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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 7.25 214209 115.32 121.31
Vanguard High Dividend Yield ETF (VYM) 4.81 216312 75.77 77.78
Berkshire Hathaway (BRK.B) 3.15 65803 162.99 0.00
Vanguard Information Technology ETF (VGT) 2.90 81488 121.50 132.87
Kroger (KR) 2.60 256416 34.51 34.01
Vanguard S&p 500 Etf idx fd 2.16 35858 +2.00% 205.31 0.00
Vanguard Energy ETF (VDE) 1.95 63539 +4.00% 104.68 99.40
Ishares Tr eafe min volat 1.85 103005 +2.00% 61.22 0.00
PowerShares FTSE RAFI US 1000 (PRF) 1.83 62796 99.54 103.19
Pepsi (PEP) 1.65 53788 104.63 108.15
Union Pacific Corporation (UNP) 1.60 52586 103.68 109.82
Northrop Grumman Corporation (NOC) 1.52 22217 232.57 243.58
Berkshire Hathaway (BRK.A) 1.50 21 244142.86 0.00
Microsoft Corporation (MSFT) 1.41 77502 62.14 64.62
U.S. Ban (USB) 1.40 92818 51.37 54.88
Vanguard Mega Cap 300 Index (MGC) 1.24 55366 -2.00% 76.35 80.33
Fresh Del Monte Produce Inc 1.14 64156 60.63 0.00
AmerisourceBergen (ABC) 1.12 48846 +3.00% 78.18 90.76
Johnson & Johnson (JNJ) 1.11 32977 115.20 118.86
Nordstrom (JWN) 1.11 79280 -24.00% 47.93 45.69
International Paper Company (IP) 1.11 71252 53.07 52.15
Walt Disney Company (DIS) 1.08 35459 104.23 110.06
General Mills (GIS) 1.08 59459 -2.00% 61.77 59.23
Fomento Economico Mexicano SAB (FMX) 1.06 47300 +90.00% 76.22 79.90
Verizon Communications (VZ) 1.01 64294 +3.00% 53.38 49.19
WisdomTree DEFA (DWM) 0.98 71965 +2.00% 46.40 48.51
Stryker Corporation (SYK) 0.95 26955 +42.00% 119.79 126.34
Novartis AG (NVS) 0.92 42894 72.83 77.20
Vanguard Total World Stock Idx Fd (VT) 0.90 50370 -2.00% 61.01 64.63
BE Aerospace (BEAV) 0.86 48580 60.19 62.83
Vanguard Small-Cap Value ETF (VBR) 0.86 24125 +12.00% 120.99 124.88
Molson Coors Brewing Company (TAP) 0.85 29646 +3.00% 97.31 101.59
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.78 67699 +5.00% 39.11 43.45
Vanguard REIT ETF (VNQ) 0.78 32387 +3.00% 82.53 83.77
PowerShares Hgh Yield Corporate Bnd (PHB) 0.78 141781 18.79 18.86
Bank of New York Mellon Corporation (BK) 0.70 50356 47.38 47.14
John Bean Technologies Corporation (JBT) 0.70 27843 -24.00% 85.95 85.00
Vanguard Extended Market ETF (VXF) 0.68 24018 95.89 100.81
Sealed Air (SEE) 0.66 49810 +2.00% 45.33 47.76
Sonoco Products Company (SON) 0.66 42834 52.69 52.86
Honeywell International (HON) 0.65 19116 115.87 124.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.64 21600 -3.00% 101.34 101.54
Weyerhaeuser Company (WY) 0.63 71374 30.09 33.52
Kimberly-Clark Corporation (KMB) 0.61 18278 114.13 131.93
E.I. du Pont de Nemours & Company (DD) 0.59 27340 -6.00% 73.41 77.49
United Technologies Corporation (UTX) 0.59 18217 -5.00% 109.62 112.15
Bristol Myers Squibb (BMY) 0.57 33333 -3.00% 58.44 54.59
Ball Corporation (BLL) 0.57 26028 75.07 73.27
Apple (AAPL) 0.56 16366 -11.00% 115.85 135.72
Vanguard Financials ETF (VFH) 0.55 31708 59.35 62.29
Merck & Co (MRK) 0.52 30101 58.87 65.39
NIKE (NKE) 0.52 35094 -7.00% 50.83 56.75
Ingles Markets, Incorporated (IMKTA) 0.52 36501 -35.00% 48.11 46.80
Comcast Corporation (CMCSA) 0.51 25250 69.07 75.32
Exxon Mobil Corporation (XOM) 0.51 19353 90.27 81.76
