Baker Ellis Asset Management

Latest statistics and disclosures from Baker Ellis Asset Management's latest quarterly 13F-HR filing:

Companies in the Baker Ellis Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 8.18 239741 +5% 124.45
Vanguard High Dividend Yield ETF (VYM) 4.68 218195 78.16
Vanguard Information Technology ETF (VGT) 3.38 87483 +6% 140.84
Berkshire Hathaway (BRK.B) 3.11 66880 169.36
Vanguard S&p 500 Etf idx fd 2.35 38595 +4% 222.05
Ishares Tr eafe min volat 2.01 105830 +2% 69.24
PowerShares FTSE RAFI US 1000 (PRF) 2.00 70438 +6% 103.37
Pepsi (PEP) 1.77 55885 +2% 115.49
Kroger (KR) 1.63 255366 23.32
Union Pacific Corporation (UNP) 1.54 51716 108.90
Northrop Grumman Corporation (NOC) 1.50 21362 -2% 256.72
WisdomTree DEFA (DWM) 1.49 104800 +43% 51.90
Microsoft Corporation (MSFT) 1.48 78372 68.93
Berkshire Hathaway (BRK.A) 1.47 21 254714.29
AmerisourceBergen (ABC) 1.34 51610 +3% 94.54
U.S. Ban (USB) 1.33 93746 51.92
Vanguard Energy ETF (VDE) 1.31 54033 -12% 88.50
Fomento Economico Mexicano SAB (FMX) 1.28 47422 98.33
Johnson & Johnson (JNJ) 1.20 33191 132.29
Hexcel Corporation (HXL) 1.20 82830 NEW 52.79
Nordstrom (JWN) 1.08 82243 +2% 47.83
Walt Disney Company (DIS) 1.04 35832 106.25
International Paper Company (IP) 1.03 66207 -4% 56.61
Vanguard Total World Stock Idx Fd (VT) 1.03 55900 +11% 67.53
Stryker Corporation (SYK) 1.02 26714 138.77
Novartis AG (NVS) 1.01 44144 +3% 83.48
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.01 80680 +17% 45.75
Vanguard Small-Cap Value ETF (VBR) 0.93 27590 +12% 122.91
Fresh Del Monte Produce Inc 0.88 62901 50.91
General Mills (GIS) 0.86 56434 -2% 55.39
Vanguard Mega Cap 300 Index (MGC) 0.84 36837 82.88
Verizon Communications (VZ) 0.82 66822 +3% 44.66
Molson Coors Brewing Company (TAP) 0.79 33436 +5% 86.34
PowerShares Hgh Yield Corporate Bnd (PHB) 0.79 150575 +5% 19.02
Vanguard REIT ETF (VNQ) 0.78 34177 +4% 83.24
Honeywell International (HON) 0.74 20181 +5% 133.29
Bank of New York Mellon Corporation (BK) 0.73 52448 +3% 51.02
John Bean Technologies Corporation (JBT) 0.68 25344 98.01
Vanguard Extended Market ETF (VXF) 0.67 23952 102.29
Apple (AAPL) 0.66 16665 144.01
Ball Corporation (BLL) 0.65 55996 +106% 42.22
Kimberly-Clark Corporation (KMB) 0.64 17968 129.12
Wabash National Corporation (WNC) 0.64 106615 21.98
Alphabet Inc Class C cs 0.64 2577 +12% 908.81
Sonoco Products Company (SON) 0.62 43954 +3% 51.42
Sealed Air (SEE) 0.60 48784 44.77
E.I. du Pont de Nemours & Company (DD) 0.60 27010 80.71
United Technologies Corporation (UTX) 0.60 17838 122.10
Comcast Corporation (CMCSA) 0.59 54826 +8% 38.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.58 20700 -2% 101.74
Weyerhaeuser Company (WY) 0.57 61814 -13% 33.50
Rayonier (RYN) 0.56 70705 +18% 28.77
Merck & Co (MRK) 0.53 29944 64.09
