Baker Ellis Asset Management

Baker Ellis Asset Management as of June 30, 2018

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 241 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.7 $33M 235k 140.43
Vanguard High Dividend Yield ETF (VYM) 4.5 $17M 204k 83.05
Berkshire Hathaway (BRK.B) 3.2 $12M 65k 186.66
Vanguard Information Technology ETF (VGT) 2.9 $11M 60k 181.41
PowerShares FTSE RAFI US 1000 2.6 $10M 89k 112.60
Vanguard S&p 500 Etf idx (VOO) 2.6 $10M 40k 249.50
Ishares Tr eafe min volat (EFAV) 2.0 $7.4M 105k 71.14
Microsoft Corporation (MSFT) 1.9 $7.1M 72k 98.61
Kroger (KR) 1.8 $6.8M 241k 28.45
Union Pacific Corporation (UNP) 1.7 $6.3M 45k 141.68
Pepsi (PEP) 1.6 $6.1M 56k 108.87
WisdomTree DEFA (DWM) 1.5 $5.8M 111k 52.75
Berkshire Hathaway (BRK.A) 1.4 $5.4M 19.00 282052.63
Hexcel Corporation (HXL) 1.4 $5.3M 80k 66.37
Northrop Grumman Corporation (NOC) 1.2 $4.7M 15k 307.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $4.5M 94k 47.69
U.S. Bancorp (USB) 1.2 $4.5M 89k 50.02
Vanguard Total World Stock Idx (VT) 1.1 $4.3M 59k 73.37
Fomento Economico Mexicano SAB (FMX) 1.1 $4.2M 47k 87.79
AmerisourceBergen (COR) 1.1 $4.2M 49k 85.27
Alphabet Inc Class C cs (GOOG) 1.1 $4.1M 3.7k 1115.56
Hanesbrands (HBI) 1.1 $4.0M 182k 22.02
Vanguard Small-Cap Value ETF (VBR) 1.1 $4.0M 29k 135.78
Vanguard Energy ETF (VDE) 1.0 $3.9M 37k 105.09
Johnson & Johnson (JNJ) 1.0 $3.8M 32k 121.34
Walt Disney Company (DIS) 1.0 $3.8M 36k 104.81
Nordstrom (JWN) 1.0 $3.7M 72k 51.78
Verizon Communications (VZ) 1.0 $3.6M 72k 50.31
3M Company (MMM) 0.8 $3.2M 16k 196.72
International Paper Company (IP) 0.8 $3.0M 58k 52.07
Honeywell International (HON) 0.8 $3.0M 21k 144.03
Stryker Corporation (SYK) 0.8 $3.0M 18k 168.88
Paccar (PCAR) 0.8 $3.0M 49k 61.97
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.0M 33k 93.39
Apple (AAPL) 0.8 $3.0M 16k 185.09
Molson Coors Brewing Company (TAP) 0.8 $3.0M 44k 68.05
Novartis (NVS) 0.8 $2.9M 38k 75.54
Vanguard REIT ETF (VNQ) 0.7 $2.7M 34k 81.45
Vanguard Extended Market ETF (VXF) 0.7 $2.8M 23k 117.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $2.7M 23k 115.41
Comcast Corporation (CMCSA) 0.7 $2.6M 78k 32.82
PowerShares Hgh Yield Corporate Bnd 0.7 $2.6M 141k 18.29
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.7 $2.6M 26k 100.12
Fresh Del Monte Produce (FDP) 0.7 $2.5M 57k 44.55
Sonoco Products Company (SON) 0.6 $2.2M 43k 52.50
Lam Research Corporation (LRCX) 0.6 $2.2M 13k 172.82
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 21k 104.18
United Technologies Corporation 0.6 $2.1M 17k 125.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.1M 26k 83.39
Abbvie (ABBV) 0.6 $2.1M 23k 92.64
Dowdupont 0.6 $2.1M 32k 65.91
Urstadt Biddle Properties 0.6 $2.1M 92k 22.63
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 1.9k 1128.95
Wal-Mart Stores (WMT) 0.5 $2.0M 24k 85.66
Fiat Chrysler Auto 0.5 $2.0M 106k 18.89
Ball Corporation (BALL) 0.5 $2.0M 55k 35.55
