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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 8.24 239912 129.52
Vanguard High Dividend Yield ETF (VYM) 4.65 216420 81.07
Vanguard Information Technology ETF (VGT) 4.06 100803 +15% 151.99
Berkshire Hathaway (BRK.B) 3.28 67385 183.32
Vanguard S&p 500 Etf idx fd 2.51 41067 +6% 230.77
PowerShares FTSE RAFI US 1000 (PRF) 2.08 73223 +3% 107.15
Ishares Tr eafe min volat 2.07 109930 +3% 71.06
Pepsi (PEP) 1.65 55905 111.42
WisdomTree DEFA (DWM) 1.62 112440 +7% 54.46
Northrop Grumman Corporation (NOC) 1.60 20912 -2% 287.73
Union Pacific Corporation (UNP) 1.60 51940 115.96
Microsoft Corporation (MSFT) 1.55 78503 74.49
Berkshire Hathaway (BRK.A) 1.53 21 274761.90
Kroger (KR) 1.33 250286 20.06
U.S. Ban (USB) 1.32 92896 53.59
Hexcel Corporation (HXL) 1.26 82785 57.43
Fomento Economico Mexicano SAB (FMX) 1.20 47472 95.53
Johnson & Johnson (JNJ) 1.15 33241 130.02
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.14 87610 +8% 49.04
Vanguard Energy ETF (VDE) 1.13 45520 -15% 93.59
AmerisourceBergen (ABC) 1.11 50670 82.75
Vanguard Total World Stock Idx Fd (VT) 1.08 57407 +2% 70.72
Nordstrom (JWN) 1.00 80333 -2% 47.15
Novartis AG (NVS) 0.99 43594 85.86
Stryker Corporation (SYK) 0.99 26384 142.02
International Paper Company (IP) 0.97 64177 -3% 56.83
Walt Disney Company (DIS) 0.92 35352 98.58
Vanguard Small-Cap Value ETF (VBR) 0.92 27169 127.79
Verizon Communications (VZ) 0.87 65907 49.49
Vanguard Mega Cap 300 Index (MGC) 0.84 36637 86.28
Alphabet Inc Class C cs 0.82 3224 +25% 959.06
Vanguard REIT ETF (VNQ) 0.80 36329 +6% 83.10
Honeywell International (HON) 0.78 20666 +2% 141.73
PowerShares Hgh Yield Corporate Bnd (PHB) 0.77 152915 19.08
Molson Coors Brewing Company (TAP) 0.76 35086 +4% 81.63
General Mills (GIS) 0.76 55259 -2% 51.76
Bank of New York Mellon Corporation (BK) 0.75 53248 53.02
Fresh Del Monte Produce Inc 0.75 62301 45.46
Apple (AAPL) 0.69 16927 154.13
Vanguard Extended Market ETF (VXF) 0.68 23952 107.13
John Bean Technologies Corporation (JBT) 0.67 24894 101.11
Wabash National Corporation (WNC) 0.65 107215 22.82
Dowdupont Inc 0.63 34490 NEW 69.24
Ball Corporation (BLL) 0.61 55996 41.31
Sonoco Products Company (SON) 0.59 43754 50.44
Abbvie 0.59 25082 88.87
Comcast Corporation (CMCSA) 0.57 55926 +2% 38.48
Abbott Laboratories (ABT) 0.56 39404 53.37
Bristol Myers Squibb (BMY) 0.56 33352 63.74
Weyerhaeuser Company (WY) 0.56 61614 34.03
Kimberly-Clark Corporation (KMB) 0.55 17658 117.68
Fiat Chrysler Auto 0.55 115050 17.91
United Technologies Corporation (UTX) 0.54 17488 116.08
Urstadt Biddle Properties (UBA) 0.54 94664 +2% 21.70
Rayonier (RYN) 0.54 70004 28.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.54 20000 -3% 101.80
