Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2018

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 218 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.1 $30M 234k 127.63
Vanguard High Dividend Yield ETF (VYM) 4.7 $16M 199k 77.99
Berkshire Hathaway (BRK.B) 4.0 $13M 64k 204.18
PowerShares FTSE RAFI US 1000 3.0 $9.8M 97k 101.57
Vanguard S&p 500 Etf idx (VOO) 2.7 $8.8M 38k 229.82
Vanguard Information Technology ETF (VGT) 2.6 $8.5M 51k 166.84
Microsoft Corporation (MSFT) 2.0 $6.6M 65k 101.57
Ishares Tr eafe min volat (EFAV) 2.0 $6.6M 99k 66.66
Berkshire Hathaway (BRK.A) 1.9 $6.1M 20.00 306000.00
Union Pacific Corporation (UNP) 1.8 $6.0M 44k 138.23
Kroger (KR) 1.8 $6.0M 218k 27.50
Pepsi (PEP) 1.8 $5.9M 53k 110.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.5 $5.1M 51k 100.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $4.7M 57k 83.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $4.4M 106k 41.89
Hexcel Corporation (HXL) 1.3 $4.1M 72k 57.35
U.S. Bancorp (USB) 1.2 $4.0M 87k 45.70
Johnson & Johnson (JNJ) 1.2 $3.9M 31k 129.04
Verizon Communications (VZ) 1.2 $3.9M 70k 56.21
WisdomTree DEFA (DWM) 1.2 $3.9M 83k 46.60
Fomento Economico Mexicano SAB (FMX) 1.2 $3.8M 44k 86.04
Northrop Grumman Corporation (NOC) 1.1 $3.8M 16k 244.91
Walt Disney Company (DIS) 1.1 $3.7M 34k 109.66
Rydex S&p Equal Wgt Etf 1.1 $3.6M 39k 91.40
Vanguard Total World Stock Idx (VT) 1.1 $3.6M 55k 65.45
Vanguard Small-Cap Value ETF (VBR) 1.0 $3.4M 30k 114.06
Alphabet Inc Class C cs (GOOG) 1.0 $3.3M 3.2k 1035.59
AmerisourceBergen (COR) 1.0 $3.2M 43k 74.41
3M Company (MMM) 0.9 $3.1M 16k 190.52
Stryker Corporation (SYK) 0.8 $2.8M 18k 156.77
Vanguard Mega Cap 300 Index (MGC) 0.8 $2.8M 32k 86.87
Honeywell International (HON) 0.8 $2.7M 20k 132.14
Comcast Corporation (CMCSA) 0.8 $2.6M 75k 34.05
Apple (AAPL) 0.8 $2.6M 16k 157.71
International Paper Company (IP) 0.8 $2.5M 61k 40.36
Vanguard Extended Market ETF (VXF) 0.7 $2.4M 24k 99.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.4M 46k 51.82
Paccar (PCAR) 0.7 $2.4M 41k 57.15
Sonoco Products Company (SON) 0.7 $2.3M 43k 53.14
Molson Coors Brewing Company (TAP) 0.7 $2.3M 40k 56.15
Novartis (NVS) 0.7 $2.3M 27k 85.80
Vanguard REIT ETF (VNQ) 0.7 $2.3M 30k 74.57
Nordstrom (JWN) 0.7 $2.1M 46k 46.60
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 21k 97.61
Abbvie (ABBV) 0.6 $2.0M 22k 92.19
Laboratory Corp. of America Holdings (LH) 0.6 $2.0M 16k 126.37
Vanguard Health Care ETF (VHT) 0.6 $2.0M 12k 160.57
United Technologies Corporation 0.6 $1.9M 18k 106.47
SPDR Gold Trust (GLD) 0.6 $1.9M 15k 121.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.8M 18k 100.93
