Baker Ellis Asset Management

Baker Ellis Asset Management as of June 30, 2012

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 202 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 24.6 $8.3B 172k 48119.97
Vanguard Total Stock Market ETF (VTI) 21.2 $7.1B 102k 69700.00
Vanguard Information Technology ETF (VGT) 11.1 $3.7B 54k 68730.12
Vodafone Group Plc-sp 8.8 $3.0B 105k 28179.89
Vanguard Utilities ETF (VPU) 6.8 $2.3B 29k 78510.41
Verizon Communications (VZ) 4.8 $1.6B 36k 44439.77
Wal-Mart Stores (WMT) 4.6 $1.6B 22k 69719.01
Waste Management (WM) 2.2 $726M 22k 33399.42
Yahoo! 2.2 $726M 46k 15830.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.0 $661M 15k 43328.79
Walt Disney Company (DIS) 1.8 $604M 13k 48500.00
Vectren Corporation 1.8 $602M 20k 29519.99
Xylem (XYL) 1.4 $453M 18k 25169.99
Yum! Brands (YUM) 1.2 $402M 6.2k 64420.02
Vanguard Short-Term Bond ETF (BSV) 1.1 $365M 4.5k 81130.00
Wells Fargo & Company (WFC) 1.1 $353M 11k 33439.96
Vanguard Total World Stock Idx (VT) 0.9 $288M 6.3k 45670.00
Whirlpool Corporation (WHR) 0.6 $196M 3.2k 61160.00
Vanguard Health Care ETF (VHT) 0.5 $166M 2.4k 68890.04
Vanguard Small-Cap Value ETF (VBR) 0.5 $157M 2.3k 68200.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $146M 3.6k 40985.36
Willis Group Holdings 0.4 $124M 3.4k 36490.00
Vanguard Energy ETF (VDE) 0.0 $7.1M 73k 97.29
U.S. Bancorp (USB) 0.0 $3.0M 94k 32.16
Northrop Grumman Corporation (NOC) 0.0 $1.8M 28k 63.79
Union Pacific Corporation (UNP) 0.0 $3.5M 29k 119.31
Novartis (NVS) 0.0 $2.6M 46k 55.90
Pepsi (PEP) 0.0 $2.5M 36k 70.66
Syngenta 0.0 $3.8M 56k 68.44
SPDR Gold Trust (GLD) 0.0 $3.5M 22k 155.19
Rayonier (RYN) 0.0 $3.1M 69k 44.90
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 34k 56.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.09
BP (BP) 0.0 $0 11k 0.00
Hasbro (HAS) 0.0 $255.436500 7.5k 0.03
Comcast Corporation (CMCSA) 0.0 $0 17k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $295k 16k 18.77
Fomento Economico Mexicano SAB (FMX) 0.0 $3.730500 37k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $372k 21k 18.14
Microsoft Corporation (MSFT) 0.0 $2.0k 65k 0.03
Northeast Utilities System 0.0 $1.1k 29k 0.04
Seacor Holdings 0.0 $1.3M 14k 89.38
Annaly Capital Management 0.0 $0 16k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 6.5k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $104.351100 2.9k 0.04
American Express Company (AXP) 0.0 $1.380000 14k 0.00
Bank of America Corporation (BAC) 0.0 $0 15k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 8.8k 0.00
Berkshire Hathaway (BRK.B) 0.0 $4.822400 48k 0.00
Canadian Natl Ry (CNI) 0.0 $0.231600 2.3k 0.00
Caterpillar (CAT) 0.0 $0.325100 3.3k 0.00
Coca-Cola Company (KO) 0.0 $1.217900 12k 0.00
Costco Wholesale Corporation (COST) 0.0 $0.639200 6.4k 0.00
Exxon Mobil Corporation (XOM) 0.0 $2.126800 21k 0.00
FedEx Corporation (FDX) 0.0 $0.360200 3.6k 0.00
Republic Services (RSG) 0.0 $952k 36k 26.46
Home Depot (HD) 0.0 $485.321000 9.2k 0.05
Abbott Laboratories (ABT) 0.0 $4.595500 46k 0.00
Johnson & Johnson (JNJ) 0.0 $1.3k 19k 0.07
Pfizer (PFE) 0.0 $922k 40k 23.00
Archer Daniels Midland Company (ADM) 0.0 $0 5.6k 0.00
Norfolk Southern (NSC) 0.0 $142.164000 2.0k 0.07
