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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 7.28 210467 104.82 106.32
Vanguard High Dividend Yield ETF (VYM) 4.84 212567 69.04 67.70
Kroger (KR) 3.20 253163 38.25 74.09
Berkshire Hathaway (BRK.B) 3.16 67420 141.89 0.00
Vanguard Information Technology ETF (VGT) 2.97 82033 +2.00% 109.53 105.97
General Mills (GIS) 2.11 100824 63.35 51.55
Vanguard S&p 500 Etf idx fd 1.84 29625 +40.00% 188.56 0.00
Pepsi (PEP) 1.76 52015 +5.00% 102.47 93.96
PowerShares FTSE RAFI US 1000 (PRF) 1.72 59227 -2.00% 88.15 90.16
Vanguard Energy ETF (VDE) 1.65 58233 85.83 106.20
Northrop Grumman Corporation (NOC) 1.54 23617 197.91 158.85
Berkshire Hathaway (BRK.A) 1.48 21 213428.57 0.00
Ishares Tr eafe min volat 1.48 67385 +6.00% 66.44 0.00
Vanguard Mega Cap 300 Index (MGC) 1.38 59558 -5.00% 70.10 69.92
Microsoft Corporation (MSFT) 1.37 74960 55.23 42.00
Union Pacific Corporation (UNP) 1.37 52151 -5.00% 79.56 114.86
AmerisourceBergen (ABC) 1.28 44861 86.56 103.61
U.S. Ban (USB) 1.24 92748 40.59 43.76
Johnson & Johnson (JNJ) 1.20 33655 108.19 98.55
Walt Disney Company (DIS) 1.07 32783 +11.00% 99.32 103.60
Novartis AG (NVS) 1.00 41700 72.45 96.03
Vanguard Total World Stock Idx Fd (VT) 0.99 51885 +7.00% 57.69 60.60
Fresh Del Monte Produce 0.97 69601 42.07 0.00
International Paper Company (IP) 0.96 70487 41.04 54.31
Molson Coors Brewing Company (TAP) 0.92 28926 96.18 73.49
WisdomTree DEFA (DWM) 0.92 60650 45.79 50.61
Verizon Communications (VZ) 0.85 47521 +6.00% 54.08 48.01
Fomento Economico Mexicano SAB (FMX) 0.79 24721 96.31 86.48
NIKE (NKE) 0.78 38525 61.47 96.37
Kimberly-Clark Corporation (KMB) 0.77 17278 134.51 103.80
PowerShares Hgh Yield Corporate Bnd (PHB) 0.75 128156 +20.00% 17.80 19.00
Weyerhaeuser Company (WY) 0.73 71019 +36.00% 30.98 33.37
Bristol Myers Squibb (BMY) 0.72 34007 63.87 66.08
Sonoco Products Company (SON) 0.72 44909 +6.00% 48.56 44.25
John Bean Technologies Corporation (JBT) 0.72 38858 -33.00% 56.41 33.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.72 21650 -3.00% 100.79 101.12
Stryker Corporation (SYK) 0.71 20017 107.31 90.61
BE Aerospace (BEAV) 0.70 46280 NEW 46.11 61.12
Honeywell International (HON) 0.70 18863 +2.00% 112.07 100.92
Republic Services (RSG) 0.69 44056 47.64 40.26
Ingles Markets, Incorporated (IMKTA) 0.69 55719 37.49 47.20
Vanguard Extended Market ETF (VXF) 0.67 24368 82.81 89.73
United Technologies Corporation (UTX) 0.66 19911 -2.00% 100.10 118.52
Ishares Inc ctr wld minvl 0.66 27090 -3.00% 73.50 0.00
E.I. du Pont de Nemours & Company (DD) 0.63 30301 -11.00% 63.33 79.13
Bank of New York Mellon Corporation (BK) 0.60 49306 36.83 39.44
Vanguard REIT ETF (VNQ) 0.60 21588 +115.00% 83.80 80.84
Ball Corporation (BLL) 0.58 24753 -2.00% 71.30 69.72
Apple (AAPL) 0.57 15898 +3.00% 109.01 123.28
Vanguard Utilities ETF (VPU) 0.57 16060 107.53 93.83
Abbott Laboratories (ABT) 0.55 40129 41.84 46.40
Ryder System (R) 0.54 25430 NEW 64.77 92.14
Vectren Corporation (VVC) 0.54 32573 +4.00% 50.56 42.70
Exxon Mobil Corporation (XOM) 0.53 19270 83.60 84.57