Abbott Laboratories (ABT) 0.52 38804 48.60
NIKE (NKE) 0.52 32422 59.00
Bristol Myers Squibb (BMY) 0.51 33452 55.72
Alphabet Inc Class A cs 0.51 2016 929.56
Wal-Mart Stores (WMT) 0.50 24103 +9% 75.68
Urstadt Biddle Properties (UBA) 0.50 92264 +33% 19.80
Abbvie 0.50 25082 72.52
SPDR Gold Trust (GLD) 0.48 14818 +11% 118.03
Vanguard Health Care ETF (VHT) 0.47 11650 147.38
Vanguard Financials ETF (VFH) 0.45 26083 62.53
JPMorgan Chase & Co. (JPM) 0.44 17712 +7% 91.41
SPDR S&P; 500 ETF (SPY) 0.44 6692 241.78
Exxon Mobil Corporation (XOM) 0.42 19120 80.75
iShares S&P; Global Telecommunicat. (IXP) 0.42 26017 -2% 58.50
Goldman Sachs Etf Tr treasuryaccess 0.42 15254 NEW 100.04
Whirlpool Corporation (WHR) 0.40 7625 +10% 191.61
Vanguard Utilities ETF (VPU) 0.40 12874 -7% 114.26
Raytheon Company (RTN) 0.39 8700 +6% 161.49
Host Hotels & Resorts (HST) 0.38 75815 +9% 18.27
Unilever (UL) 0.38 25430 54.11
Chevron Corporation (CVX) 0.37 13004 -4% 104.35
Pfizer (PFE) 0.36 38593 +6% 33.58
Wells Fargo & Company (WFC) 0.36 23489 -2% 55.43
American Express Company (AXP) 0.35 15152 84.21
Vodafone Group Plc-sp Adr 0.35 44403 +16% 28.74
UGI Corporation (UGI) 0.35 26676 -8% 48.40
Marathon Petroleum Corp 0.35 24591 +26% 52.34
Procter & Gamble Company (PG) 0.34 14096 -2% 87.12
Ingles Markets, Incorporated (IMKTA) 0.34 37061 33.30
PPL Corporation (PPL) 0.33 31217 -4% 38.66
Fiat Chrysler Auto 0.33 113050 +7% 10.63
Amazon (AMZN) 0.32 1189 +11% 968.04
Vectren Corporation (VVC) 0.32 20133 -3% 58.46
3M Company (MMM) 0.31 5487 208.13
Genuine Parts Company (GPC) 0.31 12280 -6% 92.75
Costco Wholesale Corporation (COST) 0.30 6904 +2% 159.91
Coca-Cola Company (KO) 0.29 23571 -2% 44.84
Home Depot (HD) 0.29 6917 +3% 153.39
FedEx Corporation (FDX) 0.28 4750 217.26
Laboratory Corp. of America Holdings (LH) 0.28 6600 154.09
Investors Title Company (ITIC) 0.28 5327 -4% 193.35
Portland General Electric Company (POR) 0.27 21340 45.69
Starbucks Corporation (SBUX) 0.27 16990 58.33
Urstadt Biddle Properties (UBP) 0.27 57700 +4% 17.24
Brixmor Prty 0.27 54495 +13% 17.87
Eversource Energy 0.27 15965 60.70
Itt 0.27 24449 -3% 40.17
Vanguard Short-Term Bond ETF (BSV) 0.26 11800 +37% 79.83
Ryder System (R) 0.25 12840 -5% 71.96
Seaboard Corporation (SEB) 0.25 229 3995.63
Intel Corporation (INTC) 0.24 26381 33.74
Waste Management (WM) 0.23 11467 -7% 73.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 9480 87.55
Bk Nova Cad Com (usd) 0.22 13353 60.14
Clorox Company (CLX) 0.21 5651 -2% 133.25
Highwoods Properties (HIW) 0.21 15000 50.73
Vanguard Mid-Cap Value ETF (VOE) 0.21 7327 +3% 102.91
Multi-Color Corporation (LABL) 0.20 8851 -2% 81.57
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.20 28650 +9% 25.83
Schlumberger (SLB) 0.19 10601 +11% 65.84
Matson 0.19 22820 30.06
