Baker Ellis Asset Management

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

Baker Ellis Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 7.15 213023 111.33 106.32
Vanguard High Dividend Yield ETF (VYM) 4.74 217672 72.14 67.70
Vanguard Information Technology ETF (VGT) 2.97 81938 120.37 105.97
Berkshire Hathaway (BRK.B) 2.92 67081 144.47 0.00
Kroger (KR) 2.27 253266 29.68 74.09
Vanguard S&p 500 Etf idx fd 2.10 35105 +3.00% 198.69 0.00
Ishares Tr eafe min volat 2.05 100610 +4.00% 67.64 0.00
Vanguard Energy ETF (VDE) 1.79 60823 97.69 106.20
Pepsi (PEP) 1.75 53342 108.77 93.96
PowerShares FTSE RAFI US 1000 (PRF) 1.75 61874 93.59 90.16
Nordstrom (JWN) 1.64 104505 NEW 51.88 79.23
Union Pacific Corporation (UNP) 1.56 52961 97.52 114.86
Northrop Grumman Corporation (NOC) 1.46 22612 -3.00% 213.96 158.85
Berkshire Hathaway (BRK.A) 1.37 21 216238.10 0.00
Microsoft Corporation (MSFT) 1.35 77833 +4.00% 57.60 42.00
Vanguard Mega Cap 300 Index (MGC) 1.27 56995 73.74 69.92
U.S. Ban (USB) 1.22 94123 42.89 43.76
Johnson & Johnson (JNJ) 1.18 33013 -2.00% 118.14 98.55
Fresh Del Monte Produce 1.18 65356 -4.00% 59.90 0.00
General Mills (GIS) 1.17 60864 -38.00% 63.88 51.55
AmerisourceBergen (ABC) 1.15 47172 +2.00% 80.79 103.61
International Paper Company (IP) 1.03 70962 47.98 54.31
Novartis AG (NVS) 1.01 42574 78.97 96.03
WisdomTree DEFA (DWM) 1.00 70265 +3.00% 47.06 50.61
Walt Disney Company (DIS) 0.98 35080 92.87 103.60
Verizon Communications (VZ) 0.97 62117 +4.00% 51.98 48.01
Molson Coors Brewing Company (TAP) 0.95 28741 109.81 73.49
Vanguard Total World Stock Idx Fd (VT) 0.95 51620 60.85 60.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.81 64289 +9.00% 41.75 42.56
Vanguard REIT ETF (VNQ) 0.81 31151 +4.00% 86.74 80.84
PowerShares Hgh Yield Corporate Bnd (PHB) 0.81 142001 +3.00% 18.87 19.00
John Bean Technologies Corporation (JBT) 0.79 37078 -4.00% 70.55 33.19
BE Aerospace (BEAV) 0.76 48650 51.65 61.12
Vanguard Small-Cap Value ETF (VBR) 0.72 21540 +8.00% 110.68 105.60
Fomento Economico Mexicano SAB (FMX) 0.69 24829 92.03 86.48
Kimberly-Clark Corporation (KMB) 0.69 18225 126.15 103.80
Weyerhaeuser Company (WY) 0.69 72113 31.94 33.37
Sonoco Products Company (SON) 0.68 42859 -3.00% 52.82 44.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.68 22350 101.43 101.12
Sealed Air (SEE) 0.67 48470 NEW 45.82 45.48
Honeywell International (HON) 0.67 19079 116.57 100.92
Ingles Markets, Incorporated (IMKTA) 0.67 56519 39.54 47.20
Vanguard Extended Market ETF (VXF) 0.67 24318 91.29 89.73
Republic Services (RSG) 0.66 43256 50.44 40.26
Stryker Corporation (SYK) 0.66 18895 -4.00% 116.43 90.61
Ball Corporation (BLL) 0.65 26328 +5.00% 81.97 69.72
Apple (AAPL) 0.63 18447 +15.00% 113.03 123.28
Bank of New York Mellon Corporation (BK) 0.61 50306 39.88 39.44
NIKE (NKE) 0.61 38094 52.66 96.37
E.I. du Pont de Nemours & Company (DD) 0.59 29090 -2.00% 66.96 79.13
United Technologies Corporation (UTX) 0.59 19361 101.60 118.52
Merck & Co (MRK) 0.57 30144 62.40 56.20
Bristol Myers Squibb (BMY) 0.56 34688 +2.00% 53.91 66.08
Ryder System (R) 0.55 27830 65.94 92.14
