Baker Ellis Asset Management as of March 31, 2011
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 201 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Energy ETF (VDE) | 25.8 | $10B | 86k | 116729.50 | |
| Vanguard Total Stock Market ETF (VTI) | 22.5 | $8.7B | 127k | 68710.00 | |
| Vanguard Information Technology ETF (VGT) | 8.0 | $3.1B | 49k | 64230.00 | |
| Vodafone Group Plc-sp | 6.7 | $2.6B | 90k | 28750.00 | |
| Vanguard Extended Market ETF (VXF) | 6.6 | $2.6B | 44k | 59060.25 | |
| Vanguard Utilities ETF (VPU) | 5.7 | $2.2B | 32k | 69069.46 | |
| U.S. Bancorp (USB) | 5.3 | $2.1B | 78k | 26430.08 | |
| Verizon Communications (VZ) | 3.4 | $1.3B | 34k | 38540.00 | |
| Yahoo! | 3.2 | $1.3B | 76k | 16680.00 | |
| Wal-Mart Stores (WMT) | 2.9 | $1.1B | 22k | 52050.02 | |
| Waste Management (WM) | 2.4 | $931M | 25k | 37340.02 | |
| Yum! Brands (YUM) | 1.2 | $452M | 8.8k | 51380.00 | |
| Vectren Corporation | 1.0 | $395M | 15k | 27199.41 | |
| Whirlpool Corporation (WHR) | 0.9 | $341M | 4.0k | 85360.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $340M | 14k | 24800.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $335M | 11k | 31710.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $307M | 4.3k | 71450.00 | |
| Yamana Gold | 0.5 | $176M | 14k | 12310.00 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $175M | 3.5k | 49860.00 | |
| Weatherford International Lt | 0.4 | $171M | 7.6k | 22600.00 | |
| V.F. Corporation (VFC) | 0.4 | $168M | 1.7k | 98530.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0M | 31k | 98.33 | |
| Novartis (NVS) | 0.0 | $2.4M | 45k | 54.35 | |
| Syngenta | 0.0 | $4.2M | 65k | 65.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.9M | 28k | 139.86 | |
| Nstar | 0.0 | $2.1M | 45k | 46.27 | |
| StanCorp Financial | 0.0 | $2.9M | 62k | 46.12 | |
| Rayonier (RYN) | 0.0 | $3.1M | 51k | 62.31 | |
| BP (BP) | 0.0 | $0 | 8.3k | 0.00 | |
| Ens | 0.0 | $3.344000 | 33k | 0.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $0.270000 | 2.7k | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 9.6k | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $867k | 22k | 40.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 51k | 0.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 31k | 35.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3k | 51k | 0.03 | |
| Annaly Capital Management | 0.0 | $0 | 18k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 26k | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 11k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 10k | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 5.0k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.524400 | 55k | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $0.270000 | 2.7k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0.293000 | 2.9k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.387200 | 14k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0.690600 | 6.9k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5k | 18k | 0.08 | |
| FedEx Corporation (FDX) | 0.0 | $131.040000 | 1.4k | 0.09 | |
| Home Depot (HD) | 0.0 | $352.709700 | 9.5k | 0.04 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 39k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2k | 21k | 0.06 | |
| Pfizer (PFE) | 0.0 | $631k | 31k | 20.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 6.5k | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 6.8k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $2.301000 | 23k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 16k | 0.00 | |
| Duke Energy Corp | 0.0 | $0 | 9.1k | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $261k | 2.0k | 132.59 | |
| General Electric Company | 0.0 | $274.000000 | 14k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 13k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $960k | 13k | 74.32 | |
| 3M Company (MMM) | 0.0 | $0.110000 | 1.1k | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 19k | 0.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $978.063400 | 15k | 0.07 | |
