Baker Ellis Asset Management

Baker Ellis Asset Management as of Sept. 30, 2020

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 163 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 12.5 $45M 264k 170.31
Vanguard High Dividend Yield Index ETF High Div Yld (VYM) 5.3 $19M 233k 80.93
Vanguard Information Technology ETF Inf Tech Etf (VGT) 3.9 $14M 45k 311.45
Berkshire Hathaway Cl B Cl B New (BRK.B) 3.3 $12M 56k 212.93
Microsoft Corporation (MSFT) 3.3 $12M 56k 210.32
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.3 $8.4M 27k 307.66
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 2.3 $8.4M 74k 113.78
Goldman Sachs TreasuryAccess 0-1 Year ETF Acces Treasury (GBIL) 1.7 $6.2M 61k 100.43
WisdomTree Emerging Mkts Smallcap Div Emg Mkts Smcap (DGS) 1.7 $6.0M 146k 41.35
Pepsi (PEP) 1.5 $5.5M 40k 138.61
Johnson & Johnson (JNJ) 1.5 $5.3M 36k 149.09
Louisiana-Pacific Corporation (LPX) 1.4 $5.2M 176k 29.51
Apple (AAPL) 1.4 $5.1M 44k 115.80
iShares 1-3 Yr Treas Index 1 3 Yr Treas Bd (SHY) 1.4 $4.9M 56k 86.51
Weyerhaeuser Com New (WY) 1.3 $4.8M 167k 28.52
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 1.3 $4.8M 82k 58.34
Alphabet Inc. CL C Cap Stk Cl C (GOOG) 1.3 $4.5M 3.1k 1469.73
Berkshire Hathaway Cl A Cl A (BRK.A) 1.3 $4.5M 14.00 320000.00
Kroger (KR) 1.2 $4.5M 132k 33.91
iShares MSCI EAFE Minimum Volatility Msci Eafe Min Vl (EFAV) 1.2 $4.5M 65k 68.14
Comcast Corporation Cl A (CMCSA) 1.2 $4.4M 95k 46.26
Lam Research Corporation (LRCX) 1.2 $4.4M 13k 331.74
Stryker Corporation (SYK) 1.2 $4.3M 21k 208.38
Verizon Communications (VZ) 1.2 $4.3M 72k 59.46
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 41k 96.26
Walt Disney Com Disney (DIS) 1.1 $3.9M 31k 124.07
Union Pacific Corporation (UNP) 1.1 $3.9M 20k 196.87
Northrop Grumman Corporation (NOC) 1.0 $3.7M 12k 315.48
Costco Wholesale Corporation (COST) 1.0 $3.7M 11k 355.01
Laboratory Corp of America Holdings Com New (LH) 1.0 $3.7M 20k 188.25
Vanguard Total World Stk Index ETF Tt Wrld St Etf (VT) 1.0 $3.7M 46k 80.64
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 1.0 $3.5M 93k 37.62
Pinnacle West Capital Corporation (PNW) 0.9 $3.4M 45k 74.56
Honeywell International (HON) 0.8 $3.0M 18k 164.59
Vanguard Extended Mkt ETF Extend Mkt Etf (VXF) 0.8 $2.9M 22k 129.70
Vanguard Health Care ETF Health Car Etf (VHT) 0.8 $2.8M 14k 204.01
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.8 $2.8M 23k 119.89
Portland Gen Elec Com New (POR) 0.8 $2.7M 77k 35.50
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.7 $2.7M 25k 108.09
PIMCO RAFI Dyn Multi-Factor US Eq ETF Rafi Dyn Ml Us (MFUS) 0.7 $2.6M 89k 29.83
iShares Short Treasury Bond Short Treas Bd (SHV) 0.7 $2.6M 24k 110.68
Amazon (AMZN) 0.7 $2.6M 831.00 3149.22
Nortonlifelock (GEN) 0.7 $2.6M 125k 20.84
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.7 $2.6M 9.2k 277.87
SPDR Gold MiniShares Spdr Gld Minis 0.7 $2.3M 125k 18.80
Woodward Governor Company (WWD) 0.7 $2.3M 29k 80.16
