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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 7.10 211269 107.16 106.32
Vanguard High Dividend Yield ETF (VYM) 4.91 218787 +2.00% 71.46 67.70
Berkshire Hathaway (BRK.B) 3.08 67690 144.79 0.00
Kroger (KR) 2.90 251581 36.79 74.09
Vanguard Information Technology ETF (VGT) 2.79 82948 107.09 105.97
General Mills (GIS) 2.21 98774 -2.00% 71.32 51.55
Vanguard S&p 500 Etf idx fd 2.04 33865 +14.00% 192.20 0.00
Ishares Tr eafe min volat 2.00 96025 +42.00% 66.39 0.00
Vanguard Energy ETF (VDE) 1.81 60713 +4.00% 95.12 106.20
Pepsi (PEP) 1.78 53472 +2.00% 105.94 93.96
PowerShares FTSE RAFI US 1000 (PRF) 1.72 60663 +2.00% 90.52 90.16
Northrop Grumman Corporation (NOC) 1.63 23322 222.28 158.85
Union Pacific Corporation (UNP) 1.44 52646 87.24 114.86
Berkshire Hathaway (BRK.A) 1.43 21 216952.38 0.00
Vanguard Mega Cap 300 Index (MGC) 1.30 57881 -2.00% 71.51 69.92
Johnson & Johnson (JNJ) 1.29 33876 121.30 98.55
Microsoft Corporation (MSFT) 1.20 74482 51.17 42.00
U.S. Ban (USB) 1.20 94422 40.33 43.76
Fresh Del Monte Produce 1.17 68251 54.43 0.00
AmerisourceBergen (ABC) 1.15 46096 +2.00% 79.31 103.61
Novartis AG (NVS) 1.10 42450 82.52 96.03
Walt Disney Company (DIS) 1.06 34510 +5.00% 97.83 103.60
Verizon Communications (VZ) 1.04 59527 +25.00% 55.84 48.01
International Paper Company (IP) 0.96 71992 +2.00% 42.38 54.31
WisdomTree DEFA (DWM) 0.95 67810 +11.00% 44.74 50.61
Vanguard Total World Stock Idx Fd (VT) 0.94 51785 58.07 60.60
Molson Coors Brewing Company (TAP) 0.89 28181 -2.00% 101.13 73.49
Vanguard REIT ETF (VNQ) 0.83 29782 +37.00% 88.68 80.84
PowerShares Hgh Yield Corporate Bnd (PHB) 0.79 137086 +6.00% 18.40 19.00
Bristol Myers Squibb (BMY) 0.78 34007 73.54 66.08
Kimberly-Clark Corporation (KMB) 0.78 18005 +4.00% 137.46 103.80
Stryker Corporation (SYK) 0.74 19730 119.82 90.61
John Bean Technologies Corporation (JBT) 0.74 38638 61.21 33.19
Fomento Economico Mexicano SAB (FMX) 0.72 24871 92.48 86.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.72 22650 +4.00% 101.19 101.12
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.71 58709 +76.00% 38.73 42.56
Republic Services (RSG) 0.70 43456 51.32 40.26
BE Aerospace (BEAV) 0.70 48480 +4.00% 46.18 61.12
Honeywell International (HON) 0.70 19063 116.30 100.92
Sonoco Products Company (SON) 0.69 44209 49.65 44.25
Weyerhaeuser Company (WY) 0.68 72421 29.77 33.37
NIKE (NKE) 0.66 38328 55.21 96.37
Ingles Markets, Incorporated (IMKTA) 0.66 56619 37.30 47.20
Vanguard Small-Cap Value ETF (VBR) 0.66 19932 +25.00% 105.31 105.60
Vanguard Extended Market ETF (VXF) 0.65 24318 85.41 89.73
United Technologies Corporation (UTX) 0.63 19590 102.55 118.52
Bank of New York Mellon Corporation (BK) 0.61 50356 +2.00% 38.84 39.44
E.I. du Pont de Nemours & Company (DD) 0.61 29968 64.80 79.13
Exxon Mobil Corporation (XOM) 0.57 19220 93.76 84.57
Ball Corporation (BLL) 0.57 24953 72.30 69.72
Vanguard Utilities ETF (VPU) 0.56 15627 -2.00% 114.48 93.83
