Baker Ellis Asset Management

Baker Ellis Asset Management as of Sept. 30, 2019

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 236 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.0 $38M 249k 151.00
Vanguard High Dividend Yield ETF (VYM) 4.6 $17M 196k 88.73
Berkshire Hathaway (BRK.B) 3.6 $13M 64k 208.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.1 $12M 100k 117.86
Vanguard Information Technology ETF (VGT) 2.7 $10M 48k 215.56
Vanguard S&p 500 Etf idx (VOO) 2.6 $9.8M 36k 272.61
Microsoft Corporation (MSFT) 2.3 $8.7M 62k 139.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $6.7M 151k 44.30
Union Pacific Corporation (UNP) 1.8 $6.7M 41k 161.98
Ishares Tr eafe min volat (EFAV) 1.7 $6.5M 89k 73.28
Berkshire Hathaway (BRK.A) 1.7 $6.2M 20.00 311850.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.6 $6.2M 61k 100.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $5.8M 68k 84.81
Northrop Grumman Corporation (NOC) 1.5 $5.7M 15k 374.76
Pepsi (PEP) 1.5 $5.7M 41k 137.11
Hexcel Corporation (HXL) 1.5 $5.5M 67k 82.13
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $5.2M 48k 108.09
Walt Disney Company (DIS) 1.2 $4.6M 36k 130.32
Kroger (KR) 1.2 $4.6M 178k 25.78
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 36k 117.69
Louisiana-Pacific Corporation (LPX) 1.1 $4.1M 168k 24.58
Verizon Communications (VZ) 1.1 $4.1M 68k 60.37
Johnson & Johnson (JNJ) 1.1 $4.1M 31k 129.39
Vanguard Small-Cap Value ETF (VBR) 1.0 $3.9M 30k 128.86
Vanguard Total World Stock Idx (VT) 1.0 $3.9M 52k 74.81
Fomento Economico Mexicano SAB (FMX) 1.0 $3.7M 41k 91.58
Stryker Corporation (SYK) 1.0 $3.7M 17k 216.30
Apple (AAPL) 1.0 $3.6M 16k 223.96
Alphabet Inc Class C cs (GOOG) 0.9 $3.5M 2.9k 1218.86
Honeywell International (HON) 0.9 $3.4M 20k 169.22
WisdomTree DEFA (DWM) 0.9 $3.3M 67k 49.72
Comcast Corporation (CMCSA) 0.9 $3.3M 73k 45.08
U.S. Bancorp (USB) 0.8 $3.2M 58k 55.34
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.0M 29k 103.11
AmerisourceBergen (COR) 0.8 $2.9M 36k 82.32
Laboratory Corp. of America Holdings (LH) 0.7 $2.8M 17k 167.98
Vanguard Extended Market ETF (VXF) 0.7 $2.7M 24k 116.33
Lam Research Corporation (LRCX) 0.7 $2.7M 12k 231.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.6M 45k 57.23
Paccar (PCAR) 0.7 $2.6M 37k 70.02
Vanguard REIT ETF (VNQ) 0.7 $2.5M 27k 93.23
Molson Coors Brewing Company (TAP) 0.7 $2.5M 43k 57.49
Costco Wholesale Corporation (COST) 0.6 $2.4M 8.4k 288.12
United Technologies Corporation 0.6 $2.4M 17k 136.54
SPDR Gold Trust (GLD) 0.6 $2.3M 17k 138.88
Mid-America Apartment (MAA) 0.6 $2.2M 17k 129.99
Ingles Markets, Incorporated (IMKTA) 0.6 $2.1M 54k 38.86
Vanguard Financials ETF (VFH) 0.6 $2.1M 30k 70.02
Nordstrom (JWN) 0.5 $2.0M 60k 33.67
Weyerhaeuser Company (WY) 0.5 $2.0M 74k 27.71
Urstadt Biddle Properties 0.5 $2.0M 85k 23.70
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.0M 11k 188.80
