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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 7.91 228267 +6.00% 121.32 127.29
Vanguard High Dividend Yield ETF (VYM) 4.80 216345 77.65 79.17
Vanguard Information Technology ETF (VGT) 3.19 82398 135.63 148.96
Berkshire Hathaway (BRK.B) 3.14 65876 166.68 0.00
Vanguard S&p 500 Etf idx fd 2.29 37020 +3.00% 216.34 0.00
Kroger (KR) 2.12 252136 29.49 23.72
Ishares Tr eafe min volat 1.95 103555 66.00 0.00
PowerShares FTSE RAFI US 1000 (PRF) 1.94 66436 +5.00% 102.47 104.96
Pepsi (PEP) 1.74 54530 111.87 117.19
Vanguard Energy ETF (VDE) 1.71 61824 -2.00% 96.71 89.99
Union Pacific Corporation (UNP) 1.59 52436 105.92 104.42
Berkshire Hathaway (BRK.A) 1.50 21 249857.14 0.00
Northrop Grumman Corporation (NOC) 1.49 21897 237.84 263.86
Microsoft Corporation (MSFT) 1.47 78378 65.86 74.05
U.S. Ban (USB) 1.37 92818 51.50 52.43
AmerisourceBergen (ABC) 1.26 49730 88.50 94.21
Fomento Economico Mexicano SAB (FMX) 1.20 47297 88.53 101.03
Johnson & Johnson (JNJ) 1.18 33048 124.55 130.95
Walt Disney Company (DIS) 1.15 35489 113.39 106.94
Nordstrom (JWN) 1.07 80323 46.57 47.86
Fresh Del Monte Produce Inc 1.07 63256 59.24 0.00
WisdomTree DEFA (DWM) 1.04 73255 49.73 53.32
Stryker Corporation (SYK) 1.01 26954 131.63 145.75
International Paper Company (IP) 1.00 69082 -3.00% 50.78 56.39
General Mills (GIS) 0.98 58119 -2.00% 59.02 55.13
Vanguard Total World Stock Idx Fd (VT) 0.93 50170 65.22 69.51
Novartis AG (NVS) 0.91 42794 74.26 84.85
Verizon Communications (VZ) 0.90 64681 48.75 44.40
BE Aerospace (BEAV) 0.89 48450 64.11 64.47
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.88 68649 44.88 47.84
Molson Coors Brewing Company (TAP) 0.86 31556 +6.00% 95.70 89.04
Vanguard Small-Cap Value ETF (VBR) 0.86 24579 122.87 125.00
Vanguard Mega Cap 300 Index (MGC) 0.86 37131 -32.00% 80.66 84.83
Vanguard REIT ETF (VNQ) 0.77 32815 82.58 84.28
PowerShares Hgh Yield Corporate Bnd (PHB) 0.77 142631 18.81 19.07
Kimberly-Clark Corporation (KMB) 0.69 18228 131.61 122.24
Weyerhaeuser Company (WY) 0.69 71264 33.99 33.92
Vanguard Extended Market ETF (VXF) 0.69 24018 99.88 104.43
Bank of New York Mellon Corporation (BK) 0.68 50656 47.22 53.39
Apple (AAPL) 0.68 16691 143.67 153.46
Honeywell International (HON) 0.68 19116 124.87 138.49
Sonoco Products Company (SON) 0.64 42584 52.93 49.23
John Bean Technologies Corporation (JBT) 0.64 25574 -8.00% 87.94 92.90
Wabash National Corporation (WNC) 0.63 106925 20.69 20.91
Sealed Air (SEE) 0.62 49674 43.58 45.06
E.I. du Pont de Nemours & Company (DD) 0.62 27240 80.32 84.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.62 21200 101.65 101.74
United Technologies Corporation (UTX) 0.58 17953 112.24 119.54
Ball Corporation (BLL) 0.57 27098 +4.00% 74.25 42.41
Comcast Corporation (CMCSA) 0.54 50300 +99.00% 37.59 39.35
Merck & Co (MRK) 0.54 29944 63.55 61.80
Alphabet Inc Class C cs 0.54 2289 829.62 0.00
Bristol Myers Squibb (BMY) 0.52 33414 54.38 55.98
NIKE (NKE) 0.51 32322 -7.00% 55.72 58.36
Abbott Laboratories (ABT) 0.49 38924 44.42 50.40
Rayonier (RYN) 0.48 59860 28.33 29.08
Alphabet Inc Class A cs 0.48 1995 847.62 0.00