Vanguard Small-Cap Value ETF (VBR) 0.53 15871 +11.00% 101.88 105.60
Merck & Co (MRK) 0.52 29494 +2.00% 52.93 56.20
Wal-Mart Stores (WMT) 0.50 22163 68.49 81.06
Abbvie 0.50 26662 57.12 0.00
Syngenta AG (SYT) 0.49 17901 -52.00% 82.84 66.54
Vanguard Financials ETF (VFH) 0.49 31820 46.35 48.60
Vanguard Health Care ETF (VHT) 0.49 11950 123.26 132.20
Alphabet Inc Class A cs 0.49 1962 763.00 0.00
Comcast Corporation (CMCSA) 0.48 23731 +3.00% 61.06 58.60
Genuine Parts Company (GPC) 0.48 14583 99.36 92.26
Urstadt Biddle Properties (UBA) 0.48 70064 +2.00% 20.95 22.00
iShares S&P; Global Telecommunicat. (IXP) 0.48 23591 +10.00% 62.27 60.37
Rayonier (RYN) 0.47 58041 -3.00% 24.67 27.05
UGI Corporation (UGI) 0.46 34479 40.29 31.93
SPDR S&P; 500 ETF (SPY) 0.45 6692 +29.00% 205.47 205.25
SPDR Gold Trust (GLD) 0.45 11703 +19.00% 117.66 110.56
Chevron Corporation (CVX) 0.43 13583 95.41 102.86
Alphabet Inc Class C cs 0.43 1755 +8.00% 744.73 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.41 33244 +13.00% 37.78 42.56
PPL Corporation (PPL) 0.40 31717 38.06 31.37
ITT Corporation (ITT) 0.40 33028 -2.00% 36.88 39.80
Coca-Cola Company (KO) 0.39 25579 +3.00% 46.41 40.22
Procter & Gamble Company (PG) 0.38 13962 +8.00% 82.29 81.31
Northwest Natural Gas (NWN) 0.38 21190 53.85 44.77
Brixmor Prty 0.37 43175 +16.00% 25.62 0.00
Whirlpool Corporation (WHR) 0.36 5970 +3.00% 180.40 197.86
Eversource Energy 0.36 18917 58.36 0.00
Wells Fargo & Company (WFC) 0.35 22110 +23.00% 48.35 53.90
Starbucks Corporation (SBUX) 0.35 17637 59.70 92.23
Pfizer (PFE) 0.34 35201 +3.00% 29.63 33.78
Raytheon Company (RTN) 0.33 8270 +11.00% 122.61 106.21
Urstadt Biddle Properties (UBP) 0.33 54512 18.07 18.01
Costco Wholesale Corporation (COST) 0.32 6205 +5.00% 157.61 148.30
Matson 0.32 24086 40.19 0.00
JPMorgan Chase & Co. (JPM) 0.31 15640 +7.00% 59.21 60.16
Wabash National Corporation (WNC) 0.31 71630 +109.00% 13.21 14.35
American Express Company (AXP) 0.29 14395 61.41 79.39
Home Depot (HD) 0.29 6498 133.43 113.11
Portland General Electric Company (POR) 0.28 21640 +9.00% 39.51 34.78
FedEx Corporation (FDX) 0.26 4850 -2.00% 162.68 170.82
Unilever (UL) 0.26 17499 +62.00% 45.20 42.20
Waste Management (WM) 0.25 13066 59.01 53.00
Laboratory Corp. of America Holdings (LH) 0.25 6430 +5.00% 117.11 121.70
Imperial Oil 0.25 22576 -2.00% 33.40 0.00
Clorox Company (CLX) 0.24 5851 126.13 107.06
Highwoods Properties (HIW) 0.24 15000 +2.00% 47.80 43.24
Dominion Resources (D) 0.23 9277 75.13 69.17
Bk Nova Cad 0.23 14228 -6.00% 48.85 0.00
Seaboard Corporation (SEB) 0.23 229 -6.00% 3004.37 3981.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 8070 +70.00% 86.99 86.66
Fiat Chrysler Auto 0.23 85050 +12.00% 8.07 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.22 25750 +4.00% 26.33 0.00
Intel Corporation (INTC) 0.21 19501 +8.00% 32.36 32.76
Investors Title Company (ITIC) 0.21 7141 91.02 71.09
Ventas (VTR) 0.21 10000 63.00 69.27
Whitestone REIT (WSR) 0.21 51700 -5.00% 12.57 15.29
Alexander & Baldwin 0.21 17187 +17.00% 36.66 0.00
Amazon (AMZN) 0.20 1042 594.05 372.62
Mid-America Apartment (MAA) 0.19 5600 102.14 71.99
