Baker Ellis Asset Management as of Dec. 31, 2012
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 219 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 15.4 | $9.7B | 197k | 49379.89 | |
Vanguard Total Stock Market ETF (VTI) | 14.3 | $9.0B | 123k | 73280.00 | |
Vanguard Energy ETF (VDE) | 12.0 | $7.6B | 74k | 102259.88 | |
Vanguard Information Technology ETF (VGT) | 6.7 | $4.2B | 61k | 69110.49 | |
Union Pacific Corporation (UNP) | 6.0 | $3.8B | 30k | 125719.10 | |
U.S. Bancorp (USB) | 4.8 | $3.1B | 96k | 31940.06 | |
Vodafone Group Plc-sp | 4.3 | $2.7B | 109k | 25189.96 | |
Vanguard Utilities ETF (VPU) | 3.5 | $2.2B | 29k | 75300.40 | |
Vanguard Extended Market ETF (VXF) | 3.3 | $2.1B | 34k | 60500.32 | |
United Technologies Corporation | 2.6 | $1.6B | 20k | 82009.86 | |
Wal-Mart Stores (WMT) | 2.5 | $1.6B | 24k | 68229.70 | |
Verizon Communications (VZ) | 2.1 | $1.3B | 30k | 43269.86 | |
Urstadt Biddle Properties | 2.1 | $1.3B | 67k | 19679.86 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $1.3B | 27k | 49439.17 | |
Vanguard Total World Stock Idx (VT) | 1.9 | $1.2B | 25k | 49420.00 | |
Urstadt Biddle Properties | 1.9 | $1.2B | 65k | 18200.09 | |
Yahoo! | 1.6 | $1.0B | 51k | 19900.00 | |
United Parcel Service (UPS) | 1.5 | $938M | 13k | 73728.90 | |
Vectren Corporation | 1.3 | $843M | 29k | 29399.80 | |
Yum! Brands (YUM) | 0.9 | $603M | 9.1k | 66399.98 | |
Waste Management (WM) | 0.9 | $592M | 18k | 33740.87 | |
Walt Disney Company (DIS) | 0.9 | $573M | 12k | 49790.00 | |
URS Corporation | 0.9 | $557M | 14k | 39259.99 | |
Xylem (XYL) | 0.8 | $497M | 18k | 27099.98 | |
Wells Fargo & Company (WFC) | 0.6 | $361M | 11k | 34180.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $358M | 4.4k | 80990.05 | |
Whirlpool Corporation (WHR) | 0.5 | $326M | 3.2k | 101750.00 | |
Urstadt Biddle Pptysinc Sr P | 0.5 | $299M | 2.9k | 103010.00 | |
Urstadt Biddle Properties Inc. 7.5% Pfd p | 0.5 | $293M | 12k | 25360.03 | |
V.F. Corporation (VFC) | 0.4 | $257M | 1.7k | 150970.00 | |
Washington Real Estate Investment Trust (ELME) | 0.4 | $246M | 9.4k | 26150.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $209M | 4.6k | 45746.32 | |
Vanguard Health Care ETF (VHT) | 0.3 | $202M | 2.8k | 71670.22 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.3 | $195M | 7.5k | 25958.00 | |
Whitestone REIT (WSR) | 0.3 | $190M | 14k | 14050.21 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $167M | 2.3k | 72650.00 | |
UnitedHealth (UNH) | 0.2 | $136M | 2.5k | 54240.00 | |
Visa (V) | 0.2 | $106M | 698.00 | 151580.23 | |
Vanguard European ETF (VGK) | 0.2 | $103M | 2.1k | 48840.00 | |
Syngenta | 0.0 | $4.7M | 58k | 80.80 | |
SPDR Gold Trust (GLD) | 0.0 | $3.9M | 24k | 162.02 | |
Rayonier (RYN) | 0.0 | $3.8M | 73k | 51.83 | |
BP (BP) | 0.0 | $0 | 11k | 0.00 | |
Hasbro (HAS) | 0.0 | $174.509900 | 4.9k | 0.04 | |
Comcast Corporation (CMCSA) | 0.0 | $0 | 17k | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $185k | 9.5k | 19.47 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.5k | 35k | 0.10 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $156k | 8.1k | 19.31 | |
Portland General Electric Company (POR) | 0.0 | $306k | 11k | 27.36 | |
Microsoft Corporation (MSFT) | 0.0 | $1.9k | 71k | 0.03 | |