Alphabet Inc Class C cs 0.51 2256 -4.00% 771.72 0.00
Wabash National Corporation (WNC) 0.50 107695 +25.00% 15.82 20.53
Urstadt Biddle Properties (UBA) 0.49 69264 24.11 22.23
Republic Services (RSG) 0.47 27906 -35.00% 57.05 60.75
Chevron Corporation (CVX) 0.47 13749 117.68 110.33
iShares S&P; Global Telecommunicat. (IXP) 0.47 27317 -3.00% 58.72 58.99
Vanguard Utilities ETF (VPU) 0.47 14999 -2.00% 107.01 108.98
Rayonier (RYN) 0.46 58960 +3.00% 26.59 28.41
Abbvie 0.46 25112 -3.00% 62.64 0.00
Alphabet Inc Class A cs 0.46 1994 792.38 0.00
Wal-Mart Stores (WMT) 0.45 22103 69.13 69.37
Abbott Laboratories (ABT) 0.44 38954 38.40 44.69
SPDR S&P; 500 ETF (SPY) 0.44 6692 223.55 235.09
JPMorgan Chase & Co. (JPM) 0.43 16877 +2.00% 86.27 90.23
Vanguard Health Care ETF (VHT) 0.43 11650 126.78 136.31
SPDR Gold Trust (GLD) 0.42 12923 109.57 117.68
UGI Corporation (UGI) 0.42 31357 -5.00% 46.08 47.46
Wells Fargo & Company (WFC) 0.39 24128 +3.00% 55.12 58.09
Host Hotels & Resorts (HST) 0.38 68890 +2.00% 18.84 18.39
Genuine Parts Company (GPC) 0.37 13280 -8.00% 95.56 100.67
Procter & Gamble Company (PG) 0.36 14692 84.06 91.09
Pfizer (PFE) 0.35 36325 32.48 33.62
Whirlpool Corporation (WHR) 0.35 6570 +6.00% 181.74 177.19
Raytheon Company (RTN) 0.34 8270 141.96 152.86
American Express Company (AXP) 0.33 15169 +2.00% 74.10 79.71
PPL Corporation (PPL) 0.33 32667 34.04 35.63
Brixmor Prty 0.33 46675 +4.00% 24.42 0.00
Costco Wholesale Corporation (COST) 0.32 6794 +2.00% 160.14 175.86
Northwest Natural Gas (NWN) 0.32 17957 -4.00% 59.81 58.90
iShares Dow Jones US Oil Equip. (IEZ) 0.32 23890 +6.00% 45.46 44.40
Vectren Corporation (VVC) 0.32 20833 -3.00% 52.13 54.70
Unilever (UL) 0.31 25646 +10.00% 40.71 48.53
Coca-Cola Company (KO) 0.30 24628 41.46 41.23
Ryder System (R) 0.30 13855 -50.00% 74.41 77.17
Urstadt Biddle Properties (UBP) 0.30 53362 19.10 17.22
3M Company (MMM) 0.29 5568 +77.00% 178.52 182.95
Marathon Petroleum Corp 0.29 19573 +5.00% 50.38 0.00
Itt 0.29 25224 -4.00% 38.57 0.00
Intel Corporation (INTC) 0.28 26532 +2.00% 36.26 36.48
Starbucks Corporation (SBUX) 0.28 17158 -4.00% 55.54 57.35
Portland General Electric Company (POR) 0.27 21440 43.33 42.98
Waste Management (WM) 0.27 13016 70.91 72.45
Seaboard Corporation (SEB) 0.27 230 3952.17 3871.05
Fiat Chrysler Auto 0.27 102750 9.12 0.00
FedEx Corporation (FDX) 0.26 4850 186.19 193.70
Home Depot (HD) 0.26 6697 +3.00% 134.09 143.00
Investors Title Company (ITIC) 0.26 5702 -20.00% 158.19 134.86
Eversource Energy 0.26 16265 55.21 0.00
Laboratory Corp. of America Holdings (LH) 0.25 6630 128.36 139.59
Vodafone Group Plc-sp Adr 0.24 34068 +20.00% 24.42 0.00
Matson 0.24 23520 35.37 0.00
Schlumberger (SLB) 0.23 9223 83.92 80.65
Amazon (AMZN) 0.23 1058 -3.00% 749.53 845.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 9145 +3.00% 85.73 86.20
Highwoods Properties (HIW) 0.22 15000 51.00 51.05
Bk Nova Cad Com (usd) 0.22 13478 -3.00% 55.65 0.00
Multi-Color Corporation (LABL) 0.22 9476 -3.00% 77.56 71.55
Alexander & Baldwin 0.22 16887 44.89 0.00
Clorox Company (CLX) 0.21 5851 119.98 133.71
Dominion Resources (D) 0.20 8927 -3.00% 76.62 73.77
Imperial Oil Ltd New 0.20 19926 -3.00% 34.78 0.00
