k 74.26
Stryker Corporation (SYK) 1.0 $4.0M 26k 154.82
Vanguard Energy ETF (VDE) 1.0 $3.9M 40k 98.94
3M Company (MMM) 1.0 $3.8M 16k 235.34
Hanesbrands (HBI) 1.0 $3.9M 184k 20.91
Verizon Communications (VZ) 0.9 $3.8M 71k 52.92
Nordstrom (JWN) 0.9 $3.7M 79k 47.38
Walt Disney Company (DIS) 0.9 $3.7M 34k 107.50
Novartis (NVS) 0.9 $3.7M 44k 83.96
International Paper Company (IP) 0.9 $3.6M 62k 57.94
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.5M 27k 132.78
Alphabet Inc Class C cs (GOOG) 0.9 $3.5M 3.3k 1046.30
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.3M 36k 91.79
Honeywell International (HON) 0.8 $3.2M 21k 153.36
Molson Coors Brewing Company (TAP) 0.8 $3.1M 38k 82.07
Vanguard REIT ETF (VNQ) 0.8 $3.0M 36k 82.97
General Mills (GIS) 0.8 $3.0M 50k 59.30
Fresh Del Monte Produce (FDP) 0.7 $2.9M 61k 47.66
Bank of New York Mellon Corporation (BK) 0.7 $2.8M 53k 53.85
PowerShares Hgh Yield Corporate Bnd 0.7 $2.9M 151k 18.95
Apple (AAPL) 0.7 $2.8M 17k 169.24
Comcast Corporation (CMCSA) 0.7 $2.7M 67k 40.05
Vanguard Extended Market ETF (VXF) 0.7 $2.6M 24k 111.75
Albemarle Corporation (ALB) 0.6 $2.5M 20k 127.89
John Bean Technologies Corporation (JBT) 0.6 $2.5M 23k 110.79
Wal-Mart Stores (WMT) 0.6 $2.5M 25k 98.75
Dowdupont 0.6 $2.4M 34k 71.23
Sonoco Products Company (SON) 0.6 $2.4M 44k 53.15
Abbvie (ABBV) 0.6 $2.4M 24k 96.71
Wabash National Corporation (WNC) 0.6 $2.3M 104k 21.70
United Technologies Corporation 0.6 $2.2M 17k 127.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $2.2M 19k 119.21
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 20k 106.94
Rayonier (RYN) 0.5 $2.1M 67k 31.63
Ball Corporation (BALL) 0.5 $2.1M 56k 37.85
Alphabet Inc Class A cs (GOOGL) 0.5 $2.1M 2.0k 1053.61
Bristol Myers Squibb (BMY) 0.5 $2.0M 33k 61.29
Nike (NKE) 0.5 $2.0M 33k 62.55
SPDR Gold Trust (GLD) 0.5 $2.0M 16k 123.65
Urstadt Biddle Properties 0.5 $2.0M 92k 21.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.0M 20k 101.58
Fiat Chrysler Auto 0.5 $2.0M 111k 17.84
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 16k 120.64
Weyerhaeuser Company (WY) 0.5 $1.9M 55k 35.26
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $1.9M 19k 99.98
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 6.7k 266.89
Vanguard Health Care ETF (VHT) 0.4 $1.7M 11k 154.16
Vanguard Financials ETF (VFH) 0.4 $1.7M 25k 70.05
Costco Wholesale Corporation (COST) 0.4 $1.7M 8.9k 186.15
Raytheon Company 0.4 $1.7M 8.9k 187.80
Exxon Mobil Corporation (XOM) 0.4 $1.6M 20k 83.66
Chevron Corporation (CVX) 0.4 $1.6M 13k 125.22
Merck & Co (MRK) 0.4 $1.6M 29k 56.26
Vodafone Group Plc-sp 0.4 $1.6M 49k 31.89