Northeast Utilities System | 0.0 | $1.1M | 28k | 39.08 | |
Seacor Holdings | 0.0 | $1.0M | 12k | 83.80 | |
Annaly Capital Management | 0.0 | $0 | 15k | 0.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $0 | 6.5k | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $323.840000 | 7.4k | 0.04 | |
American Express Company (AXP) | 0.0 | $1.380000 | 14k | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $0 | 12k | 0.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 31k | 0.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.937600 | 49k | 0.00 | |
Canadian Natl Ry (CNI) | 0.0 | $0.276600 | 2.8k | 0.00 | |
Caterpillar (CAT) | 0.0 | $0.301400 | 3.0k | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $0 | 26k | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $0.609200 | 6.1k | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.846700 | 19k | 0.00 | |
FedEx Corporation (FDX) | 0.0 | $0.360200 | 3.6k | 0.00 | |
Republic Services (RSG) | 0.0 | $1.1M | 38k | 29.33 | |
Home Depot (HD) | 0.0 | $557.533300 | 9.0k | 0.06 | |
Abbott Laboratories (ABT) | 0.0 | $4.089000 | 41k | 0.00 | |
Baxter International (BAX) | 0.0 | $0.180000 | 1.8k | 0.00 | |
Johnson & Johnson (JNJ) | 0.0 | $1.5k | 22k | 0.07 | |
Pfizer (PFE) | 0.0 | $1.0M | 41k | 25.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $0 | 5.6k | 0.00 | |
Norfolk Southern (NSC) | 0.0 | $122k | 2.0k | 61.84 | |
Hospira | 0.0 | $112.320000 | 3.6k | 0.03 | |
Chevron Corporation (CVX) | 0.0 | $1.625100 | 16k | 0.00 | |
Dominion Resources (D) | 0.0 | $1.166200 | 12k | 0.00 | |
Duke Energy Corp | 0.0 | $0.281400 | 2.8k | 0.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $258k | 1.8k | 142.41 | |
General Electric Company | 0.0 | $309.750000 | 15k | 0.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 28k | 0.00 | |
3M Company (MMM) | 0.0 | $0.317500 | 3.2k | 0.00 | |
At&t (T) | 0.0 | $0 | 9.1k | 0.00 | |
Genuine Parts Company (GPC) | 0.0 | $1.1k | 18k | 0.06 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.4k | 16k | 0.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 29k | 67.58 | |
Sonoco Products Company (SON) | 0.0 | $1.0M | 35k | 29.73 | |
Travelers Companies (TRV) | 0.0 | $161k | 2.2k | 71.82 | |
Molson Coors Brewing Company (TAP) | 0.0 | $608.872800 | 14k | 0.04 | |
Automatic Data Processing (ADP) | 0.0 | $1.870000 | 19k | 0.00 | |
Boeing Company (BA) | 0.0 | $0.308700 | 3.1k | 0.00 | |
Intel Corporation (INTC) | 0.0 | $2.1k | 100k | 0.02 | |
Timken Company (TKR) | 0.0 | $292k | 6.1k | 47.83 | |
International Paper Company (IP) | 0.0 | $2.9k | 73k | 0.04 | |
Anheuser-busch Cos | 0.0 | $0.115000 | 1.2k | 0.00 | |
Mine Safety Appliances | 0.0 | $309.575000 | 7.3k | 0.04 | |
E.I. du Pont de Nemours & Company | 0.0 | $0 | 32k | 0.00 | |
AmerisourceBergen (COR) | 0.0 | $0 | 58k | 0.00 | |
Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 74k | 0.03 | |
MDU Resources (MDU) | 0.0 | $355.630000 | 17k | 0.02 | |
Raytheon Company | 0.0 | $398k | 6.9k | 57.56 | |
Campbell Soup Company (CPB) | 0.0 | $0 | 5.2k | 0.00 | |
Kroger (KR) | 0.0 | $4.1k | 157k | 0.03 | |
Aetna | 0.0 | $0 | 4.7k | 0.00 | |
Helmerich & Payne (HP) | 0.0 | $476.000000 | 8.5k | 0.06 | |
Novartis (NVS) | 0.0 | $3.2M | 50k | 63.30 | |
Amgen (AMGN) | 0.0 | $0.120000 | 1.2k | 0.00 | |