Vanguard Short-Term Bond ETF (BSV) 0.20 8600 79.42 79.69
Vanguard Mid-Cap Value ETF (VOE) 0.20 6853 +322.00% 97.18 102.34
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.19 26050 25.49 0.00
General Electric Company (GE) 0.18 19569 31.58 30.37
Ventas (VTR) 0.18 10000 62.50 62.16
ABM Industries (ABM) 0.17 14250 40.84 40.39
Alaska Air (ALK) 0.17 6700 88.66 96.60
Mid-America Apartment (MAA) 0.16 5600 97.86 99.62
Deere & Company (DE) 0.16 5170 -4.00% 103.09 110.27
ProLogis (PLD) 0.16 10500 -8.00% 52.76 50.19
Starwood Property Trust (STWD) 0.15 22900 21.97 22.88
AT&T; (T) 0.15 12301 -6.00% 42.52 41.48
Visa (V) 0.15 6417 +5.00% 78.07 87.46
Humana (HUM) 0.15 2540 -5.00% 203.94 204.60
Marten Transport (MRTN) 0.15 21390 -2.00% 23.28 23.90
Apollo Commercial Real Est. Finance (ARI) 0.15 29782 16.62 17.80
Fox News 0.15 18600 27.26 0.00
Cisco Systems (CSCO) 0.14 16234 30.25 33.74
Automatic Data Processing (ADP) 0.14 4550 -6.00% 102.86 99.68
Bce Inc. 0.14 11300 -2.00% 43.27 0.00
Marcus Corporation (MCS) 0.14 14745 -47.00% 31.47 29.85
NBT Ban (NBTB) 0.14 11000 -15.00% 41.91 41.37
Uba 6 3/4 12/31/49 stock 0.14 19175 25.61 0.00
Campbell Soup Company (CPB) 0.13 7282 -5.00% 60.42 58.48
UnitedHealth (UNH) 0.13 2690 -5.00% 160.22 157.62
Norfolk Southern (NSC) 0.12 3830 108.09 122.78
Philip Morris Cos. 0.12 5899 67.64 0.00
Baldwin & Lyons (BWINB) 0.12 16700 25.21 23.00
VeriFone Systems (PAY) 0.12 23520 +29.00% 17.73 19.55
SCANA Corporation (SCG) 0.12 5388 73.31 65.65
Potlatch Corporation (PCH) 0.12 10051 41.69 44.15
Nasdaq 100 Tr unit ser 1 0.12 3366 118.54 0.00
Facebook Inc cl a 0.12 3586 -40.00% 115.17 0.00
Mondelez Int 0.12 9114 44.33 0.00
Flexshares Tr qualt divd idx 0.12 10305 39.50 0.00
Archer Daniels Midland Company (ADM) 0.11 8300 45.66 44.69
Helmerich & Payne (HP) 0.11 4650 -2.00% 77.42 68.26
Xylem 0.11 7748 -7.00% 49.56 0.00
Geo Group Inc/the reit 0.11 10290 35.96 0.00
Ferrari Nv Ord 0.11 6615 -2.00% 58.20 0.00
Boeing Company (BA) 0.10 2295 155.56 172.71
Mine Safety Appliances (MSA) 0.10 5000 69.40 69.89
Nextera Energy Inc C om 0.10 2888 119.46 0.00
J.M. Smucker Company (SJM) 0.10 2730 -10.00% 128.21 135.95
iShares Russell Midcap Value Index (IWS) 0.10 4334 80.53 83.86
General Motors Company (GM) 0.10 9453 34.80 37.22
* Armada Hoffler Pptys 0.10 22700 +2.00% 14.58 0.00
BP (BP) 0.09 8200 +5.00% 37.44 33.42
Canadian Natl Ry Co 0.09 4700 -4.00% 67.45 0.00
iShares Russell 1000 Value Index (IWD) 0.09 2781 112.19 116.05
Vanguard Growth ETF (VUG) 0.09 2781 111.47 119.86
Coca Cola European Partners shs 0.09 10095 31.40 0.00
Bank of America Corporation (BAC) 0.08 12600 -7.00% 22.06 24.52
Travelers Companies (TRV) 0.08 2245 122.49 121.95
Anheuser-busch Cos., Inc. 0.08 2488 +27.00% 105.31 0.00
Oracle Corporation (ORCL) 0.08 6892 +4.00% 38.45 42.06
iShares Russell 1000 Index (IWB) 0.08 2081 124.46 131.11
Southwest Airlines (LUV) 0.08 5280 +12.00% 49.81 57.32
Twenty-first Century Fox 0.08 9919 NEW 28.03 0.00
Kraft Heinz 0.08 3201 87.47 0.00
Hasbro (HAS) 0.07 3250 -6.00% 77.85 98.50
Diageo (DEO) 0.07 2235 +21.00% 103.80 114.83
Philip Morris International (PM) 0.07 2745 -9.00% 91.44 103.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 2033 NEW 117.07 117.74