Hospira 0.0 $131.250000 3.8k 0.04
Chevron Corporation (CVX) 0.0 $2.105100 21k 0.00
Dominion Resources (D) 0.0 $1.166200 12k 0.00
Duke Energy Corp 0.0 $0 8.5k 0.00
Spdr S&p 500 Etf (SPY) 0.0 $222k 1.6k 136.10
General Electric Company 0.0 $306.800000 15k 0.02
Bristol Myers Squibb (BMY) 0.0 $0 26k 0.00
United Parcel Service (UPS) 0.0 $983k 13k 78.76
3M Company (MMM) 0.0 $0.323700 3.2k 0.00
At&t (T) 0.0 $0 9.5k 0.00
Genuine Parts Company (GPC) 0.0 $1.0k 17k 0.06
Kimberly-Clark Corporation (KMB) 0.0 $1.3k 15k 0.08
Kraft Foods 0.0 $487.132000 13k 0.04
Sonoco Products Company (SON) 0.0 $1.1M 36k 30.15
Travelers Companies (TRV) 0.0 $143k 2.2k 63.84
V.F. Corporation (VFC) 0.0 $227k 1.7k 133.45
Molson Coors Brewing Company (TAP) 0.0 $503.401600 12k 0.04
Automatic Data Processing (ADP) 0.0 $2.263000 23k 0.00
Boeing Company (BA) 0.0 $0.308700 3.1k 0.00
Intel Corporation (INTC) 0.0 $2.9k 108k 0.03
Timken Company (TKR) 0.0 $277k 6.1k 45.79
International Paper Company (IP) 0.0 $2.0k 68k 0.03
Mine Safety Appliances 0.0 $291.450000 7.3k 0.04
E.I. du Pont de Nemours & Company 0.0 $2.988500 30k 0.00
AmerisourceBergen (COR) 0.0 $0 44k 0.00
Fresh Del Monte Produce (FDP) 0.0 $0 41k 0.00
MDU Resources (MDU) 0.0 $313.696800 15k 0.02
Raytheon Company 0.0 $391k 6.9k 56.59
Campbell Soup Company (CPB) 0.0 $0 5.2k 0.00
Kroger (KR) 0.0 $2.6k 112k 0.02
Aetna 0.0 $0 4.7k 0.00
Anadarko Petroleum Corporation 0.0 $0.384500 3.8k 0.00
Apple (AAPL) 0.0 $0.174000 290.00 0.00
Berkshire Hathaway (BRK.A) 0.0 $0.999200 8.00 0.12
Cenovus Energy (CVE) 0.0 $0 17k 0.00
Deere & Company (DE) 0.0 $0.335600 3.4k 0.00
Diageo (DEO) 0.0 $0.128500 1.3k 0.00
General Mills (GIS) 0.0 $5.4k 141k 0.04
GlaxoSmithKline 0.0 $136.800000 3.0k 0.05
Hewlett-Packard Company 0.0 $210.587700 11k 0.02
Honda Motor (HMC) 0.0 $624.148900 18k 0.03
Honeywell International (HON) 0.0 $414.594000 7.4k 0.06
International Business Machines (IBM) 0.0 $505.430400 2.6k 0.20
Liberty Global 0.0 $233.120000 4.7k 0.05
Macy's (M) 0.0 $103.200000 3.0k 0.03
Merck & Co (MRK) 0.0 $1.2k 30k 0.04
Nike (NKE) 0.0 $643.047200 7.3k 0.09
Philip Morris International (PM) 0.0 $141k 1.6k 87.26
Procter & Gamble Company (PG) 0.0 $673k 11k 61.25
Royal Dutch Shell 0.0 $119k 1.8k 67.43
Royal Dutch Shell 0.0 $844k 12k 69.93
Schlumberger (SLB) 0.0 $516k 7.9k 64.91
Stryker Corporation (SYK) 0.0 $984k 18k 55.10
Texas Instruments Incorporated (TXN) 0.0 $201k 7.0k 28.69
United Technologies Corporation 0.0 $1.6M 21k 75.53
UnitedHealth (UNH) 0.0 $150k 2.6k 58.50
Encana Corp 0.0 $0 17k 0.00
Statoil ASA 0.0 $104k 4.4k 23.86
Canadian Pacific Railway 0.0 $0.160400 1.6k 0.00
Imperial Oil (IMO) 0.0 $1.5k 36k 0.04
Southern Company (SO) 0.0 $325k 7.0k 46.30
Starbucks Corporation (SBUX) 0.0 $640k 12k 53.32
Accenture (ACN) 0.0 $0.229600 2.3k 0.00
Investors Title Company (ITIC) 0.0 $608.830000 11k 0.06
News Corporation 0.0 $469.125000 21k 0.02
Clorox Company (CLX) 0.0 $1.065100 11k 0.00
Nicor 0.0 $387.309600 10k 0.04
Philip Morris Cos. 0.0 $0 3.6k 0.00
Hershey Company (HSY) 0.0 $216.000000 3.0k 0.07
Kellogg Company (K) 0.0 $216.920000 4.4k 0.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0.425000 4.3k 0.00
PPL Corporation (PPL) 0.0 $993k 36k 27.81