Alexander & Baldwin 0.19 16787 41.40
Deere & Company (DE) 0.18 5261 123.55
iShares Dow Jones US Oil Equip. (IEZ) 0.18 19090 -16% 33.73
Starwood Property Trust (STWD) 0.17 27400 +19% 22.37
Dominion Resources (D) 0.17 8227 -4% 76.58
ProLogis (PLD) 0.17 10500 58.67
Humana (HUM) 0.17 2500 240.80
Nasdaq 100 Tr unit ser 1 0.17 4586 +42% 137.59
Mid-America Apartment (MAA) 0.16 5450 -2% 105.32
ABM Industries (ABM) 0.16 14250 41.54
Visa (V) 0.16 6262 93.74
Marten Transport (MRTN) 0.16 20840 27.40
Uba 6 3/4 12/31/49 stock 0.16 21775 +10% 26.36
Apollo Commercial Real Est. Finance (ARI) 0.15 29616 18.54
Facebook Inc cl a 0.15 3701 +3% 151.04
General Electric Company (GE) 0.14 18750 26.99
Cisco Systems (CSCO) 0.14 15773 -5% 31.32
Automatic Data Processing (ADP) 0.14 5020 +3% 102.39
Alaska Air (ALK) 0.14 5850 -2% 89.74
VeriFone Systems (PAY) 0.14 27870 +20% 18.08
Norfolk Southern (NSC) 0.13 3780 121.69
Imperial Oil Ltd New 0.13 15623 -20% 29.19
Bce Inc. 0.13 10700 -2% 45.05
Flexshares Tr qualt divd idx 0.13 11620 +10% 41.05
Geo Group Inc/the reit 0.13 15551 +51% 29.58
AT&T; (T) 0.12 12001 -2% 37.75
Boeing Company (BA) 0.12 2295 197.82
Marcus Corporation (MCS) 0.12 14095 -4% 30.22
Potlatch Corporation (PCH) 0.12 9601 -3% 45.72
General Motors Company (GM) 0.12 12953 +17% 34.90
Xylem 0.12 7698 55.47
Mine Safety Appliances (MSA) 0.11 5000 81.20
Nextera Energy Inc C om 0.11 2888 140.24
UnitedHealth (UNH) 0.11 2240 -6% 185.27
Philip Morris Cos. 0.11 5546 -5% 74.47
Mondelez Int 0.11 8906 -2% 43.23
Coca Cola European Partners shs 0.11 9945 40.62
Bank of America Corporation (BAC) 0.10 14600 +15% 24.25
Canadian Natl Ry Co 0.10 4400 81.14
Campbell Soup Company (CPB) 0.10 7082 -2% 52.10
NBT Ban (NBTB) 0.10 10000 37.00
iShares Russell Midcap Value Index (IWS) 0.10 4266 84.15
Vanguard Star Fd Intl Stk Idxf 0.10 7227 NEW 52.03
Hasbro (HAS) 0.09 3100 -4% 111.61
Archer Daniels Midland Company (ADM) 0.09 8200 41.34
iShares Russell 1000 Value Index (IWD) 0.09 2738 116.51
Oracle Corporation (ORCL) 0.09 6604 50.12
J.M. Smucker Company (SJM) 0.09 2730 118.32
Ventas (VTR) 0.09 4610 -7% 69.41
Southwest Airlines (LUV) 0.09 5280 62.12
SCANA Corporation (SCG) 0.09 4755 -10% 67.09
Travelers Companies (TRV) 0.08 2395 126.51
Philip Morris International (PM) 0.08 2460 -10% 117.48
Vanguard Growth ETF (VUG) 0.08 2344 127.13
* Armada Hoffler Pptys 0.08 22700 12.95
BP (BP) 0.07 7800 -4% 34.62
Anheuser-busch Cos., Inc. 0.07 2350 110.21
Diageo (DEO) 0.07 2235 119.91
New York Times Company (NYT) 0.07 15000 17.73
iShares Russell 1000 Index (IWB) 0.07 1899 -8% 135.33
Quest Diagnostics Incorporated (DGX) 0.07 2250 111.11
iShares Russell Midcap Index Fund (IWR) 0.07 1374 192.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 3000 +50% 84.33
Vanguard Intl Equity Index F glb ex us etf 0.07 4750 56.21
