Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2016

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 239 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.2 $25M 214k 115.32
Vanguard High Dividend Yield ETF (VYM) 4.8 $16M 216k 75.77
Berkshire Hathaway (BRK.B) 3.1 $11M 66k 162.99
Vanguard Information Technology ETF (VGT) 2.9 $9.9M 82k 121.50
Kroger (KR) 2.6 $8.8M 256k 34.51
Vanguard S&p 500 Etf idx (VOO) 2.2 $7.4M 36k 205.31
Vanguard Energy ETF (VDE) 1.9 $6.7M 64k 104.68
Ishares Tr eafe min volat (EFAV) 1.9 $6.3M 103k 61.22
PowerShares FTSE RAFI US 1000 1.8 $6.3M 63k 99.54
Pepsi (PEP) 1.6 $5.6M 54k 104.63
Union Pacific Corporation (UNP) 1.6 $5.5M 53k 103.68
Northrop Grumman Corporation (NOC) 1.5 $5.2M 22k 232.57
Berkshire Hathaway (BRK.A) 1.5 $5.1M 21.00 244142.86
Microsoft Corporation (MSFT) 1.4 $4.8M 78k 62.14
U.S. Bancorp (USB) 1.4 $4.8M 93k 51.37
Vanguard Mega Cap 300 Index (MGC) 1.2 $4.2M 55k 76.35
Fresh Del Monte Produce (FDP) 1.1 $3.9M 64k 60.63
AmerisourceBergen (COR) 1.1 $3.8M 49k 78.18
Johnson & Johnson (JNJ) 1.1 $3.8M 33k 115.20
Nordstrom (JWN) 1.1 $3.8M 79k 47.93
International Paper Company (IP) 1.1 $3.8M 71k 53.07
Walt Disney Company (DIS) 1.1 $3.7M 36k 104.23
General Mills (GIS) 1.1 $3.7M 60k 61.77
Fomento Economico Mexicano SAB (FMX) 1.1 $3.6M 47k 76.22
Verizon Communications (VZ) 1.0 $3.4M 64k 53.38
WisdomTree DEFA (DWM) 1.0 $3.3M 72k 46.40
Stryker Corporation (SYK) 0.9 $3.2M 27k 119.79
Novartis (NVS) 0.9 $3.1M 43k 72.83
Vanguard Total World Stock Idx (VT) 0.9 $3.1M 50k 61.01
BE Aerospace 0.9 $2.9M 49k 60.19
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.9M 24k 120.99
Molson Coors Brewing Company (TAP) 0.8 $2.9M 30k 97.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $2.6M 68k 39.11
Vanguard REIT ETF (VNQ) 0.8 $2.7M 32k 82.53
PowerShares Hgh Yield Corporate Bnd 0.8 $2.7M 142k 18.79
Bank of New York Mellon Corporation (BK) 0.7 $2.4M 50k 47.38
John Bean Technologies Corporation (JBT) 0.7 $2.4M 28k 85.95
Vanguard Extended Market ETF (VXF) 0.7 $2.3M 24k 95.89
Sealed Air (SEE) 0.7 $2.3M 50k 45.33
Sonoco Products Company (SON) 0.7 $2.3M 43k 52.69
Honeywell International (HON) 0.7 $2.2M 19k 115.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.2M 22k 101.34
Weyerhaeuser Company (WY) 0.6 $2.1M 71k 30.09
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 18k 114.13
E.I. du Pont de Nemours & Company 0.6 $2.0M 27k 73.41
United Technologies Corporation 0.6 $2.0M 18k 109.62
Bristol Myers Squibb (BMY) 0.6 $1.9M 33k 58.44
Ball Corporation (BALL) 0.6 $2.0M 26k 75.07
Apple (AAPL) 0.6 $1.9M 16k 115.85
Vanguard Financials ETF (VFH) 0.6 $1.9M 32k 59.35
Merck & Co (MRK) 0.5 $1.8M 30k 58.87
Nike (NKE) 0.5 $1.8M 35k 50.83
Ingles Markets, Incorporated (IMKTA) 0.5 $1.8M 37k 48.11
Comcast Corporation (CMCSA) 0.5 $1.7M 25k 69.07
Exxon Mobil Corporation (XOM) 0.5 $1.7M 19k 90.27