Nike CL B (NKE) 0.7 $2.3M 19k 125.55
VMware Inc Cl A Cl A Com 0.6 $2.3M 16k 143.68
Iron Mountain (IRM) 0.6 $2.2M 81k 26.79
Fomento Economico Mexicano Spon Adr Units (FMX) 0.6 $2.1M 38k 56.19
Skechers U Cl A (SKX) 0.6 $2.1M 69k 30.23
Target Corporation (TGT) 0.6 $2.1M 13k 157.46
Ingles Markets Cl A (IMKTA) 0.6 $2.0M 53k 38.04
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.5 $1.9M 37k 51.00
Ball Corporation (BALL) 0.5 $1.8M 22k 83.11
Streettracks Gold Shrs Gold Shs (GLD) 0.5 $1.8M 10k 177.11
S & P 500 Index Fund Tr Unit (SPY) 0.5 $1.8M 5.4k 334.88
Mid-America Apartment (MAA) 0.5 $1.7M 15k 115.95
Alphabet Inc. CL A Cap Stk Cl A (GOOGL) 0.5 $1.7M 1.1k 1466.26
Novartis Sponsored Adr (NVS) 0.5 $1.6M 19k 86.94
Home Depot (HD) 0.5 $1.6M 5.9k 277.66
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.4 $1.6M 15k 110.64
Discover Financial Services (DFS) 0.4 $1.5M 27k 57.79
Vanguard REIT ETF Real Estate Etf (VNQ) 0.4 $1.5M 20k 78.98
3M Company (MMM) 0.4 $1.5M 9.2k 160.22
Vanguard FTSE All World exUS ETF Allwrld Ex Us (VEU) 0.4 $1.5M 29k 50.46
Goldman Sachs ActiveBeta Intl Eq ETF Activebeta Int (GSIE) 0.4 $1.4M 51k 28.15
Prologis (PLD) 0.4 $1.3M 13k 100.61
Monmouth Real Estate Investment Corp. Cl A 0.4 $1.3M 92k 13.85
John Bean Technologies Corporation (JBT) 0.4 $1.3M 14k 91.91
BP p.l.c. Sponsored Adr (BP) 0.3 $1.2M 69k 17.47
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.3 $1.2M 24k 50.79
Vanguard Utilities ETF Utilities Etf (VPU) 0.3 $1.2M 9.2k 129.14
Fiat Chrysler Automobiles SHS 0.3 $1.1M 94k 12.22
WisdomTree DEFA ETF Intl Equity Fd (DWM) 0.3 $1.1M 25k 45.46
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.3 $1.1M 13k 83.03
Wal-Mart Stores (WMT) 0.3 $1.0M 7.4k 139.94
Visa Com Cl A (V) 0.3 $1.0M 5.2k 199.88
Eversource Energy (ES) 0.3 $1.0M 12k 83.55
Kimco Realty Corporation (KIM) 0.3 $962k 85k 11.26
Itt (ITT) 0.3 $929k 16k 59.08
Waste Management (WM) 0.3 $915k 8.1k 113.16
Starbucks Corporation (SBUX) 0.3 $908k 11k 85.96
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.3 $896k 21k 43.25
Merck & Co (MRK) 0.2 $885k 11k 82.94
iShares Msci Eafe Small Cap Index Eafe Sml Cp Etf (SCZ) 0.2 $867k 15k 59.02
Vanguard Financials ETF Financials Etf (VFH) 0.2 $859k 15k 58.48
PPL Corporation (PPL) 0.2 $848k 31k 27.20
Pinterest Inc Cl A Cl A (PINS) 0.2 $830k 20k 41.50
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.2 $795k 7.6k 105.24
Starwood Property Trust (STWD) 0.2 $782k 52k 15.08
Urstadt Biddle Pptys Inc Cl A Cl A 0.2 $746k 81k 9.20
Sprott Physical Gold Trust Unit (PHYS) 0.2 $737k 49k 15.04
Phillips 66 (PSX) 0.2 $714k 14k 51.87
Hanesbrands (HBI) 0.2 $709k 45k 15.76
Abbvie (ABBV) 0.2 $700k 8.0k 87.57
Nextera Energy (NEE) 0.2 $677k 2.4k 277.69
Host Hotels & Resorts (HST) 0.2 $676k 63k 10.79
Intel Corporation (INTC) 0.2 $666k 13k 51.80
Nordstrom (JWN) 0.2 $646k 54k 11.93
United Parcel Service CL B (UPS) 0.2 $635k 3.8k 166.67
Goldman Sachs (GS) 0.2 $627k 3.1k 200.96
Rayonier (RYN) 0.2 $623k 24k 26.43