Ball Corporation (BALL) 0.5 $2.0M 27k 72.81
Marathon Petroleum Corp (MPC) 0.5 $2.0M 33k 60.75
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.0M 35k 57.77
Starwood Property Trust (STWD) 0.5 $2.0M 82k 24.22
Novartis (NVS) 0.5 $1.9M 22k 86.88
Vanguard Health Care ETF (VHT) 0.5 $1.9M 12k 167.71
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 6.1k 296.82
3M Company (MMM) 0.5 $1.8M 11k 164.42
American Express Company (AXP) 0.5 $1.7M 15k 118.25
Merck & Co (MRK) 0.5 $1.7M 20k 84.18
Nike (NKE) 0.5 $1.7M 18k 93.94
Iron Mountain (IRM) 0.5 $1.7M 53k 32.38
Raytheon Company 0.5 $1.7M 8.7k 196.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.7M 17k 101.74
John Bean Technologies Corporation (JBT) 0.4 $1.6M 16k 99.43
Chevron Corporation (CVX) 0.4 $1.6M 13k 118.63
Abbvie (ABBV) 0.4 $1.6M 21k 75.73
Home Depot (HD) 0.4 $1.5M 6.5k 231.98
Amazon (AMZN) 0.4 $1.5M 877.00 1735.46
Fiat Chrysler Auto 0.4 $1.5M 114k 12.95
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.2k 1220.98
Abbott Laboratories (ABT) 0.3 $1.3M 16k 83.66
Bristol Myers Squibb (BMY) 0.3 $1.3M 26k 50.71
Vanguard Utilities ETF (VPU) 0.3 $1.3M 9.3k 143.63
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 80.77
Exxon Mobil Corporation (XOM) 0.3 $1.2M 17k 70.59
Host Hotels & Resorts (HST) 0.3 $1.2M 68k 17.29
PPL Corporation (PPL) 0.3 $1.2M 37k 31.50
Armada Hoffler Pptys (AHH) 0.3 $1.1M 63k 18.10
Eversource Energy (ES) 0.3 $1.1M 13k 85.45
Itt (ITT) 0.3 $1.1M 19k 61.16
Starbucks Corporation (SBUX) 0.3 $1.0M 12k 88.42
Portland General Electric Company (POR) 0.3 $1.0M 18k 56.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.0M 19k 53.15
Waste Management (WM) 0.3 $987k 8.6k 114.95
Procter & Gamble Company (PG) 0.3 $978k 7.9k 124.38
Urstadt Biddle Properties 0.3 $984k 52k 18.85
Hanesbrands (HBI) 0.2 $929k 61k 15.32
Visa (V) 0.2 $934k 5.4k 172.07
Brixmor Prty (BRX) 0.2 $885k 44k 20.29
Pfizer (PFE) 0.2 $829k 23k 35.92
Deere & Company (DE) 0.2 $828k 4.9k 168.60
Intel Corporation (INTC) 0.2 $798k 16k 51.53
Bank of New York Mellon Corporation (BK) 0.2 $770k 17k 45.21
Automatic Data Processing (ADP) 0.2 $770k 4.8k 161.43
Royal Dutch Shell 0.2 $751k 13k 59.86
Invesco (IVZ) 0.2 $760k 45k 16.94
FedEx Corporation (FDX) 0.2 $713k 4.9k 145.51
Prologis (PLD) 0.2 $724k 8.5k 85.18
Norfolk Southern (NSC) 0.2 $679k 3.8k 179.63
Boeing Company (BA) 0.2 $672k 1.8k 380.74
Sonoco Products Company (SON) 0.2 $653k 11k 58.25
Vanguard Energy ETF (VDE) 0.2 $629k 8.1k 77.99
Wal-Mart Stores (WMT) 0.2 $592k 5.0k 118.66
Seaspan Corp 0.2 $589k 56k 10.62
Wells Fargo & Company (WFC) 0.1 $568k 11k 50.44
Nextera Energy (NEE) 0.1 $568k 2.4k 232.98
Highwoods Properties (HIW) 0.1 $553k 12k 44.96
Vanguard Mid-Cap Value ETF (VOE) 0.1 $552k 4.9k 113.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $571k 5.6k 101.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $567k 8.0k 70.88
Matson (MATX) 0.1 $553k 15k 37.50
