Baker Ellis Asset Management

Baker Ellis Asset Management as of June 30, 2019

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 230 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.1 $38M 253k 150.09
Vanguard High Dividend Yield ETF (VYM) 4.6 $17M 199k 87.38
Berkshire Hathaway (BRK.B) 3.7 $14M 65k 213.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.1 $12M 101k 116.64
Vanguard Information Technology ETF (VGT) 2.7 $10M 49k 210.89
Vanguard S&p 500 Etf idx (VOO) 2.7 $10M 37k 269.14
Microsoft Corporation (MSFT) 2.3 $8.5M 64k 133.96
Union Pacific Corporation (UNP) 1.9 $7.1M 42k 169.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.9 $7.0M 149k 47.05
Ishares Tr eafe min volat (EFAV) 1.8 $6.8M 93k 72.64
Berkshire Hathaway (BRK.A) 1.7 $6.4M 20.00 318350.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.6 $5.8M 58k 100.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $5.6M 66k 84.78
Hexcel Corporation (HXL) 1.5 $5.6M 69k 80.88
Pepsi (PEP) 1.5 $5.5M 42k 131.12
Walt Disney Company (DIS) 1.3 $5.1M 36k 139.65
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $5.0M 46k 107.80
Northrop Grumman Corporation (NOC) 1.3 $4.9M 15k 323.13
Louisiana-Pacific Corporation (LPX) 1.2 $4.4M 168k 26.22
Johnson & Johnson (JNJ) 1.1 $4.3M 31k 139.30
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 38k 111.79
Vanguard Total World Stock Idx (VT) 1.1 $4.0M 54k 75.16
Fomento Economico Mexicano SAB (FMX) 1.1 $4.0M 41k 96.76
Verizon Communications (VZ) 1.1 $4.0M 69k 57.13
Kroger (KR) 1.0 $3.9M 181k 21.71
Vanguard Small-Cap Value ETF (VBR) 1.0 $3.9M 30k 130.55
WisdomTree DEFA (DWM) 1.0 $3.6M 71k 51.01
Stryker Corporation (SYK) 0.9 $3.5M 17k 205.60
Honeywell International (HON) 0.9 $3.5M 20k 174.61
Apple (AAPL) 0.9 $3.2M 16k 197.94
U.S. Bancorp (USB) 0.8 $3.2M 60k 52.39
Alphabet Inc Class C cs (GOOG) 0.8 $3.2M 2.9k 1081.01
Comcast Corporation (CMCSA) 0.8 $3.1M 74k 42.27
AmerisourceBergen (COR) 0.8 $3.1M 37k 85.27
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.0M 29k 101.26
Laboratory Corp. of America Holdings (LH) 0.8 $2.9M 17k 172.91
Molson Coors Brewing Company (TAP) 0.8 $2.8M 51k 56.00
Paccar (PCAR) 0.8 $2.8M 39k 71.67
Vanguard Extended Market ETF (VXF) 0.7 $2.8M 24k 118.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.7M 46k 57.40
Vanguard REIT ETF (VNQ) 0.7 $2.4M 28k 87.39
Ball Corporation (BALL) 0.6 $2.4M 35k 69.98
3M Company (MMM) 0.6 $2.3M 13k 173.34
Novartis (NVS) 0.6 $2.3M 25k 91.33
United Technologies Corporation 0.6 $2.3M 17k 130.22
Lam Research Corporation (LRCX) 0.6 $2.2M 12k 187.80
Costco Wholesale Corporation (COST) 0.6 $2.2M 8.5k 264.28
SPDR Gold Trust (GLD) 0.6 $2.2M 16k 133.21
Vanguard Financials ETF (VFH) 0.6 $2.2M 31k 69.00
John Bean Technologies Corporation (JBT) 0.6 $2.1M 17k 121.13
Vanguard Health Care ETF (VHT) 0.6 $2.1M 12k 173.92
