Baker Ellis Asset Management

Baker Ellis Asset Management as of March 31, 2018

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 236 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.3 $32M 234k 135.72
Vanguard High Dividend Yield ETF (VYM) 4.5 $17M 210k 82.49
Vanguard Information Technology ETF (VGT) 4.2 $16M 95k 171.01
Berkshire Hathaway (BRK.B) 3.4 $13M 66k 199.48
Vanguard S&p 500 Etf idx (VOO) 2.5 $9.6M 40k 242.08
PowerShares FTSE RAFI US 1000 2.2 $8.5M 77k 110.18
Ishares Tr eafe min volat (EFAV) 2.1 $7.9M 107k 73.69
Microsoft Corporation (MSFT) 1.8 $6.8M 75k 91.28
Union Pacific Corporation (UNP) 1.6 $6.1M 45k 134.44
Pepsi (PEP) 1.6 $6.1M 56k 109.14
WisdomTree DEFA (DWM) 1.6 $6.1M 111k 54.86
Kroger (KR) 1.6 $5.9M 248k 23.94
Berkshire Hathaway (BRK.A) 1.5 $5.7M 19.00 299105.26
Northrop Grumman Corporation (NOC) 1.4 $5.5M 16k 349.12
Hexcel Corporation (HXL) 1.4 $5.2M 81k 64.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $5.0M 92k 54.04
U.S. Bancorp (USB) 1.2 $4.6M 90k 50.50
Fomento Economico Mexicano SAB (FMX) 1.1 $4.3M 47k 91.44
AmerisourceBergen (COR) 1.1 $4.3M 49k 86.21
Vanguard Total World Stock Idx (VT) 1.1 $4.3M 58k 73.64
Johnson & Johnson (JNJ) 1.1 $4.1M 32k 128.14
3M Company (MMM) 0.9 $3.6M 16k 219.53
Hanesbrands (HBI) 0.9 $3.5M 192k 18.42
Vanguard Energy ETF (VDE) 0.9 $3.5M 38k 92.36
Walt Disney Company (DIS) 0.9 $3.5M 35k 100.44
Nordstrom (JWN) 0.9 $3.5M 73k 48.41
Novartis (NVS) 0.9 $3.5M 43k 80.85
Alphabet Inc Class C cs (GOOG) 0.9 $3.5M 3.4k 1031.84
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.5M 27k 129.41
Verizon Communications (VZ) 0.9 $3.4M 71k 47.82
Paccar (PCAR) 0.8 $3.2M 49k 66.17
International Paper Company (IP) 0.8 $3.2M 59k 53.43
Honeywell International (HON) 0.8 $3.0M 21k 144.50
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.0M 33k 90.60
Molson Coors Brewing Company (TAP) 0.8 $2.9M 39k 75.33
Stryker Corporation (SYK) 0.8 $3.0M 18k 160.94
Apple (AAPL) 0.7 $2.8M 17k 167.80
PowerShares Hgh Yield Corporate Bnd 0.7 $2.8M 151k 18.51
Vanguard REIT ETF (VNQ) 0.7 $2.7M 36k 75.48
Fresh Del Monte Produce (FDP) 0.7 $2.7M 59k 45.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $2.6M 22k 119.26
Vanguard Extended Market ETF (VXF) 0.7 $2.6M 23k 111.55
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.7 $2.6M 26k 100.06
John Bean Technologies Corporation (JBT) 0.6 $2.4M 21k 113.41
Comcast Corporation (CMCSA) 0.6 $2.3M 69k 34.17
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 20k 109.96
Ball Corporation (BALL) 0.6 $2.2M 56k 39.72
Wal-Mart Stores (WMT) 0.6 $2.2M 24k 88.96
United Technologies Corporation 0.6 $2.2M 17k 125.83
Abbvie (ABBV) 0.6 $2.2M 23k 94.67
Fiat Chrysler Auto 0.6 $2.2M 107k 20.52
Wabash National Corporation (WNC) 0.6 $2.1M 102k 20.81
Bristol Myers Squibb (BMY) 0.6 $2.1M 33k 63.25
Sonoco Products Company (SON) 0.6 $2.1M 43k 48.50
Dowdupont 0.6 $2.1M 33k 63.69