Urstadt Biddle Properties 0.5 $1.7M 91k 19.23
Merck & Co (MRK) 0.5 $1.7M 22k 76.42
Vanguard Financials ETF (VFH) 0.5 $1.7M 29k 59.37
Ball Corporation (BALL) 0.5 $1.7M 37k 45.98
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 1.6k 1044.95
Costco Wholesale Corporation (COST) 0.5 $1.6M 8.0k 203.67
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 6.5k 249.96
Mid-America Apartment (MAA) 0.5 $1.6M 17k 95.71
Vanguard Energy ETF (VDE) 0.5 $1.6M 21k 77.09
Dowdupont 0.5 $1.6M 30k 53.47
Nike (NKE) 0.5 $1.6M 21k 74.15
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.6M 30k 52.52
Starwood Property Trust (STWD) 0.5 $1.5M 75k 19.71
Fiat Chrysler Auto 0.5 $1.5M 103k 14.46
Bristol Myers Squibb (BMY) 0.4 $1.5M 28k 51.99
Chevron Corporation (CVX) 0.4 $1.4M 13k 108.76
American Express Company (AXP) 0.4 $1.4M 15k 95.29
Raytheon Company 0.4 $1.4M 9.0k 153.31
Nasdaq 100 Tr unit ser 1 0.4 $1.4M 9.0k 154.25
Marathon Petroleum Corp (MPC) 0.4 $1.3M 23k 59.00
John Bean Technologies Corporation (JBT) 0.4 $1.3M 19k 71.81
Vanguard Utilities ETF (VPU) 0.4 $1.3M 11k 117.83
Amazon (AMZN) 0.4 $1.3M 836.00 1502.39
Iron Mountain Incorporated 0.4 $1.2M 37k 32.41
Exxon Mobil Corporation (XOM) 0.4 $1.2M 17k 68.21
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 78.54
Host Hotels & Resorts (HST) 0.3 $1.1M 69k 16.68
Weyerhaeuser Company (WY) 0.3 $1.1M 51k 21.87
Home Depot (HD) 0.3 $1.1M 6.4k 171.75
Abbott Laboratories (ABT) 0.3 $1.1M 15k 72.30
Pfizer (PFE) 0.3 $1.1M 25k 43.64
Intel Corporation (INTC) 0.3 $1.1M 23k 46.95
PPL Corporation (PPL) 0.3 $1.1M 39k 28.33
Starbucks Corporation (SBUX) 0.3 $943k 15k 64.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $972k 10k 94.64
KLA-Tencor Corporation (KLAC) 0.3 $932k 10k 89.44
Ingles Markets, Incorporated (IMKTA) 0.3 $906k 33k 27.21
Eversource Energy (ES) 0.3 $891k 14k 65.07
Itt (ITT) 0.3 $904k 19k 48.28
Portland General Electric Company (POR) 0.3 $855k 19k 45.87
Bank of New York Mellon Corporation (BK) 0.3 $862k 18k 47.07
Procter & Gamble Company (PG) 0.3 $857k 9.3k 91.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $852k 17k 50.87
Hanesbrands (HBI) 0.2 $809k 65k 12.52
Urstadt Biddle Properties 0.2 $817k 54k 15.06
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.2 $817k 35k 23.41
FedEx Corporation (FDX) 0.2 $766k 4.8k 161.26
Waste Management (WM) 0.2 $773k 8.7k 88.99
Wells Fargo & Company (WFC) 0.2 $723k 16k 46.08
Deere & Company (DE) 0.2 $733k 4.9k 149.26
Visa (V) 0.2 $721k 5.5k 132.00
Lam Research Corporation (LRCX) 0.2 $724k 5.3k 136.22
UGI Corporation (UGI) 0.2 $722k 14k 53.34
Fresh Del Monte Produce (FDP) 0.2 $694k 25k 28.29
Vanguard Mid-Cap Value ETF (VOE) 0.2 $668k 7.0k 95.29