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 2.3k 771.72
Wabash National Corporation (WNC) 0.5 $1.7M 108k 15.82
Urstadt Biddle Properties 0.5 $1.7M 69k 24.11
Republic Services (RSG) 0.5 $1.6M 28k 57.05
Chevron Corporation (CVX) 0.5 $1.6M 14k 117.68
iShares S&P Global Telecommunicat. (IXP) 0.5 $1.6M 27k 58.72
Vanguard Utilities ETF (VPU) 0.5 $1.6M 15k 107.01
Rayonier (RYN) 0.5 $1.6M 59k 26.59
Abbvie (ABBV) 0.5 $1.6M 25k 62.64
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 2.0k 792.38
Wal-Mart Stores (WMT) 0.5 $1.5M 22k 69.13
Abbott Laboratories (ABT) 0.4 $1.5M 39k 38.40
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 6.7k 223.55
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 17k 86.27
Vanguard Health Care ETF (VHT) 0.4 $1.5M 12k 126.78
SPDR Gold Trust (GLD) 0.4 $1.4M 13k 109.57
UGI Corporation (UGI) 0.4 $1.4M 31k 46.08
Wells Fargo & Company (WFC) 0.4 $1.3M 24k 55.12
Host Hotels & Resorts (HST) 0.4 $1.3M 69k 18.84
Genuine Parts Company (GPC) 0.4 $1.3M 13k 95.56
Procter & Gamble Company (PG) 0.4 $1.2M 15k 84.06
Pfizer (PFE) 0.3 $1.2M 36k 32.48
Whirlpool Corporation (WHR) 0.3 $1.2M 6.6k 181.74
Raytheon Company 0.3 $1.2M 8.3k 141.96
American Express Company (AXP) 0.3 $1.1M 15k 74.10
PPL Corporation (PPL) 0.3 $1.1M 33k 34.04
Brixmor Prty (BRX) 0.3 $1.1M 47k 24.42
Costco Wholesale Corporation (COST) 0.3 $1.1M 6.8k 160.14
Northwest Natural Gas 0.3 $1.1M 18k 59.81
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $1.1M 24k 45.46
Vectren Corporation 0.3 $1.1M 21k 52.13
Unilever (UL) 0.3 $1.0M 26k 40.71
Coca-Cola Company (KO) 0.3 $1.0M 25k 41.46
Ryder System (R) 0.3 $1.0M 14k 74.41
Urstadt Biddle Properties 0.3 $1.0M 53k 19.10
3M Company (MMM) 0.3 $994k 5.6k 178.52
Marathon Petroleum Corp (MPC) 0.3 $986k 20k 50.38
Itt (ITT) 0.3 $973k 25k 38.57
Intel Corporation (INTC) 0.3 $962k 27k 36.26
Starbucks Corporation (SBUX) 0.3 $953k 17k 55.54
Portland General Electric Company (POR) 0.3 $929k 21k 43.33
Waste Management (WM) 0.3 $923k 13k 70.91
Seaboard Corporation (SEB) 0.3 $909k 230.00 3952.17
Fiat Chrysler Auto 0.3 $937k 103k 9.12
FedEx Corporation (FDX) 0.3 $903k 4.9k 186.19
Home Depot (HD) 0.3 $898k 6.7k 134.09
Investors Title Company (ITIC) 0.3 $902k 5.7k 158.19
Eversource Energy (ES) 0.3 $898k 16k 55.21
Laboratory Corp. of America Holdings (LH) 0.2 $851k 6.6k 128.36
Vodafone Group Plc-sp 0.2 $832k 34k 24.42
Matson (MATX) 0.2 $832k 24k 35.37
Schlumberger (SLB) 0.2 $774k 9.2k 83.92
Amazon (AMZN) 0.2 $793k 1.1k 749.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $784k 9.1k 85.73
Highwoods Properties (HIW) 0.2 $765k 15k 51.00
Bk Nova Cad (BNS) 0.2 $750k 14k 55.65
Multi-Color Corporation 0.2 $735k 9.5k 77.56
Alexander & Baldwin (ALEX) 0.2 $758k 17k 44.89
Clorox Company (CLX) 0.2 $702k 5.9k 119.98
Dominion Resources (D) 0.2 $684k 8.9k 76.62
Imperial Oil (IMO) 0.2 $693k 20k 34.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $683k 8.6k 79.42