Marathon Petroleum Corp (MPC) 0.4 $1.6M 24k 66.00
American Express Company (AXP) 0.4 $1.5M 15k 99.32
Host Hotels & Resorts (HST) 0.4 $1.5M 73k 19.86
Wells Fargo & Company (WFC) 0.4 $1.5M 24k 60.69
Whirlpool Corporation (WHR) 0.4 $1.5M 8.8k 168.70
Pfizer (PFE) 0.4 $1.4M 39k 36.21
Ingles Markets, Incorporated (IMKTA) 0.3 $1.4M 39k 34.60
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.3M 22k 60.55
Vanguard Utilities ETF (VPU) 0.3 $1.3M 11k 116.57
Starwood Property Trust (STWD) 0.3 $1.3M 59k 21.34
Home Depot (HD) 0.3 $1.3M 6.8k 189.54
Vectren Corporation 0.3 $1.3M 20k 65.02
FedEx Corporation (FDX) 0.3 $1.2M 4.8k 249.47
Procter & Gamble Company (PG) 0.3 $1.2M 13k 91.89
Intel Corporation (INTC) 0.3 $1.2M 25k 46.17
Amazon (AMZN) 0.3 $1.1M 976.00 1169.06
Laboratory Corp. of America Holdings (LH) 0.3 $1.0M 6.6k 159.54
PPL Corporation (PPL) 0.3 $1.0M 33k 30.94
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0M 13k 79.08
UGI Corporation (UGI) 0.3 $1.0M 22k 46.95
Unilever (UL) 0.3 $1.0M 19k 55.36
Seaboard Corporation (SEB) 0.3 $1.0M 234.00 4410.26
Itt (ITT) 0.3 $1.0M 19k 53.39
Portland General Electric Company (POR) 0.2 $973k 21k 45.60
Urstadt Biddle Properties 0.2 $995k 59k 16.96
Eversource Energy (ES) 0.2 $967k 15k 63.16
Starbucks Corporation (SBUX) 0.2 $929k 16k 57.45
Investors Title Company (ITIC) 0.2 $895k 4.5k 198.36
Bk Nova Cad (BNS) 0.2 $926k 14k 64.52
Abbott Laboratories (ABT) 0.2 $867k 15k 57.04
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.2 $889k 34k 26.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $842k 9.6k 87.44
Waste Management (WM) 0.2 $795k 9.2k 86.25
Deere & Company (DE) 0.2 $792k 5.1k 156.49
Vanguard Mid-Cap Value ETF (VOE) 0.2 $797k 7.1k 111.59
Clorox Company (CLX) 0.2 $732k 4.9k 148.69
Visa (V) 0.2 $714k 6.3k 114.02
Highwoods Properties (HIW) 0.2 $733k 14k 50.90
Schlumberger (SLB) 0.2 $657k 9.8k 67.38
Marten Transport (MRTN) 0.2 $691k 34k 20.31
Dominion Resources (D) 0.2 $634k 7.8k 81.00
ABM Industries (ABM) 0.2 $637k 17k 37.75
Multi-Color Corporation 0.2 $618k 8.3k 74.90
Facebook Inc cl a (META) 0.2 $644k 3.7k 176.39
Matson (MATX) 0.2 $620k 21k 29.86
Automatic Data Processing (ADP) 0.1 $588k 5.0k 117.13
Boeing Company (BA) 0.1 $608k 2.1k 295.15
ProLogis 0.1 $600k 9.3k 64.52
Nasdaq 100 Tr unit ser 1 0.1 $613k 3.9k 155.70
Norfolk Southern (NSC) 0.1 $548k 3.8k 144.97
Duke Energy Corp 0.1 $550k 6.5k 84.12
Cisco Systems (CSCO) 0.1 $539k 14k 38.30
Mid-America Apartment (MAA) 0.1 $568k 5.7k 100.53
Bce (BCE) 0.1 $562k 12k 48.03
Uba 6 3/4 12/31/49 0.1 $571k 22k 26.22
Ishares Tr fctsl msci int (INTF) 0.1 $556k 19k 28.83