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.1M 11k 186.77
Mid-America Apartment (MAA) 0.5 $2.0M 17k 117.77
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.0M 34k 58.65
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 6.5k 292.98
Starwood Property Trust (STWD) 0.5 $1.9M 82k 22.72
American Express Company (AXP) 0.5 $1.8M 15k 123.44
Urstadt Biddle Properties 0.5 $1.8M 86k 21.00
Nike (NKE) 0.5 $1.7M 21k 83.93
Weyerhaeuser Company (WY) 0.5 $1.7M 66k 26.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.7M 17k 101.75
Chevron Corporation (CVX) 0.5 $1.7M 14k 124.47
Nordstrom (JWN) 0.5 $1.7M 53k 31.85
Merck & Co (MRK) 0.5 $1.7M 20k 83.84
Amazon (AMZN) 0.5 $1.7M 888.00 1894.14
Ingles Markets, Incorporated (IMKTA) 0.5 $1.7M 55k 31.13
Marathon Petroleum Corp (MPC) 0.4 $1.6M 29k 55.87
Abbvie (ABBV) 0.4 $1.5M 21k 72.73
Raytheon Company 0.4 $1.5M 8.7k 173.87
Iron Mountain (IRM) 0.4 $1.5M 48k 31.31
Fiat Chrysler Auto 0.4 $1.5M 107k 13.82
Home Depot (HD) 0.4 $1.4M 6.6k 207.91
Exxon Mobil Corporation (XOM) 0.3 $1.3M 17k 76.62
Vanguard Utilities ETF (VPU) 0.3 $1.3M 9.8k 132.92
Abbott Laboratories (ABT) 0.3 $1.3M 15k 84.09
Bristol Myers Squibb (BMY) 0.3 $1.2M 27k 45.35
PPL Corporation (PPL) 0.3 $1.2M 40k 31.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 80.51
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.2k 1083.40
Host Hotels & Resorts (HST) 0.3 $1.2M 67k 18.22
Itt (ITT) 0.3 $1.2M 19k 65.51
Hanesbrands (HBI) 0.3 $1.1M 66k 17.21
Starbucks Corporation (SBUX) 0.3 $1.1M 14k 83.83
Portland General Electric Company (POR) 0.3 $1.0M 19k 54.15
Waste Management (WM) 0.3 $1.0M 8.7k 115.36
Pfizer (PFE) 0.3 $1.0M 23k 43.34
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.0M 19k 54.48
Eversource Energy (ES) 0.3 $1.0M 13k 75.75
Intel Corporation (INTC) 0.3 $981k 21k 47.88
Visa (V) 0.3 $991k 5.7k 173.49
Armada Hoffler Pptys (AHH) 0.3 $971k 59k 16.54
Procter & Gamble Company (PG) 0.2 $956k 8.7k 109.61
Urstadt Biddle Properties 0.2 $901k 53k 17.09
FedEx Corporation (FDX) 0.2 $813k 5.0k 164.24
Deere & Company (DE) 0.2 $814k 4.9k 165.75
Bank of New York Mellon Corporation (BK) 0.2 $786k 18k 44.13
Automatic Data Processing (ADP) 0.2 $794k 4.8k 165.42
Vanguard Energy ETF (VDE) 0.2 $775k 9.1k 84.98
Brixmor Prty (BRX) 0.2 $787k 44k 17.88
Norfolk Southern (NSC) 0.2 $753k 3.8k 199.21
Sonoco Products Company (SON) 0.2 $770k 12k 65.36
Royal Dutch Shell 0.2 $766k 12k 65.72
Boeing Company (BA) 0.2 $673k 1.9k 363.78
Prologis (PLD) 0.2 $681k 8.5k 80.12
Wells Fargo & Company (WFC) 0.2 $623k 13k 47.34
Vanguard Mid-Cap Value ETF (VOE) 0.2 $637k 5.7k 111.36
SPDR S&P Biotech (XBI) 0.2 $610k 7.0k 87.71
Wal-Mart Stores (WMT) 0.1 $551k 5.0k 110.44
Invesco (IVZ) 0.1 $571k 28k 20.45
Seaspan Corp 0.1 $549k 56k 9.81