iShares S&P; Global Telecommunicat. (IXP) 0.55 27667 +17.00% 63.18 60.37
Merck & Co (MRK) 0.54 29794 57.60 56.20
Urstadt Biddle Properties (UBA) 0.54 70064 24.78 22.00
Ryder System (R) 0.53 27680 +8.00% 61.13 92.14
Vectren Corporation (VVC) 0.53 32273 52.68 42.70
Wal-Mart Stores (WMT) 0.51 22073 73.03 81.06
SPDR Gold Trust (GLD) 0.51 12823 +9.00% 126.49 110.56
Abbvie 0.51 26212 61.92 0.00
Comcast Corporation (CMCSA) 0.50 24381 +2.00% 65.17 58.60
Abbott Laboratories (ABT) 0.49 39729 39.32 46.40
Vanguard Health Care ETF (VHT) 0.49 11850 130.46 132.20
Apple (AAPL) 0.48 15975 95.59 123.28
UGI Corporation (UGI) 0.48 33992 45.25 31.93
Rayonier (RYN) 0.47 57492 26.25 27.05
Vanguard Financials ETF (VFH) 0.47 31758 47.36 48.60
Genuine Parts Company (GPC) 0.46 14450 101.25 92.26
Chevron Corporation (CVX) 0.44 13483 104.80 102.86
SPDR S&P; 500 ETF (SPY) 0.44 6692 209.50 205.25
Alphabet Inc Class A cs 0.44 1972 703.35 0.00
Syngenta AG (SYT) 0.42 17226 -3.00% 76.80 66.54
Northwest Natural Gas (NWN) 0.42 20840 64.83 44.77
Pfizer (PFE) 0.40 36496 +3.00% 35.21 33.78
Alphabet Inc Class C cs 0.40 1830 +4.00% 692.35 0.00
Procter & Gamble Company (PG) 0.38 14304 +2.00% 84.66 81.31
PPL Corporation (PPL) 0.37 31017 -2.00% 37.75 31.37
Urstadt Biddle Properties (UBP) 0.37 54462 21.89 18.01
Brixmor Prty 0.37 45075 +4.00% 26.47 0.00
Coca-Cola Company (KO) 0.36 25379 45.31 40.22
Wells Fargo & Company (WFC) 0.35 23760 +7.00% 47.35 53.90
Raytheon Company (RTN) 0.35 8120 135.96 106.21
Eversource Energy 0.35 18661 59.91 0.00
Costco Wholesale Corporation (COST) 0.33 6655 +7.00% 157.02 148.30
Unilever (UL) 0.33 21813 +24.00% 47.91 42.20
Itt 0.33 32678 NEW 31.98 0.00
Whirlpool Corporation (WHR) 0.32 6050 166.61 197.86
Starbucks Corporation (SBUX) 0.32 17637 57.10 92.23
JPMorgan Chase & Co. (JPM) 0.31 15940 62.17 60.16
Portland General Electric Company (POR) 0.30 21640 44.13 34.78
Wabash National Corporation (WNC) 0.30 74380 +3.00% 12.71 14.35
American Express Company (AXP) 0.27 14395 60.78 79.39
Waste Management (WM) 0.27 13016 66.30 53.00
Laboratory Corp. of America Holdings (LH) 0.27 6530 130.32 121.70
Home Depot (HD) 0.26 6486 127.66 113.11
Clorox Company (CLX) 0.25 5851 138.44 107.06
Highwoods Properties (HIW) 0.25 15300 +2.00% 52.81 43.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 9045 +12.00% 89.44 86.66
Amazon (AMZN) 0.24 1082 +3.00% 715.34 372.62
Matson 0.24 24036 32.28 0.00
FedEx Corporation (FDX) 0.23 4850 151.75 170.82
Dominion Resources (D) 0.23 9277 77.93 69.17
Schlumberger (SLB) 0.23 9188 +101.00% 79.12 81.67
Ventas (VTR) 0.23 10000 72.80 69.27
iShares Dow Jones US Oil Equip. (IEZ) 0.23 18615 +28.00% 38.62 45.67
Imperial Oil 0.22 21876 -3.00% 31.54 0.00
Bk Nova Cad 0.22 14228 48.99 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.22 25750 26.80 0.00
Intel Corporation (INTC) 0.21 20701 +6.00% 32.80 32.76
Investors Title Company (ITIC) 0.21 7141 95.22 71.09
Seaboard Corporation (SEB) 0.21 229 2869.00 3981.00
Multi-Color Corporation (LABL) 0.20 10051 +2.00% 63.38 66.34