Msa Safety Inc equity (MSA) 0.1 $546k 5.0k 109.20
Albemarle Corporation (ALB) 0.1 $529k 7.6k 69.47
SPDR S&P Biotech (XBI) 0.1 $511k 6.7k 76.21
Uba 6 3/4 12/31/49 0.1 $518k 20k 25.42
Bk Nova Cad (BNS) 0.1 $489k 8.6k 56.86
Mondelez Int (MDLZ) 0.1 $504k 9.1k 55.35
Bank of America Corporation (BAC) 0.1 $461k 16k 29.18
Lockheed Martin Corporation (LMT) 0.1 $454k 1.2k 389.70
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $457k 7.7k 59.35
BP (BP) 0.1 $399k 11k 37.96
Cisco Systems (CSCO) 0.1 $408k 8.3k 49.45
Oracle Corporation (ORCL) 0.1 $418k 7.6k 54.97
New York Times Company (NYT) 0.1 $427k 15k 28.47
Duke Energy (DUK) 0.1 $403k 4.2k 95.93
Dupont De Nemours (DD) 0.1 $407k 5.7k 71.35
Dominion Resources (D) 0.1 $368k 4.5k 80.97
Investors Title Company (ITIC) 0.1 $364k 2.3k 160.00
NBT Ban (NBTB) 0.1 $366k 10k 36.60
iShares Russell Midcap Value Index (IWS) 0.1 $378k 4.2k 89.81
Flexshares Tr qualt divd idx (QDF) 0.1 $359k 7.9k 45.46
Fox Corporation (FOX) 0.1 $361k 12k 31.53
Broadridge Financial Solutions (BR) 0.1 $355k 2.9k 124.56
Edwards Lifesciences (EW) 0.1 $327k 1.5k 219.61
Travelers Companies (TRV) 0.1 $356k 2.4k 148.64
UnitedHealth (UNH) 0.1 $334k 1.5k 217.02
J.M. Smucker Company (SJM) 0.1 $357k 3.2k 110.12
Pope Resources 0.1 $346k 4.9k 70.61
City Office Reit (CIO) 0.1 $322k 22k 14.38
Clarus Corp (CLAR) 0.1 $339k 29k 11.73
At&t (T) 0.1 $317k 8.4k 37.86
iShares Russell 1000 Value Index (IWD) 0.1 $302k 2.4k 128.18
iShares Russell 1000 Index (IWB) 0.1 $312k 1.9k 164.30
AllianceBernstein Holding (AB) 0.1 $294k 10k 29.40
Southwest Airlines (LUV) 0.1 $285k 5.3k 53.98
Marten Transport (MRTN) 0.1 $314k 15k 20.76
Potlatch Corporation (PCH) 0.1 $284k 6.9k 41.04
iShares Gold Trust 0.1 $310k 22k 14.09
iShares Russell Midcap Index Fund (IWR) 0.1 $306k 5.5k 55.88
News Corp Class B cos (NWS) 0.1 $316k 22k 14.30
International Paper Company (IP) 0.1 $245k 5.9k 41.88
Accenture (ACN) 0.1 $252k 1.3k 192.37
Rayonier (RYN) 0.1 $260k 9.2k 28.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $275k 4.7k 58.51
Sch Fnd Intl Lg Etf (FNDF) 0.1 $267k 9.7k 27.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $249k 6.3k 39.52
Fitbit 0.1 $272k 71k 3.81
Dow (DOW) 0.1 $272k 5.7k 47.69
T. Rowe Price (TROW) 0.1 $224k 2.0k 114.29
Diageo (DEO) 0.1 $218k 1.3k 163.30
Royal Dutch Shell 0.1 $244k 4.2k 58.80
Clorox Company (CLX) 0.1 $228k 1.5k 152.00
Ares Capital Corporation (ARCC) 0.1 $212k 11k 18.60
UGI Corporation (UGI) 0.1 $226k 4.5k 50.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $244k 4.0k 60.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $231k 2.5k 92.40
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $221k 6.0k 36.83
Ishares Tr fctsl msci int (INTF) 0.1 $222k 8.7k 25.52
Hasbro (HAS) 0.1 $193k 1.6k 118.40
Corning Incorporated (GLW) 0.1 $188k 6.6k 28.48
Canadian Natl Ry (CNI) 0.1 $171k 1.9k 90.00
Coca-Cola Company (KO) 0.1 $201k 3.7k 54.32
