Baker Ellis Asset Management as of March 31, 2020
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 183 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.5 | $32M | 249k | 128.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.5 | $15M | 216k | 70.75 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $11M | 61k | 182.83 | |
| Vanguard Information Technology ETF (VGT) | 3.4 | $9.4M | 44k | 211.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.3M | 59k | 157.70 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.9 | $8.0M | 87k | 92.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $7.2M | 30k | 236.82 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.2 | $6.1M | 60k | 100.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $4.9M | 148k | 33.03 | |
| Pepsi (PEP) | 1.7 | $4.7M | 39k | 120.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $4.7M | 54k | 86.66 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $4.7M | 75k | 62.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 35k | 131.12 | |
| Kroger (KR) | 1.5 | $4.2M | 138k | 30.12 | |
| Apple (AAPL) | 1.5 | $4.2M | 16k | 254.29 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $3.8M | 14.00 | 272000.00 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.7M | 12k | 302.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.6M | 3.1k | 1162.96 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 67k | 53.72 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.5M | 25k | 141.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 39k | 90.03 | |
| Stryker Corporation (SYK) | 1.2 | $3.3M | 20k | 166.47 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.1M | 90k | 34.38 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $3.0M | 49k | 62.80 | |
| Lam Research Corporation (LRCX) | 1.1 | $3.0M | 13k | 239.98 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $3.0M | 174k | 17.18 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 30k | 96.60 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.9M | 10k | 285.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $2.6M | 24k | 111.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $2.5M | 30k | 84.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.3M | 19k | 126.40 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.8 | $2.3M | 26k | 90.93 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $2.3M | 49k | 47.02 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $2.3M | 14k | 166.06 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.3M | 134k | 16.95 | |
| Honeywell International (HON) | 0.8 | $2.3M | 17k | 133.76 | |
| Woodward Governor Company (WWD) | 0.8 | $2.2M | 37k | 59.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $2.2M | 36k | 60.51 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $2.0M | 22k | 90.55 | |
| Amazon (AMZN) | 0.7 | $1.9M | 965.00 | 1949.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.9M | 9.8k | 190.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.8M | 20k | 88.79 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $1.7M | 48k | 36.16 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.6M | 24k | 69.84 | |
| Novartis (NVS) | 0.6 | $1.6M | 20k | 82.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.6M | 6.1k | 257.68 | |
| Nike (NKE) | 0.6 | $1.5M | 19k | 82.75 | |
| Mid-America Apartment (MAA) | 0.5 | $1.5M | 15k | 103.06 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 10k | 148.06 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.5M | 39k | 39.00 | |
| Iron Mountain (IRM) | 0.5 | $1.5M | 62k | 23.80 | |
| Raytheon Company | 0.5 | $1.5M | 11k | 131.13 | |
| Ball Corporation (BALL) | 0.5 | $1.5M | 23k | 64.67 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.4M | 36k | 39.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.2k | 1162.49 | |