Alexander & Baldwin 0.20 17587 +2.00% 36.16 0.00
Avista Corporation (AVA) 0.19 13550 44.80 32.60
Mid-America Apartment (MAA) 0.19 5600 106.43 71.99
Vanguard Short-Term Bond ETF (BSV) 0.19 7300 +65.00% 81.10 80.04
Marcus Corporation (MCS) 0.19 28450 21.09 18.96
3M Company (MMM) 0.18 3188 175.03 162.72
Bce 0.18 12100 +12.00% 47.27 0.00
Fiat Chrysler Auto 0.18 92700 +8.00% 6.12 0.00
General Electric Company (GE) 0.17 17258 31.46 25.35
Host Hotels & Resorts (HST) 0.17 32875 +64.00% 16.21 20.25
Campbell Soup Company (CPB) 0.17 8053 -7.00% 66.56 45.09
Uba 6 3/4 12/31/49 stock 0.17 19175 27.48 0.00
ABM Industries (ABM) 0.16 14250 36.49 29.12
J.M. Smucker Company (SJM) 0.16 3329 152.30 110.22
Marathon Petroleum 0.16 13348 +15.00% 37.98 0.00
Fox News 0.16 18600 27.26 0.00
AT&T; (T) 0.15 10960 +8.00% 43.25 32.70
Visa (V) 0.15 6492 +14.00% 74.25 266.74
Humana (HUM) 0.15 2690 179.93 160.10
Apollo Commercial Real Est. Finance (ARI) 0.15 30682 16.07 16.81
Cisco Systems (CSCO) 0.14 15943 28.66 28.51
Automatic Data Processing (ADP) 0.14 4870 -10.00% 91.79 85.00
Deere & Company (DE) 0.14 5426 81.09 90.31
Vodafone Group Plc-sp 0.14 14741 +21.00% 30.87 0.00
Marten Transport (MRTN) 0.14 22040 19.78 21.98
Nasdaq 100 Tr unit ser 1 0.14 4119 107.55 0.00
Vanguard Consumer Staples ETF (VDC) 0.14 3200 141.25 123.55
Philip Morris Cos. 0.13 5986 68.99 0.00
Baldwin & Lyons (BWINB) 0.13 16700 +5.00% 24.67 23.30
SCANA Corporation (SCG) 0.13 5688 75.60 52.58
Mondelez Int 0.13 8838 45.49 0.00
Archer Daniels Midland Company (ADM) 0.12 8550 42.92 45.32
UnitedHealth (UNH) 0.12 2740 141.24 113.33
NBT Ban (NBTB) 0.12 13000 28.62 23.73
Potlatch Corporation (PCH) 0.12 10851 34.10 38.28
Xylem 0.12 8481 44.69 0.00
Facebook Inc cl a 0.12 3410 114.37 0.00
Starwood Property Trust (STWD) 0.11 17400 +59.00% 20.75 23.57
Nextera Energy 0.11 2688 130.58 0.00
Ford Motor Company (F) 0.11 29050 12.56 15.85
Geo Group Inc/the reit 0.11 10230 34.21 0.00
Coca Cola European Partners shs 0.11 10195 NEW 35.70 0.00
Norfolk Southern (NSC) 0.10 3830 85.12 108.18
Helmerich & Payne (HP) 0.10 4750 67.16 63.63
Philip Morris International (PM) 0.10 3027 101.75 77.69
Alaska Air (ALK) 0.10 5650 -5.00% 58.23 64.08
iShares Russell Midcap Value Index (IWS) 0.10 4334 +4.00% 74.30 73.47
Vanguard Growth ETF (VUG) 0.10 2843 +101.00% 107.28 106.62
Pebblebrook Hotel Trust stock 0.10 12950 25.33 0.00
Flexshares Tr qualt divd idx 0.10 8780 +2.00% 36.67 0.00
BP (BP) 0.09 7800 35.51 38.44
Hasbro (HAS) 0.09 3477 83.98 61.01
Canadian Natl Ry 0.09 5000 59.00 0.00
Boeing Company (BA) 0.09 2300 130.00 152.38
iShares Russell 1000 Value Index (IWD) 0.09 2781 +35.00% 103.20 101.93
VeriFone Systems (PAY) 0.09 15690 +6.00% 18.55 35.28
General Motors Company (GM) 0.09 9853 +2.00% 28.32 37.89
* Armada Hoffler Pptys 0.09 21700 13.73 0.00
Kraft Heinz 0.09 3201 88.41 0.00
Ferrari Nv Ord 0.09 7340 40.87 0.00
Broadridge Financial Solutions (BR) 0.08 4000 -14.00% 65.25 51.66