Albemarle Corporation (ALB) 0.1 $548k 7.8k 70.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $558k 5.3k 105.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $562k 8.0k 70.25
Matson (MATX) 0.1 $581k 15k 38.87
Msa Safety Inc equity (MSA) 0.1 $527k 5.0k 105.40
Uba 6 3/4 12/31/49 0.1 $524k 20k 25.72
Nextera Energy (NEE) 0.1 $499k 2.4k 204.68
Highwoods Properties (HIW) 0.1 $487k 12k 41.27
New York Times Company (NYT) 0.1 $489k 15k 32.60
Bk Nova Cad (BNS) 0.1 $492k 9.1k 54.36
Mondelez Int (MDLZ) 0.1 $491k 9.1k 53.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $473k 7.7k 61.43
BP (BP) 0.1 $438k 11k 41.67
Bank of America Corporation (BAC) 0.1 $458k 16k 28.99
Cisco Systems (CSCO) 0.1 $452k 8.3k 54.79
Lockheed Martin Corporation (LMT) 0.1 $449k 1.2k 363.56
Investors Title Company (ITIC) 0.1 $409k 2.5k 166.94
Oracle Corporation (ORCL) 0.1 $433k 7.6k 56.94
Clarus Corp (CLAR) 0.1 $417k 29k 14.43
Dupont De Nemours (DD) 0.1 $428k 5.7k 75.04
Broadridge Financial Solutions (BR) 0.1 $364k 2.9k 127.72
Travelers Companies (TRV) 0.1 $358k 2.4k 149.48
UnitedHealth (UNH) 0.1 $376k 1.5k 244.31
J.M. Smucker Company (SJM) 0.1 $373k 3.2k 115.05
NBT Ban (NBTB) 0.1 $375k 10k 37.50
iShares Russell Midcap Value Index (IWS) 0.1 $380k 4.3k 89.08
Duke Energy (DUK) 0.1 $371k 4.2k 88.31
Flexshares Tr qualt divd idx (QDF) 0.1 $375k 8.4k 44.82
Dominion Resources (D) 0.1 $351k 4.5k 77.23
iShares Russell 1000 Value Index (IWD) 0.1 $335k 2.6k 127.18
Pope Resources 0.1 $334k 4.9k 68.16
International Paper Company (IP) 0.1 $297k 6.9k 43.36
iShares Russell 1000 Index (IWB) 0.1 $309k 1.9k 162.72
AllianceBernstein Holding (AB) 0.1 $297k 10k 29.70
Rayonier (RYN) 0.1 $291k 9.6k 30.25
iShares Russell Midcap Index Fund (IWR) 0.1 $306k 5.5k 55.88
At&t (T) 0.1 $281k 8.4k 33.56
Edwards Lifesciences (EW) 0.1 $275k 1.5k 184.69
Royal Dutch Shell 0.1 $270k 4.2k 65.06
Accenture (ACN) 0.1 $261k 1.4k 185.11
Southwest Airlines (LUV) 0.1 $253k 5.0k 50.80
Marten Transport (MRTN) 0.1 $279k 15k 18.15
Potlatch Corporation (PCH) 0.1 $282k 7.2k 38.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $277k 4.7k 58.94
News Corp Class B cos (NWS) 0.1 $278k 20k 13.97
Sch Fnd Intl Lg Etf (FNDF) 0.1 $270k 9.7k 27.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $246k 6.3k 39.05
City Office Reit (CIO) 0.1 $271k 23k 11.99
Dow (DOW) 0.1 $281k 5.7k 49.26
Corning Incorporated (GLW) 0.1 $221k 6.7k 33.23
T. Rowe Price (TROW) 0.1 $215k 2.0k 109.69
Altria (MO) 0.1 $230k 4.9k 47.42
Diageo (DEO) 0.1 $239k 1.4k 172.56
Clorox Company (CLX) 0.1 $230k 1.5k 153.33
UGI Corporation (UGI) 0.1 $240k 4.5k 53.33
Vanguard Growth ETF (VUG) 0.1 $212k 1.3k 163.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $244k 4.0k 60.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $229k 2.5k 91.60
Ishares Tr fctsl msci int (INTF) 0.1 $228k 8.7k 26.21
Luxfer Holdings (LXFR) 0.1 $226k 9.2k 24.57
Hasbro (HAS) 0.1 $190k 1.8k 105.56