Paccar (PCAR) 0.0 $118k 3.0k 39.19
Precision Castparts 0.0 $290k 1.8k 164.49
J.M. Smucker Company (SJM) 0.0 $1.4k 18k 0.08
Marathon Oil Corporation (MRO) 0.0 $396.800000 16k 0.03
New York Times Company (NYT) 0.0 $318.474000 41k 0.01
H.J. Heinz Company 0.0 $1.8k 33k 0.05
Express Scripts 0.0 $0.188500 1.9k 0.00
Ingram Micro 0.0 $308.875000 18k 0.02
Forestar 0.0 $0 15k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $223.660000 5.3k 0.04
ITT Corporation 0.0 $172.339200 9.8k 0.02
John Bean Technologies Corporation (JBT) 0.0 $789.303200 58k 0.01
Nexen 0.0 $1.0k 61k 0.02
Pepco Holdings 0.0 $184k 9.4k 19.57
SCANA Corporation 0.0 $615k 13k 47.84
UGI Corporation (UGI) 0.0 $1.0M 34k 29.43
Unilever (UL) 0.0 $490k 15k 33.73
URS Corporation 0.0 $266k 7.6k 34.88
Alexander & Baldwin 0.0 $3.067800 31k 0.00
Bk Nova Cad (BNS) 0.0 $1.935800 19k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $502.592000 31k 0.02
Nash-Finch Company 0.0 $408.543000 19k 0.02
NBT Ban (NBTB) 0.0 $302.400000 14k 0.02
Northwest Natural Gas 0.0 $535k 11k 47.60
Seaboard Corporation (SEB) 0.0 $156k 73.00 2132.99
St. Jude Medical 0.0 $729k 18k 39.91
TrustCo Bank Corp NY 0.0 $137k 25k 5.46
Urstadt Biddle Properties 0.0 $1.1M 57k 19.77
Potlatch Corporation (PCH) 0.0 $327k 10k 31.94
HCP 0.0 $174.062700 3.9k 0.04
Carriage Services (CSV) 0.0 $0 21k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $297.990000 6.5k 0.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $336.888800 21k 0.02
National Health Investors (NHI) 0.0 $101.800000 2.0k 0.05
St Mary Land & Expl Co Com Stk 0.0 $145k 3.0k 49.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 21k 0.00
Central Fd Cda Ltd cl a 0.0 $0 26k 0.00
Einstein Noah Restaurant 0.0 $0 33k 0.00
Hawkins (HWKN) 0.0 $191.000000 5.0k 0.04
Market Vectors Gold Miners ETF 0.0 $614.880000 14k 0.04
American Safety Ins Hldgs Lt ord 0.0 $0 17k 0.00
Multi-Color Corporation 0.0 $391.985400 18k 0.02
Rush Enterprises (RUSHB) 0.0 $193k 14k 13.54
Urstadt Biddle Properties 0.0 $1.3M 66k 18.99
Ball Corporation (BALL) 0.0 $0 23k 0.00
Oneok (OKE) 0.0 $229k 5.4k 42.31
Simon Property (SPG) 0.0 $109k 700.00 155.66
iShares MSCI Taiwan Index 0.0 $215.342200 18k 0.01
Phillips Petroleum 0.0 $0.264000 2.6k 0.00
Hubbell Incorporated 0.0 $330.635000 4.5k 0.07
Mfri 0.0 $371.476000 53k 0.01
Cooper Cameron Corp 0.0 $0 6.4k 0.00
PowerShares FTSE RAFI US 1000 0.0 $1.2M 20k 58.17
Pebblebrook Hotel Trust (PEB) 0.0 $168k 7.2k 23.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 74k 0.00
iShares MSCI Singapore Index Fund 0.0 $5.2k 424k 0.01
iShares MSCI Germany Index Fund (EWG) 0.0 $181.922400 9.2k 0.02
CurrencyShares Canadian Dollar Trust 0.0 $0.220000 2.2k 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9k 33k 0.06
PowerShares Hgh Yield Corporate Bnd 0.0 $109k 5.8k 18.73
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.0 $295k 12k 25.60
Fiserv 0.0 $0.211500 2.1k 0.00
Urstadt Biddle Pptysinc Sr P 0.0 $305k 2.9k 105.00
Marathon Petroleum Corp (MPC) 0.0 $381.650000 8.5k 0.04
Pebblebrook Hotel Trust 0.0 $389k 15k 26.19
Exelis 0.0 $0 19k 0.00
Ensco Plc Shs Class A 0.0 $0 32k 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $0 4.1k 0.00