Armada Hoffler Pptys (AHH) 0.2 $675k 48k 14.06
Automatic Data Processing (ADP) 0.2 $629k 4.8k 131.04
Boeing Company (BA) 0.2 $616k 1.9k 322.51
Matson (MATX) 0.2 $619k 19k 32.00
Bk Nova Cad (BNS) 0.2 $586k 12k 49.86
Albemarle Corporation (ALB) 0.2 $588k 7.6k 77.11
Brixmor Prty (BRX) 0.2 $609k 42k 14.68
Norfolk Southern (NSC) 0.2 $565k 3.8k 149.47
ProLogis 0.2 $546k 9.3k 58.71
Cisco Systems (CSCO) 0.1 $478k 11k 43.29
Uba 6 3/4 12/31/49 0.1 $509k 21k 24.74
Wal-Mart Stores (WMT) 0.1 $469k 5.0k 93.07
Mine Safety Appliances 0.1 $471k 5.0k 94.20
Investors Title Company (ITIC) 0.1 $468k 2.7k 176.60
Clorox Company (CLX) 0.1 $470k 3.1k 154.05
Highwoods Properties (HIW) 0.1 $468k 12k 38.68
SPDR S&P Biotech (XBI) 0.1 $470k 6.6k 71.70
Xylem (XYL) 0.1 $454k 6.8k 66.78
Duke Energy Corp 0.1 $418k 4.8k 86.40
Nextera Energy (NEE) 0.1 $441k 2.5k 173.76
UnitedHealth (UNH) 0.1 $421k 1.7k 249.11
Seaspan Corp 0.1 $444k 57k 7.84
BP (BP) 0.1 $399k 11k 37.96
Royal Dutch Shell 0.1 $393k 6.6k 60.00
Invesco (IVZ) 0.1 $400k 24k 16.76
Flexshares Tr qualt divd idx (QDF) 0.1 $386k 9.7k 39.79
Bank of America Corporation (BAC) 0.1 $360k 15k 24.66
Bce (BCE) 0.1 $354k 9.0k 39.55
Mondelez Int (MDLZ) 0.1 $357k 8.9k 40.09
Dominion Resources (D) 0.1 $339k 4.7k 71.41
Oracle Corporation (ORCL) 0.1 $316k 7.0k 45.12
New York Times Company (NYT) 0.1 $334k 15k 22.27
NBT Ban (NBTB) 0.1 $346k 10k 34.60
Pope Resources 0.1 $321k 4.9k 65.51
iShares Russell Midcap Value Index (IWS) 0.1 $326k 4.3k 76.42
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $343k 6.1k 56.23
Travelers Companies (TRV) 0.1 $287k 2.4k 119.83
iShares Russell 1000 Value Index (IWD) 0.1 $304k 2.7k 111.03
J.M. Smucker Company (SJM) 0.1 $305k 3.3k 93.42
Marten Transport (MRTN) 0.1 $281k 17k 16.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $297k 3.6k 82.96
Broadridge Financial Solutions (BR) 0.1 $274k 2.9k 96.14
Diageo (DEO) 0.1 $260k 1.8k 141.69
iShares Russell 1000 Index (IWB) 0.1 $263k 1.9k 138.49
AllianceBernstein Holding (AB) 0.1 $273k 10k 27.30
Potlatch Corporation (PCH) 0.1 $248k 7.8k 31.62
Rayonier (RYN) 0.1 $271k 9.8k 27.72
iShares Russell Midcap Index Fund (IWR) 0.1 $255k 5.5k 46.57
At&t (T) 0.1 $239k 8.4k 28.55
Edwards Lifesciences (EW) 0.1 $245k 1.6k 153.12
Royal Dutch Shell 0.1 $233k 4.0k 58.25
Philip Morris Cos. 0.1 $240k 4.9k 49.48
Alaska Air (ALK) 0.1 $225k 3.7k 60.81
Southwest Airlines (LUV) 0.1 $222k 4.8k 46.44
Vanguard Growth ETF (VUG) 0.1 $228k 1.7k 134.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $246k 4.7k 52.34
Sch Fnd Intl Lg Etf (FNDF) 0.1 $219k 8.7k 25.17
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.1 $230k 10k 22.55
