Baker Ellis Asset Management as of June 30, 2013
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 242 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 6.1 | $16M | 187k | 82.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.6 | $12M | 205k | 56.37 | |
| Vanguard Energy ETF (VDE) | 3.3 | $8.2M | 73k | 112.44 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.3M | 56k | 111.92 | |
| General Mills (GIS) | 2.5 | $6.3M | 129k | 48.53 | |
| Kroger (KR) | 2.4 | $5.9M | 171k | 34.54 | |
| iShares MSCI Singapore Index Fund | 2.3 | $5.7M | 445k | 12.79 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $5.0M | 67k | 73.99 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.8M | 31k | 154.26 | |
| Syngenta | 1.8 | $4.5M | 58k | 77.85 | |
| Rayonier (RYN) | 1.6 | $4.1M | 74k | 55.39 | |
| Novartis (NVS) | 1.4 | $3.5M | 50k | 70.71 | |
| U.S. Bancorp (USB) | 1.4 | $3.5M | 97k | 36.15 | |
| Pepsi (PEP) | 1.3 | $3.4M | 41k | 81.80 | |
| AmerisourceBergen (COR) | 1.3 | $3.3M | 58k | 55.83 | |
| International Paper Company (IP) | 1.3 | $3.2M | 73k | 44.30 | |
| Vodafone Group Plc-sp | 1.3 | $3.2M | 111k | 28.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $3.2M | 31k | 101.27 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $3.0M | 18.00 | 168611.11 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 81k | 34.54 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $2.8M | 27k | 103.19 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $2.6M | 38k | 69.82 | |
| Ensco Plc Shs Class A | 1.0 | $2.6M | 45k | 58.12 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.4M | 29k | 82.79 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.3M | 19k | 119.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $2.2M | 49k | 46.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 26k | 85.88 | |
| Fresh Del Monte Produce (FDP) | 0.9 | $2.2M | 78k | 27.88 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $2.1M | 29k | 72.00 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 17k | 118.35 | |
| United Technologies Corporation | 0.8 | $2.0M | 22k | 92.95 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.9M | 18k | 103.17 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $1.9M | 23k | 82.20 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 34k | 52.50 | |
| Ingles Markets, Incorporated (IMKTA) | 0.7 | $1.8M | 71k | 25.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 23k | 74.49 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $1.7M | 34k | 51.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 19k | 90.35 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 41k | 41.35 | |
| Imperial Oil (IMO) | 0.7 | $1.7M | 44k | 38.21 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 35k | 46.44 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 45k | 34.89 | |
| Ball Corporation (BALL) | 0.6 | $1.6M | 38k | 41.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 16k | 97.15 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $1.6M | 74k | 21.01 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.6 | $1.5M | 26k | 59.40 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 33k | 44.69 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 30k | 50.34 | |
| Urstadt Biddle Properties | 0.6 | $1.5M | 74k | 20.16 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 23k | 64.66 | |
| ITT Corporation | 0.6 | $1.4M | 49k | 29.42 | |
| Royal Dutch Shell | 0.6 | $1.4M | 21k | 66.26 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 17k | 78.07 | |
| Republic Services (RSG) | 0.5 | $1.3M | 39k | 33.94 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 15k | 86.46 | |
| Yahoo! | 0.5 | $1.3M | 51k | 25.13 | |
| UGI Corporation (UGI) | 0.5 | $1.3M | 33k | 39.12 | |
| Sonoco Products Company (SON) | 0.5 | $1.3M | 37k | 34.58 | |
| Nike (NKE) | 0.5 | $1.2M | 20k | 63.70 | |
| Pfizer (PFE) | 0.5 | $1.2M | 43k | 28.00 | |
| Urstadt Biddle Properties | 0.5 | $1.2M | 67k | 18.21 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 41k | 28.06 | |
| PPL Corporation (PPL) | 0.5 | $1.2M | 39k | 30.26 | |
| Bk Nova Cad (BNS) | 0.5 | $1.2M | 22k | 53.54 | |
| Northeast Utilities System | 0.5 | $1.1M | 27k | 42.03 | |
| American Express Company (AXP) | 0.4 | $1.1M | 14k | 74.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.1M | 23k | 45.59 | |