| Urstadt Biddle Properties | 0.5 | $1.3M | 95k | 14.10 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 18k | 72.47 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.5 | $1.3M | 26k | 50.42 | |
| 3M Company (MMM) | 0.4 | $1.2M | 9.0k | 136.51 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.4 | $1.2M | 42k | 28.42 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.9k | 186.71 | |
| Prologis (PLD) | 0.4 | $1.1M | 14k | 80.40 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $1.1M | 15k | 74.26 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.1M | 8.9k | 121.88 | |
| VMware | 0.4 | $1.1M | 8.8k | 121.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.0M | 23k | 44.85 | |
| World Gold Tr spdr gld minis | 0.4 | $1.0M | 64k | 15.72 | |
| Eversource Energy (ES) | 0.3 | $961k | 12k | 78.19 | |
| Vanguard Financials ETF (VFH) | 0.3 | $939k | 19k | 50.74 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.3 | $927k | 39k | 23.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $904k | 11k | 82.18 | |
| Deere & Company (DE) | 0.3 | $891k | 6.4k | 138.23 | |
| Visa (V) | 0.3 | $870k | 5.4k | 161.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $853k | 13k | 65.78 | |
| PPL Corporation (PPL) | 0.3 | $839k | 34k | 24.69 | |
| Merck & Co (MRK) | 0.3 | $806k | 11k | 76.98 | |
| Phillips 66 (PSX) | 0.3 | $800k | 15k | 53.63 | |
| Portland General Electric Company (POR) | 0.3 | $783k | 16k | 47.92 | |
| United Technologies Corporation | 0.3 | $783k | 8.3k | 94.38 | |
| Host Hotels & Resorts (HST) | 0.3 | $778k | 71k | 11.04 | |
| Itt (ITT) | 0.3 | $750k | 17k | 45.39 | |
| Waste Management (WM) | 0.3 | $748k | 8.1k | 92.51 | |
| Intel Corporation (INTC) | 0.3 | $745k | 14k | 54.15 | |
| Boeing Company (BA) | 0.3 | $712k | 4.8k | 149.11 | |
| Fiat Chrysler Auto | 0.3 | $707k | 98k | 7.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $697k | 17k | 41.00 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $675k | 16k | 43.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $658k | 8.4k | 78.29 | |
| Nordstrom (JWN) | 0.2 | $619k | 40k | 15.33 | |
| Abbvie (ABBV) | 0.2 | $619k | 8.1k | 76.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $618k | 5.4k | 113.62 | |
| Nextera Energy (NEE) | 0.2 | $587k | 2.4k | 240.77 | |
| U.S. Bancorp (USB) | 0.2 | $584k | 17k | 34.45 | |
| Urstadt Biddle Properties | 0.2 | $572k | 51k | 11.23 | |
| Starwood Property Trust (STWD) | 0.2 | $551k | 54k | 10.25 | |
| Highwoods Properties (HIW) | 0.2 | $538k | 15k | 35.41 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $523k | 49k | 10.71 | |
| Sonoco Products Company (SON) | 0.2 | $513k | 11k | 46.38 | |
| Target Corporation (TGT) | 0.2 | $511k | 5.5k | 92.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $489k | 8.8k | 55.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $464k | 1.4k | 338.69 | |
| Hanesbrands (HBI) | 0.2 | $446k | 57k | 7.88 | |
| Expedia (EXPE) | 0.2 | $427k | 7.6k | 56.30 | |
| Skechers USA (SKX) | 0.1 | $390k | 16k | 23.74 | |
| Automatic Data Processing (ADP) | 0.1 | $381k | 2.8k | 136.56 | |
| Goldman Sachs (GS) | 0.1 | $374k | 2.4k | 154.55 | |
| iShares Gold Trust | 0.1 | $362k | 24k | 15.08 | |
| Pfizer (PFE) | 0.1 | $357k | 11k | 32.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $356k | 9.4k | 38.01 | |
| Matson (MATX) | 0.1 | $337k | 11k | 30.65 | |
| UnitedHealth (UNH) | 0.1 | $334k | 1.3k | 249.44 | |
| United Parcel Service (UPS) | 0.1 | $333k | 3.6k | 93.54 | |
| Albemarle Corporation (ALB) | 0.1 | $330k | 5.9k | 56.31 | |
| Duke Energy (DUK) | 0.1 | $325k | 4.0k | 80.99 | |
| NBT Ban (NBTB) | 0.1 | $324k | 10k | 32.40 | |
| Brixmor Prty (BRX) | 0.1 | $321k | 34k | 9.49 | |
| Dominion Resources (D) | 0.1 | $317k | 4.4k | 72.13 | |
| Discover Financial Services (DFS) | 0.1 | $317k | 8.9k | 35.66 | |
| Atlas Corp | 0.1 | $312k | 41k | 7.70 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 2.1k | 146.19 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 2.8k | 110.03 | |
