Baker Ellis Asset Management

Baker Ellis Asset Management as of June 30, 2020

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 191 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Equity (VTI) 11.6 $40M 252k 156.53
Vanguard High Dividend Yield Index ETF Equity (VYM) 5.3 $18M 227k 78.78
Vanguard Information Technology ETF Equity (VGT) 3.7 $13M 46k 278.70
Microsoft Equity (MSFT) 3.5 $12M 59k 203.51
Berkshire Hathaway Cl B Equity (BRK.B) 3.0 $10M 57k 178.50
Invesco FTSE RAFI US 1000 ETF Equity (PRF) 2.4 $8.0M 74k 108.31
Vanguard S&P 500 ETF Equity (VOO) 2.4 $8.0M 28k 283.43
Goldman Sachs TreasuryAccess 0-1 Year ETF UserDef (GBIL) 1.9 $6.6M 65k 100.50
Apple Computer Equity (AAPL) 1.7 $5.8M 16k 364.77
WisdomTree Emerging Mkts Smallcap Div Equity (DGS) 1.6 $5.3M 136k 39.01
Pepsico Equity (PEP) 1.5 $5.2M 39k 132.26
Johnson & Johnson Equity (JNJ) 1.4 $4.9M 35k 140.62
iShares 1-3 Yr Treas Index Equity (SHY) 1.4 $4.8M 56k 86.61
Kroger Equity (KR) 1.3 $4.6M 135k 33.85
iShares MSCI EAFE Minimum Volatility Equity (EFAV) 1.3 $4.5M 68k 66.06
Louisiana Pacific Equity (LPX) 1.3 $4.5M 175k 25.65
Alphabet Inc. CL C Equity (GOOG) 1.3 $4.3M 3.1k 1413.60
Lam Research Corp. Equity (LRCX) 1.2 $4.2M 13k 323.46
Union Pacific Corporation Equity (UNP) 1.2 $4.1M 24k 169.06
iShares Core MSCI Total Intl Stk ETF Equity (IXUS) 1.1 $3.8M 70k 54.51
Verizon Communications Equity (VZ) 1.1 $3.8M 69k 55.13
Berkshire Hathaway Cl A Equity (BRK.A) 1.1 $3.7M 14.00 267285.71
Comcast Corporation Equity (CMCSA) 1.1 $3.7M 95k 38.98
Northrop Grumman Corp. Equity (NOC) 1.1 $3.7M 12k 307.45
J P Morgan Chase Equity (JPM) 1.1 $3.7M 39k 94.07
Stryker Corp Equity (SYK) 1.1 $3.6M 20k 180.19
Weyerhaeuser Equity (WY) 1.0 $3.5M 157k 22.46
Walt Disney Equity (DIS) 1.0 $3.5M 31k 111.50
Vanguard Total World Stk Index ETF Equity (VT) 1.0 $3.4M 46k 74.79
Laboratory Corp of America Holdings Equity (LH) 0.9 $3.2M 19k 166.11
Costco Wholesale Equity (COST) 0.9 $3.2M 11k 303.20
Pinnacle West Cap Cp Equity (PNW) 0.9 $2.9M 40k 73.30
John Hancock Multifactor Mid Cap ETF Equity (JHMM) 0.8 $2.9M 82k 35.11
Portland Gen Elec Equity (POR) 0.8 $2.7M 66k 41.81
Woodward Equity (WWD) 0.8 $2.7M 35k 77.56
Vanguard Mega Cap ETF Equity (MGC) 0.8 $2.7M 25k 109.46
iShares Short Treasury Bond Equity (SHV) 0.8 $2.7M 24k 110.74
Vanguard Health Care ETF Equity (VHT) 0.8 $2.6M 14k 192.64
Vanguard Extended Mkt ETF Equity (VXF) 0.8 $2.6M 22k 118.33
Amazon.com Equity (AMZN) 0.8 $2.6M 953.00 2758.66
Invesco S&P 500 Equal Weight ETF Equity (RSP) 0.8 $2.6M 26k 101.76
Honeywell International Equity (HON) 0.7 $2.5M 18k 144.60