| Kraft Foods | 0.0 | $163.280000 | 5.2k | 0.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $147.693000 | 2.7k | 0.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 24k | 62.71 | |
| Sonoco Products Company (SON) | 0.0 | $944k | 26k | 36.23 | |
| SYSCO Corporation (SYY) | 0.0 | $118k | 4.3k | 27.70 | |
| Travelers Companies (TRV) | 0.0 | $134k | 2.2k | 59.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $633.196900 | 14k | 0.05 | |
| Automatic Data Processing (ADP) | 0.0 | $1.996000 | 20k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0.268700 | 2.7k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $2.1k | 106k | 0.02 | |
| Albany International (AIN) | 0.0 | $0 | 29k | 0.00 | |
| International Paper Company (IP) | 0.0 | $1.9k | 63k | 0.03 | |
| Transocean Ordinary Shares | 0.0 | $247k | 3.2k | 77.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.825000 | 18k | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 51k | 0.00 | |
| Tidewater | 0.0 | $260k | 4.3k | 59.85 | |
| MDU Resources (MDU) | 0.0 | $575.138000 | 25k | 0.02 | |
| Raytheon Company | 0.0 | $376k | 7.4k | 50.87 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 6.8k | 0.00 | |
| Kroger (KR) | 0.0 | $2.2k | 92k | 0.02 | |
| Aetna | 0.0 | $0 | 6.2k | 0.00 | |
| Plum Creek Timber | 0.0 | $140k | 3.2k | 43.61 | |
| Anadarko Petroleum Corporation | 0.0 | $0.174500 | 1.7k | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.253000 | 10.00 | 0.13 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 22k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0.300000 | 3.0k | 0.00 | |
| Diageo (DEO) | 0.0 | $0.148500 | 1.5k | 0.00 | |
| General Mills (GIS) | 0.0 | $5.2k | 141k | 0.04 | |
| GlaxoSmithKline | 0.0 | $115.200000 | 3.0k | 0.04 | |
| Hewlett-Packard Company | 0.0 | $541.897000 | 13k | 0.04 | |
| Honda Motor (HMC) | 0.0 | $815.062500 | 22k | 0.04 | |
| Honeywell International (HON) | 0.0 | $401.781000 | 6.7k | 0.06 | |
| International Business Machines (IBM) | 0.0 | $563.836700 | 3.5k | 0.16 | |
| Liberty Global | 0.0 | $275.310000 | 6.7k | 0.04 | |
| Macy's (M) | 0.0 | $189.054000 | 7.8k | 0.02 | |
| Merck & Co (MRK) | 0.0 | $704.616000 | 21k | 0.03 | |
| Nike (NKE) | 0.0 | $276k | 3.7k | 75.70 | |
| Pepsi (PEP) | 0.0 | $885k | 14k | 64.41 | |
| Procter & Gamble Company (PG) | 0.0 | $580k | 9.4k | 61.60 | |
| Royal Dutch Shell | 0.0 | $155k | 2.1k | 73.24 | |
| Schlumberger (SLB) | 0.0 | $788k | 8.4k | 93.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $315k | 9.1k | 34.56 | |
| United Technologies Corporation | 0.0 | $1.2M | 15k | 84.65 | |
| UnitedHealth (UNH) | 0.0 | $116k | 2.6k | 45.20 | |
| Encana Corp | 0.0 | $0 | 21k | 0.00 | |
| Canadian Pacific Railway | 0.0 | $0.170000 | 1.7k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 2.7k | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 3.6k | 0.00 | |
| Canon (CAJPY) | 0.0 | $0 | 3.2k | 0.00 | |
| Imperial Oil (IMO) | 0.0 | $2.2k | 43k | 0.05 | |
| Southern Company (SO) | 0.0 | $359k | 9.4k | 38.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $625k | 17k | 36.95 | |
| Accenture (ACN) | 0.0 | $0.295000 | 3.0k | 0.00 | |
| Investors Title Company (ITIC) | 0.0 | $365.604600 | 12k | 0.03 | |
| News Corporation | 0.0 | $114k | 6.1k | 18.62 | |
| Clorox Company (CLX) | 0.0 | $1.300100 | 13k | 0.00 | |
| Philip Morris Cos. | 0.0 | $0 | 5.3k | 0.00 | |
| Hershey Company (HSY) | 0.0 | $163.200000 | 3.0k | 0.05 | |
| Kellogg Company (K) | 0.0 | $264.600000 | 4.9k | 0.05 | |
| Hilltop Holdings (HTH) | 0.0 | $175.000000 | 18k | 0.01 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0.420000 | 4.2k | 0.00 | |
| Bce (BCE) | 0.0 | $0 | 5.2k | 0.00 | |
| Paccar (PCAR) | 0.0 | $157k | 3.0k | 52.36 | |
| Precision Castparts | 0.0 | $236k | 1.6k | 147.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7k | 23k | 0.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $959.400000 | 18k | 0.05 | |
| Pos (PKX) | 0.0 | $114k | 1.0k | 114.29 | |
| New York Times Company (NYT) | 0.0 | $416.860000 | 44k | 0.01 | |
| H.J. Heinz Company | 0.0 | $1.7k | 35k | 0.05 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $110.607000 | 3.4k | 0.03 | |