Apollo Commercial Real Est. Finance (ARI) 0.1 $535k 29k 18.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $514k 9.1k 56.80
Xylem (XYL) 0.1 $498k 7.3k 68.24
Flexshares Tr qualt divd idx (QDF) 0.1 $519k 12k 45.01
General Motors Company (GM) 0.1 $490k 12k 41.00
BP (BP) 0.1 $425k 10k 42.04
At&t (T) 0.1 $427k 11k 38.84
Nextera Energy (NEE) 0.1 $451k 2.9k 156.16
Alaska Air (ALK) 0.1 $445k 6.1k 73.55
Potlatch Corporation (PCH) 0.1 $439k 8.8k 49.88
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $435k 12k 35.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $436k 5.2k 83.85
Bank of America Corporation (BAC) 0.1 $416k 14k 29.50
Mine Safety Appliances 0.1 $388k 5.0k 77.60
UnitedHealth (UNH) 0.1 $406k 1.8k 220.65
iShares Russell Midcap Value Index (IWS) 0.1 $380k 4.3k 89.08
Alexander & Baldwin (ALEX) 0.1 $407k 15k 27.71
Mondelez Int (MDLZ) 0.1 $381k 8.9k 42.78
iShares Russell 1000 Value Index (IWD) 0.1 $340k 2.7k 124.18
Philip Morris Cos. 0.1 $376k 5.3k 71.50
Oracle Corporation (ORCL) 0.1 $343k 7.3k 47.23
Southwest Airlines (LUV) 0.1 $346k 5.3k 65.53
NBT Ban (NBTB) 0.1 $368k 10k 36.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $372k 6.2k 60.49
Armada Hoffler Pptys (AHH) 0.1 $353k 23k 15.55
Brixmor Prty (BRX) 0.1 $352k 19k 18.65
Archer Daniels Midland Company (ADM) 0.1 $305k 7.6k 40.13
Travelers Companies (TRV) 0.1 $325k 2.4k 135.70
Diageo (DEO) 0.1 $312k 2.1k 146.14
Vanguard Growth ETF (VUG) 0.1 $316k 2.2k 140.63
Canadian Natl Ry (CNI) 0.1 $295k 3.6k 82.59
Anheuser-busch Cos 0.1 $262k 2.4k 111.49
Philip Morris International (PM) 0.1 $260k 2.5k 105.69
Royal Dutch Shell 0.1 $267k 4.0k 66.75
J.M. Smucker Company (SJM) 0.1 $297k 2.4k 124.42
New York Times Company (NYT) 0.1 $278k 15k 18.53
iShares Russell 1000 Index (IWB) 0.1 $282k 1.9k 148.50
Superior Industries International (SUP) 0.1 $282k 19k 14.84
iShares Russell Midcap Index Fund (IWR) 0.1 $271k 1.3k 207.98
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.1 $264k 11k 25.14
Hasbro (HAS) 0.1 $241k 2.7k 90.94
Broadridge Financial Solutions (BR) 0.1 $258k 2.9k 90.53
General Electric Company 0.1 $226k 13k 17.45
V.F. Corporation (VFC) 0.1 $229k 3.1k 73.87
Imperial Oil (IMO) 0.1 $226k 7.3k 31.17
Accenture (ACN) 0.1 $239k 1.6k 153.21
AllianceBernstein Holding (AB) 0.1 $225k 9.0k 25.00
Central Fd Cda Ltd cl a 0.1 $255k 19k 13.42
Kraft Heinz (KHC) 0.1 $244k 3.1k 77.88
Corning Incorporated (GLW) 0.1 $195k 6.1k 31.97
Coca-Cola Company (KO) 0.1 $179k 3.9k 45.90
Edwards Lifesciences (EW) 0.1 $197k 1.8k 112.57
T. Rowe Price (TROW) 0.1 $206k 2.0k 105.10
Humana (HUM) 0.1 $211k 850.00 248.24
TrustCo Bank Corp NY 0.1 $212k 23k 9.22
iShares Russell 1000 Growth Index (IWF) 0.1 $216k 1.6k 134.50