Alphabet Inc Class A cs 0.53 2067 +2% 973.88
Wal-Mart Stores (WMT) 0.52 25092 +4% 78.15
SPDR Gold Trust (GLD) 0.52 16078 +8% 121.59
JPMorgan Chase & Co. (JPM) 0.51 19959 +12% 95.50
Merck & Co (MRK) 0.50 29497 64.04
Vanguard Health Care ETF (VHT) 0.47 11650 152.27
SPDR S&P; 500 ETF (SPY) 0.45 6692 251.20
NIKE (NKE) 0.45 32993 51.86
Vanguard Financials ETF (VFH) 0.44 25583 65.36
Raytheon Company (RTN) 0.43 8630 186.56
Exxon Mobil Corporation (XOM) 0.42 19520 +2% 81.97
Goldman Sachs Etf Tr treasuryaccess 0.42 15704 +2% 100.17
Chevron Corporation (CVX) 0.40 12904 117.48
Whirlpool Corporation (WHR) 0.40 8105 +6% 184.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.40 13190 +1219% 114.94
Costco Wholesale Corporation (COST) 0.39 8973 +29% 164.27
iShares S&P; Global Telecommunicat. (IXP) 0.39 24667 -5% 60.36
Pfizer (PFE) 0.38 40143 +4% 35.70
Host Hotels & Resorts (HST) 0.37 76315 18.49
Unilever (UL) 0.37 23770 -6% 57.97
Vanguard Utilities ETF (VPU) 0.37 11974 -6% 116.75
Marathon Petroleum Corp 0.37 24766 56.08
Wells Fargo & Company (WFC) 0.36 24489 +4% 55.17
American Express Company (AXP) 0.35 14639 -3% 90.44
Vodafone Group Plc-sp Adr 0.35 46013 +3% 28.47
Vectren Corporation (VVC) 0.34 19733 65.78
Procter & Gamble Company (PG) 0.33 13546 -3% 90.95
Amazon (AMZN) 0.32 1242 +4% 961.35
3M Company (MMM) 0.31 5487 209.95
Home Depot (HD) 0.30 6806 163.53
PPL Corporation (PPL) 0.30 30117 -3% 37.95
UGI Corporation (UGI) 0.30 24276 -8% 46.88
Starwood Property Trust (STWD) 0.28 49300 +79% 21.72
FedEx Corporation (FDX) 0.28 4750 225.68
Seaboard Corporation (SEB) 0.28 237 +3% 4506.33
Urstadt Biddle Properties (UBP) 0.28 58600 18.04
Itt 0.28 24249 44.29
Coca-Cola Company (KO) 0.27 22301 -5% 45.02
Ingles Markets, Incorporated (IMKTA) 0.27 39541 +6% 25.69
Portland General Electric Company (POR) 0.26 21340 45.64
Intel Corporation (INTC) 0.26 25781 -2% 38.09
Laboratory Corp. of America Holdings (LH) 0.26 6550 150.99
Eversource Energy 0.26 15965 60.44
Investors Title Company (ITIC) 0.25 5277 179.08
Vanguard Short-Term Bond ETF (BSV) 0.25 12000 79.83
Brixmor Prty 0.25 50095 -8% 18.80
Starbucks Corporation (SBUX) 0.24 16990 53.74
Waste Management (WM) 0.23 11017 -3% 78.24
Bk Nova Cad Com (usd) 0.23 13253 64.21
Urstadt Biddle Pptys Inc Cum P preferred stock 0.23 34000 NEW 25.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 9430 88.02
Highwoods Properties (HIW) 0.21 15000 52.07
Vanguard Mid-Cap Value ETF (VOE) 0.20 7140 -2% 105.60
Alexander & Baldwin 0.20 16187 -3% 46.33
Clorox Company (CLX) 0.19 5551 131.87
Marten Transport (MRTN) 0.19 34127 +63% 20.54
Multi-Color Corporation (LABL) 0.19 8851 81.91
Schlumberger (SLB) 0.18 9819 -7% 69.76
