Baker Ellis Asset Management as of Dec. 31, 2019
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 218 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.0 | $40M | 243k | 163.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.9 | $18M | 190k | 93.71 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $14M | 63k | 226.49 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 3.5 | $13M | 101k | 126.71 | |
| Vanguard Information Technology ETF (VGT) | 3.1 | $11M | 46k | 244.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $10M | 35k | 295.79 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.5M | 60k | 157.70 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $7.3M | 152k | 47.82 | |
| Ishares Tr eafe min volat (EFAV) | 1.8 | $6.4M | 86k | 74.54 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.7 | $6.0M | 60k | 100.13 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $5.8M | 17.00 | 339588.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $5.6M | 49k | 115.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $5.5M | 65k | 84.63 | |
| Pepsi (PEP) | 1.5 | $5.4M | 40k | 136.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 36k | 139.41 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $4.9M | 165k | 29.67 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.8M | 27k | 180.78 | |
| Hexcel Corporation (HXL) | 1.3 | $4.8M | 65k | 73.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.7M | 32k | 145.86 | |
| Apple (AAPL) | 1.3 | $4.6M | 16k | 293.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $4.3M | 32k | 137.07 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.2M | 12k | 343.92 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $4.1M | 51k | 80.99 | |
| Kroger (KR) | 1.1 | $4.1M | 140k | 28.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.8M | 2.8k | 1336.85 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 60k | 61.40 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $3.6M | 39k | 94.51 | |
| Stryker Corporation (SYK) | 1.0 | $3.5M | 17k | 209.91 | |
| WisdomTree DEFA (DWM) | 1.0 | $3.5M | 65k | 53.47 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 24k | 144.63 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.3M | 11k | 292.44 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.8 | $3.0M | 27k | 111.72 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $2.9M | 23k | 125.99 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.8M | 62k | 44.98 | |
| Paccar (PCAR) | 0.8 | $2.8M | 35k | 79.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.8M | 16k | 169.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.8M | 44k | 62.28 | |
| Honeywell International (HON) | 0.7 | $2.6M | 15k | 177.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 8.5k | 293.96 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.5M | 27k | 92.78 | |
| Nordstrom (JWN) | 0.7 | $2.4M | 60k | 40.93 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $2.3M | 49k | 47.51 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.3M | 43k | 53.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $2.3M | 37k | 61.89 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.3M | 75k | 30.20 | |
| Vanguard Financials ETF (VFH) | 0.6 | $2.2M | 29k | 76.27 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $2.2M | 12k | 191.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.1M | 10k | 212.56 | |
| Novartis (NVS) | 0.6 | $2.1M | 22k | 94.71 | |
| Urstadt Biddle Properties | 0.6 | $2.1M | 84k | 24.84 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.1M | 34k | 60.24 | |
| Starwood Property Trust (STWD) | 0.6 | $2.0M | 81k | 24.86 | |
| Mid-America Apartment (MAA) | 0.6 | $2.0M | 15k | 131.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 5.9k | 321.82 | |
| Raytheon Company | 0.5 | $1.9M | 8.6k | 219.70 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 31k | 59.30 | |
| Nike (NKE) | 0.5 | $1.9M | 18k | 101.33 | |
| Iron Mountain (IRM) | 0.5 | $1.8M | 56k | 31.86 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $1.8M | 16k | 112.64 | |
| Fiat Chrysler Auto | 0.5 | $1.6M | 111k | 14.69 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.6M | 86k | 18.55 | |
| Amazon (AMZN) | 0.4 | $1.6M | 863.00 | 1848.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.2k | 1339.64 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.5M | 11k | 142.91 | |
| Ball Corporation (BALL) | 0.4 | $1.5M | 23k | 64.66 | |
| 3M Company (MMM) | 0.4 | $1.4M | 7.8k | 176.46 | |
| Home Depot (HD) | 0.4 | $1.3M | 6.1k | 218.39 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 37k | 35.89 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.3M | 9.1k | 142.94 | |