Alphabet Inc Class C cs 0.55 2367 +29.00% 777.36 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.53 28317 +2.00% 61.84 60.37
Comcast Corporation (CMCSA) 0.51 25281 +3.00% 66.33 58.60
Exxon Mobil Corporation (XOM) 0.51 19335 87.30 84.57
Abbott Laboratories (ABT) 0.50 39129 42.30 46.40
Vanguard Utilities ETF (VPU) 0.50 15428 106.95 93.83
SPDR Gold Trust (GLD) 0.49 12823 125.63 110.56
Abbvie 0.49 25912 63.06 0.00
Alphabet Inc Class A cs 0.49 2023 +2.00% 804.25 0.00
Wal-Mart Stores (WMT) 0.48 21973 72.13 81.06
Urstadt Biddle Properties (UBA) 0.47 69564 22.22 22.00
Vanguard Financials ETF (VFH) 0.47 31858 49.38 48.60
Vanguard Health Care ETF (VHT) 0.47 11750 132.85 132.20
UGI Corporation (UGI) 0.45 33207 -2.00% 45.23 31.93
Rayonier (RYN) 0.45 56693 26.55 27.05
SPDR S&P; 500 ETF (SPY) 0.44 6692 216.23 205.25
Genuine Parts Company (GPC) 0.44 14450 100.48 92.26
Chevron Corporation (CVX) 0.43 13958 +3.00% 102.95 102.86
Procter & Gamble Company (PG) 0.40 14854 +3.00% 89.74 81.31
Pfizer (PFE) 0.37 36548 33.87 33.78
Wabash National Corporation (WNC) 0.37 85530 +14.00% 14.24 14.35
Brixmor Prty 0.37 44525 27.78 0.00
Raytheon Company (RTN) 0.34 8320 +2.00% 136.18 106.21
PPL Corporation (PPL) 0.34 32267 +4.00% 34.56 31.37
Northwest Natural Gas (NWN) 0.34 18889 -9.00% 60.09 44.77
JPMorgan Chase & Co. (JPM) 0.33 16540 +3.00% 66.57 60.16
Unilever (UL) 0.33 23114 +5.00% 47.42 42.20
Vectren Corporation (VVC) 0.33 21683 -32.00% 50.22 42.70
Coca-Cola Company (KO) 0.32 24692 -2.00% 42.32 40.22
Host Hotels & Resorts (HST) 0.32 67165 +104.00% 15.57 20.25
Costco Wholesale Corporation (COST) 0.31 6644 152.47 148.30
Wells Fargo & Company (WFC) 0.31 23260 -2.00% 44.28 53.90
Whirlpool Corporation (WHR) 0.30 6160 162.18 197.86
American Express Company (AXP) 0.29 14856 +3.00% 64.01 79.39
Intel Corporation (INTC) 0.29 25819 +24.00% 37.76 32.76
Starbucks Corporation (SBUX) 0.29 17958 54.13 92.23
Urstadt Biddle Properties (UBP) 0.29 53962 18.11 18.01
Matson 0.29 23786 39.90 0.00
Portland General Electric Company (POR) 0.28 21740 42.59 34.78
Amazon (AMZN) 0.28 1102 837.57 372.62
Itt 0.28 26300 -19.00% 35.86 0.00
Laboratory Corp. of America Holdings (LH) 0.27 6530 137.52 121.70
iShares Dow Jones US Oil Equip. (IEZ) 0.27 22490 +20.00% 39.53 45.67
Eversource Energy 0.27 16374 -12.00% 54.17 0.00
FedEx Corporation (FDX) 0.26 4850 174.64 170.82
Waste Management (WM) 0.25 13016 63.77 53.00
Home Depot (HD) 0.25 6486 128.74 113.11
Vodafone Group Plc-sp 0.25 28295 +91.00% 29.16 0.00
Highwoods Properties (HIW) 0.24 15000 52.13 43.24
Seaboard Corporation (SEB) 0.24 228 3438.60 3981.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.24 8830 -2.00% 89.58 86.66
Marathon Petroleum 0.23 18523 +38.00% 40.60 0.00
Facebook Inc cl a 0.23 6076 +78.00% 128.21 0.00
Schlumberger (SLB) 0.22 9104 78.65 81.67
Clorox Company (CLX) 0.22 5851 125.11 107.06
Bk Nova Cad 0.22 13978 53.01 0.00
Dominion Resources (D) 0.21 9277 74.27 69.17
Investors Title Company (ITIC) 0.21 7141 99.57 71.09
Vanguard Short-Term Bond ETF (BSV) 0.21 8700 +19.00% 80.80 80.04
Ventas (VTR) 0.21 10000 70.60 69.27
Marcus Corporation (MCS) 0.21 28050 25.03 18.96
Imperial Oil 0.20 20676 -5.00% 31.34 0.00
Multi-Color Corporation (LABL) 0.20 9801 -2.00% 66.01 66.34