| Ingram Micro | 0.0 | $547.575000 | 26k | 0.02 | |
| iShares MSCI Japan Index | 0.0 | $295.610000 | 29k | 0.01 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 17k | 0.00 | |
| Forestar | 0.0 | $222.300000 | 12k | 0.02 | |
| Intuit (INTU) | 0.0 | $111.510000 | 2.1k | 0.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $328.440000 | 6.8k | 0.05 | |
| ITT Corporation | 0.0 | $1.3k | 22k | 0.06 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.1k | 57k | 0.02 | |
| Nexen | 0.0 | $1.9M | 76k | 24.92 | |
| Pepco Holdings | 0.0 | $175k | 9.4k | 18.65 | |
| SCANA Corporation | 0.0 | $549k | 14k | 39.37 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 38k | 32.90 | |
| Southern Union Company | 0.0 | $869k | 30k | 28.62 | |
| Unilever (UL) | 0.0 | $294k | 9.6k | 30.62 | |
| URS Corporation | 0.0 | $477k | 10k | 46.05 | |
| Aceto Corporation | 0.0 | $0 | 11k | 0.00 | |
| Alexander & Baldwin | 0.0 | $0 | 38k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $2.465800 | 25k | 0.00 | |
| NBT Ban (NBTB) | 0.0 | $387.600000 | 17k | 0.02 | |
| Northwest Natural Gas | 0.0 | $400k | 8.7k | 46.13 | |
| Seaboard Corporation (SEB) | 0.0 | $126k | 52.00 | 2413.00 | |
| TrustCo Bank Corp NY | 0.0 | $196k | 33k | 5.93 | |
| Urstadt Biddle Properties | 0.0 | $469k | 25k | 19.02 | |
| DIGIMARC CORP Com Stk | 0.0 | $0 | 4.0k | 0.00 | |
| Potlatch Corporation (PCH) | 0.0 | $412k | 10k | 40.20 | |
| HCP | 0.0 | $149.591300 | 3.9k | 0.04 | |
| Siemens (SIEGY) | 0.0 | $122k | 885.00 | 137.34 | |
| Superior Energy Services | 0.0 | $201k | 4.9k | 41.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $206k | 2.3k | 88.59 | |
| Carriage Services (CSV) | 0.0 | $0 | 14k | 0.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $450.519300 | 24k | 0.02 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $556k | 7.5k | 74.19 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $0 | 20k | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $0 | 35k | 0.00 | |
| Hawkins (HWKN) | 0.0 | $781.393200 | 19k | 0.04 | |
| Market Vectors Gold Miners ETF | 0.0 | $933.653500 | 16k | 0.06 | |
| Terra Nova Royalty | 0.0 | $620k | 72k | 8.61 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $0 | 26k | 0.00 | |
| Multi-Color Corporation | 0.0 | $267.791400 | 13k | 0.02 | |
| Rush Enterprises (RUSHB) | 0.0 | $358k | 21k | 17.40 | |
| Urstadt Biddle Properties | 0.0 | $1.0M | 64k | 16.07 | |
| Midas | 0.0 | $197.312500 | 26k | 0.01 | |
| Ball Corporation (BALL) | 0.0 | $0 | 26k | 0.00 | |
| Oneok (OKE) | 0.0 | $201k | 3.0k | 66.88 | |
| iShares MSCI Taiwan Index | 0.0 | $270.449900 | 18k | 0.01 | |
| Phillips Petroleum | 0.0 | $0.209300 | 2.1k | 0.00 | |
| Hubbell Incorporated | 0.0 | $366.785000 | 5.5k | 0.07 | |
| Mfri | 0.0 | $812.761600 | 73k | 0.01 | |
| Cooper Cameron Corp | 0.0 | $1.119600 | 11k | 0.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $1.2M | 20k | 59.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $251k | 11k | 22.15 | |
| Baldwin Technology | 0.0 | $0 | 59k | 0.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $0 | 86k | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $109.200000 | 1.0k | 0.11 | |
| iShares MSCI Singapore Index Fund | 0.0 | $7.0k | 509k | 0.01 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $332.410000 | 13k | 0.03 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.8k | 29k | 0.06 | |
| Amerco Series A Pfd p | 0.0 | $0 | 6.7k | 0.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.5M | 14k | 100.93 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $0 | 3.4k | 0.00 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $1.1M | 81k | 13.82 | |
| Ing Groep Nv Pfd p | 0.0 | $101.910000 | 4.3k | 0.02 | |
| Lasalle Hotel Pptys Pfd D 7.5% | 0.0 | $260.010000 | 11k | 0.02 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 0.0 | $337k | 13k | 25.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $162.306500 | 3.9k | 0.04 | |
| Fiserv | 0.0 | $125.400000 | 2.0k | 0.06 | |
| Urstadt Biddle Pptysinc Sr P | 0.0 | $299k | 2.9k | 103.00 |