Abbvie 0.47 25332 65.17 0.00
Vanguard Health Care ETF (VHT) 0.46 11650 137.85 149.13
Exxon Mobil Corporation (XOM) 0.45 19220 82.00 80.37
Wal-Mart Stores (WMT) 0.45 22073 72.08 78.90
SPDR S&P; 500 ETF (SPY) 0.45 6692 235.80 247.42
SPDR Gold Trust (GLD) 0.45 13238 +2.00% 118.75 119.88
Ingles Markets, Incorporated (IMKTA) 0.45 36601 43.14 29.90
Vanguard Financials ETF (VFH) 0.45 25983 -18.00% 60.46 63.47
iShares S&P; Global Telecommunicat. (IXP) 0.45 26617 -2.00% 59.47 59.91
Vanguard Utilities ETF (VPU) 0.45 13924 -7.00% 112.61 116.66
Chevron Corporation (CVX) 0.42 13666 107.35 105.12
JPMorgan Chase & Co. (JPM) 0.41 16477 -2.00% 87.82 91.93
UGI Corporation (UGI) 0.41 29295 -6.00% 49.39 50.74
Urstadt Biddle Properties (UBA) 0.40 68964 20.56 20.86
Wells Fargo & Company (WFC) 0.38 24128 55.66 54.91
Host Hotels & Resorts (HST) 0.37 69315 18.65 18.02
Procter & Gamble Company (PG) 0.37 14398 -2.00% 89.87 89.30
Unilever (UL) 0.37 25930 49.33 57.08
Raytheon Company (RTN) 0.36 8170 152.51 168.88
Pfizer (PFE) 0.35 36125 34.21 32.89
Genuine Parts Company (GPC) 0.35 13180 92.41 82.81
PPL Corporation (PPL) 0.35 32667 37.38 38.09
Vectren Corporation (VVC) 0.35 20833 58.61 59.76
American Express Company (AXP) 0.34 15169 79.11 85.30
Whirlpool Corporation (WHR) 0.34 6920 +5.00% 171.39 190.19
Fiat Chrysler Auto 0.33 105100 +2.00% 10.93 0.00
Costco Wholesale Corporation (COST) 0.32 6744 167.70 152.09
3M Company (MMM) 0.30 5468 191.29 199.03
Itt 0.30 25349 41.03 0.00
Coca-Cola Company (KO) 0.29 24201 42.44 45.74
Ryder System (R) 0.29 13595 75.47 76.46
Vodafone Group Plc-sp Adr 0.29 37968 +11.00% 26.42 0.00
Starbucks Corporation (SBUX) 0.29 17108 58.39 57.94
Northwest Natural Gas (NWN) 0.29 16957 -5.00% 59.09 63.05
Brixmor Prty 0.29 47905 +2.00% 21.46 0.00
Home Depot (HD) 0.28 6697 146.78 146.69
iShares Dow Jones US Oil Equip. (IEZ) 0.28 22990 -3.00% 42.11 34.03
Marathon Petroleum Corp 0.28 19473 50.53 0.00
Portland General Electric Company (POR) 0.27 21440 44.40 45.27
Intel Corporation (INTC) 0.27 26381 36.09 34.75
Laboratory Corp. of America Holdings (LH) 0.27 6600 143.48 161.17
Amazon (AMZN) 0.27 1068 886.70 1052.80
Seaboard Corporation (SEB) 0.27 229 4170.31 4246.28
Urstadt Biddle Properties (UBP) 0.27 55066 +3.00% 17.18 18.35
Eversource Energy 0.27 16265 58.78 0.00
FedEx Corporation (FDX) 0.26 4750 -2.00% 195.16 213.63
Waste Management (WM) 0.26 12400 -4.00% 72.90 74.66
Investors Title Company (ITIC) 0.25 5602 158.16 177.21
Bk Nova Cad Com (usd) 0.23 13478 58.54 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 9355 +2.00% 86.37 88.09
Clorox Company (CLX) 0.22 5801 134.80 133.43
Schlumberger (SLB) 0.21 9520 +3.00% 78.05 66.99
Highwoods Properties (HIW) 0.21 15000 49.13 51.31
Vanguard Mid-Cap Value ETF (VOE) 0.21 7080 +3.00% 101.98 104.91
Matson 0.21 23220 31.74 0.00
Alexander & Baldwin 0.21 16887 44.53 0.00
Vanguard Short-Term Bond ETF (BSV) 0.20 8600 79.77 79.96
Dominion Resources (D) 0.19 8627 -3.00% 77.55 77.05
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.19 26050 25.95 0.00
ABM Industries (ABM) 0.18 14250 43.58 44.58
Multi-Color Corporation (LABL) 0.18 9051 -4.00% 71.04 79.70