Alexander & Baldwin 0.20 16887 -3.00% 38.43 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.20 25750 26.17 0.00
Fiat Chrysler Auto 0.20 103900 +12.00% 6.40 0.00
ProLogis (PLD) 0.19 11500 NEW 53.57 41.39
General Electric Company (GE) 0.17 19262 +11.00% 29.64 25.35
3M Company (MMM) 0.17 3138 176.23 162.72
ABM Industries (ABM) 0.17 14250 39.72 29.12
AT&T; (T) 0.16 13143 +19.00% 40.63 32.70
Mid-America Apartment (MAA) 0.16 5600 93.93 71.99
Bce 0.16 11600 -4.00% 46.21 0.00
Starwood Property Trust (STWD) 0.15 22600 +29.00% 22.52 23.57
Cisco Systems (CSCO) 0.15 16146 31.71 28.51
Visa (V) 0.15 6092 -6.00% 82.73 266.74
Apollo Commercial Real Est. Finance (ARI) 0.15 30182 16.37 16.81
Uba 6 3/4 12/31/49 stock 0.15 18975 26.35 0.00
Deere & Company (DE) 0.14 5426 85.33 90.31
Humana (HUM) 0.14 2690 176.95 160.10
Marten Transport (MRTN) 0.14 22040 21.01 21.98
Fox News 0.14 18600 24.73 0.00
Automatic Data Processing (ADP) 0.13 4871 88.28 85.00
Campbell Soup Company (CPB) 0.13 7703 -4.00% 54.65 45.09
Baldwin & Lyons (BWINB) 0.13 16700 25.63 23.30
J.M. Smucker Company (SJM) 0.13 3060 -8.00% 135.62 110.22
Alaska Air (ALK) 0.13 6700 +18.00% 65.82 64.08
NBT Ban (NBTB) 0.13 13000 32.85 23.73
Vanguard Consumer Staples ETF (VDC) 0.13 3200 136.88 123.55
Xylem 0.13 8381 52.50 0.00
UnitedHealth (UNH) 0.12 2840 +3.00% 140.14 113.33
SCANA Corporation (SCG) 0.12 5388 -5.00% 72.38 52.58
Potlatch Corporation (PCH) 0.12 10051 -7.00% 38.90 38.28
Nasdaq 100 Tr unit ser 1 0.12 3319 -19.00% 118.71 0.00
Mondelez Int 0.12 9114 +3.00% 43.89 0.00
Flexshares Tr qualt divd idx 0.12 10220 +16.00% 37.87 0.00
Coca Cola European Partners shs 0.12 10095 39.92 0.00
Archer Daniels Midland Company (ADM) 0.11 8300 -2.00% 42.17 45.32
Norfolk Southern (NSC) 0.11 3830 97.13 108.18
Nextera Energy 0.11 2888 +7.00% 122.23 0.00
Philip Morris Cos. 0.11 5899 63.23 0.00
Ferrari Nv Ord 0.11 6765 -7.00% 51.88 0.00
Canadian Natl Ry 0.10 4900 -2.00% 65.31 0.00
Helmerich & Payne (HP) 0.10 4750 67.37 63.63
iShares Russell Midcap Value Index (IWS) 0.10 4334 76.83 73.47
Boeing Company (BA) 0.09 2300 131.74 152.38
Mine Safety Appliances (MSA) 0.09 5000 58.00 48.59
Philip Morris International (PM) 0.09 3027 97.13 77.69
iShares Russell 1000 Value Index (IWD) 0.09 2781 105.72 101.93
VeriFone Systems (PAY) 0.09 18160 +15.00% 15.75 35.28
Vanguard Growth ETF (VUG) 0.09 2781 -2.00% 112.19 106.62
General Motors Company (GM) 0.09 9453 -4.00% 31.74 37.89
* Armada Hoffler Pptys 0.09 22200 +2.00% 13.38 0.00
Kraft Heinz 0.09 3201 89.66 0.00
BP (BP) 0.08 7800 35.13 38.44
Hasbro (HAS) 0.08 3477 79.38 61.01
Broadridge Financial Solutions (BR) 0.08 4000 67.75 51.66
Travelers Companies (TRV) 0.08 2245 114.48 105.54
Anheuser-busch Cos 0.08 1950 131.28 0.00
Oracle Corporation (ORCL) 0.08 6604 39.22 41.62
iShares Russell 1000 Index (IWB) 0.08 2081 120.62 114.60
Central Fd Cda Ltd cl a 0.08 19100 NEW 13.82 0.00
Vanguard Intl Equity Index F glb ex us etf 0.08 4750 56.21 0.00
Amc Networks Inc Cl A 0.08 5200 NEW 51.92 0.00
Kite Rlty Group Tr 0.08 9650 +21.00% 27.67 0.00
City Office Reit Red Pfd Ser A preferred stock 0.08 10000 NEW 25.00 0.00