Weyerhaeuser Company (WY) 0.5 $1.9M 52k 36.46
Wabash National Corporation (WNC) 0.5 $1.9M 102k 18.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.9M 19k 101.55
Costco Wholesale Corporation (COST) 0.5 $1.9M 9.0k 208.96
SPDR Gold Trust (GLD) 0.5 $1.9M 16k 118.68
Albemarle Corporation (ALB) 0.5 $1.8M 20k 94.35
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 6.6k 271.21
Mid-America Apartment (MAA) 0.5 $1.8M 18k 100.65
Nasdaq 100 Tr unit ser 1 0.5 $1.8M 10k 171.68
Vanguard Health Care ETF (VHT) 0.5 $1.8M 11k 159.10
Bristol Myers Squibb (BMY) 0.5 $1.7M 31k 55.34
John Bean Technologies Corporation (JBT) 0.5 $1.8M 20k 88.92
Merck & Co (MRK) 0.5 $1.7M 28k 60.69
Nike (NKE) 0.5 $1.7M 22k 79.70
Raytheon Company 0.4 $1.7M 8.8k 193.12
Laboratory Corp. of America Holdings (LH) 0.4 $1.6M 9.2k 179.49
General Mills (GIS) 0.4 $1.6M 37k 44.26
Amazon (AMZN) 0.4 $1.6M 967.00 1700.10
Marathon Petroleum Corp (MPC) 0.4 $1.6M 23k 70.15
Chevron Corporation (CVX) 0.4 $1.6M 13k 126.42
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 15k 105.35
Exxon Mobil Corporation (XOM) 0.4 $1.5M 18k 82.73
Vanguard Financials ETF (VFH) 0.4 $1.5M 22k 67.45
Host Hotels & Resorts (HST) 0.4 $1.5M 70k 21.08
Starwood Property Trust (STWD) 0.4 $1.4M 66k 21.71
American Express Company (AXP) 0.4 $1.4M 15k 98.03
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.4M 19k 78.21
Home Depot (HD) 0.3 $1.3M 6.7k 195.05
Pfizer (PFE) 0.3 $1.3M 36k 36.28
Vanguard Utilities ETF (VPU) 0.3 $1.3M 11k 115.96
Wells Fargo & Company (WFC) 0.3 $1.3M 23k 55.42
Intel Corporation (INTC) 0.3 $1.2M 25k 49.69
Whirlpool Corporation (WHR) 0.3 $1.3M 8.7k 146.27
Ingles Markets, Incorporated (IMKTA) 0.3 $1.2M 37k 31.79
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 20k 53.92
FedEx Corporation (FDX) 0.3 $1.1M 4.8k 227.16
PPL Corporation (PPL) 0.3 $1.0M 37k 28.56
UGI Corporation (UGI) 0.3 $1.0M 20k 52.07
Urstadt Biddle Properties 0.3 $1.0M 55k 18.27
Itt (ITT) 0.3 $989k 19k 52.26
Abbott Laboratories (ABT) 0.2 $927k 15k 60.99
iShares S&P Global Telecommunicat. (IXP) 0.2 $922k 17k 54.07
Portland General Electric Company (POR) 0.2 $870k 20k 42.77
Unilever (UL) 0.2 $858k 16k 55.28
Seaboard Corporation (SEB) 0.2 $872k 220.00 3963.64
Eversource Energy (ES) 0.2 $870k 15k 58.59
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.2 $873k 35k 24.96
Procter & Gamble Company (PG) 0.2 $819k 11k 78.02
Visa (V) 0.2 $829k 6.3k 132.39
Starbucks Corporation (SBUX) 0.2 $782k 16k 48.88
Matson (MATX) 0.2 $780k 20k 38.40
Marten Transport (MRTN) 0.2 $775k 33k 23.45
Bk Nova Cad (BNS) 0.2 $764k 13k 57.22
Waste Management (WM) 0.2 $724k 8.9k 81.33
Vanguard Mid-Cap Value ETF (VOE) 0.2 $741k 6.7k 110.43
Deere & Company (DE) 0.2 $694k 5.0k 139.89
Highwoods Properties (HIW) 0.2 $677k 13k 50.71
Ishares Tr fctsl msci int (INTF) 0.2 $694k 25k 27.65
Automatic Data Processing (ADP) 0.2 $661k 4.9k 134.08
Boeing Company (BA) 0.2 $648k 1.9k 335.75
Cisco Systems (CSCO) 0.2 $601k 14k 43.01