| Cisco Systems (CSCO) | 0.1 | $302k | 7.7k | 39.32 | |
| Investors Title Company (ITIC) | 0.1 | $291k | 2.3k | 127.91 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 5.9k | 48.27 | |
| Edwards Lifesciences (EW) | 0.1 | $281k | 1.5k | 188.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $269k | 8.0k | 33.67 | |
| Oshkosh Corporation (OSK) | 0.1 | $266k | 4.1k | 64.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $263k | 4.1k | 64.04 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $262k | 20k | 13.10 | |
| Clorox Company (CLX) | 0.1 | $260k | 1.5k | 173.33 | |
| Boise Cascade (BCC) | 0.1 | $259k | 11k | 23.76 | |
| Monmouth R.E. Inv | 0.1 | $251k | 21k | 12.07 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $249k | 4.0k | 62.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $244k | 3.0k | 81.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $236k | 5.5k | 43.10 | |
| Clarus Corp (CLAR) | 0.1 | $229k | 23k | 9.79 | |
| Rayonier (RYN) | 0.1 | $228k | 9.7k | 23.58 | |
| Marten Transport (MRTN) | 0.1 | $228k | 11k | 20.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $226k | 1.6k | 141.60 | |
| MDU Resources (MDU) | 0.1 | $224k | 10k | 21.54 | |
| J.M. Smucker Company (SJM) | 0.1 | $224k | 2.0k | 110.89 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $220k | 6.1k | 35.97 | |
| American Express Company (AXP) | 0.1 | $212k | 2.5k | 85.55 | |
| T. Rowe Price (TROW) | 0.1 | $211k | 2.2k | 97.69 | |
| Bk Nova Cad (BNS) | 0.1 | $183k | 4.5k | 40.67 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $182k | 5.8k | 31.38 | |
| Bank of America Corporation (BAC) | 0.1 | $178k | 8.4k | 21.19 | |
| Accenture (ACN) | 0.1 | $178k | 1.1k | 163.30 | |
| International Paper Company (IP) | 0.1 | $167k | 5.4k | 31.21 | |
| Southwest Airlines (LUV) | 0.1 | $167k | 4.7k | 35.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $165k | 1.7k | 99.22 | |
| FedEx Corporation (FDX) | 0.1 | $164k | 1.4k | 121.48 | |
| Coca-Cola Company (KO) | 0.1 | $164k | 3.7k | 44.32 | |
| Equity Commonwealth (EQC) | 0.1 | $159k | 5.0k | 31.80 | |
| AllianceBernstein Holding (AB) | 0.1 | $158k | 8.5k | 18.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $147k | 1.9k | 77.37 | |
| City Office Reit (CIO) | 0.1 | $144k | 20k | 7.24 | |
| News Corp Class B cos (NWS) | 0.1 | $142k | 16k | 8.99 | |
| Humana (HUM) | 0.0 | $126k | 400.00 | 315.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $126k | 550.00 | 229.09 | |
| Corning Incorporated (GLW) | 0.0 | $125k | 6.1k | 20.49 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $122k | 1.7k | 71.76 | |
| Baxter International (BAX) | 0.0 | $122k | 1.5k | 81.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $117k | 1.5k | 80.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $116k | 1.3k | 89.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $112k | 1.4k | 80.00 | |
| Altria (MO) | 0.0 | $110k | 2.9k | 38.60 | |
| General American Investors (GAM) | 0.0 | $110k | 4.0k | 27.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $110k | 1.8k | 61.11 | |
| TrustCo Bank Corp NY | 0.0 | $108k | 20k | 5.40 | |
| Columbia Sportswear Company (COLM) | 0.0 | $108k | 1.6k | 69.68 | |
| UGI Corporation (UGI) | 0.0 | $107k | 4.0k | 26.75 | |
| Lattice Semiconductor (LSCC) | 0.0 | $107k | 6.0k | 17.83 | |
| Diageo (DEO) | 0.0 | $106k | 835.00 | 126.95 | |
| Equity Residential (EQR) | 0.0 | $105k | 1.7k | 61.76 | |
| Luxfer Holdings (LXFR) | 0.0 | $102k | 7.2k | 14.17 | |
| Allstate Corporation (ALL) | 0.0 | $102k | 1.1k | 91.89 | |
| Seagate Technology Com Stk | 0.0 | $102k | 2.1k | 48.57 | |
| Pope Resources | 0.0 | $101k | 1.2k | 84.17 | |
| Abbott Laboratories (ABT) | 0.0 | $100k | 1.3k | 78.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $100k | 515.00 | 194.17 | |
| Park City (TRAK) | 0.0 | $70k | 19k | 3.79 | |
| Westport Innovations | 0.0 | $9.0k | 10k | 0.90 |