Invesco QQQ Trust Equity (QQQ) 0.7 $2.4M 9.8k 247.59
PIMCO RAFI Dyn Multi-Factor US Eq ETF Equity (MFUS) 0.7 $2.4M 86k 27.70
Fomento Economico Mexicano Equity (FMX) 0.7 $2.4M 38k 62.01
Raytheon Technologies Corp Equity (RTX) 0.7 $2.3M 37k 61.63
Skechers U Equity (SKX) 0.6 $2.0M 65k 31.38
Ingles Markets Equity (IMKTA) 0.6 $2.0M 47k 43.07
JPMorgan Ultra-Short Municipal Inc ETF Equity (JMST) 0.6 $2.0M 38k 50.97
Iron Mountain Equity (IRM) 0.6 $1.9M 73k 26.11
SPDR Gold MiniShares Equity 0.5 $1.8M 103k 17.76
Nike Equity (NKE) 0.5 $1.8M 19k 98.03
ChevronTexaco Equity (CVX) 0.5 $1.8M 20k 89.24
S & P 500 Index Fund Equity (SPY) 0.5 $1.8M 5.7k 308.33
Streettracks Gold Shrs Equity (GLD) 0.5 $1.7M 10k 167.33
Vanguard REIT ETF Equity (VNQ) 0.5 $1.7M 22k 78.53
Novartis Equity (NVS) 0.5 $1.7M 19k 87.35
Mid-America Apartment Communities UserDef (MAA) 0.5 $1.7M 15k 114.65
Vanguard Small Cap Value ETF Equity (VBR) 0.5 $1.6M 15k 106.90
Alphabet Inc. CL A Equity (GOOGL) 0.5 $1.6M 1.1k 1418.65
VMware Inc Cl A Equity 0.5 $1.6M 10k 154.84
Ball Corp Equity (BALL) 0.5 $1.6M 23k 69.51
Home Depot Equity (HD) 0.4 $1.5M 5.9k 250.46
3M Company Equity (MMM) 0.4 $1.5M 9.4k 155.97
WisdomTree DEFA ETF Equity (DWM) 0.4 $1.4M 31k 44.28
Deere & Company Equity (DE) 0.4 $1.3M 8.2k 157.14
ProLogis UserDef (PLD) 0.4 $1.3M 14k 93.32
Discover Financial Services Equity (DFS) 0.4 $1.2M 25k 50.08
John Bean Technologies Equity (JBT) 0.4 $1.2M 14k 85.99
Target Corporation Equity (TGT) 0.4 $1.2M 10k 119.94
Vanguard FTSE All World exUS ETF Equity (VEU) 0.4 $1.2M 25k 47.60
Boeing Equity (BA) 0.3 $1.2M 6.4k 183.35
Vanguard Utilities ETF Equity (VPU) 0.3 $1.1M 9.3k 123.64
Urstadt Biddle Pptys Inc Cl A Equity 0.3 $1.1M 92k 11.88
JPMorgan Ultra-Short Income ETF Equity (JPST) 0.3 $1.1M 21k 50.75
Vanguard Short Term Bond ETF Equity (BSV) 0.3 $1.1M 13k 83.12
Phillips 66 Equity (PSX) 0.3 $1.0M 14k 71.89
Eversource Energy Equity (ES) 0.3 $1.0M 12k 83.31
Visa Equity (V) 0.3 $1.0M 5.2k 193.15
Expedia Equity (EXPE) 0.3 $984k 12k 82.17
Fiat Chrysler Automobiles Equity 0.3 $974k 95k 10.24
Vanguard Financials ETF Equity (VFH) 0.3 $971k 17k 57.18
iShares Msci Eafe Small Cap Index Equity (SCZ) 0.3 $958k 18k 53.64
Starbucks Equity (SBUX) 0.3 $953k 13k 73.60
Itt Equity (ITT) 0.3 $935k 16k 58.71
Kimco Realty Corp UserDef (KIM) 0.3 $903k 70k 12.85
Vanguard FTSE Emerging Mkts ETF Equity (VWO) 0.3 $862k 22k 39.62
Wal-Mart Stores Equity (WMT) 0.3 $861k 7.2k 119.77
Waste Management Equity (WM) 0.3 $856k 8.1k 105.86
Monmouth Real Estate Investment Corp. UserDef 0.2 $846k 58k 14.49
PPL Corp. Equity (PPL) 0.2 $833k 32k 25.84