Schlumberger (SLB) 0.2 $595k 8.9k 67.00
ProLogis 0.2 $611k 9.3k 65.70
Invesco (IVZ) 0.2 $593k 22k 26.57
Norfolk Southern (NSC) 0.1 $570k 3.8k 150.79
Investors Title Company (ITIC) 0.1 $569k 3.1k 184.56
Clorox Company (CLX) 0.1 $561k 4.2k 135.15
Seaspan Corp 0.1 $581k 57k 10.18
Vodafone Group Plc-sp 0.1 $530k 22k 24.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $545k 6.5k 83.46
Uba 6 3/4 12/31/49 0.1 $518k 21k 25.18
Mine Safety Appliances 0.1 $482k 5.0k 96.40
Nextera Energy (NEE) 0.1 $482k 2.9k 166.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $477k 26k 18.26
Multi-Color Corporation 0.1 $501k 7.8k 64.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $490k 9.1k 54.14
Xylem (XYL) 0.1 $485k 7.2k 67.38
BP (BP) 0.1 $462k 10k 45.70
Flexshares Tr qualt divd idx (QDF) 0.1 $475k 11k 45.34
Brixmor Prty (BRX) 0.1 $449k 26k 17.42
Dominion Resources (D) 0.1 $418k 6.1k 68.11
UnitedHealth (UNH) 0.1 $415k 1.7k 245.56
Bce (BCE) 0.1 $421k 10k 40.48
Potlatch Corporation (PCH) 0.1 $409k 8.1k 50.81
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $410k 11k 36.54
Duke Energy Corp 0.1 $390k 4.9k 78.98
New York Times Company (NYT) 0.1 $389k 15k 25.93
NBT Ban (NBTB) 0.1 $382k 10k 38.20
Rayonier (RYN) 0.1 $392k 10k 38.71
iShares Russell Midcap Value Index (IWS) 0.1 $378k 4.3k 88.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $372k 6.4k 58.12
Mondelez Int (MDLZ) 0.1 $365k 8.9k 40.98
Broadridge Financial Solutions (BR) 0.1 $328k 2.9k 115.09
Bank of America Corporation (BAC) 0.1 $355k 13k 28.17
iShares Russell 1000 Value Index (IWD) 0.1 $332k 2.7k 121.26
Superior Industries International (SUP) 0.1 $343k 19k 17.91
Vanguard Growth ETF (VUG) 0.1 $337k 2.2k 149.98
Armada Hoffler Pptys (AHH) 0.1 $358k 24k 14.92
Archer Daniels Midland Company (ADM) 0.1 $316k 6.9k 45.80
Travelers Companies (TRV) 0.1 $293k 2.4k 122.34
Diageo (DEO) 0.1 $307k 2.1k 143.79
Philip Morris Cos. 0.1 $287k 5.0k 56.88
Oracle Corporation (ORCL) 0.1 $320k 7.3k 44.06
iShares Russell 1000 Index (IWB) 0.1 $289k 1.9k 152.19
AllianceBernstein Holding (AB) 0.1 $286k 10k 28.60
iShares Russell Midcap Index Fund (IWR) 0.1 $290k 1.4k 211.83
At&t (T) 0.1 $269k 8.4k 32.13
Royal Dutch Shell 0.1 $277k 4.0k 69.25
Alaska Air (ALK) 0.1 $284k 4.7k 60.43
Alexander & Baldwin (ALEX) 0.1 $263k 11k 23.52
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.1 $248k 10k 24.31
Edwards Lifesciences (EW) 0.1 $247k 1.7k 145.29
T. Rowe Price (TROW) 0.1 $228k 2.0k 116.33
V.F. Corporation (VFC) 0.1 $220k 2.7k 81.48
Anheuser-busch Cos 0.1 $217k 2.2k 100.93
Accenture (ACN) 0.1 $247k 1.5k 163.58
J.M. Smucker Company (SJM) 0.1 $243k 2.3k 107.28
Southwest Airlines (LUV) 0.1 $243k 4.8k 50.84
Central Fd Cda Ltd cl a 0.1 $232k 19k 12.54
iShares Russell 1000 Growth Index (IWF) 0.1 $231k 1.6k 143.84
Hasbro (HAS) 0.1 $203k 2.2k 92.27
Canadian Natl Ry (CNI) 0.1 $204k 2.5k 81.60
General Electric Company 0.1 $179k 13k 13.65
Seagate Technology 0.1 $174k 3.1k 56.59
