Baker Ellis Asset Management

Baker Ellis Asset Management as of March 31, 2019

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 214 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.9 $35M 245k 144.71
Vanguard High Dividend Yield ETF (VYM) 4.7 $17M 199k 85.66
Berkshire Hathaway (BRK.B) 3.5 $13M 64k 200.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.1 $11M 99k 113.37
Vanguard Information Technology ETF (VGT) 2.8 $9.9M 49k 200.64
Vanguard S&p 500 Etf idx (VOO) 2.7 $9.8M 38k 259.54
Microsoft Corporation (MSFT) 2.1 $7.5M 63k 117.94
Union Pacific Corporation (UNP) 2.0 $7.1M 43k 167.19
Ishares Tr eafe min volat (EFAV) 1.9 $6.8M 94k 72.00
Berkshire Hathaway (BRK.A) 1.7 $6.0M 20.00 301200.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.6 $5.6M 56k 100.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $5.3M 63k 84.12
Pepsi (PEP) 1.4 $5.2M 43k 122.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $5.1M 108k 47.11
Hexcel Corporation (HXL) 1.4 $4.8M 70k 69.15
Kroger (KR) 1.3 $4.8M 194k 24.60
Johnson & Johnson (JNJ) 1.2 $4.4M 32k 139.78
Northrop Grumman Corporation (NOC) 1.2 $4.2M 15k 269.57
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $4.2M 40k 104.45
Verizon Communications (VZ) 1.1 $4.1M 69k 59.13
Fomento Economico Mexicano SAB (FMX) 1.1 $4.0M 43k 92.28
Walt Disney Company (DIS) 1.1 $4.0M 36k 111.03
Vanguard Total World Stock Idx (VT) 1.1 $4.0M 54k 73.17
Vanguard Small-Cap Value ETF (VBR) 1.1 $3.9M 30k 128.74
WisdomTree DEFA (DWM) 1.1 $3.9M 77k 50.63
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 37k 101.23
Alphabet Inc Class C cs (GOOG) 1.0 $3.7M 3.1k 1173.25
Stryker Corporation (SYK) 0.9 $3.4M 17k 197.51
3M Company (MMM) 0.9 $3.4M 16k 207.81
AmerisourceBergen (COR) 0.9 $3.2M 40k 79.51
Honeywell International (HON) 0.9 $3.2M 20k 158.93
Apple (AAPL) 0.9 $3.1M 17k 189.94
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.0M 30k 97.69
U.S. Bancorp (USB) 0.8 $2.9M 60k 48.20
Comcast Corporation (CMCSA) 0.8 $2.9M 72k 39.98
International Paper Company (IP) 0.8 $2.7M 59k 46.26
Paccar (PCAR) 0.8 $2.7M 40k 68.15
Vanguard Extended Market ETF (VXF) 0.8 $2.7M 24k 115.48
Sonoco Products Company (SON) 0.7 $2.6M 43k 61.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.6M 46k 57.44
Novartis (NVS) 0.7 $2.5M 26k 96.16
Laboratory Corp. of America Holdings (LH) 0.7 $2.4M 16k 152.97
Vanguard REIT ETF (VNQ) 0.7 $2.5M 28k 86.92
Molson Coors Brewing Company (TAP) 0.7 $2.4M 41k 59.65
United Technologies Corporation 0.6 $2.2M 17k 128.91
Lam Research Corporation (LRCX) 0.6 $2.1M 12k 179.02
Costco Wholesale Corporation (COST) 0.6 $2.0M 8.4k 242.19