Kraft Heinz 0.07 3133 -2% 85.54
City Office Reit Red Pfd Ser A preferred stock 0.07 10500 25.24
Broadridge Financial Solutions (BR) 0.06 2850 75.44
Duke Energy Corp 0.06 2509 -2% 83.70
Edwards Lifesciences (EW) 0.06 1950 -2% 118.46
Avista Corporation (AVA) 0.06 4750 42.53
Central Fd Cda Ltd cl a 0.06 19000 12.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 5166 +94% 39.10
General American Investors (GAM) 0.06 6036 34.29
Vanguard Consumer Staples ETF (VDC) 0.06 1500 -6% 141.33
Park City (PCYG) 0.06 18450 12.14
Corning Incorporated (GLW) 0.05 6200 30.00
V.F. Corporation (VFC) 0.05 3100 57.74
Equity Residential (EQR) 0.05 2600 65.77
Becton, Dickinson and (BDX) 0.05 900 -5% 195.56
Southern Company (SO) 0.05 3720 47.85
Accenture 0.05 1610 -6% 123.60
Baldwin & Lyons (BWINB) 0.05 6900 -57% 24.49
Zimmer Holdings (ZMH) 0.05 1480 128.38
Superior Industries International (SUP) 0.05 9540 NEW 20.55
TrustCo Bank Corp NY (TRST) 0.05 23000 7.74
Carriage Services (CSV) 0.05 6150 +2% 26.99
Rush Enterprises (RUSHB) 0.05 4828 -4% 36.45
iShares Russell 1000 Growth Index (IWF) 0.05 1606 118.93
Vanguard Value ETF (VTV) 0.05 1787 96.81
Black Diamond Inc 0.05 25796 6.67
Ishares Inc em mkt min vol 0.05 3020 -6% 55.30
Time Warner (TWX) 0.04 1500 100.67
Consolidated Edison (ED) 0.04 1967 80.83
T. Rowe Price (TROW) 0.04 1960 73.98
MDU Resources (MDU) 0.04 5425 -19% 26.18
GlaxoSmithKline (GSK) 0.04 3150 43.17
Marriott International (MAR) 0.04 1330 NEW 100.00
Aptar (ATR) 0.04 1500 86.67
Enbridge Inc 0.04 3480 39.94
NTT DoCoMo (DCM) 0.04 5400 23.70
Tompkins Financial Corporation (TMP) 0.04 1700 78.82
iShares MSCI Hong Kong Index Fund (EWH) 0.04 6475 23.47
SPDR S&P; Dividend (SDY) 0.04 1460 89.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 10000 15.00
Phillips 66 0.04 1935 NEW 82.69
Luxfer Holdings 0.04 11200 +6% 12.77
Bluerock Residential Growth 8. pfd 0.04 5300 26.60
Caterpillar (CAT) 0.03 965 NEW 107.77
Baxter International (BAX) 0.03 1800 NEW 60.56
Anadarko Petroleum Corporation (APC) 0.03 2725 45.50
Texas Instruments Incorporated (TXN) 0.03 1450 77.24
Delta Air Lines (DAL) 0.03 2185 53.55
iShares Russell 2000 Index (IWM) 0.03 807 141.26
AllianceBernstein Holding (AB) 0.03 5000 NEW 23.60
Shiloh Industries (SHLO) 0.03 10500 11.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 1000 NEW 108.00
Fox News 0.03 4000 -77% 27.75
Gabelli Global Sml & Md Cap Pf etf/etn 0.03 5000 25.40
TETRA Technologies (TTI) 0.02 22000 NEW 2.77
Houston Wire & Cable Company (HWCC) 0.02 11500 5.22
RadiSys Corporation (RSYS) 0.02 15000 3.73
Alaska Communications Systems (ALSK) 0.01 13000 -35% 2.23
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Past 13F-HR SEC Filings by Baker Ellis Asset Management

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