Starwood Ppty Trust UserDef (STWD) 0.2 $820k 55k 14.96
Intel Equity (INTC) 0.2 $817k 14k 59.82
Merck & Co Equity (MRK) 0.2 $810k 11k 77.36
AbbVie Equity (ABBV) 0.2 $797k 8.1k 98.16
Nordstrom Equity (JWN) 0.2 $781k 50k 15.49
Vanguard FTSE All World ex-US Small-Cap ETF Equity (VSS) 0.2 $778k 8.1k 96.59
Host Hotels & Resorts UserDef (HST) 0.2 $720k 67k 10.79
Sprott Physical Gold Trust Equity (PHYS) 0.2 $701k 49k 14.31
US Bancorp Equity (USB) 0.2 $624k 17k 36.81
Goldman Sachs Group Equity (GS) 0.2 $611k 3.1k 197.73
NextEra Energy Equity (NEE) 0.2 $586k 2.4k 240.36
Highwoods Properties UserDef (HIW) 0.2 $560k 15k 37.35
Rayonier Equity (RYN) 0.2 $554k 22k 24.79
Sonoco Products Equity (SON) 0.2 $552k 11k 52.27
Pinterest Inc Cl A Equity (PINS) 0.2 $537k 24k 22.16
Hanesbrands Equity (HBI) 0.2 $524k 46k 11.30
Bristol Myers Squibb Equity (BMY) 0.1 $502k 8.5k 58.82
Lockheed Martin Corp Equity (LMT) 0.1 $500k 1.4k 364.96
JP Morgan Diversified Return Intl Eq ETF Equity (JPIN) 0.1 $483k 9.8k 49.46
Oshkosh Corp Equity (OSK) 0.1 $483k 6.7k 71.66
Urstadt Biddle Pptys UserDef 0.1 $430k 43k 10.05
Automatic Data Processing Equity (ADP) 0.1 $415k 2.8k 148.75
Boise Cascade Equity (BCC) 0.1 $410k 11k 37.61
United Parcel Service Equity (UPS) 0.1 $407k 3.7k 111.20
Unitedhealth Group Equity (UNH) 0.1 $395k 1.3k 295.00
Albemarle Corp Equity (ALB) 0.1 $393k 5.1k 77.13
Armada Hoffler Properties UserDef (AHH) 0.1 $371k 37k 9.95
Norfolk Southern Crp Equity (NSC) 0.1 $369k 2.1k 175.71
Pfizer Equity (PFE) 0.1 $357k 11k 32.67
Perth Mint Physical Gold ETF Equity 0.1 $347k 20k 17.79
Dominion Resources Equity (D) 0.1 $332k 4.1k 81.07
Exxon Mobil Equity (XOM) 0.1 $331k 7.4k 44.73
Cisco Systems Equity (CSCO) 0.1 $330k 7.1k 46.61
Procter & Gamble Equity (PG) 0.1 $330k 2.8k 119.44
Clorox Company Equity (CLX) 0.1 $329k 1.5k 219.33
iShares Russell Midcap Value Index Equity (IWS) 0.1 $314k 4.1k 76.45
Matson Navigation Equity (MATX) 0.1 $311k 11k 29.08
Oracle Equity (ORCL) 0.1 $310k 5.6k 55.32
Edwards Lifesciences Equity (EW) 0.1 $309k 4.5k 69.17
Bank of New York Mellon Equity (BK) 0.1 $309k 8.0k 38.67
NBT Bancorp Equity (NBTB) 0.1 $308k 10k 30.80
Duke Energy Equity (DUK) 0.1 $297k 3.7k 79.99
iShares Russell Mid-Cap Index Equity (IWR) 0.1 $294k 5.5k 53.69
Atlas Corp Equity 0.1 $291k 38k 7.59
iShares Gold Trust Equity 0.1 $289k 17k 17.00
MartenTransport Equity (MRTN) 0.1 $280k 11k 25.17
Investors Title Equity (ITIC) 0.1 $276k 2.3k 121.32
T Rowe Price Group Equity (TROW) 0.1 $267k 2.2k 123.61
VanEck Merk Gold Trust Equity (OUNZ) 0.1 $261k 15k 17.40
Vanguard Short-Term Treasury ETF Equity (VGSH) 0.1 $249k 4.0k 62.23