Anadarko Petroleum Corporation | 0.0 | $0.382500 | 3.8k | 0.00 | |
Apple (AAPL) | 0.0 | $0.104000 | 208.00 | 0.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.877400 | 14.00 | 0.13 | |
Cenovus Energy (CVE) | 0.0 | $0 | 17k | 0.00 | |
Deere & Company (DE) | 0.0 | $0.725600 | 7.3k | 0.00 | |
Diageo (DEO) | 0.0 | $0.128500 | 1.3k | 0.00 | |
General Mills (GIS) | 0.0 | $5.8k | 143k | 0.04 | |
GlaxoSmithKline | 0.0 | $130.500000 | 3.0k | 0.04 | |
Honda Motor (HMC) | 0.0 | $865.784700 | 24k | 0.04 | |
Honeywell International (HON) | 0.0 | $447.675000 | 7.1k | 0.06 | |
International Business Machines (IBM) | 0.0 | $585.798500 | 3.1k | 0.19 | |
Liberty Global | 0.0 | $296.100000 | 4.7k | 0.06 | |
Macy's (M) | 0.0 | $117.000000 | 3.0k | 0.04 | |
Merck & Co (MRK) | 0.0 | $1.2k | 30k | 0.04 | |
NCR Corporation (VYX) | 0.0 | $129k | 5.1k | 25.48 | |
Nike (NKE) | 0.0 | $1.0M | 20k | 51.60 | |
Pepsi (PEP) | 0.0 | $2.7M | 39k | 68.43 | |
Philip Morris International (PM) | 0.0 | $135k | 1.6k | 83.64 | |
Procter & Gamble Company (PG) | 0.0 | $754k | 11k | 67.89 | |
Royal Dutch Shell | 0.0 | $135k | 2.0k | 68.95 | |
Royal Dutch Shell | 0.0 | $1.2M | 17k | 70.89 | |
Schlumberger (SLB) | 0.0 | $189k | 2.7k | 69.30 | |
Stryker Corporation (SYK) | 0.0 | $1.2M | 22k | 54.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $185k | 6.0k | 30.89 | |
Encana Corp | 0.0 | $0 | 16k | 0.00 | |
Statoil ASA | 0.0 | $187k | 7.5k | 25.04 | |
Canadian Pacific Railway | 0.0 | $0.160400 | 1.6k | 0.00 | |
Imperial Oil (IMO) | 0.0 | $1.7k | 40k | 0.04 | |
Southern Company (SO) | 0.0 | $300k | 7.0k | 42.81 | |
Starbucks Corporation (SBUX) | 0.0 | $638k | 12k | 53.63 | |
Accenture (ACN) | 0.0 | $0.229600 | 2.3k | 0.00 | |
Investors Title Company (ITIC) | 0.0 | $612.000000 | 10k | 0.06 | |
News Corporation | 0.0 | $611k | 23k | 26.24 | |
Clorox Company (CLX) | 0.0 | $0.945100 | 9.5k | 0.00 | |
Nicor | 0.0 | $0 | 19k | 0.00 | |
Philip Morris Cos. | 0.0 | $0 | 3.3k | 0.00 | |
Hershey Company (HSY) | 0.0 | $216.600000 | 3.0k | 0.07 | |
Kellogg Company (K) | 0.0 | $245.520000 | 4.4k | 0.06 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0.322500 | 3.2k | 0.00 | |
0.0 | $176.850000 | 250.00 | 0.71 | ||
PPL Corporation (PPL) | 0.0 | $1.1M | 37k | 28.63 | |
Paccar (PCAR) | 0.0 | $136k | 3.0k | 45.21 | |
Precision Castparts | 0.0 | $334k | 1.8k | 189.42 | |
J.M. Smucker Company (SJM) | 0.0 | $1.6k | 19k | 0.09 | |
Marathon Oil Corporation (MRO) | 0.0 | $414.450000 | 14k | 0.03 | |
New York Times Company (NYT) | 0.0 | $349k | 41k | 8.53 | |
H.J. Heinz Company | 0.0 | $2.0k | 35k | 0.06 | |
Enbridge (ENB) | 0.0 | $0 | 4.2k | 0.00 | |
Ingram Micro | 0.0 | $297.440000 | 18k | 0.02 | |
Northwest Pipe Company (NWPX) | 0.0 | $394k | 17k | 23.86 | |
NTT DoCoMo | 0.0 | $107k | 7.4k | 14.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $108k | 1.9k | 58.27 | |
Forestar | 0.0 | $256.040000 | 15k | 0.02 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $247.200000 | 5.2k | 0.05 | |
ITT Corporation | 0.0 | $1.1k | 46k | 0.02 | |
John Bean Technologies Corporation | 0.0 | $1.3k | 72k | 0.02 | |
Pepco Holdings | 0.0 | $185k | 9.4k | 19.61 | |
SCANA Corporation | 0.0 | $652k | 14k | 45.64 | |
UGI Corporation (UGI) | 0.0 | $1.1M | 34k | 32.71 | |