| United Technologies Corporation | 0.3 | $1.3M | 8.4k | 149.74 | |
| Itt (ITT) | 0.3 | $1.3M | 17k | 73.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.2M | 14k | 80.63 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $1.1M | 61k | 18.35 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $1.1M | 20k | 57.09 | |
| Eversource Energy (ES) | 0.3 | $1.1M | 13k | 85.10 | |
| Urstadt Biddle Properties | 0.3 | $1.0M | 52k | 19.86 | |
| Royal Dutch Shell | 0.3 | $1.0M | 17k | 59.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 87.93 | |
| Visa (V) | 0.3 | $1.0M | 5.4k | 187.85 | |
| Chevron Corporation (CVX) | 0.3 | $968k | 8.0k | 120.58 | |
| Waste Management (WM) | 0.3 | $950k | 8.3k | 113.96 | |
| Portland General Electric Company (POR) | 0.2 | $912k | 16k | 55.81 | |
| Brixmor Prty (BRX) | 0.2 | $919k | 43k | 21.61 | |
| World Gold Tr spdr gld minis | 0.2 | $889k | 59k | 15.13 | |
| Hanesbrands (HBI) | 0.2 | $870k | 59k | 14.85 | |
| Intel Corporation (INTC) | 0.2 | $822k | 14k | 59.84 | |
| Sonoco Products Company (SON) | 0.2 | $747k | 12k | 61.68 | |
| Prologis (PLD) | 0.2 | $758k | 8.5k | 89.18 | |
| Abbvie (ABBV) | 0.2 | $719k | 8.1k | 88.56 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $737k | 15k | 50.48 | |
| Boeing Company (BA) | 0.2 | $704k | 2.2k | 325.93 | |
| Invesco (IVZ) | 0.2 | $681k | 38k | 17.97 | |
| AmerisourceBergen (COR) | 0.2 | $605k | 7.1k | 85.00 | |
| Highwoods Properties (HIW) | 0.2 | $601k | 12k | 48.89 | |
| Seaspan Corp | 0.2 | $633k | 45k | 14.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $614k | 8.0k | 76.75 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $620k | 12k | 50.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $596k | 8.5k | 69.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $593k | 5.0k | 118.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $563k | 8.8k | 64.18 | |
| Merck & Co (MRK) | 0.2 | $582k | 6.4k | 90.94 | |
| Nextera Energy (NEE) | 0.2 | $590k | 2.4k | 242.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $570k | 4.8k | 119.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $595k | 5.4k | 111.11 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $566k | 17k | 33.27 | |
| Albemarle Corporation (ALB) | 0.1 | $536k | 7.3k | 72.97 | |
| Matson (MATX) | 0.1 | $561k | 14k | 40.81 | |
| Pfizer (PFE) | 0.1 | $479k | 12k | 39.17 | |
| Automatic Data Processing (ADP) | 0.1 | $472k | 2.8k | 170.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $454k | 1.2k | 389.70 | |
| Bk Nova Cad (BNS) | 0.1 | $460k | 8.2k | 56.44 | |
| Vanguard Energy ETF (VDE) | 0.1 | $481k | 5.9k | 81.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $412k | 8.2k | 50.31 | |
| Norfolk Southern (NSC) | 0.1 | $408k | 2.1k | 194.29 | |
| Cisco Systems (CSCO) | 0.1 | $396k | 8.3k | 48.00 | |
| UnitedHealth (UNH) | 0.1 | $394k | 1.3k | 294.25 | |
| NBT Ban (NBTB) | 0.1 | $406k | 10k | 40.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $389k | 4.1k | 94.72 | |
| Clarus Corp (CLAR) | 0.1 | $392k | 29k | 13.56 | |
| Dominion Resources (D) | 0.1 | $364k | 4.4k | 82.82 | |
| Edwards Lifesciences (EW) | 0.1 | $347k | 1.5k | 233.04 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 2.9k | 125.04 | |
| Investors Title Company (ITIC) | 0.1 | $362k | 2.3k | 159.12 | |
| Oracle Corporation (ORCL) | 0.1 | $350k | 6.6k | 53.00 | |
| Pope Resources | 0.1 | $370k | 4.0k | 92.50 | |
| Duke Energy (DUK) | 0.1 | $377k | 4.1k | 91.17 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $352k | 7.3k | 48.44 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $370k | 5.8k | 63.79 | |
| Fox Corporation (FOX) | 0.1 | $344k | 9.5k | 36.40 | |
| American Express Company (AXP) | 0.1 | $308k | 2.5k | 124.29 | |
| Deere & Company (DE) | 0.1 | $331k | 1.9k | 173.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $339k | 1.9k | 178.52 | |
| iShares Gold Trust | 0.1 | $319k | 22k | 14.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $326k | 5.5k | 59.53 | |
| AllianceBernstein Holding (AB) | 0.1 | $303k | 10k | 30.30 | |
| Southwest Airlines (LUV) | 0.1 | $285k | 5.3k | 53.98 | |
| Rayonier (RYN) | 0.1 | $292k | 8.9k | 32.74 | |
| Ishares Inc msci india index (INDA) | 0.1 | $303k | 8.6k | 35.19 | |
| News Corp Class B cos (NWS) | 0.1 | $277k | 19k | 14.50 | |
| City Office Reit (CIO) | 0.1 | $296k | 22k | 13.52 | |
| T. Rowe Price (TROW) | 0.1 | $239k | 2.0k | 121.94 | |
| International Paper Company (IP) | 0.1 | $269k | 5.9k | 45.98 | |
| Royal Dutch Shell | 0.1 | $245k | 4.2k | 59.04 | |
| Accenture (ACN) | 0.1 | $261k | 1.2k | 210.65 | |