Vanguard Mid-Cap Value ETF Equity (VOE) 0.1 $240k 2.5k 95.81
iShares Russell 1000 Equity (IWB) 0.1 $240k 1.4k 171.92
Clarus Corp. Equity (CLAR) 0.1 $240k 21k 11.57
American Express Equity (AXP) 0.1 $236k 2.5k 95.24
Otis Worldwide Corp Equity (OTIS) 0.1 $233k 4.1k 56.91
AllianceBernstein Holding UserDef (AB) 0.1 $232k 8.5k 27.29
Whirlpool Corp Equity (WHR) 0.1 $227k 1.8k 129.71
JM Smucker Equity (SJM) 0.1 $214k 2.0k 105.94
Accenture Equity (ACN) 0.1 $213k 990.00 215.15
Bank of America Equity (BAC) 0.1 $211k 8.9k 23.71
Fedex Corp Equity (FDX) 0.1 $189k 1.4k 140.00
News Corp Cl B Equity (NWS) 0.1 $189k 16k 11.96
Intl Paper Equity (IP) 0.1 $188k 5.4k 35.14
iShares Russell 1000 Value Index Equity (IWD) 0.1 $187k 1.7k 112.45
Carrier Global Corp Equity (CARR) 0.1 $182k 8.2k 22.21
City Office Reit UserDef (CIO) 0.1 $180k 18k 10.06
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.1 $177k 4.8k 36.88
Bank of Nova Scotia Equity (BNS) 0.1 $173k 4.2k 41.19
Lattice Semiconductor Equity (LSCC) 0.1 $170k 6.0k 28.33
Canadian National Railway Equity (CNI) 0.0 $168k 1.9k 88.42
Amgen Equity (AMGN) 0.0 $168k 714.00 235.29
Coca-Cola Company Equity (KO) 0.0 $165k 3.7k 44.59
Potlatch Corp Equity (PCH) 0.0 $165k 4.3k 37.97
Equity Commonwealth UserDef (EQC) 0.0 $161k 5.0k 32.20
Quest Diagnostics Equity (DGX) 0.0 $160k 1.4k 114.29
Humana Equity (HUM) 0.0 $155k 400.00 387.50
Flexshares Quality Dividend Index Equity (QDF) 0.0 $152k 3.6k 42.32
Linde Equity 0.0 $148k 700.00 211.43
Corning Equity (GLW) 0.0 $148k 5.7k 25.96
SPDR S&P Dividend ETF Equity (SDY) 0.0 $133k 1.5k 91.10
Sanofi-Aventis Equity (SNY) 0.0 $133k 2.6k 51.15
Becton Dickinson Equity (BDX) 0.0 $132k 550.00 240.00
Baxter International Equity (BAX) 0.0 $129k 1.5k 86.00
Trustco Bk Corp Ny Equity 0.0 $127k 20k 6.35
General American Investors Equity (GAM) 0.0 $127k 4.0k 31.75
Goldman Sachs ActiveBeta Intl Eq ETF Equity (GSIE) 0.0 $125k 4.7k 26.60
Abbott Laboratories Equity (ABT) 0.0 $119k 1.3k 91.54
Facebook Equity (META) 0.0 $117k 515.00 227.18
iShares Edge MSCI USA Quality Factor ETF Equity (QUAL) 0.0 $115k 1.2k 95.83
UGI Corp Equity (UGI) 0.0 $113k 3.6k 31.83
Southwest Air Equity (LUV) 0.0 $112k 3.3k 34.15
Tompkins Financial Corp Equity (TMP) 0.0 $110k 1.7k 64.71
Allstate Equity (ALL) 0.0 $108k 1.1k 97.30
Mastercard Inc Cl A Equity (MA) 0.0 $108k 365.00 295.89
Anthem Equity (ELV) 0.0 $105k 400.00 262.50
Caterpillar Equity (CAT) 0.0 $103k 815.00 126.38
Xilinx Equity 0.0 $103k 1.1k 98.10
Luxfer Holdings Equity (LXFR) 0.0 $102k 7.2k 14.17
Westport Fuel Systems Equity 0.0 $12k 10k 1.20
TETRA Technologies Equity (TTI) 0.0 $5.0k 10k 0.50