Marten Transport (MRTN) | 0.0 | $264.463200 | 14k | 0.02 | |
Unilever (UL) | 0.0 | $660k | 17k | 38.72 | |
Bk Nova Cad (BNS) | 0.0 | $2.040800 | 20k | 0.00 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.1k | 62k | 0.02 | |
Marcus Corporation (MCS) | 0.0 | $297.500000 | 24k | 0.01 | |
Nash-Finch Company | 0.0 | $449k | 21k | 21.28 | |
NBT Ban (NBTB) | 0.0 | $284k | 14k | 20.27 | |
Northwest Natural Gas | 0.0 | $502k | 11k | 44.20 | |
Seaboard Corporation (SEB) | 0.0 | $349k | 138.00 | 2529.88 | |
TrustCo Bank Corp NY | 0.0 | $132k | 25k | 5.28 | |
Potlatch Corporation (PCH) | 0.0 | $389k | 9.9k | 39.15 | |
HCP | 0.0 | $178.404400 | 3.9k | 0.05 | |
Tor Dom Bk Cad (TD) | 0.0 | $103k | 1.2k | 84.33 | |
Carriage Services (CSV) | 0.0 | $0 | 20k | 0.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $395.250000 | 7.8k | 0.05 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $398.534200 | 21k | 0.02 | |
National Health Investors (NHI) | 0.0 | $113k | 2.0k | 56.53 | |
St Mary Land & Expl Co Com Stk | 0.0 | $154k | 3.0k | 52.21 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $0 | 37k | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $0 | 23k | 0.00 | |
Einstein Noah Restaurant | 0.0 | $0 | 31k | 0.00 | |
Hawkins (HWKN) | 0.0 | $187.210000 | 4.9k | 0.04 | |
Market Vectors Gold Miners ETF | 0.0 | $664.680000 | 14k | 0.05 | |
Multi-Color Corporation | 0.0 | $548k | 23k | 23.99 | |
Rush Enterprises (RUSHB) | 0.0 | $246k | 14k | 17.28 | |
Ball Corporation (BALL) | 0.0 | $0 | 38k | 0.00 | |
Oneok (OKE) | 0.0 | $205k | 4.8k | 42.75 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $364.038300 | 5.8k | 0.06 | |
iShares MSCI Taiwan Index | 0.0 | $242.773600 | 18k | 0.01 | |
Phillips Petroleum | 0.0 | $0.264000 | 2.6k | 0.00 | |
Hubbell Incorporated | 0.0 | $310.800000 | 4.0k | 0.08 | |
Mfri | 0.0 | $297.927600 | 52k | 0.01 | |
Cooper Cameron Corp | 0.0 | $0.618600 | 6.2k | 0.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $1.4M | 22k | 62.43 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $0 | 76k | 0.00 | |
General Motors Company (GM) | 0.0 | $643.248000 | 22k | 0.03 | |
iShares MSCI Singapore Index Fund | 0.0 | $5.9k | 433k | 0.01 | |
General American Investors (GAM) | 0.0 | $139.000000 | 5.0k | 0.03 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $225.659200 | 9.1k | 0.02 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $0.220000 | 2.2k | 0.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $115.240000 | 4.3k | 0.03 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.9k | 33k | 0.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.0M | 20k | 101.48 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $376k | 20k | 19.25 | |
Fiserv | 0.0 | $0.211500 | 2.1k | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $535.500000 | 8.5k | 0.06 | |
Pebblebrook Hotel Trust | 0.0 | $383k | 15k | 25.95 | |
Exelis | 0.0 | $0 | 26k | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $3.602200 | 36k | 0.00 | |
Matson (MATX) | 0.0 | $772.517200 | 31k | 0.02 | |
Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $0 | 4.1k | 0.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $0 | 19k | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $277k | 11k | 25.45 | |
Kraft Foods | 0.0 | $150.104500 | 3.3k | 0.05 |