Imperial Oil Ltd New 0.17 19676 30.49 0.00
General Electric Company (GE) 0.16 18750 -4.00% 29.81 25.59
Cisco Systems (CSCO) 0.16 16764 +3.00% 33.82 31.66
Mid-America Apartment (MAA) 0.16 5600 101.79 102.24
Deere & Company (DE) 0.16 5261 108.91 127.82
ProLogis (PLD) 0.16 10500 51.90 61.14
Visa (V) 0.16 6242 -2.00% 88.91 100.85
Alaska Air (ALK) 0.16 6000 -10.00% 92.17 87.72
Apollo Commercial Real Est. Finance (ARI) 0.16 29782 18.80 18.04
Fox News 0.16 18100 -2.00% 31.77 0.00
Starwood Property Trust (STWD) 0.15 22900 22.58 21.85
AT&T; (T) 0.15 12301 41.54 38.03
Humana (HUM) 0.15 2540 206.30 233.50
Facebook Inc cl a 0.15 3586 141.94 0.00
Uba 6 3/4 12/31/49 stock 0.15 19775 +3.00% 25.74 0.00
Automatic Data Processing (ADP) 0.14 4850 +6.00% 102.47 105.98
Bce Inc. 0.14 10950 -3.00% 44.29 0.00
Marten Transport (MRTN) 0.14 21140 23.46 16.30
Marcus Corporation (MCS) 0.14 14745 32.08 28.70
Signet Jewelers Limited 0.14 7215 NEW 69.30 0.00
Geo Group Inc/the reit 0.14 10240 46.39 0.00
Potlatch Corporation (PCH) 0.13 10001 45.70 48.40
Norfolk Southern (NSC) 0.12 3830 112.01 116.41
Boeing Company (BA) 0.12 2295 176.91 233.45
Campbell Soup Company (CPB) 0.12 7282 57.26 52.61
Philip Morris Cos. 0.12 5899 71.37 0.00
VeriFone Systems (PAY) 0.12 23220 18.73 19.98
Nasdaq 100 Tr unit ser 1 0.12 3216 -4.00% 132.46 0.00
Flexshares Tr qualt divd idx 0.12 10505 40.84 0.00
Archer Daniels Midland Company (ADM) 0.11 8300 46.02 41.71
Nextera Energy Inc C om 0.11 2888 128.46 0.00
UnitedHealth (UNH) 0.11 2390 -11.00% 164.02 190.75
Baldwin & Lyons (BWINB) 0.11 16100 -3.00% 24.47 23.70
NBT Ban (NBTB) 0.11 10000 -9.00% 37.10 36.06
General Motors Company (GM) 0.11 11053 +16.00% 35.38 35.62
Xylem 0.11 7748 50.21 0.00
Mondelez Int 0.11 9114 43.12 0.00
Coca Cola European Partners shs 0.11 10095 37.64 0.00
Mine Safety Appliances (MSA) 0.10 5000 70.60 79.70
J.M. Smucker Company (SJM) 0.10 2730 131.14 120.71
SCANA Corporation (SCG) 0.10 5288 65.43 65.28
iShares Russell Midcap Value Index (IWS) 0.10 4334 83.06 85.03
Hasbro (HAS) 0.09 3250 99.69 106.10
Canadian Natl Ry Co 0.09 4400 -6.00% 73.86 0.00
Helmerich & Payne (HP) 0.09 4550 -2.00% 66.59 55.07
Philip Morris International (PM) 0.09 2745 112.93 117.65
iShares Russell 1000 Value Index (IWD) 0.09 2781 115.07 116.96
Ventas (VTR) 0.09 5000 -50.00% 65.00 68.08
* Armada Hoffler Pptys 0.09 22700 13.88 0.00
BP (BP) 0.08 8200 34.51 34.84
Bank of America Corporation (BAC) 0.08 12600 23.57 24.21
Travelers Companies (TRV) 0.08 2395 +6.00% 120.67 126.00
Oracle Corporation (ORCL) 0.08 6604 -4.00% 44.67 51.17
iShares Russell 1000 Index (IWB) 0.08 2081 131.19 137.75
Southwest Airlines (LUV) 0.08 5280 53.79 59.52
Vanguard Growth ETF (VUG) 0.08 2344 -15.00% 121.59 131.38
Twenty-first Century Fox 0.08 9019 -9.00% 32.38 0.00
Kraft Heinz 0.08 3201 90.91 0.00
City Office Reit Red Pfd Ser A preferred stock 0.08 10500 25.14 0.00
Anheuser-busch Cos., Inc. 0.07 2350 -5.00% 109.79 0.00
Diageo (DEO) 0.07 2235 115.44 120.61
Central Fd Cda Ltd cl a 0.07 19000 12.84 0.00
iShares Russell Midcap Index Fund (IWR) 0.07 1374 187.05 195.13
Park City (PCYG) 0.07 18450 12.36 13.95