Nike (NKE) 0.5 $2.0M 31k 66.44
SPDR Gold Trust (GLD) 0.5 $2.0M 16k 125.77
General Mills (GIS) 0.5 $2.0M 44k 45.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.0M 20k 101.53
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 1.9k 1037.36
Raytheon Company 0.5 $1.9M 8.8k 215.78
Weyerhaeuser Company (WY) 0.5 $1.9M 53k 35.01
Urstadt Biddle Properties 0.5 $1.8M 95k 19.30
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 16k 110.11
Albemarle Corporation (ALB) 0.5 $1.8M 19k 92.75
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 6.7k 263.15
Vanguard Health Care ETF (VHT) 0.5 $1.7M 11k 153.51
Costco Wholesale Corporation (COST) 0.4 $1.7M 8.8k 188.47
Marathon Petroleum Corp (MPC) 0.4 $1.7M 23k 73.11
Vanguard Financials ETF (VFH) 0.4 $1.6M 24k 69.49
Merck & Co (MRK) 0.4 $1.6M 29k 54.48
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.5M 19k 78.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.5M 18k 83.55
Chevron Corporation (CVX) 0.4 $1.5M 13k 114.06
Amazon (AMZN) 0.4 $1.4M 981.00 1447.50
Starwood Property Trust (STWD) 0.4 $1.4M 65k 20.95
American Express Company (AXP) 0.4 $1.4M 15k 93.31
Exxon Mobil Corporation (XOM) 0.4 $1.4M 19k 74.62
Pfizer (PFE) 0.4 $1.4M 39k 35.50
Host Hotels & Resorts (HST) 0.4 $1.4M 73k 18.64
Whirlpool Corporation (WHR) 0.4 $1.4M 9.0k 153.14
Intel Corporation (INTC) 0.3 $1.3M 25k 52.06
Ingles Markets, Incorporated (IMKTA) 0.3 $1.3M 39k 33.84
Wells Fargo & Company (WFC) 0.3 $1.3M 24k 52.41
Vanguard Utilities ETF (VPU) 0.3 $1.3M 11k 111.78
Home Depot (HD) 0.3 $1.2M 6.8k 178.23
Vectren Corporation 0.3 $1.2M 19k 63.92
Vodafone Group Plc-sp 0.3 $1.2M 43k 27.82
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.2M 20k 57.33
FedEx Corporation (FDX) 0.3 $1.1M 4.8k 240.21
Mid-America Apartment (MAA) 0.3 $1.1M 13k 91.27
Laboratory Corp. of America Holdings (LH) 0.3 $1.1M 6.6k 161.68
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 20k 51.51
PPL Corporation (PPL) 0.3 $1.0M 36k 28.28
Seaboard Corporation (SEB) 0.3 $985k 231.00 4264.07
Procter & Gamble Company (PG) 0.2 $945k 12k 79.27
Urstadt Biddle Properties 0.2 $952k 57k 16.75
Abbott Laboratories (ABT) 0.2 $919k 15k 59.91
Starbucks Corporation (SBUX) 0.2 $925k 16k 57.92
UGI Corporation (UGI) 0.2 $905k 20k 44.41
Unilever (UL) 0.2 $901k 16k 55.55
Eversource Energy (ES) 0.2 $890k 15k 58.90
Portland General Electric Company (POR) 0.2 $840k 21k 40.50
Bk Nova Cad (BNS) 0.2 $855k 14k 61.72
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.2 $849k 34k 24.97
Waste Management (WM) 0.2 $761k 9.1k 84.07
Deere & Company (DE) 0.2 $771k 5.0k 155.41
Visa (V) 0.2 $749k 6.3k 119.61
Marten Transport (MRTN) 0.2 $758k 33k 22.80
Vanguard Mid-Cap Value ETF (VOE) 0.2 $768k 7.0k 109.35
Investors Title Company (ITIC) 0.2 $696k 3.5k 199.83
Boeing Company (BA) 0.2 $649k 2.0k 327.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $639k 7.5k 84.86