US Bancorp Com New (USB) 0.2 $608k 17k 35.87
Oshkosh Corporation (OSK) 0.2 $570k 7.8k 73.46
Lockheed Martin Corporation (LMT) 0.2 $542k 1.4k 383.04
Sonoco Products Company (SON) 0.1 $537k 11k 51.09
Deere & Company (DE) 0.1 $532k 2.4k 221.67
Highwoods Properties (HIW) 0.1 $520k 16k 33.57
Bristol Myers Squibb (BMY) 0.1 $496k 8.2k 60.25
Albemarle Corporation (ALB) 0.1 $433k 4.9k 89.22
Matson (MATX) 0.1 $429k 11k 40.11
Norfolk Southern (NSC) 0.1 $428k 2.0k 214.00
Boise Cascade (BCC) 0.1 $423k 11k 39.91
UnitedHealth (UNH) 0.1 $405k 1.3k 311.78
Pfizer (PFE) 0.1 $396k 11k 36.74
Automatic Data Processing (ADP) 0.1 $389k 2.8k 139.43
Procter & Gamble Company (PG) 0.1 $384k 2.8k 138.98
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.1 $368k 9.5k 38.71
Edwards Lifesciences (EW) 0.1 $357k 4.5k 79.92
Atlas Corp SHS 0.1 $352k 39k 8.95
Potlatch Corporation (PCH) 0.1 $343k 8.1k 42.11
Urstadt Biddle Properties 0.1 $341k 41k 8.43
FedEx Corporation (FDX) 0.1 $340k 1.4k 251.85
Oracle Corporation (ORCL) 0.1 $335k 5.6k 59.78
iShares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $332k 4.1k 80.84
Dominion Resources (D) 0.1 $323k 4.1k 78.88
Whirlpool Corporation (WHR) 0.1 $322k 1.8k 184.00
iShares Gold Trust Ishares 0.1 $319k 18k 18.02
Clorox Company (CLX) 0.1 $315k 1.5k 210.00
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 0.1 $314k 5.5k 57.34
Armada Hoffler Pptys (AHH) 0.1 $310k 34k 9.25
Investors Title Company (ITIC) 0.1 $296k 2.3k 130.11
Clarus Corp (CLAR) 0.1 $293k 21k 14.11
Perth Mint Physical Gold ETF Unit 0.1 $282k 15k 18.80
VanEck Merk Gold Trust Gold Trust (OUNZ) 0.1 $276k 15k 18.40
Bank of New York Mellon Corporation (BK) 0.1 $274k 8.0k 34.29
Marten Transport (MRTN) 0.1 $272k 17k 16.30
American Express Company (AXP) 0.1 $268k 2.7k 100.07
Cisco Systems (CSCO) 0.1 $267k 6.8k 39.38
Duke Energy Com New (DUK) 0.1 $258k 2.9k 88.57
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $254k 2.5k 101.40
Otis Worldwide Corp (OTIS) 0.1 $251k 4.0k 62.50
T. Rowe Price (TROW) 0.1 $251k 2.0k 128.06
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $248k 4.0k 61.98
Exxon Mobil Corporation (XOM) 0.1 $247k 7.2k 34.31
Carrier Global Corporation (CARR) 0.1 $245k 8.0k 30.48
iShares Russell 1000 Rus 1000 Etf (IWB) 0.1 $243k 1.3k 186.92
Accenture Shs Class A (ACN) 0.1 $224k 990.00 226.26
News Corp Cl B CL B (NWS) 0.1 $221k 16k 13.99
General Motors Company (GM) 0.1 $219k 7.4k 29.59
Bank of America Corporation (BAC) 0.1 $217k 9.0k 24.11
NBT Ban (NBTB) 0.1 $215k 8.0k 26.88
Tortoise Acquisition Corp Cl A Cl A 0.1 $212k 4.3k 49.77
Boeing Company (BA) 0.1 $212k 1.3k 164.98
JM Smucker Com New (SJM) 0.1 $210k 1.8k 115.38
International Paper Company (IP) 0.1 $201k 5.0k 40.61
City Office Reit (CIO) 0.0 $111k 15k 7.53
TrustCo Bank Corp NY 0.0 $104k 20k 5.20
Black Stone Minerals LP Partnership Units Com Unit (BSM) 0.0 $92k 15k 6.13
FirstEnergy (FE) 0.0 $19k 750.00 25.33
Westport Fuel Systems Com New 0.0 $16k 10k 1.60
TETRA Technologies (TTI) 0.0 $8.0k 15k 0.53