General Electric Company (GE) 0.18 17146 +4.00% 31.79 25.35
3M Company (MMM) 0.18 3238 166.77 162.72
Avista Corporation (AVA) 0.18 13550 +7.00% 40.81 32.60
Campbell Soup Company (CPB) 0.18 8753 63.75 45.09
Marcus Corporation (MCS) 0.18 28550 18.95 18.96
Coca-Cola Enterprises (CCE) 0.17 10195 50.71 42.32
iShares Dow Jones US Oil Equip. (IEZ) 0.17 14490 +375.00% 35.68 45.67
Apollo Commercial Real Est. Finance (ARI) 0.17 30682 -3.00% 16.30 16.81
Multi-Color Corporation (LABL) 0.17 9851 -2.00% 53.40 66.34
Fox News 0.17 18600 -2.00% 28.23 0.00
Uba 6 3/4 12/31/49 stock 0.17 19175 +5.00% 26.81 0.00
Automatic Data Processing (ADP) 0.16 5470 89.76 85.00
Bce 0.16 10800 +58.00% 45.56 0.00
Humana (HUM) 0.16 2690 182.90 160.10
Alaska Air (ALK) 0.16 5950 82.02 64.08
Cisco Systems (CSCO) 0.15 16243 -2.00% 28.44 28.51
ABM Industries (ABM) 0.15 14250 +4.00% 32.28 29.12
Nasdaq 100 Tr unit ser 1 0.15 4138 -4.00% 109.23 0.00
Deere & Company (DE) 0.14 5476 +3.00% 77.06 90.31
Visa (V) 0.14 5692 76.42 266.74
J.M. Smucker Company (SJM) 0.14 3267 +8.00% 129.78 110.22
VeriFone Systems (PAY) 0.14 14790 +4.00% 28.26 35.28
Marten Transport (MRTN) 0.14 22040 18.74 21.98
Vanguard Dividend Appreciation ETF (VIG) 0.14 5165 -55.00% 81.32 80.49
Vanguard Consumer Staples ETF (VDC) 0.14 3200 135.31 123.55
Marathon Petroleum 0.14 11598 -39.00% 37.16 0.00
AT&T; (T) 0.13 10060 +4.00% 39.17 32.70
Ford Motor Company (F) 0.13 29100 13.51 15.85
Vodafone Group Plc-sp 0.13 12133 +2.00% 32.06 0.00
Baldwin & Lyons (BWINB) 0.13 15800 +14.00% 24.62 23.30
SCANA Corporation (SCG) 0.13 5788 -2.00% 70.15 52.58
Facebook Inc cl a 0.13 3410 +9.00% 114.08 0.00
UnitedHealth (UNH) 0.12 2740 128.83 113.33
Philip Morris Cos. 0.12 5986 +13.00% 62.65 0.00
Vanguard Short-Term Bond ETF (BSV) 0.12 4400 +62.00% 80.68 80.04
NBT Ban (NBTB) 0.12 13000 26.92 23.73
Cooper Cameron 0.12 5578 67.05 0.00
Xylem 0.12 8564 40.87 0.00
Mondelez Int 0.12 8838 40.17 0.00
Geo Group Inc/the reit 0.12 10105 34.64 0.00
Norfolk Southern (NSC) 0.11 3830 -3.00% 83.29 108.18
Host Hotels & Resorts (HST) 0.11 19975 +2.00% 16.72 20.25
Schlumberger (SLB) 0.11 4568 +4.00% 73.77 81.67
Potlatch Corporation (PCH) 0.11 11051 +17.00% 31.49 38.28
Pebblebrook Hotel Trust stock 0.11 12950 25.79 0.00
Canadian Natl Ry 0.10 5000 -8.00% 62.40 0.00
Archer Daniels Midland Company (ADM) 0.10 8550 -2.00% 36.26 45.32
Boeing Company (BA) 0.10 2300 -61.00% 126.96 152.38
Nextera Energy 0.10 2688 118.30 0.00
Philip Morris International (PM) 0.10 3027 +10.00% 98.12 77.69
iShares Russell Midcap Value Index (IWS) 0.10 4164 70.85 73.47
General Motors Company (GM) 0.10 9653 +4.00% 31.39 37.89
Flexshares Tr qualt divd idx 0.10 8530 -8.00% 36.11 0.00
Ferrari Nv Ord 0.10 7400 NEW 41.76 0.00
Hasbro (HAS) 0.09 3477 +5.00% 80.24 61.01
Broadridge Financial Solutions (BR) 0.09 4700 -6.00% 59.36 51.66
Travelers Companies (TRV) 0.09 2245 116.70 105.54
Helmerich & Payne (HP) 0.09 4750 +4.00% 58.74 63.63
Oracle Corporation (ORCL) 0.09 6600 40.91 41.62
BP (BP) 0.08 7800 30.13 38.44
Anheuser-busch Cos 0.08 1950 124.62 0.00