Edwards Lifesciences (EW) 0.07 2000 120.50 135.16
Avista Corporation (AVA) 0.07 5350 -60.00% 41.87 32.60
iShares Russell Midcap Index Fund (IWR) 0.07 1374 174.67 169.15
Park City (PCYG) 0.07 18450 11.82 13.06
Geo Group Inc/the reit 0.07 10430 23.78 0.00
Bank of America Corporation (BAC) 0.06 13655 +8.00% 15.67 15.95
Duke Energy 0.06 2637 80.02 0.00
Equity Residential (EQR) 0.06 2850 64.21 75.86
Diageo (DEO) 0.06 1835 116.08 110.91
Southern Company (SO) 0.06 3820 -13.00% 51.31 43.68
Accenture 0.06 1717 122.31 0.00
New York Times Company (NYT) 0.06 15410 11.94 13.23
Southwest Airlines (LUV) 0.06 4700 +14.00% 38.94 44.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.06 12653 16.44 15.13
Ishares Inc em mkt min vol 0.06 3700 NEW 54.05 0.00
V.F. Corporation (VFC) 0.05 3100 56.13 73.33
MDU Resources (MDU) 0.05 7075 -2.00% 25.44 20.52
Becton, Dickinson and (BDX) 0.05 950 180.00 142.79
Anadarko Petroleum Corporation (APC) 0.05 2725 -3.00% 63.49 79.89
Royal Dutch Shell (RDS.B) 0.05 3427 -10.00% 52.82 0.00
Zimmer Holdings (ZMH) 0.05 1380 129.71 116.78
Quest Diagnostics Incorporated (DGX) 0.05 2150 84.65 70.85
TrustCo Bank Corp NY (TRST) 0.05 25000 7.08 6.62
iShares MSCI Hong Kong Index Fund (EWH) 0.05 7250 22.07 21.09
iShares Russell 1000 Growth Index (IWF) 0.05 1606 NEW 103.99 97.71
Vanguard Value ETF (VTV) 0.05 1991 86.89 82.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 2000 85.00 84.58
General American Investors (GAM) 0.05 5497 32.56 34.90
Vanguard Mid-Cap Value ETF (VOE) 0.05 1621 NEW 93.77 89.49
Pimco Municipal Income Fund II (PML) 0.05 13000 13.69 12.24
Time Warner (TWX) 0.04 1500 79.33 83.25
Corning Incorporated (GLW) 0.04 6100 23.61 22.80
T. Rowe Price (TROW) 0.04 1960 66.33 81.65
McKesson Corporation (MCK) 0.04 735 167.35 221.98
GlaxoSmithKline (GSK) 0.04 3000 43.00 45.62
Express Scripts (ESRX) 0.04 1705 70.38 82.05
NTT DoCoMo (DCM) 0.04 5400 25.37 18.09
Tompkins Financial Corporation (TMP) 0.04 1700 76.47 52.09
Carriage Services (CSV) 0.04 6000 23.67 24.01
Rush Enterprises (RUSHB) 0.04 5402 -4.00% 24.25 23.94
SPDR S&P; Dividend (SDY) 0.04 1460 84.25 76.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 25300 5.14 5.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 1500 80.67 79.79
Black Diamond 0.04 25796 NEW 5.16 0.00
Liberty Global Inc Com Ser A 0.04 3445 34.25 0.00
Rci Hospitality Hldgs 0.04 11200 11.52 0.00
Bluerock Residential Growth 8. pfd 0.04 5300 26.42 0.00
Gabelli Global Sml & Md Cap Pf etf/etn 0.04 5000 25.80 0.00
Amgen (AMGN) 0.03 612 -50.00% 166.67 153.92
Liberty Global (LBTYK) 0.03 3250 NEW 32.92 50.78
Macy's (M) 0.03 3000 37.00 62.37
Texas Instruments Incorporated (TXN) 0.03 1600 NEW 70.00 57.48
Canadian Pacific Railway 0.03 679 NEW 153.17 0.00
EOG Resources (EOG) 0.03 1044 NEW 96.74 86.44
Aptar (ATR) 0.03 1500 77.33 63.62
Enbridge 0.03 2300 NEW 44.35 0.00
Enterprise Products Partners 0.03 4000 27.75 0.00
iShares Russell 2000 Index (IWM) 0.03 807 NEW 123.92 119.90
Simon Property (SPG) 0.03 500 208.00 179.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 18124 NEW 5.08 5.37
Luxfer Holdings 0.03 9800 NEW 11.63 0.00
Alaska Communications Systems (ALSK) 0.01 26500 1.74 1.75