Altria (MO) 0.1 $198k 4.9k 40.82
Aptar (ATR) 0.1 $178k 1.5k 118.67
Zimmer Holdings (ZBH) 0.1 $189k 1.4k 136.96
Delta Air Lines (DAL) 0.1 $195k 3.4k 57.61
Quest Diagnostics Incorporated (DGX) 0.1 $171k 1.6k 106.88
TrustCo Bank Corp NY 0.1 $187k 23k 8.13
Vanguard Value ETF (VTV) 0.1 $176k 1.6k 111.53
Air Lease Corp (AL) 0.1 $171k 4.1k 41.71
Facebook Inc cl a (META) 0.1 $181k 1.0k 178.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $200k 6.5k 30.77
Baxter International (BAX) 0.0 $142k 1.6k 87.38
V.F. Corporation (VFC) 0.0 $151k 1.7k 88.82
Xilinx 0.0 $139k 1.5k 95.86
Equity Residential (EQR) 0.0 $147k 1.7k 86.47
Becton, Dickinson and (BDX) 0.0 $152k 600.00 253.33
Philip Morris International (PM) 0.0 $156k 2.1k 75.73
Target Corporation (TGT) 0.0 $142k 1.3k 106.77
Marriott International (MAR) 0.0 $159k 1.3k 124.22
Bce (BCE) 0.0 $150k 3.1k 48.39
Alaska Air (ALK) 0.0 $166k 2.6k 65.10
Tompkins Financial Corporation (TMP) 0.0 $138k 1.7k 81.18
Vanguard Growth ETF (VUG) 0.0 $166k 1.0k 166.00
SPDR S&P Dividend (SDY) 0.0 $150k 1.5k 102.74
General American Investors (GAM) 0.0 $145k 4.0k 36.25
Kinder Morgan (KMI) 0.0 $158k 7.7k 20.59
Luxfer Holdings (LXFR) 0.0 $143k 9.2k 15.54
Corteva (CTVA) 0.0 $160k 5.7k 28.05
Packaging Corporation of America (PKG) 0.0 $106k 1.0k 106.00
MasterCard Incorporated (MA) 0.0 $126k 465.00 270.97
Caterpillar (CAT) 0.0 $103k 815.00 126.38
IAC/InterActive 0.0 $107k 490.00 218.37
McDonald's Corporation (MCD) 0.0 $120k 557.00 215.44
Sony Corporation (SONY) 0.0 $113k 1.9k 59.32
General Electric Company 0.0 $129k 14k 8.94
MDU Resources (MDU) 0.0 $104k 3.7k 28.11
Allstate Corporation (ALL) 0.0 $121k 1.1k 109.01
ConocoPhillips (COP) 0.0 $105k 1.8k 57.07
GlaxoSmithKline 0.0 $128k 3.0k 42.67
Humana (HUM) 0.0 $102k 400.00 255.00
iShares Russell 2000 Index (IWM) 0.0 $122k 807.00 151.18
Seagate Technology Com Stk 0.0 $113k 2.1k 53.81
Oshkosh Corporation (OSK) 0.0 $121k 1.6k 76.10
Lattice Semiconductor (LSCC) 0.0 $110k 6.0k 18.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $124k 5.5k 22.65
Utilities SPDR (XLU) 0.0 $104k 1.6k 65.00
First Interstate Bancsystem (FIBK) 0.0 $109k 2.7k 40.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $113k 3.0k 37.67
Sprott Physical Gold Trust (PHYS) 0.0 $118k 10k 11.80
Park City (TRAK) 0.0 $106k 19k 5.75
Xylem (XYL) 0.0 $127k 1.6k 79.47
Ishares Inc em mkt min vol (EEMV) 0.0 $118k 2.1k 57.14
Phillips 66 (PSX) 0.0 $101k 985.00 102.54
Zoetis Inc Cl A (ZTS) 0.0 $129k 1.0k 124.88
J P Morgan Exchange Traded F div rtn glb eq 0.0 $124k 2.1k 59.05
Ishares Tr Global Reit Etf (REET) 0.0 $124k 4.4k 28.18
Willis Towers Watson (WTW) 0.0 $109k 566.00 192.58
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $113k 4.0k 28.25
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $104k 2.2k 47.27
TETRA Technologies (TTI) 0.0 $40k 20k 2.00
Westport Innovations 0.0 $27k 10k 2.70
Actinium Pharmaceuticals 0.0 $2.0k 10k 0.20