Baker Ellis Asset Management

Baker Ellis Asset Management as of March 31, 2013

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 236 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.2 $14M 173k 80.96
Vanguard High Dividend Yield ETF (VYM) 11.6 $11M 195k 54.81
Vanguard Energy ETF (VDE) 9.0 $8.3M 74k 113.31
Syngenta 5.4 $5.0M 60k 83.75
Vanguard Information Technology ETF (VGT) 4.9 $4.5M 62k 72.90
Union Pacific Corporation (UNP) 4.8 $4.4M 31k 142.41
SPDR Gold Trust (GLD) 4.1 $3.8M 24k 154.47
U.S. Bancorp (USB) 3.5 $3.3M 96k 33.93
Vodafone Group Plc-sp 3.4 $3.1M 111k 28.40
Vanguard Extended Market ETF (VXF) 2.8 $2.6M 38k 68.25
Vanguard Utilities ETF (VPU) 2.6 $2.4M 29k 84.75
United Technologies Corporation 2.1 $1.9M 21k 93.43
Wal-Mart Stores (WMT) 1.9 $1.8M 24k 74.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.9 $1.7M 34k 51.59
Vanguard Total World Stock Idx (VT) 1.9 $1.7M 33k 52.28
Urstadt Biddle Properties 1.7 $1.6M 72k 21.76
Verizon Communications (VZ) 1.6 $1.5M 30k 49.15
Stryker Corporation (SYK) 1.6 $1.5M 23k 65.24
UGI Corporation (UGI) 1.4 $1.3M 33k 38.39
Urstadt Biddle Properties 1.4 $1.3M 66k 19.08
Yahoo! 1.3 $1.2M 51k 23.53
United Parcel Service (UPS) 1.3 $1.2M 14k 85.90
Vectren Corporation 1.1 $1.0M 29k 35.42
Vanguard Health Care ETF (VHT) 0.9 $822k 9.9k 82.92
Yum! Brands (YUM) 0.8 $737k 10k 71.94
Unilever (UL) 0.8 $726k 17k 42.24
Valero Energy Corporation (VLO) 0.8 $694k 15k 45.49
Waste Management (WM) 0.7 $682k 17k 39.21
Starbucks Corporation (SBUX) 0.7 $679k 12k 56.95
URS Corporation 0.7 $673k 14k 47.41
Walt Disney Company (DIS) 0.7 $657k 12k 56.80
Whitestone REIT (WSR) 0.6 $579k 38k 15.14
Xylem (XYL) 0.6 $560k 20k 27.56
Whirlpool Corporation (WHR) 0.5 $438k 3.7k 118.46
WisdomTree Japan Total Dividend (DXJ) 0.5 $432k 10k 43.19
Wells Fargo & Company (WFC) 0.4 $391k 11k 36.99
Timken Company (TKR) 0.4 $374k 6.6k 56.58
Vanguard Short-Term Bond ETF (BSV) 0.4 $366k 4.5k 80.99
Washington Real Estate Investment Trust (ELME) 0.4 $359k 13k 27.84
Southern Company (SO) 0.4 $329k 7.0k 46.92
Statoil ASA 0.3 $324k 13k 24.62
Urstadt Biddle Pptysinc Sr P 0.3 $301k 2.9k 103.65
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.3 $288k 11k 25.90
V.F. Corporation (VFC) 0.3 $268k 1.6k 167.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $233k 2.8k 82.15
Texas Instruments Incorporated (TXN) 0.2 $213k 6.0k 35.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $207k 4.5k 46.36
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $202k 7.5k 26.96
Travelers Companies (TRV) 0.2 $189k 2.2k 84.19
TrustCo Bank Corp NY 0.1 $140k 25k 5.58
UnitedHealth (UNH) 0.1 $132k 2.3k 57.21
Visa (V) 0.1 $119k 698.00 169.84
Williams Companies (WMB) 0.1 $106k 2.8k 37.46
Zimmer Holdings (ZBH) 0.1 $104k 1.4k 75.22
Tor Dom Bk Cad (TD) 0.1 $102k 1.2k 83.27
Vanguard European ETF (VGK) 0.1 $103k 2.1k 49.13
BP (BP) 0.0 $0 11k 0.00
Hasbro (HAS) 0.0 $0 4.3k 0.00
Comcast Corporation (CMCSA) 0.0 $0 16k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $157.700000 9.5k 0.02
Fomento Economico Mexicano SAB (FMX) 0.0 $3.540000 35k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $144.981200 8.0k 0.02
Portland General Electric Company (POR) 0.0 $363.600000 12k 0.03
Microsoft Corporation (MSFT) 0.0 $2.2k 77k 0.03
Northeast Utilities System 0.0 $1.2k 28k 0.04
Seacor Holdings 0.0 $863.837700 12k 0.07
Broadridge Financial Solutions (BR) 0.0 $0 6.5k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 7.6k 0.00
American Express Company (AXP) 0.0 $0 14k 0.00
Bank of America Corporation (BAC) 0.0 $0 12k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 35k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 53k 0.00
