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 | 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 | |
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 | 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 | 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 |