| Marten Transport (MRTN) | 0.1 | $250k | 12k | 21.51 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $243k | 4.0k | 60.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $248k | 4.2k | 59.05 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $269k | 6.3k | 42.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $253k | 2.5k | 101.20 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.7k | 55.41 | |
| Diageo (DEO) | 0.1 | $208k | 1.2k | 168.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $227k | 1.7k | 136.50 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.5k | 153.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $210k | 2.0k | 103.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $213k | 11k | 18.68 | |
| UGI Corporation (UGI) | 0.1 | $203k | 4.5k | 45.11 | |
| Potlatch Corporation (PCH) | 0.1 | $219k | 5.1k | 43.36 | |
| Facebook Inc cl a (META) | 0.1 | $208k | 1.0k | 204.93 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $223k | 7.7k | 28.96 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $235k | 6.0k | 39.16 | |
| BP (BP) | 0.1 | $170k | 4.5k | 37.69 | |
| Hasbro (HAS) | 0.1 | $172k | 1.6k | 105.52 | |
| Corning Incorporated (GLW) | 0.1 | $178k | 6.1k | 29.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $172k | 1.9k | 90.53 | |
| FedEx Corporation (FDX) | 0.1 | $174k | 1.2k | 151.30 | |
| V.F. Corporation (VFC) | 0.1 | $169k | 1.7k | 99.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $170k | 3.2k | 53.80 | |
| Target Corporation (TGT) | 0.1 | $171k | 1.3k | 128.57 | |
| Marriott International (MAR) | 0.1 | $194k | 1.3k | 151.56 | |
| Alaska Air (ALK) | 0.1 | $173k | 2.6k | 67.84 | |
| Oshkosh Corporation (OSK) | 0.1 | $196k | 2.1k | 94.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $171k | 1.6k | 106.88 | |
| TrustCo Bank Corp NY | 0.1 | $173k | 20k | 8.65 | |
| Air Lease Corp (AL) | 0.1 | $195k | 4.1k | 47.56 | |
| MasterCard Incorporated (MA) | 0.0 | $139k | 465.00 | 298.92 | |
| Bank of America Corporation (BAC) | 0.0 | $134k | 3.8k | 35.26 | |
| IAC/InterActive | 0.0 | $127k | 510.00 | 249.02 | |
| Abbott Laboratories (ABT) | 0.0 | $158k | 1.8k | 86.81 | |
| Sony Corporation (SONY) | 0.0 | $130k | 1.9k | 68.24 | |
| At&t (T) | 0.0 | $132k | 3.4k | 39.13 | |
| Xilinx | 0.0 | $142k | 1.5k | 97.93 | |
| Equity Residential (EQR) | 0.0 | $138k | 1.7k | 81.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $150k | 550.00 | 272.73 | |
| Altria (MO) | 0.0 | $142k | 2.9k | 49.82 | |
| Delta Air Lines (DAL) | 0.0 | $151k | 2.6k | 58.41 | |
| Humana (HUM) | 0.0 | $147k | 400.00 | 367.50 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $156k | 1.7k | 91.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $128k | 700.00 | 182.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $156k | 1.3k | 119.82 | |
| SPDR S&P Dividend (SDY) | 0.0 | $157k | 1.5k | 107.53 | |
| General American Investors (GAM) | 0.0 | $151k | 4.0k | 37.75 | |
| Kinder Morgan (KMI) | 0.0 | $162k | 7.7k | 21.12 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $131k | 2.1k | 62.38 | |
| Luxfer Holdings (LXFR) | 0.0 | $133k | 7.2k | 18.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $112k | 1.0k | 112.00 | |
| Caterpillar (CAT) | 0.0 | $120k | 815.00 | 147.24 | |
| McDonald's Corporation (MCD) | 0.0 | $110k | 558.00 | 197.13 | |
| Baxter International (BAX) | 0.0 | $125k | 1.5k | 83.33 | |
| MDU Resources (MDU) | 0.0 | $110k | 3.7k | 29.73 | |
| Allstate Corporation (ALL) | 0.0 | $125k | 1.1k | 112.61 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $126k | 758.00 | 166.23 | |
| Seagate Technology Com Stk | 0.0 | $125k | 2.1k | 59.52 | |
| Lattice Semiconductor (LSCC) | 0.0 | $115k | 6.0k | 19.17 | |
| Carriage Services (CSV) | 0.0 | $118k | 4.6k | 25.65 | |
| Rush Enterprises (RUSHB) | 0.0 | $114k | 2.5k | 45.60 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $113k | 2.7k | 41.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $113k | 3.0k | 37.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $122k | 10k | 12.20 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $112k | 1.9k | 57.58 | |
| Park City (TRAK) | 0.0 | $93k | 19k | 5.04 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $117k | 2.0k | 58.65 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $111k | 5.0k | 22.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $109k | 515.00 | 211.65 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $122k | 4.4k | 27.72 | |
| Anthem (ELV) | 0.0 | $121k | 400.00 | 302.50 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $121k | 4.0k | 30.25 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $112k | 2.2k | 50.91 | |
| Westport Innovations | 0.0 | $24k | 10k | 2.40 |