Travelers Companies (TRV) 0.08 2245 118.93 105.54
Anheuser-busch Cos 0.08 1950 131.79 0.00
Mine Safety Appliances (MSA) 0.08 5000 52.60 48.59
Oracle Corporation (ORCL) 0.08 6604 40.88 41.62
Delta Air Lines (DAL) 0.08 6885 +32.00% 36.46 44.19
iShares Russell 1000 Index (IWB) 0.08 2081 +89.00% 116.77 114.60
Vanguard Intl Equity Index F glb ex us etf 0.08 4770 +26.00% 54.09 0.00
Duke Energy 0.07 2637 -4.00% 85.70 0.00
Royal Dutch Shell (RDS.B) 0.07 3827 -6.00% 55.92 0.00
Southern Company (SO) 0.07 4420 -6.00% 53.62 43.68
iShares Russell Midcap Index Fund (IWR) 0.07 1374 +5.00% 168.12 169.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 12653 16.91 15.13
Kite Rlty Group Tr 0.07 7950 NEW 28.05 0.00
Edwards Lifesciences (EW) 0.06 2000 99.50 135.16
V.F. Corporation (VFC) 0.06 3100 61.61 73.33
Equity Residential (EQR) 0.06 2850 68.77 75.86
Amgen (AMGN) 0.06 1247 152.37 153.92
Diageo (DEO) 0.06 1835 112.81 110.91
Accenture 0.06 1717 113.57 0.00
New York Times Company (NYT) 0.06 15409 12.07 13.23
Pimco Municipal Income Fund II (PML) 0.06 13000 13.92 12.24
Bank of America Corporation (BAC) 0.05 12600 13.25 15.95
MDU Resources (MDU) 0.05 7275 -7.00% 24.05 20.52
Becton, Dickinson and (BDX) 0.05 950 169.47 142.79
Anadarko Petroleum Corporation (APC) 0.05 2825 53.10 79.89
Zimmer Holdings (ZMH) 0.05 1380 120.29 116.78
NTT DoCoMo (DCM) 0.05 5400 27.04 18.09
Quest Diagnostics Incorporated (DGX) 0.05 2150 81.40 70.85
Southwest Airlines (LUV) 0.05 4100 -2.00% 39.27 44.01
TrustCo Bank Corp NY (TRST) 0.05 25000 6.40 6.62
Vanguard Value ETF (VTV) 0.05 1987 NEW 85.05 82.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 2000 NEW 85.50 84.58
General American Investors (GAM) 0.05 5497 30.74 34.90
Park City (PCYG) 0.05 18450 8.94 13.06
Corning Incorporated (GLW) 0.04 6100 20.49 22.80
T. Rowe Price (TROW) 0.04 1960 72.96 81.65
McKesson Corporation (MCK) 0.04 735 186.39 221.98
GlaxoSmithKline (GSK) 0.04 3000 43.33 45.62
Aptar (ATR) 0.04 1500 79.33 63.62
Express Scripts (ESRX) 0.04 1705 75.66 82.05
Enterprise Products Partners 0.04 4000 NEW 29.25 0.00
Carriage Services (CSV) 0.04 6000 23.67 24.01
iShares MSCI Hong Kong Index Fund (EWH) 0.04 7250 -19.00% 19.59 21.09
Rush Enterprises (RUSHB) 0.04 5652 -3.00% 20.88 23.94
ONEOK (OKE) 0.04 2800 NEW 47.50 46.35
SPDR S&P; Dividend (SDY) 0.04 1460 84.25 76.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 25400 5.00 5.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 1500 NEW 80.67 79.79
Rci Hospitality Hldgs 0.04 11200 10.18 0.00
Bluerock Residential Growth 8. pfd 0.04 5300 26.60 0.00
Gabelli Global Sml & Md Cap Pf etf/etn 0.04 5000 NEW 25.40 0.00
Time Warner (TWX) 0.03 1500 73.33 83.25
Consolidated Edison (ED) 0.03 1300 NEW 80.77 59.90
Macy's (M) 0.03 3000 33.67 62.37
Tompkins Financial Corporation (TMP) 0.03 1700 65.29 52.09
Simon Property (SPG) 0.03 500 -16.00% 216.00 179.63
Phillips 66 0.03 1385 79.42 0.00
Liberty Global Inc Com Ser A 0.03 3495 29.18 0.00
Alaska Communications Systems (ALSK) 0.01 26500 1.70 1.75