Canadian Natl Ry (CNI) 0.0 $0 2.8k 0.00
Caterpillar (CAT) 0.0 $0 3.0k 0.00
Coca-Cola Company (KO) 0.0 $0 25k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 6.6k 0.00
Devon Energy Corporation (DVN) 0.0 $0 2.3k 0.00
Exxon Mobil Corporation (XOM) 0.0 $1.845500 19k 0.00
FedEx Corporation (FDX) 0.0 $0.360200 3.6k 0.00
McDonald's Corporation (MCD) 0.0 $0.120900 1.2k 0.00
Republic Services (RSG) 0.0 $1.3k 38k 0.03
Coca-Cola Enterprises 0.0 $0 9.2k 0.00
Home Depot (HD) 0.0 $0.854600 8.5k 0.00
Abbott Laboratories (ABT) 0.0 $0 45k 0.00
Baxter International (BAX) 0.0 $0 1.8k 0.00
Johnson & Johnson (JNJ) 0.0 $2.489300 25k 0.00
Pfizer (PFE) 0.0 $1.2k 41k 0.03
Archer Daniels Midland Company (ADM) 0.0 $0 11k 0.00
Norfolk Southern (NSC) 0.0 $306.858000 4.0k 0.08
Hospira 0.0 $0 3.4k 0.00
Chevron Corporation (CVX) 0.0 $0 17k 0.00
Dominion Resources (D) 0.0 $0 12k 0.00
Duke Energy Corp 0.0 $0 2.8k 0.00
Spdr S&p 500 Etf (SPY) 0.0 $779.112400 5.0k 0.16
General Electric Company 0.0 $0 15k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 30k 0.00
3M Company (MMM) 0.0 $0 3.2k 0.00
At&t (T) 0.0 $0 9.1k 0.00
Genuine Parts Company (GPC) 0.0 $1.744200 17k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.600600 16k 0.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 29k 0.07
Sonoco Products Company (SON) 0.0 $1.3k 36k 0.04
Molson Coors Brewing Company (TAP) 0.0 $712.766400 15k 0.05
Automatic Data Processing (ADP) 0.0 $0 15k 0.00
Boeing Company (BA) 0.0 $0 3.1k 0.00
International Paper Company (IP) 0.0 $0 72k 0.00
Anheuser-busch Cos 0.0 $0 1.2k 0.00
Mine Safety Appliances 0.0 $354.640000 7.2k 0.05
ABM Industries (ABM) 0.0 $0 5.0k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $0.370000 3.7k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 34k 0.00
AmerisourceBergen (COR) 0.0 $0 58k 0.00
National-Oilwell Var 0.0 $382.320000 5.4k 0.07
Fresh Del Monte Produce (FDP) 0.0 $0 77k 0.00
MDU Resources (MDU) 0.0 $419.375000 17k 0.03
Raytheon Company 0.0 $400.251600 6.8k 0.06
Campbell Soup Company (CPB) 0.0 $0 9.2k 0.00
Kroger (KR) 0.0 $0 170k 0.00
Aetna 0.0 $0 4.7k 0.00
Helmerich & Payne (HP) 0.0 $0.850000 8.5k 0.00
Novartis (NVS) 0.0 $3.5k 50k 0.07
Amgen (AMGN) 0.0 $0 1.2k 0.00
Anadarko Petroleum Corporation 0.0 $0 3.8k 0.00
Berkshire Hathaway (BRK.A) 0.0 $0.003600 18.00 0.00
Cenovus Energy (CVE) 0.0 $0 17k 0.00
Deere & Company (DE) 0.0 $0 8.2k 0.00
Diageo (DEO) 0.0 $0 1.3k 0.00
General Mills (GIS) 0.0 $0 135k 0.00
GlaxoSmithKline 0.0 $0 3.0k 0.00
Honda Motor (HMC) 0.0 $0 26k 0.00
Honeywell International (HON) 0.0 $1.072000 11k 0.00
International Business Machines (IBM) 0.0 $0.673000 3.4k 0.00
Liberty Global 0.0 $0.455000 4.6k 0.00
Macy's (M) 0.0 $0 3.0k 0.00
Merck & Co (MRK) 0.0 $1.5k 35k 0.04
Nextera Energy (NEE) 0.0 $170.940000 2.2k 0.08
Nike (NKE) 0.0 $1.2k 20k 0.06
Pepsi (PEP) 0.0 $3.2k 41k 0.08
Philip Morris International (PM) 0.0 $176.037300 1.9k 0.09
Procter & Gamble Company (PG) 0.0 $864.136800 11k 0.08
Royal Dutch Shell 0.0 $127.987600 2.0k 0.07
Royal Dutch Shell 0.0 $1.4k 21k 0.07
Schlumberger (SLB) 0.0 $209.944700 2.8k 0.07
Encana Corp 0.0 $0 15k 0.00
Canadian Pacific Railway 0.0 $0 1.6k 0.00
Ford Motor Company (F) 0.0 $0 18k 0.00
Imperial Oil (IMO) 0.0 $0 44k 0.00
Accenture (ACN) 0.0 $0 2.3k 0.00
Investors Title Company (ITIC) 0.0 $1.020000 10k 0.00
Clorox Company (CLX) 0.0 $0 9.5k 0.00
Nicor 0.0 $0 19k 0.00
Philip Morris Cos. 0.0 $0 3.9k 0.00
Hershey Company (HSY) 0.0 $0.300000 3.0k 0.00
Kellogg Company (K) 0.0 $0.440000 4.4k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 3.1k 0.00