Canadian Natl Ry (CNI) 0.1 $176k 1.9k 92.63
Coca-Cola Company (KO) 0.1 $188k 3.7k 50.81
Anadarko Petroleum Corporation 0.1 $176k 2.5k 70.40
Marriott International (MAR) 0.1 $180k 1.3k 140.62
Aptar (ATR) 0.1 $187k 1.5k 124.67
Delta Air Lines (DAL) 0.1 $175k 3.1k 56.73
Alaska Air (ALK) 0.1 $186k 2.9k 64.01
Ares Capital Corporation (ARCC) 0.1 $196k 11k 17.98
TrustCo Bank Corp NY 0.1 $182k 23k 7.91
iShares Russell 1000 Growth Index (IWF) 0.1 $190k 1.2k 157.42
Vanguard Value ETF (VTV) 0.1 $175k 1.6k 110.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $203k 6.5k 31.23
Fox Corporation (FOX) 0.1 $185k 5.1k 36.52
Baxter International (BAX) 0.0 $133k 1.6k 81.85
General Electric Company 0.0 $152k 14k 10.53
V.F. Corporation (VFC) 0.0 $149k 1.7k 87.65
Xilinx 0.0 $136k 1.2k 118.26
Becton, Dickinson and (BDX) 0.0 $151k 600.00 251.67
Philip Morris International (PM) 0.0 $162k 2.1k 78.64
Bce (BCE) 0.0 $141k 3.1k 45.48
Zimmer Holdings (ZBH) 0.0 $162k 1.4k 117.39
Quest Diagnostics Incorporated (DGX) 0.0 $163k 1.6k 101.88
Tompkins Financial Corporation (TMP) 0.0 $139k 1.7k 81.76
iShares Gold Trust 0.0 $162k 12k 13.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $142k 5.5k 25.94
SPDR S&P Dividend (SDY) 0.0 $147k 1.5k 100.68
First Interstate Bancsystem (FIBK) 0.0 $135k 3.4k 39.64
General American Investors (GAM) 0.0 $142k 4.0k 35.50
Kinder Morgan (KMI) 0.0 $160k 7.7k 20.86
Air Lease Corp (AL) 0.0 $169k 4.1k 41.22
Xylem (XYL) 0.0 $134k 1.6k 83.85
J P Morgan Exchange Traded F div rtn glb eq 0.0 $155k 2.6k 59.62
Corteva (CTVA) 0.0 $169k 5.7k 29.63
MasterCard Incorporated (MA) 0.0 $123k 465.00 264.52
Caterpillar (CAT) 0.0 $125k 915.00 136.61
McDonald's Corporation (MCD) 0.0 $116k 557.00 208.26
Equity Residential (EQR) 0.0 $129k 1.7k 75.88
Allstate Corporation (ALL) 0.0 $113k 1.1k 101.80
ConocoPhillips (COP) 0.0 $112k 1.8k 60.87
GlaxoSmithKline 0.0 $120k 3.0k 40.00
Target Corporation (TGT) 0.0 $115k 1.3k 86.47
Humana (HUM) 0.0 $106k 400.00 265.00
iShares Russell 2000 Index (IWM) 0.0 $125k 807.00 154.89
Rush Enterprises (RUSHB) 0.0 $102k 2.8k 37.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $111k 3.0k 37.00
Park City (TRAK) 0.0 $99k 19k 5.37
Ishares Inc em mkt min vol (EEMV) 0.0 $122k 2.1k 59.08
Facebook Inc cl a (META) 0.0 $120k 620.00 193.55
Zoetis Inc Cl A (ZTS) 0.0 $117k 1.0k 113.26
Ishares Tr Global Reit Etf (REET) 0.0 $117k 4.4k 26.58
Anthem (ELV) 0.0 $115k 407.00 282.56
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $110k 3.0k 36.65
Willis Towers Watson (WTW) 0.0 $108k 566.00 190.81
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $115k 4.0k 28.75
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $103k 2.2k 46.82
TETRA Technologies (TTI) 0.0 $33k 20k 1.65
Westport Innovations 0.0 $27k 10k 2.70
Globalstar (GSAT) 0.0 $7.1k 15k 0.47
Actinium Pharmaceuticals 0.0 $2.0k 10k 0.20