iShares Russell Midcap Index Fund (IWR) 0.07 1374 179.04 188.09
Vanguard Consumer Staples ETF (VDC) 0.07 1700 -46.00% 134.12 140.39
Park City (PCYG) 0.07 18450 12.68 15.45
Vanguard Intl Equity Index F glb ex us etf 0.07 4750 49.47 0.00
City Office Reit Red Pfd Ser A preferred stock 0.07 10700 +7.00% 22.80 0.00
Broadridge Financial Solutions (BR) 0.06 2850 -28.00% 66.32 68.58
Duke Energy Corp 0.06 2575 -2.00% 77.67 0.00
Avista Corporation (AVA) 0.06 5050 -5.00% 40.00 39.34
MDU Resources (MDU) 0.06 7075 28.83 26.29
Anadarko Petroleum Corporation (APC) 0.06 2725 69.72 66.77
Southern Company (SO) 0.06 3820 49.21 47.80
Accenture 0.06 1717 117.06 0.00
New York Times Company (NYT) 0.06 15000 -2.00% 13.33 15.45
Quest Diagnostics Incorporated (DGX) 0.06 2250 +4.00% 92.00 95.64
TrustCo Bank Corp NY (TRST) 0.06 23000 -8.00% 8.74 8.50
Central Fd Cda Ltd cl a 0.06 19000 11.32 0.00
General American Investors (GAM) 0.06 6036 +9.00% 31.15 33.28
Kite Rlty Group Tr 0.06 9300 -3.00% 23.44 0.00
Corning Incorporated (GLW) 0.05 6500 +6.00% 24.31 27.65
Edwards Lifesciences (EW) 0.05 2000 93.50 89.74
V.F. Corporation (VFC) 0.05 3100 53.23 52.68
Equity Residential (EQR) 0.05 2850 64.21 61.58
Becton, Dickinson and (BDX) 0.05 950 165.26 180.90
Tompkins Financial Corporation (TMP) 0.05 1700 94.71 89.34
Carriage Services (CSV) 0.05 6000 28.67 26.52
Rush Enterprises (RUSHB) 0.05 5365 30.94 31.86
iShares Russell 1000 Growth Index (IWF) 0.05 1606 104.61 112.22
Vanguard Value ETF (VTV) 0.05 1782 -10.00% 93.15 96.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 2000 84.50 84.52
Ishares Inc em mkt min vol 0.05 3506 -5.00% 48.77 0.00
Time Warner (TWX) 0.04 1500 96.67 96.48
Eli Lilly & Co. (LLY) 0.04 1700 NEW 73.53 80.39
Consolidated Edison (ED) 0.04 1967 NEW 73.72 73.50
T. Rowe Price (TROW) 0.04 1960 75.51 71.10
GlaxoSmithKline (GSK) 0.04 3367 +12.00% 38.61 41.34
Zimmer Holdings (ZMH) 0.04 1380 102.90 113.56
NTT DoCoMo (DCM) 0.04 5400 22.78 23.67
iShares MSCI Hong Kong Index Fund (EWH) 0.04 6475 -10.00% 19.46 21.46
SPDR S&P; Dividend (SDY) 0.04 1460 85.62 88.27
Pimco Municipal Income Fund II (PML) 0.04 11000 -15.00% 12.18 12.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 10000 -20.00% 14.10 14.42
Black Diamond Inc 0.04 25796 5.35 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 24.00 0.00
Macy's (M) 0.03 3000 35.67 32.30
Texas Instruments Incorporated (TXN) 0.03 1450 -9.00% 73.10 76.44
EOG Resources (EOG) 0.03 1044 101.53 99.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 575 NEW 179.13 177.06
Aptar (ATR) 0.03 1500 73.33 73.90
Delta Air Lines (DAL) 0.03 2185 NEW 48.97 51.23
Express Scripts (ESRX) 0.03 1621 -4.00% 69.09 69.97
iShares Russell 2000 Index (IWM) 0.03 807 135.07 139.11
Phillips Petroleum Co. 0.03 2040 NEW 50.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 24800 4.64 4.88
Phillips 66 0.03 1235 NEW 86.64 0.00
Luxfer Holdings 0.03 10500 +7.00% 10.86 0.00
Liberty Global Inc Com Ser A 0.03 3345 -2.00% 30.49 0.00
Houston Wire & Cable Company (HWCC) 0.02 12500 NEW 6.48 7.00
Alaska Communications Systems (ALSK) 0.01 26500 1.62 1.69