ProLogis (PLD) 0.18 10500 63.43
Nasdaq 100 Tr unit ser 1 0.18 4657 145.37
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.18 26750 -6% 25.38
Dominion Resources (D) 0.17 8127 76.90
Deere & Company (DE) 0.17 5161 125.56
Visa (V) 0.17 6262 105.24
Facebook Inc cl a 0.17 3651 170.91
Matson 0.17 22187 -2% 28.17
ABM Industries (ABM) 0.16 14850 +4% 41.68
iShares Dow Jones US Oil Equip. (IEZ) 0.16 16920 -11% 35.34
Automatic Data Processing (ADP) 0.15 5020 109.36
Boeing Company (BA) 0.15 2295 254.03
Mid-America Apartment (MAA) 0.15 5450 106.79
VeriFone Systems (PAY) 0.15 27990 20.29
Uba 6 3/4 12/31/49 stock 0.15 21775 26.13
Apollo Commercial Real Est. Finance (ARI) 0.14 29616 18.10
Vanguard Star Fd Intl Stk Idxf 0.14 9434 +30% 54.70
Flexshares Tr qualt divd idx 0.14 12120 +4% 42.41
Norfolk Southern (NSC) 0.13 3780 132.28
Cisco Systems (CSCO) 0.13 15073 -4% 33.64
Bce Inc. 0.13 10700 46.82
General Motors Company (GM) 0.13 11950 -7% 40.42
Xylem 0.13 7698 62.61
General Electric Company (GE) 0.12 18050 -3% 24.16
AT&T; (T) 0.12 11801 39.15
Alaska Air (ALK) 0.12 5850 76.24
Potlatch Corporation (PCH) 0.12 9201 -4% 50.97
Ishares Tr fctsl msci int 0.12 15781 NEW 28.01
Mine Safety Appliances (MSA) 0.11 5000 79.60
Nextera Energy Inc C om 0.11 2888 146.47
Imperial Oil Ltd New 0.11 12923 -17% 31.96
Geo Group Inc/the reit 0.11 14976 -3% 26.91
Coca Cola European Partners shs 0.11 9945 41.63
Bank of America Corporation (BAC) 0.10 14600 25.34
UnitedHealth (UNH) 0.10 1890 -15% 195.77
NBT Ban (NBTB) 0.10 10000 36.70
iShares Russell Midcap Value Index (IWS) 0.10 4266 84.86
Vanguard Intl Equity Index F glb ex us etf 0.10 6250 +31% 59.36
Mondelez Int 0.10 8906 40.65
Canadian Natl Ry Co 0.09 4300 -2% 82.79
Archer Daniels Midland Company (ADM) 0.09 7850 -4% 42.55
iShares Russell 1000 Value Index (IWD) 0.09 2738 118.70
Philip Morris Cos. 0.09 5446 63.35
Oracle Corporation (ORCL) 0.09 7262 +9% 48.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 4100 +36% 84.39
BP (BP) 0.08 7400 -5% 38.38
Hasbro (HAS) 0.08 2900 -6% 97.59
Travelers Companies (TRV) 0.08 2395 122.34
Campbell Soup Company (CPB) 0.08 6582 -7% 46.79
Diageo (DEO) 0.08 2235 131.99
New York Times Company (NYT) 0.08 15000 19.60
Ventas (VTR) 0.08 4610 65.08
Southwest Airlines (LUV) 0.08 5280 56.06
Vanguard Growth ETF (VUG) 0.08 2247 -4% 132.62
* Armada Hoffler Pptys 0.08 22700 13.79
Anheuser-busch Cos., Inc. 0.07 2350 119.15
Philip Morris International (PM) 0.07 2460 110.98
J.M. Smucker Company (SJM) 0.07 2487 -8% 104.95
iShares Russell 1000 Index (IWB) 0.07 1899 140.07
iShares Russell Midcap Index Fund (IWR) 0.07 1303 -5% 197.24
City Office Reit Red Pfd Ser A preferred stock 0.07 10500 26.00
Broadridge Financial Solutions (BR) 0.06 2850 80.70