Google 0.0 $0.419200 524.00 0.00
Newcastle Investment 0.0 $201.600000 18k 0.01
Dover Corporation (DOV) 0.0 $0 5.1k 0.00
Bce (BCE) 0.0 $0 4.6k 0.00
PPL Corporation (PPL) 0.0 $1.2k 38k 0.03
Paccar (PCAR) 0.0 $151.800000 3.0k 0.05
Precision Castparts 0.0 $334.075200 1.8k 0.19
J.M. Smucker Company (SJM) 0.0 $1.834700 18k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 14k 0.00
Smithfield Foods 0.0 $814.212500 31k 0.03
New York Times Company (NYT) 0.0 $464.814000 47k 0.01
Enbridge (ENB) 0.0 $0 4.3k 0.00
Humana (HUM) 0.0 $0.514000 5.1k 0.00
Ingram Micro 0.0 $0 16k 0.00
Northwest Pipe Company (NWPX) 0.0 $601.720000 22k 0.03
NTT DoCoMo 0.0 $110.260000 7.4k 0.01
Quest Diagnostics Incorporated (DGX) 0.0 $152.550000 2.7k 0.06
Forestar 0.0 $0 15k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0.515000 5.2k 0.00
ITT Corporation 0.0 $0 49k 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 73k 0.00
Pepco Holdings 0.0 $259.282400 12k 0.02
SCANA Corporation 0.0 $736.512000 14k 0.05
Marten Transport (MRTN) 0.0 $0 15k 0.00
Bk Nova Cad (BNS) 0.0 $0 22k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 70k 0.00
Marcus Corporation (MCS) 0.0 $0 29k 0.00
Met-Pro Corporation 0.0 $99.776100 9.7k 0.01
Nash-Finch Company 0.0 $410.208400 21k 0.02
NBT Ban (NBTB) 0.0 $310.800000 14k 0.02
Northwest Natural Gas 0.0 $497.436600 11k 0.04
Seaboard Corporation (SEB) 0.0 $417.200000 149.00 2.80
Potlatch Corporation (PCH) 0.0 $454.455900 9.9k 0.05
HCP 0.0 $0 3.9k 0.00
Carriage Services (CSV) 0.0 $0 9.6k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0.775000 7.8k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 21k 0.00
National Health Investors (NHI) 0.0 $130.800000 2.0k 0.07
St Mary Land & Expl Co Com Stk 0.0 $174.640000 3.0k 0.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 48k 0.00
Central Fd Cda Ltd cl a 0.0 $0 23k 0.00
Einstein Noah Restaurant 0.0 $0 30k 0.00
Hawkins (HWKN) 0.0 $0 4.9k 0.00
Market Vectors Gold Miners ETF 0.0 $0 14k 0.00
Rayonier (RYN) 0.0 $4.3k 73k 0.06
Multi-Color Corporation 0.0 $761.306400 30k 0.03
Rush Enterprises (RUSHB) 0.0 $291.079500 14k 0.02
Ball Corporation (BALL) 0.0 $0 39k 0.00
Oneok (OKE) 0.0 $214.650000 4.5k 0.05
ParkerVision 0.0 $81.000000 23k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0.585100 5.9k 0.00
iShares MSCI Taiwan Index 0.0 $0 18k 0.00
Phillips Petroleum 0.0 $0 2.6k 0.00
Hubbell Incorporated 0.0 $0.400000 4.0k 0.00
Mfri 0.0 $376.329600 52k 0.01
Cooper Cameron Corp 0.0 $0 6.0k 0.00
PowerShares FTSE RAFI US 1000 0.0 $1.8k 26k 0.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 75k 0.00
General Motors Company (GM) 0.0 $0 27k 0.00
iShares MSCI Singapore Index Fund 0.0 $0 443k 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 9.1k 0.00
CurrencyShares Canadian Dollar Trust 0.0 $0 2.6k 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 4.3k 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.195000 32k 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.2k 32k 0.10
PowerShares Hgh Yield Corporate Bnd 0.0 $709.361000 37k 0.02
Fiserv 0.0 $0.200000 2.0k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0.850000 8.5k 0.00
News Corp Ltd Cl B cs 0.0 $717.640000 23k 0.03
Ncr Corp 0.0 $139.380000 5.1k 0.03
Pebblebrook Hotel Trust 0.0 $379.490000 14k 0.03
Exelis 0.0 $0 26k 0.00
Pimco Total Return Etf totl (BOND) 0.0 $124.074000 1.1k 0.11
Ensco Plc Shs Class A 0.0 $0 41k 0.00
Matson (MATX) 0.0 $0 36k 0.00
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 $339.904800 11k 0.03
Kraft Foods 0.0 $0.336700 3.4k 0.00
Abbvie (ABBV) 0.0 $0 41k 0.00
Era 0.0 $0 12k 0.00