Vanguard Mid-Cap Value ETF (VOE) 0.2 $666k 6.9k 97.18
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $664k 26k 25.49
General Electric Company 0.2 $618k 20k 31.58
Ventas (VTR) 0.2 $625k 10k 62.50
ABM Industries (ABM) 0.2 $582k 14k 40.84
Alaska Air (ALK) 0.2 $594k 6.7k 88.66
Mid-America Apartment (MAA) 0.2 $548k 5.6k 97.86
Deere & Company (DE) 0.2 $533k 5.2k 103.09
ProLogis 0.2 $554k 11k 52.76
Starwood Property Trust (STWD) 0.1 $503k 23k 21.97
At&t (T) 0.1 $523k 12k 42.52
Visa (V) 0.1 $501k 6.4k 78.07
Humana (HUM) 0.1 $518k 2.5k 203.94
Marten Transport (MRTN) 0.1 $498k 21k 23.28
Apollo Commercial Real Est. Finance (ARI) 0.1 $495k 30k 16.62
Fox News 0.1 $507k 19k 27.26
Cisco Systems (CSCO) 0.1 $491k 16k 30.25
Automatic Data Processing (ADP) 0.1 $468k 4.6k 102.86
Bce (BCE) 0.1 $489k 11k 43.27
Marcus Corporation (MCS) 0.1 $464k 15k 31.47
NBT Ban (NBTB) 0.1 $461k 11k 41.91
Uba 6 3/4 12/31/49 0.1 $491k 19k 25.61
Campbell Soup Company (CPB) 0.1 $440k 7.3k 60.42
UnitedHealth (UNH) 0.1 $431k 2.7k 160.22
Norfolk Southern (NSC) 0.1 $414k 3.8k 108.09
Philip Morris Cos. 0.1 $399k 5.9k 67.64
Baldwin & Lyons 0.1 $421k 17k 25.21
VeriFone Systems 0.1 $417k 24k 17.73
SCANA Corporation 0.1 $395k 5.4k 73.31
Potlatch Corporation (PCH) 0.1 $419k 10k 41.69
Nasdaq 100 Tr unit ser 1 0.1 $399k 3.4k 118.54
Facebook Inc cl a (META) 0.1 $413k 3.6k 115.17
Mondelez Int (MDLZ) 0.1 $404k 9.1k 44.33
Flexshares Tr qualt divd idx (QDF) 0.1 $407k 10k 39.50
Archer Daniels Midland Company (ADM) 0.1 $379k 8.3k 45.66
Helmerich & Payne (HP) 0.1 $360k 4.7k 77.42
Xylem (XYL) 0.1 $384k 7.7k 49.56
Geo Group Inc/the reit (GEO) 0.1 $370k 10k 35.96
Ferrari Nv Ord (RACE) 0.1 $385k 6.6k 58.20
Boeing Company (BA) 0.1 $357k 2.3k 155.56
Mine Safety Appliances 0.1 $347k 5.0k 69.40
Nextera Energy (NEE) 0.1 $345k 2.9k 119.46
J.M. Smucker Company (SJM) 0.1 $350k 2.7k 128.21
iShares Russell Midcap Value Index (IWS) 0.1 $349k 4.3k 80.53
General Motors Company (GM) 0.1 $329k 9.5k 34.80
Armada Hoffler Pptys (AHH) 0.1 $331k 23k 14.58
BP (BP) 0.1 $307k 8.2k 37.44
Canadian Natl Ry (CNI) 0.1 $317k 4.7k 67.45
iShares Russell 1000 Value Index (IWD) 0.1 $312k 2.8k 112.19
Vanguard Growth ETF (VUG) 0.1 $310k 2.8k 111.47
Coca Cola European Partners (CCEP) 0.1 $317k 10k 31.40
Bank of America Corporation (BAC) 0.1 $278k 13k 22.06
Travelers Companies (TRV) 0.1 $275k 2.2k 122.49
Anheuser-busch Cos 0.1 $262k 2.5k 105.31
Oracle Corporation (ORCL) 0.1 $265k 6.9k 38.45
iShares Russell 1000 Index (IWB) 0.1 $259k 2.1k 124.46
Southwest Airlines (LUV) 0.1 $263k 5.3k 49.81
Twenty-first Century Fox 0.1 $278k 9.9k 28.03
Kraft Heinz (KHC) 0.1 $280k 3.2k 87.47
Hasbro (HAS) 0.1 $253k 3.3k 77.85
Diageo (DEO) 0.1 $232k 2.2k 103.80
Philip Morris International (PM) 0.1 $251k 2.7k 91.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $238k 2.0k 117.07