Duke Energy Corp 0.06 2504 83.87
Accenture 0.06 1610 134.78
Humana (HUM) 0.06 1000 -60% 244.00
Quest Diagnostics Incorporated (DGX) 0.06 2250 93.78
SCANA Corporation (SCG) 0.06 4755 48.58
Superior Industries International (SUP) 0.06 14500 +51% 16.62
Central Fd Cda Ltd cl a 0.06 19000 12.68
General American Investors (GAM) 0.06 6036 35.95
Park City (PCYG) 0.06 18450 12.14
Kraft Heinz 0.06 3133 77.56
Corning Incorporated (GLW) 0.05 6200 30.00
Edwards Lifesciences (EW) 0.05 1750 -10% 109.14
T. Rowe Price (TROW) 0.05 1960 90.82
V.F. Corporation (VFC) 0.05 3100 63.55
Southern Company (SO) 0.05 3720 49.19
Zimmer Holdings (ZMH) 0.05 1480 116.89
TrustCo Bank Corp NY (TRST) 0.05 23000 8.91
iShares Russell 1000 Growth Index (IWF) 0.05 1606 125.16
Vanguard Value ETF (VTV) 0.05 1791 99.94
Ishares Inc em mkt min vol 0.05 3020 57.95
Phillips 66 0.05 1935 91.47
Ishares Msci Usa Quality Facto invalid 0.05 2500 NEW 77.20
Clarus Corp New 0.05 25796 NEW 7.48
Time Warner (TWX) 0.04 1500 102.67
Consolidated Edison (ED) 0.04 1884 -4% 80.68
Equity Residential (EQR) 0.04 2500 -3% 66.00
Becton, Dickinson and (BDX) 0.04 800 -11% 196.25
Anadarko Petroleum Corporation (APC) 0.04 2725 48.81
Marriott International (MAR) 0.04 1330 110.53
Baldwin & Lyons (BWINB) 0.04 6250 -9% 22.56
AllianceBernstein Holding (AB) 0.04 6500 +30% 24.31
Tompkins Financial Corporation (TMP) 0.04 1700 85.88
Carriage Services (CSV) 0.04 6150 25.53
iShares MSCI Hong Kong Index Fund (EWH) 0.04 6475 24.71
Rush Enterprises (RUSHB) 0.04 3350 -30% 43.58
Vanguard Emerging Markets ETF (VWO) 0.04 3416 NEW 43.62
SPDR S&P; Dividend (SDY) 0.04 1460 91.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 10000 14.90
Luxfer Holdings 0.04 11200 12.41
Bluerock Residential Growth 8. pfd 0.04 5300 26.23
Umh Pptys Inc Pfd C 6.750 preferred stock 0.04 5000 NEW 26.80
Caterpillar (CAT) 0.03 965 124.35
Allstate Corporation (ALL) 0.03 1310 NEW 91.60
Amgen (AMGN) 0.03 577 NEW 187.18
GlaxoSmithKline (GSK) 0.03 3150 40.63
Texas Instruments Incorporated (TXN) 0.03 1450 89.66
EOG Resources (EOG) 0.03 1044 NEW 96.74
Aptar (ATR) 0.03 1500 86.00
iShares Russell 2000 Index (IWM) 0.03 807 148.70
NTT DoCoMo (DCM) 0.03 5400 22.78
Pope Resources (POPE) 0.03 1600 NEW 70.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 3169 -38% 38.81
Vanguard Consumer Staples ETF (VDC) 0.03 900 -40% 138.89
Fox News 0.03 4000 25.75
Gabelli Global Sml & Md Cap Pf etf/etn 0.03 5000 25.60
Houston Wire & Cable Company (HWCC) 0.02 11500 5.22
Alaska Communications Systems (ALSK) 0.01 13000 2.31
RadiSys Corporation (RSYS) 0.01 15000 1.40

Past 13F-HR SEC Filings by Baker Ellis Asset Management

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