Nordstrom (JWN) 0.6 $2.0M 46k 44.38
Ball Corporation (BALL) 0.6 $2.0M 35k 57.87
Vanguard Health Care ETF (VHT) 0.6 $2.1M 12k 172.52
Mid-America Apartment (MAA) 0.5 $1.9M 17k 109.31
SPDR Gold Trust (GLD) 0.5 $1.9M 15k 122.01
Vanguard Financials ETF (VFH) 0.5 $1.9M 29k 64.53
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 1.6k 1176.84
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 6.4k 282.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.8M 18k 101.55
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.8M 32k 58.08
Starwood Property Trust (STWD) 0.5 $1.8M 80k 22.34
Nike (NKE) 0.5 $1.8M 21k 84.20
Urstadt Biddle Properties 0.5 $1.8M 87k 20.64
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.8M 9.8k 179.67
Abbvie (ABBV) 0.5 $1.7M 22k 80.59
Merck & Co (MRK) 0.5 $1.7M 20k 83.15
Vanguard Energy ETF (VDE) 0.5 $1.7M 19k 89.37
American Express Company (AXP) 0.5 $1.6M 15k 109.30
Chevron Corporation (CVX) 0.5 $1.6M 13k 123.21
John Bean Technologies Corporation (JBT) 0.5 $1.6M 18k 91.90
Raytheon Company 0.4 $1.5M 8.4k 182.10
Amazon (AMZN) 0.4 $1.5M 863.00 1781.00
Marathon Petroleum Corp (MPC) 0.4 $1.5M 25k 59.84
Fiat Chrysler Auto 0.4 $1.5M 98k 14.85
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 80.81
Vanguard Utilities ETF (VPU) 0.4 $1.4M 11k 129.58
Weyerhaeuser Company (WY) 0.4 $1.4M 53k 26.34
Iron Mountain (IRM) 0.4 $1.3M 38k 35.45
Bristol Myers Squibb (BMY) 0.4 $1.3M 28k 47.72
Home Depot (HD) 0.3 $1.3M 6.6k 191.85
Host Hotels & Resorts (HST) 0.3 $1.3M 67k 18.90
PPL Corporation (PPL) 0.3 $1.2M 39k 31.74
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 79.62
Abbott Laboratories (ABT) 0.3 $1.2M 15k 79.93
Hanesbrands (HBI) 0.3 $1.2M 65k 17.88
Intel Corporation (INTC) 0.3 $1.1M 21k 53.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.1M 20k 55.31
Itt (ITT) 0.3 $1.1M 19k 58.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.0M 10k 104.09
Pfizer (PFE) 0.3 $1.0M 24k 42.46
Portland General Electric Company (POR) 0.3 $961k 19k 51.83
Starbucks Corporation (SBUX) 0.3 $979k 13k 74.38
Ingles Markets, Incorporated (IMKTA) 0.3 $965k 35k 27.61
Eversource Energy (ES) 0.3 $964k 14k 70.92
Bank of New York Mellon Corporation (BK) 0.3 $923k 18k 50.40
Procter & Gamble Company (PG) 0.3 $928k 8.9k 104.01
Waste Management (WM) 0.2 $903k 8.7k 103.96
Urstadt Biddle Properties 0.2 $906k 54k 16.70
Dowdupont 0.2 $912k 17k 53.29
FedEx Corporation (FDX) 0.2 $862k 4.8k 181.47
Visa (V) 0.2 $853k 5.5k 156.17
Armada Hoffler Pptys (AHH) 0.2 $873k 56k 15.59
Deere & Company (DE) 0.2 $782k 4.9k 159.89
Brixmor Prty (BRX) 0.2 $807k 44k 18.37
Automatic Data Processing (ADP) 0.2 $767k 4.8k 159.79