Mine Safety Appliances (MSA) 0.08 5000 48.40 48.59
Southern Company (SO) 0.08 4720 51.69 43.68
Delta Air Lines (DAL) 0.08 5185 +4.00% 48.60 44.19
* Armada Hoffler Pptys 0.08 21700 11.24 0.00
Kraft Heinz 0.08 3201 78.41 0.00
Starwood Property Trust (STWD) 0.07 10900 +10.00% 18.90 23.57
Duke Energy 0.07 2770 +11.00% 80.51 0.00
V.F. Corporation (VFC) 0.07 3100 -3.00% 64.84 73.33
Equity Residential (EQR) 0.07 2850 75.09 75.86
Diageo (DEO) 0.07 1835 +2.00% 107.90 110.91
Royal Dutch Shell (RDS.B) 0.07 4100 49.27 0.00
iShares Russell 1000 Value Index (IWD) 0.07 2045 98.78 101.93
Accenture 0.07 1717 -10.00% 115.32 0.00
iShares Russell Midcap Index Fund (IWR) 0.07 1303 162.70 169.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 12653 16.12 15.13
Vanguard Intl Equity Index F glb ex us etf 0.07 3770 53.58 0.00
Bank of America Corporation (BAC) 0.06 12600 13.49 15.95
Edwards Lifesciences (EW) 0.06 2000 88.00 135.16
Amgen (AMGN) 0.06 1247 -11.00% 149.96 153.92
New York Times Company (NYT) 0.06 15409 12.46 13.23
Southwest Airlines (LUV) 0.06 4200 44.76 44.01
iShares MSCI Hong Kong Index Fund (EWH) 0.06 9050 -3.00% 19.78 21.09
General American Investors (GAM) 0.06 5497 31.29 34.90
Pimco Municipal Income Fund II (PML) 0.06 13000 13.23 12.24
Park City (PCYG) 0.06 18450 9.05 13.06
Ishares Inc em mkt min vol 0.06 3330 51.35 0.00
T. Rowe Price (TROW) 0.05 1960 73.47 81.65
MDU Resources (MDU) 0.05 7875 -5.00% 19.43 20.52
Becton, Dickinson and (BDX) 0.05 958 -8.00% 151.36 142.79
Washington Real Estate Investment Trust (WRE) 0.05 5650 29.20 26.64
Zimmer Holdings (ZMH) 0.05 1380 106.52 116.78
Quest Diagnostics Incorporated (DGX) 0.05 2150 -4.00% 71.63 70.85
TrustCo Bank Corp NY (TRST) 0.05 25000 6.08 6.62
Vanguard Growth ETF (VUG) 0.05 1409 106.46 106.62
Liberty Global Inc Com Ser A 0.05 3550 38.59 0.00
Time Warner (TWX) 0.04 1500 NEW 72.67 83.25
Corning Incorporated (GLW) 0.04 6100 20.82 22.80
McKesson Corporation (MCK) 0.04 735 +15.00% 157.82 221.98
Anadarko Petroleum Corporation (APC) 0.04 2825 46.73 79.89
GlaxoSmithKline (GSK) 0.04 3000 40.67 45.62
Liberty Global (LBTYK) 0.04 3550 37.46 50.78
Macy's (M) 0.04 3000 44.00 62.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.04 675 160.00 104.69
Aptar (ATR) 0.04 1500 78.67 63.62
Express Scripts (ESRX) 0.04 1705 68.62 82.05
iShares Russell 1000 Index (IWB) 0.04 1096 114.05 114.60
NTT DoCoMo (DCM) 0.04 5400 22.78 18.09
Tompkins Financial Corporation (TMP) 0.04 1700 NEW 64.12 52.09
Carriage Services (CSV) 0.04 6000 21.67 24.01
Rush Enterprises (RUSHB) 0.04 5852 18.28 23.94
iShares Russell 1000 Growth Index (IWF) 0.04 1096 99.45 97.71
Simon Property (SPG) 0.04 600 208.33 179.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 2640 -19.00% 43.18 47.62
SPDR S&P; Dividend (SDY) 0.04 1460 80.14 76.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 25400 -4.00% 5.00 5.41
Phillips 66 0.04 1385 86.64 0.00
Bluerock Residential Growth 8. pfd 0.04 5300 NEW 25.28 0.00
Skullcandy 0.03 23000 NEW 3.57 0.00
Rci Hospitality Hldgs 0.03 11350 8.90 0.00
Alaska Communications Systems (ALSK) 0.02 26500 1.77 1.75