Corning Incorporated (GLW) 0.1 $184k 6.1k 30.16
Coca-Cola Company (KO) 0.1 $185k 3.9k 47.44
Accenture (ACN) 0.1 $199k 1.4k 141.13
iShares Russell 1000 Growth Index (IWF) 0.1 $198k 1.5k 131.04
Fox News 0.1 $191k 4.0k 47.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $192k 2.5k 76.80
City Office Reit (CIO) 0.1 $211k 21k 10.24
Ishares Tr fctsl msci int (INTF) 0.1 $206k 8.7k 23.68
Hasbro (HAS) 0.1 $158k 2.0k 81.03
Canadian Natl Ry (CNI) 0.1 $170k 2.3k 73.91
T. Rowe Price (TROW) 0.1 $181k 2.0k 92.35
Humana (HUM) 0.1 $158k 550.00 287.27
TrustCo Bank Corp NY 0.1 $158k 23k 6.87
Luxfer Holdings 0.1 $167k 9.5k 17.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $150k 3.0k 50.00
Caterpillar (CAT) 0.0 $116k 915.00 126.78
V.F. Corporation (VFC) 0.0 $121k 1.7k 71.18
Seagate Technology 0.0 $120k 3.1k 38.71
Becton, Dickinson and (BDX) 0.0 $135k 600.00 225.00
Anadarko Petroleum Corporation 0.0 $119k 2.7k 43.67
Philip Morris International (PM) 0.0 $138k 2.1k 66.99
Marriott International (MAR) 0.0 $117k 1.1k 108.33
Aptar (ATR) 0.0 $141k 1.5k 94.00
Zimmer Holdings (ZBH) 0.0 $143k 1.4k 103.62
Ares Capital Corporation (ARCC) 0.0 $125k 8.0k 15.62
Quest Diagnostics Incorporated (DGX) 0.0 $142k 1.7k 83.53
Tompkins Financial Corporation (TMP) 0.0 $128k 1.7k 75.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $135k 6.0k 22.59
Vanguard Value ETF (VTV) 0.0 $125k 1.3k 97.81
SPDR S&P Dividend (SDY) 0.0 $131k 1.5k 89.73
Ishares Inc em mkt min vol (EEMV) 0.0 $124k 2.2k 55.98
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $139k 4.1k 33.90
J P Morgan Exchange Traded F div rtn glb eq 0.0 $141k 2.6k 54.23
Kraft Heinz (KHC) 0.0 $135k 3.1k 43.09
Bluerock Residential Growth 8. p 0.0 $121k 4.8k 25.21
Equinor Asa (EQNR) 0.0 $129k 6.1k 21.15
General Electric Company 0.0 $98k 13k 7.57
Pitney Bowes (PBI) 0.0 $96k 16k 5.93
Equity Residential (EQR) 0.0 $112k 1.7k 65.88
GlaxoSmithKline 0.0 $115k 3.0k 38.33
Imperial Oil (IMO) 0.0 $100k 4.0k 25.32
iShares Russell 2000 Index (IWM) 0.0 $108k 807.00 133.83
Phillips Petroleum 0.0 $115k 1.8k 62.50
General American Investors (GAM) 0.0 $114k 4.0k 28.50
Park City (TRAK) 0.0 $110k 19k 5.96
Ishares Tr Global Reit Etf (REET) 0.0 $103k 4.4k 23.41
Avangrid (AGR) 0.0 $100k 2.0k 50.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $101k 4.0k 25.25
Gabelli Global Sml & Md Cap Pf etf/etn 0.0 $112k 4.6k 24.35
Clarus Corp (CLAR) 0.0 $103k 10k 10.10
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $115k 5.0k 23.00
TETRA Technologies (TTI) 0.0 $34k 21k 1.66
Westport Innovations 0.0 $13k 10k 1.30
Butler National Corporation (BUKS) 0.0 $14k 39k 0.36
Actinium Pharmaceuticals 0.0 $4.0k 10k 0.40