Norfolk Southern (NSC) 0.2 $706k 3.8k 186.77
Boeing Company (BA) 0.2 $729k 1.9k 381.68
Matson (MATX) 0.2 $680k 19k 36.08
Wells Fargo & Company (WFC) 0.2 $662k 14k 48.29
Albemarle Corporation (ALB) 0.2 $658k 8.0k 81.99
Vanguard Mid-Cap Value ETF (VOE) 0.2 $651k 6.0k 107.87
Cisco Systems (CSCO) 0.2 $596k 11k 53.97
Bk Nova Cad (BNS) 0.2 $605k 11k 53.29
Highwoods Properties (HIW) 0.2 $557k 12k 46.81
SPDR S&P Biotech (XBI) 0.2 $589k 6.5k 90.55
Royal Dutch Shell 0.1 $547k 8.6k 63.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $541k 8.0k 67.62
Xylem (XYL) 0.1 $537k 6.8k 78.99
Uba 6 3/4 12/31/49 0.1 $532k 21k 25.86
Wal-Mart Stores (WMT) 0.1 $491k 5.0k 97.44
New York Times Company (NYT) 0.1 $493k 15k 32.87
Seaspan Corp 0.1 $487k 56k 8.70
BP (BP) 0.1 $460k 11k 43.77
Nextera Energy (NEE) 0.1 $471k 2.4k 193.19
Investors Title Company (ITIC) 0.1 $418k 2.7k 157.74
Invesco (IVZ) 0.1 $424k 22k 19.30
Duke Energy (DUK) 0.1 $435k 4.8k 89.91
Mondelez Int (MDLZ) 0.1 $445k 8.9k 49.97
Flexshares Tr qualt divd idx (QDF) 0.1 $433k 9.7k 44.77
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $438k 7.2k 60.83
Bank of America Corporation (BAC) 0.1 $403k 15k 27.60
UnitedHealth (UNH) 0.1 $381k 1.5k 247.56
J.M. Smucker Company (SJM) 0.1 $380k 3.3k 116.39
Dominion Resources (D) 0.1 $364k 4.7k 76.68
Oracle Corporation (ORCL) 0.1 $376k 7.0k 53.68
NBT Ban (NBTB) 0.1 $360k 10k 36.00
iShares Russell Midcap Value Index (IWS) 0.1 $371k 4.3k 86.97
Vectrus (VVX) 0.1 $351k 13k 26.59
Clarus Corp (CLAR) 0.1 $351k 27k 12.81
Edwards Lifesciences (EW) 0.1 $306k 1.6k 191.25
Travelers Companies (TRV) 0.1 $329k 2.4k 137.37
iShares Russell 1000 Value Index (IWD) 0.1 $325k 2.6k 123.39
Pope Resources 0.1 $326k 4.9k 66.53
Rayonier (RYN) 0.1 $308k 9.8k 31.50
Broadridge Financial Solutions (BR) 0.1 $296k 2.9k 103.86
Altria (MO) 0.1 $279k 4.9k 57.53
Diageo (DEO) 0.1 $292k 1.8k 163.59
iShares Russell 1000 Index (IWB) 0.1 $299k 1.9k 157.45
AllianceBernstein Holding (AB) 0.1 $289k 10k 28.90
Marten Transport (MRTN) 0.1 $296k 17k 17.80
Potlatch Corporation (PCH) 0.1 $280k 7.4k 37.85
iShares Russell Midcap Index Fund (IWR) 0.1 $295k 5.5k 53.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $280k 4.7k 59.57
At&t (T) 0.1 $263k 8.4k 31.41
Royal Dutch Shell 0.1 $250k 4.0k 62.50
Accenture (ACN) 0.1 $248k 1.4k 175.89
Clorox Company (CLX) 0.1 $241k 1.5k 160.67
Southwest Airlines (LUV) 0.1 $238k 4.6k 51.97
UGI Corporation (UGI) 0.1 $261k 4.7k 55.52
Vanguard Growth ETF (VUG) 0.1 $235k 1.5k 156.67
Sch Fnd Intl Lg Etf (FNDF) 0.1 $268k 9.7k 27.63
Corning Incorporated (GLW) 0.1 $202k 6.1k 33.11
Lockheed Martin Corporation (LMT) 0.1 $228k 760.00 300.00