iShares Russell Midcap Index Fund (IWR) 0.1 $246k 1.4k 179.04
Vanguard Consumer Staples ETF (VDC) 0.1 $228k 1.7k 134.12
Park City (TRAK) 0.1 $234k 19k 12.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $235k 4.8k 49.47
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.1 $244k 11k 22.80
Broadridge Financial Solutions (BR) 0.1 $189k 2.9k 66.32
Duke Energy Corp 0.1 $200k 2.6k 77.67
Avista Corporation (AVA) 0.1 $202k 5.1k 40.00
MDU Resources (MDU) 0.1 $204k 7.1k 28.83
Anadarko Petroleum Corporation 0.1 $190k 2.7k 69.72
Southern Company (SO) 0.1 $188k 3.8k 49.21
Accenture (ACN) 0.1 $201k 1.7k 117.06
New York Times Company (NYT) 0.1 $200k 15k 13.33
Quest Diagnostics Incorporated (DGX) 0.1 $207k 2.3k 92.00
TrustCo Bank Corp NY 0.1 $201k 23k 8.74
Central Fd Cda Ltd cl a 0.1 $215k 19k 11.32
General American Investors (GAM) 0.1 $188k 6.0k 31.15
Kite Rlty Group Tr (KRG) 0.1 $218k 9.3k 23.44
Corning Incorporated (GLW) 0.1 $158k 6.5k 24.31
Edwards Lifesciences (EW) 0.1 $187k 2.0k 93.50
V.F. Corporation (VFC) 0.1 $165k 3.1k 53.23
Equity Residential (EQR) 0.1 $183k 2.9k 64.21
Becton, Dickinson and (BDX) 0.1 $157k 950.00 165.26
Tompkins Financial Corporation (TMP) 0.1 $161k 1.7k 94.71
Carriage Services (CSV) 0.1 $172k 6.0k 28.67
Rush Enterprises (RUSHB) 0.1 $166k 5.4k 30.94
iShares Russell 1000 Growth Index (IWF) 0.1 $168k 1.6k 104.61
Vanguard Value ETF (VTV) 0.1 $166k 1.8k 93.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $169k 2.0k 84.50
Ishares Inc em mkt min vol (EEMV) 0.1 $171k 3.5k 48.77
Time Warner 0.0 $145k 1.5k 96.67
Eli Lilly & Co. (LLY) 0.0 $125k 1.7k 73.53
Consolidated Edison (ED) 0.0 $145k 2.0k 73.72
T. Rowe Price (TROW) 0.0 $148k 2.0k 75.51
GlaxoSmithKline 0.0 $130k 3.4k 38.61
Zimmer Holdings (ZBH) 0.0 $142k 1.4k 102.90
NTT DoCoMo 0.0 $123k 5.4k 22.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $126k 6.5k 19.46
SPDR S&P Dividend (SDY) 0.0 $125k 1.5k 85.62
Pimco Municipal Income Fund II (PML) 0.0 $134k 11k 12.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $141k 10k 14.10
Black Diamond 0.0 $138k 26k 5.35
Bluerock Residential Growth 8. p 0.0 $138k 5.3k 26.04
Gabelli Global Sml & Md Cap Pf etf/etn 0.0 $120k 5.0k 24.00
Macy's (M) 0.0 $107k 3.0k 35.67
Texas Instruments Incorporated (TXN) 0.0 $106k 1.5k 73.10
EOG Resources (EOG) 0.0 $106k 1.0k 101.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $103k 575.00 179.13
Aptar (ATR) 0.0 $110k 1.5k 73.33
Delta Air Lines (DAL) 0.0 $107k 2.2k 48.97
Express Scripts 0.0 $112k 1.6k 69.09
iShares Russell 2000 Index (IWM) 0.0 $109k 807.00 135.07
Phillips Petroleum 0.0 $102k 2.0k 50.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $115k 25k 4.64
Phillips 66 (PSX) 0.0 $107k 1.2k 86.64
Luxfer Holdings 0.0 $114k 11k 10.86
Liberty Global Inc Com Ser A 0.0 $102k 3.3k 30.49
Houston Wire & Cable Company 0.0 $81k 13k 6.48
Alaska Communications Systems 0.0 $43k 27k 1.62