Ishares Tr fctsl msci int (INTF) 0.2 $658k 23k 28.87
Cisco Systems (CSCO) 0.2 $604k 14k 42.92
Highwoods Properties (HIW) 0.2 $620k 14k 43.82
Nasdaq 100 Tr unit ser 1 0.2 $617k 3.9k 160.05
Matson (MATX) 0.2 $595k 21k 28.66
Schlumberger (SLB) 0.1 $575k 8.9k 64.74
ProLogis 0.1 $586k 9.3k 63.01
Clorox Company (CLX) 0.1 $589k 4.4k 133.17
Xylem (XYL) 0.1 $554k 7.2k 76.97
Uba 6 3/4 12/31/49 0.1 $554k 22k 25.44
Automatic Data Processing (ADP) 0.1 $550k 4.9k 113.40
ABM Industries (ABM) 0.1 $525k 16k 33.49
Multi-Color Corporation 0.1 $515k 7.8k 66.02
Norfolk Southern (NSC) 0.1 $513k 3.8k 135.71
Bce (BCE) 0.1 $486k 11k 43.01
Apollo Commercial Real Est. Finance (ARI) 0.1 $506k 28k 18.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $512k 9.1k 56.57
Flexshares Tr qualt divd idx (QDF) 0.1 $494k 11k 43.76
Duke Energy Corp 0.1 $460k 5.9k 77.47
Nextera Energy (NEE) 0.1 $472k 2.9k 163.43
Potlatch Corporation (PCH) 0.1 $458k 8.8k 52.04
BP (BP) 0.1 $410k 10k 40.55
Dominion Resources (D) 0.1 $414k 6.1k 67.46
Mine Safety Appliances 0.1 $416k 5.0k 83.20
General Motors Company (GM) 0.1 $427k 12k 36.34
Bank of America Corporation (BAC) 0.1 $378k 13k 30.00
At&t (T) 0.1 $385k 11k 35.67
UnitedHealth (UNH) 0.1 $383k 1.8k 213.97
Seaspan Corp 0.1 $391k 59k 6.68
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $367k 11k 32.42
Rayonier (RYN) 0.1 $367k 10k 35.20
iShares Russell Midcap Value Index (IWS) 0.1 $369k 4.3k 86.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $375k 6.2k 60.98
Alexander & Baldwin (ALEX) 0.1 $385k 17k 23.12
Mondelez Int (MDLZ) 0.1 $372k 8.9k 41.77
Brixmor Prty (BRX) 0.1 $393k 26k 15.25
Travelers Companies (TRV) 0.1 $333k 2.4k 139.04
iShares Russell 1000 Value Index (IWD) 0.1 $328k 2.7k 119.80
Philip Morris Cos. 0.1 $328k 5.3k 62.37
Oracle Corporation (ORCL) 0.1 $332k 7.3k 45.72
New York Times Company (NYT) 0.1 $362k 15k 24.13
NBT Ban (NBTB) 0.1 $355k 10k 35.50
Armada Hoffler Pptys (AHH) 0.1 $324k 24k 13.67
Broadridge Financial Solutions (BR) 0.1 $313k 2.9k 109.82
Archer Daniels Midland Company (ADM) 0.1 $310k 7.2k 43.36
Diageo (DEO) 0.1 $289k 2.1k 135.36
Alaska Air (ALK) 0.1 $319k 5.2k 61.94
Vanguard Growth ETF (VUG) 0.1 $319k 2.2k 141.97
Anheuser-busch Cos 0.1 $258k 2.4k 109.79
Royal Dutch Shell 0.1 $255k 4.0k 63.75
J.M. Smucker Company (SJM) 0.1 $278k 2.2k 124.00
iShares Russell 1000 Index (IWB) 0.1 $279k 1.9k 146.92
AllianceBernstein Holding (AB) 0.1 $269k 10k 26.90
Southwest Airlines (LUV) 0.1 $274k 4.8k 57.32
Superior Industries International (SUP) 0.1 $265k 20k 13.28
Central Fd Cda Ltd cl a 0.1 $251k 19k 13.21
iShares Russell Midcap Index Fund (IWR) 0.1 $269k 1.3k 206.45
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.1 $250k 11k 23.81
Hasbro (HAS) 0.1 $215k 2.6k 84.31
Canadian Natl Ry (CNI) 0.1 $210k 2.9k 73.12
Edwards Lifesciences (EW) 0.1 $237k 1.7k 139.41
T. Rowe Price (TROW) 0.1 $212k 2.0k 108.16
V.F. Corporation (VFC) 0.1 $230k 3.1k 74.19