Bce (BCE) 0.1 $204k 4.6k 44.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $221k 2.5k 88.40
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $202k 6.5k 31.08
City Office Reit (CIO) 0.1 $233k 21k 11.31
Ishares Tr fctsl msci int (INTF) 0.1 $229k 8.7k 26.32
Canadian Natl Ry (CNI) 0.1 $170k 1.9k 89.47
Coca-Cola Company (KO) 0.1 $183k 3.9k 46.92
T. Rowe Price (TROW) 0.1 $196k 2.0k 100.00
Philip Morris International (PM) 0.1 $182k 2.1k 88.35
Zimmer Holdings (ZBH) 0.1 $176k 1.4k 127.54
Alaska Air (ALK) 0.1 $171k 3.1k 56.07
TrustCo Bank Corp NY 0.1 $178k 23k 7.74
iShares Russell 1000 Growth Index (IWF) 0.1 $190k 1.3k 151.15
Vanguard Value ETF (VTV) 0.1 $170k 1.6k 107.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $194k 5.1k 38.04
Hasbro (HAS) 0.0 $157k 1.9k 84.86
General Electric Company 0.0 $129k 13k 9.96
V.F. Corporation (VFC) 0.0 $148k 1.7k 87.06
Equity Residential (EQR) 0.0 $128k 1.7k 75.29
Becton, Dickinson and (BDX) 0.0 $150k 600.00 250.00
Marriott International (MAR) 0.0 $135k 1.1k 125.00
Aptar (ATR) 0.0 $160k 1.5k 106.67
Louisiana-Pacific Corporation (LPX) 0.0 $134k 5.5k 24.36
Seagate Technology Com Stk 0.0 $148k 3.1k 47.74
Ares Capital Corporation (ARCC) 0.0 $137k 8.0k 17.12
Quest Diagnostics Incorporated (DGX) 0.0 $144k 1.6k 90.00
Tompkins Financial Corporation (TMP) 0.0 $129k 1.7k 75.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $157k 6.0k 26.28
SPDR S&P Dividend (SDY) 0.0 $145k 1.5k 99.32
General American Investors (GAM) 0.0 $133k 4.0k 33.25
Park City (TRAK) 0.0 $147k 19k 7.97
Ishares Inc em mkt min vol (EEMV) 0.0 $131k 2.2k 59.14
J P Morgan Exchange Traded F div rtn glb eq 0.0 $154k 2.6k 59.23
MasterCard Incorporated (MA) 0.0 $109k 465.00 234.41
Caterpillar (CAT) 0.0 $124k 915.00 135.52
Baxter International (BAX) 0.0 $122k 1.5k 81.33
Consolidated Edison (ED) 0.0 $102k 1.2k 85.00
Pitney Bowes (PBI) 0.0 $91k 13k 6.89
Allstate Corporation (ALL) 0.0 $105k 1.1k 94.59
Anadarko Petroleum Corporation 0.0 $114k 2.5k 45.60
ConocoPhillips (COP) 0.0 $123k 1.8k 66.85
GlaxoSmithKline 0.0 $125k 3.0k 41.67
Humana (HUM) 0.0 $106k 400.00 265.00
iShares Russell 2000 Index (IWM) 0.0 $124k 807.00 153.66
iShares Gold Trust 0.0 $111k 9.0k 12.33
Facebook Inc cl a (META) 0.0 $103k 620.00 166.13
Zoetis Inc Cl A (ZTS) 0.0 $104k 1.0k 100.68
Kraft Heinz (KHC) 0.0 $102k 3.1k 32.56
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $105k 3.0k 35.00
Avangrid (AGR) 0.0 $101k 2.0k 50.50
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $112k 4.0k 28.00
TETRA Technologies (TTI) 0.0 $40k 17k 2.35
Westport Innovations 0.0 $16k 10k 1.60
Actinium Pharmaceuticals 0.0 $5.0k 10k 0.50