Vanguard Value ETF (VTV) 0.1 $191k 1.8k 106.47
General American Investors (GAM) 0.1 $208k 6.0k 34.46
Ishares Inc em mkt min vol (EEMV) 0.1 $186k 3.1k 60.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $207k 2.5k 82.80
Caterpillar (CAT) 0.0 $152k 965.00 157.51
Consolidated Edison (ED) 0.0 $149k 1.8k 85.14
Seagate Technology 0.0 $172k 4.1k 41.95
Becton, Dickinson and (BDX) 0.0 $171k 800.00 213.75
Anadarko Petroleum Corporation 0.0 $146k 2.7k 53.58
Marriott International (MAR) 0.0 $147k 1.1k 136.11
Zimmer Holdings (ZBH) 0.0 $167k 1.4k 121.01
Quest Diagnostics Incorporated (DGX) 0.0 $177k 1.8k 98.33
H&E Equipment Services (HEES) 0.0 $163k 4.0k 40.75
Carriage Services (CSV) 0.0 $158k 6.2k 25.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $165k 6.5k 25.48
Rush Enterprises (RUSHB) 0.0 $157k 3.3k 48.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $142k 1.9k 74.74
Vanguard Emerging Markets ETF (VWO) 0.0 $157k 3.4k 45.96
Vanguard Mid-Cap ETF (VO) 0.0 $170k 1.1k 154.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $143k 10k 14.30
Park City (TRAK) 0.0 $176k 19k 9.54
Luxfer Holdings 0.0 $158k 10k 15.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $150k 3.0k 50.00
Bluerock Residential Growth 8. p 0.0 $140k 5.3k 26.42
Clarus Corp (CLAR) 0.0 $167k 21k 7.84
Time Warner 0.0 $137k 1.5k 91.33
FirstEnergy (FE) 0.0 $122k 4.0k 30.50
Equity Residential (EQR) 0.0 $108k 1.7k 63.53
Allstate Corporation (ALL) 0.0 $137k 1.3k 104.58
GlaxoSmithKline 0.0 $112k 3.2k 35.56
Texas Instruments Incorporated (TXN) 0.0 $100k 950.00 105.26
Statoil ASA 0.0 $131k 6.1k 21.48
Exelon Corporation (EXC) 0.0 $118k 3.0k 39.33
Canon (CAJPY) 0.0 $123k 3.3k 37.27
EOG Resources (EOG) 0.0 $113k 1.0k 108.24
Baldwin & Lyons 0.0 $138k 5.8k 24.00
Aptar (ATR) 0.0 $129k 1.5k 86.00
Ventas (VTR) 0.0 $139k 2.3k 60.17
Delta Air Lines (DAL) 0.0 $106k 1.9k 56.23
Express Scripts 0.0 $113k 1.5k 74.83
Aircastle 0.0 $106k 4.5k 23.32
iShares Russell 2000 Index (IWM) 0.0 $123k 807.00 152.42
NTT DoCoMo 0.0 $128k 5.4k 23.70
Tompkins Financial Corporation (TMP) 0.0 $138k 1.7k 81.18
Pope Resources 0.0 $133k 1.9k 70.00
Phillips Petroleum 0.0 $101k 1.8k 54.89
SPDR S&P Dividend (SDY) 0.0 $138k 1.5k 94.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $121k 3.2k 38.12
Fox News 0.0 $136k 4.0k 34.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $102k 3.0k 34.00
Gabelli Global Sml & Md Cap Pf etf/etn 0.0 $127k 5.0k 25.40
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $135k 5.0k 27.00
TETRA Technologies (TTI) 0.0 $85k 20k 4.25
Alaska Communications Systems 0.0 $31k 12k 2.70
Westport Innovations 0.0 $38k 10k 3.80
RadiSys Corporation 0.0 $14k 14k 1.00