Philip Morris International (PM) 0.1 $245k 2.5k 99.59
Accenture (ACN) 0.1 $239k 1.6k 153.21
iShares Russell 1000 Growth Index (IWF) 0.1 $219k 1.6k 136.36
Facebook Inc cl a (META) 0.1 $236k 1.5k 160.00
General Electric Company 0.1 $175k 13k 13.51
Seagate Technology 0.1 $180k 3.1k 58.54
Humana (HUM) 0.1 $188k 700.00 268.57
TrustCo Bank Corp NY 0.1 $194k 23k 8.43
Vanguard Value ETF (VTV) 0.1 $193k 1.9k 103.26
General American Investors (GAM) 0.1 $202k 6.0k 33.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $207k 2.5k 82.80
Kraft Heinz (KHC) 0.1 $195k 3.1k 62.24
Time Warner 0.0 $142k 1.5k 94.67
Corning Incorporated (GLW) 0.0 $170k 6.1k 27.87
Caterpillar (CAT) 0.0 $142k 965.00 147.15
Coca-Cola Company (KO) 0.0 $169k 3.9k 43.33
Becton, Dickinson and (BDX) 0.0 $152k 700.00 217.14
Anadarko Petroleum Corporation 0.0 $165k 2.7k 60.55
Statoil ASA 0.0 $144k 6.1k 23.61
Imperial Oil (IMO) 0.0 $150k 5.7k 26.55
Marriott International (MAR) 0.0 $147k 1.1k 136.11
Aptar (ATR) 0.0 $135k 1.5k 90.00
Zimmer Holdings (ZBH) 0.0 $150k 1.4k 108.70
Quest Diagnostics Incorporated (DGX) 0.0 $171k 1.7k 100.59
Carriage Services (CSV) 0.0 $170k 6.2k 27.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $164k 6.5k 25.33
Pope Resources 0.0 $134k 1.9k 70.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $143k 1.9k 75.26
Vanguard Emerging Markets ETF (VWO) 0.0 $160k 3.4k 46.84
iShares S&P Global Energy Sector (IXC) 0.0 $136k 4.0k 34.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $134k 10k 13.40
Park City (TRAK) 0.0 $161k 19k 8.73
Ishares Inc em mkt min vol (EEMV) 0.0 $161k 2.6k 62.16
Fox News 0.0 $145k 4.0k 36.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $150k 3.0k 50.00
Consolidated Edison (ED) 0.0 $121k 1.6k 78.06
Equity Residential (EQR) 0.0 $105k 1.7k 61.76
Allstate Corporation (ALL) 0.0 $124k 1.3k 94.66
GlaxoSmithKline 0.0 $123k 3.2k 39.05
Canon (CAJPY) 0.0 $120k 3.3k 36.36
EOG Resources (EOG) 0.0 $110k 1.0k 105.36
Express Scripts 0.0 $104k 1.5k 68.87
iShares Russell 2000 Index (IWM) 0.0 $123k 807.00 152.42
NTT DoCoMo 0.0 $128k 5.0k 25.60
H&E Equipment Services (HEES) 0.0 $115k 3.0k 38.33
Tompkins Financial Corporation (TMP) 0.0 $129k 1.7k 75.88
Rush Enterprises (RUSHB) 0.0 $127k 3.2k 40.32
Phillips Petroleum 0.0 $109k 1.8k 59.24
SPDR S&P Dividend (SDY) 0.0 $133k 1.5k 91.10
Luxfer Holdings 0.0 $128k 10k 12.80
Alibaba Group Holding (BABA) 0.0 $104k 565.00 184.07
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $102k 3.0k 34.00
Bluerock Residential Growth 8. p 0.0 $132k 5.3k 24.91
Gabelli Global Sml & Md Cap Pf etf/etn 0.0 $126k 5.0k 25.20
Clarus Corp (CLAR) 0.0 $132k 20k 6.77
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $125k 5.0k 25.00
TETRA Technologies (TTI) 0.0 $69k 19k 3.73
Alaska Communications Systems 0.0 $21k 12k 1.83
Dover Downs Gaming & Entertainment 0.0 $13k 10k 1.30
Actinium Pharmaceuticals 0.0 $4.0k 10k 0.40