Vanguard Intl Equity Index F glb ex us etf 0.07 4750 53.26 0.00
Broadridge Financial Solutions (BR) 0.06 2850 68.07 76.08
Duke Energy Corp 0.06 2575 81.94 0.00
Accenture 0.06 1717 119.98 0.00
New York Times Company (NYT) 0.06 15000 14.40 18.35
Quest Diagnostics Incorporated (DGX) 0.06 2250 98.22 108.22
General American Investors (GAM) 0.06 6036 33.47 35.19
Vanguard Consumer Staples ETF (VDC) 0.06 1600 -5.00% 140.62 142.01
Corning Incorporated (GLW) 0.05 6200 -4.00% 26.94 30.42
Edwards Lifesciences (EW) 0.05 2000 94.00 115.61
V.F. Corporation (VFC) 0.05 3100 54.84 60.87
Avista Corporation (AVA) 0.05 4750 -5.00% 38.95 52.61
Equity Residential (EQR) 0.05 2600 -8.00% 62.31 67.36
MDU Resources (MDU) 0.05 6775 -4.00% 27.31 26.01
Becton, Dickinson and (BDX) 0.05 950 183.16 202.72
Anadarko Petroleum Corporation (APC) 0.05 2725 62.02 45.17
Southern Company (SO) 0.05 3770 49.87 47.40
Zimmer Holdings (ZMH) 0.05 1480 +7.00% 122.30 113.56
TrustCo Bank Corp NY (TRST) 0.05 23000 7.87 8.15
Carriage Services (CSV) 0.05 6000 27.17 26.49
Rush Enterprises (RUSHB) 0.05 5065 -5.00% 31.19 36.71
iShares Russell 1000 Growth Index (IWF) 0.05 1606 113.95 122.82
Vanguard Value ETF (VTV) 0.05 1785 95.24 97.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 2000 84.50 84.56
Ishares Inc em mkt min vol 0.05 3236 -7.00% 53.46 0.00
Kite Rlty Group Tr 0.05 8400 -9.00% 21.55 0.00
Time Warner (TWX) 0.04 1500 98.00 101.65
Eli Lilly & Co. (LLY) 0.04 1700 84.12 81.84
Consolidated Edison (ED) 0.04 1967 77.78 82.11
T. Rowe Price (TROW) 0.04 1960 68.37 84.92
GlaxoSmithKline (GSK) 0.04 3150 -6.00% 42.22 40.85
Enbridge Inc 0.04 3480 NEW 41.95 0.00
NTT DoCoMo (DCM) 0.04 5400 23.33 23.23
Tompkins Financial Corporation (TMP) 0.04 1700 80.59 81.07
iShares MSCI Hong Kong Index Fund (EWH) 0.04 6475 22.24 24.09
Shiloh Industries (SHLO) 0.04 10500 NEW 13.62 8.37
SPDR S&P; Dividend (SDY) 0.04 1460 88.36 90.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 10000 14.40 15.23
Black Diamond Inc 0.04 25796 5.47 0.00
Luxfer Holdings 0.04 10500 12.19 0.00
Bluerock Residential Growth 8. pfd 0.04 5300 26.04 0.00
Gabelli Global Sml & Md Cap Pf etf/etn 0.04 5000 24.80 0.00
Texas Instruments Incorporated (TXN) 0.03 1450 80.69 82.53
EOG Resources (EOG) 0.03 1044 97.70 94.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 525 -8.00% 205.71 241.87
Aptar (ATR) 0.03 1500 76.67 88.06
Delta Air Lines (DAL) 0.03 2185 45.77 51.13
Express Scripts (ESRX) 0.03 1621 66.01 63.47
iShares Russell 2000 Index (IWM) 0.03 807 137.55 143.25
Phillips Petroleum Co. 0.03 2040 50.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 23800 -4.00% 5.00 5.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 2662 NEW 38.69 39.24
Liberty Global Inc Com Ser A 0.03 3045 -8.00% 35.80 0.00
Houston Wire & Cable Company (HWCC) 0.02 11500 -8.00% 6.78 5.75
RadiSys Corporation (RSYS) 0.02 15000 NEW 4.00 2.48
Alaska Communications Systems (ALSK) 0.01 20000 -24.00% 1.85 2.23
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Past 13F-HR SEC Filings for Baker Ellis Asset Management

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