Anadarko Petroleum Corporation 0.1 $200k 2.7k 73.39
Philip Morris International (PM) 0.1 $199k 2.5k 80.89
Humana (HUM) 0.1 $208k 700.00 297.14
Quest Diagnostics Incorporated (DGX) 0.1 $187k 1.7k 110.00
TrustCo Bank Corp NY 0.1 $205k 23k 8.91
Pope Resources 0.1 $176k 2.4k 73.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $183k 2.7k 67.78
General American Investors (GAM) 0.1 $207k 6.0k 34.29
Luxfer Holdings 0.1 $175k 10k 17.50
Fox News 0.1 $197k 4.0k 49.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $209k 2.5k 83.60
Kraft Heinz (KHC) 0.1 $197k 3.1k 62.88
Corning Incorporated (GLW) 0.0 $168k 6.1k 27.54
Coca-Cola Company (KO) 0.0 $171k 3.9k 43.85
Becton, Dickinson and (BDX) 0.0 $168k 700.00 240.00
Imperial Oil (IMO) 0.0 $155k 4.7k 33.33
Marriott International (MAR) 0.0 $137k 1.1k 126.85
Aptar (ATR) 0.0 $140k 1.5k 93.33
Zimmer Holdings (ZBH) 0.0 $154k 1.4k 111.59
Delta Air Lines (DAL) 0.0 $163k 3.3k 49.62
Tompkins Financial Corporation (TMP) 0.0 $146k 1.7k 85.88
Carriage Services (CSV) 0.0 $145k 5.9k 24.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $157k 6.5k 24.25
Rush Enterprises (RUSHB) 0.0 $138k 3.2k 43.81
Vanguard Emerging Markets ETF (VWO) 0.0 $144k 3.4k 42.15
SPDR S&P Dividend (SDY) 0.0 $155k 1.7k 92.76
iShares S&P Global Energy Sector (IXC) 0.0 $168k 4.5k 37.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $134k 10k 13.40
Ishares Inc em mkt min vol (EEMV) 0.0 $150k 2.6k 57.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $151k 3.0k 50.33
Clarus Corp (CLAR) 0.0 $161k 20k 8.26
Equinor Asa (EQNR) 0.0 $161k 6.1k 26.39
Caterpillar (CAT) 0.0 $131k 965.00 135.75
Baxter International (BAX) 0.0 $111k 1.5k 74.00
Equity Residential (EQR) 0.0 $108k 1.7k 63.53
CenturyLink 0.0 $110k 5.9k 18.64
Allstate Corporation (ALL) 0.0 $120k 1.3k 91.60
GlaxoSmithKline 0.0 $127k 3.2k 40.32
Macy's (M) 0.0 $112k 3.0k 37.33
Texas Instruments Incorporated (TXN) 0.0 $105k 950.00 110.53
Canon (CAJPY) 0.0 $108k 3.3k 32.73
EOG Resources (EOG) 0.0 $130k 1.0k 124.52
Express Scripts 0.0 $108k 1.4k 77.47
iShares Russell 2000 Index (IWM) 0.0 $132k 807.00 163.57
H&E Equipment Services (HEES) 0.0 $113k 3.0k 37.67
Phillips Petroleum 0.0 $128k 1.8k 69.57
Vanguard Value ETF (VTV) 0.0 $133k 1.3k 104.07
Vanguard Mid-Cap ETF (VO) 0.0 $110k 700.00 157.14
Phillips 66 (PSX) 0.0 $111k 985.00 112.69
Geopark Ltd Usd (GPRK) 0.0 $103k 5.0k 20.60
J P Morgan Exchange Traded F div rtn glb eq 0.0 $127k 2.1k 60.48
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $105k 3.0k 35.00
Bluerock Residential Growth 8. p 0.0 $121k 4.8k 25.21
Gabelli Global Sml & Md Cap Pf etf/etn 0.0 $116k 4.6k 25.22
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $127k 5.0k 25.40
TETRA Technologies (TTI) 0.0 $82k 19k 4.43
Alaska Communications Systems 0.0 $20k 12k 1.74
Westport Innovations 0.0 $25k 10k 2.50
National Holdings 0.0 $36k 11k 3.30
Dover Downs Gaming & Entertainment 0.0 $18k 10k 1.80
Actinium Pharmaceuticals 0.0 $6.0k 10k 0.60