| Honda Motor (HMC) | 0.4 | $1.0M | 28k | 37.25 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 25k | 40.11 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $1.0M | 9.6k | 105.43 | |
| Automatic Data Processing (ADP) | 0.4 | $974k | 14k | 68.83 | |
| Multi-Color Corporation | 0.4 | $988k | 33k | 30.34 | |
| Vectren Corporation | 0.4 | $974k | 29k | 33.83 | |
| General Motors Company (GM) | 0.4 | $950k | 29k | 33.29 | |
| Seacor Holdings | 0.4 | $932k | 11k | 83.06 | |
| Procter & Gamble Company (PG) | 0.4 | $932k | 12k | 76.97 | |
| Honeywell International (HON) | 0.3 | $882k | 11k | 79.32 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $873k | 10k | 86.34 | |
| Matson (MATX) | 0.3 | $892k | 36k | 25.00 | |
| Nicor | 0.3 | $829k | 19k | 42.88 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $823k | 52k | 15.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $813k | 7.4k | 110.51 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $798k | 5.0k | 160.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $782k | 12k | 65.55 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $755k | 16k | 47.86 | |
| Clorox Company (CLX) | 0.3 | $752k | 9.1k | 83.08 | |
| Alexander & Baldwin (ALEX) | 0.3 | $743k | 19k | 39.76 | |
| Newscorp Class B | 0.3 | $765k | 23k | 32.83 | |
| Walt Disney Company (DIS) | 0.3 | $730k | 12k | 63.11 | |
| Yum! Brands (YUM) | 0.3 | $731k | 11k | 69.30 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $728k | 39k | 18.63 | |
| Investors Title Company (ITIC) | 0.3 | $716k | 10k | 70.89 | |
| SCANA Corporation | 0.3 | $706k | 14k | 49.08 | |
| Unilever (UL) | 0.3 | $696k | 17k | 40.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $673k | 16k | 41.72 | |
| Waste Management (WM) | 0.3 | $683k | 17k | 40.32 | |
| URS Corporation | 0.3 | $679k | 14k | 47.20 | |
| Home Depot (HD) | 0.3 | $647k | 8.3k | 77.52 | |
| Dominion Resources (D) | 0.3 | $663k | 12k | 56.85 | |
| Deere & Company (DE) | 0.3 | $664k | 8.2k | 81.21 | |
| International Business Machines (IBM) | 0.3 | $643k | 3.4k | 191.08 | |
| Northwest Pipe Company (NWPX) | 0.2 | $620k | 22k | 27.88 | |
| Whitestone REIT (WSR) | 0.2 | $621k | 39k | 15.76 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $604k | 8.5k | 71.06 | |
| Mfri | 0.2 | $582k | 51k | 11.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $548k | 16k | 34.79 | |
| Xylem (XYL) | 0.2 | $549k | 20k | 26.94 | |
| Cst Brands | 0.2 | $562k | 18k | 30.79 | |
| Helmerich & Payne (HP) | 0.2 | $540k | 8.7k | 62.43 | |
| New York Times Company (NYT) | 0.2 | $512k | 46k | 11.05 | |
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $505k | 20k | 25.90 | |
| FedEx Corporation (FDX) | 0.2 | $468k | 4.8k | 98.48 | |
| Cenovus Energy (CVE) | 0.2 | $484k | 17k | 28.49 | |
| 0.2 | $466k | 529.00 | 880.91 | ||
| Marathon Oil Corporation (MRO) | 0.2 | $467k | 14k | 34.59 | |
| Northwest Natural Gas | 0.2 | $482k | 11k | 42.44 | |
| BP (BP) | 0.2 | $452k | 11k | 41.70 | |
| Raytheon Company | 0.2 | $450k | 6.8k | 66.10 | |
| Humana (HUM) | 0.2 | $459k | 5.4k | 84.38 | |
| Nash-Finch Company | 0.2 | $451k | 21k | 22.02 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $461k | 74k | 6.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $436k | 11k | 41.29 | |
| Whirlpool Corporation (WHR) | 0.2 | $423k | 3.7k | 114.32 | |
| MDU Resources (MDU) | 0.2 | $440k | 17k | 25.92 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $437k | 7.7k | 56.75 | |
| Portland General Electric Company (POR) | 0.2 | $398k | 13k | 30.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $400k | 7.6k | 52.74 | |
| National-Oilwell Var | 0.2 | $393k | 5.7k | 68.95 | |
| Campbell Soup Company (CPB) | 0.2 | $411k | 9.2k | 44.76 | |
| Dover Corporation (DOV) | 0.2 | $408k | 5.3k | 77.71 | |
| Precision Castparts | 0.2 | $398k | 1.8k | 225.88 | |
| Seaboard Corporation (SEB) | 0.2 | $403k | 149.00 | 2704.70 | |
| Potlatch Corporation (PCH) | 0.2 | $400k | 9.9k | 40.40 | |
| Timken Company (TKR) | 0.1 | $372k | 6.6k | 56.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $370k | 3.7k | 100.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $376k | 21k | 18.30 | |
| Cooper Cameron Corp | 0.1 | $369k | 6.0k | 61.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $354k | 10k | 33.96 | |
| General Electric Company | 0.1 | $342k | 15k | 23.19 | |
| 3M Company (MMM) | 0.1 | $347k | 3.2k | 109.29 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $349k | 13k | 26.88 | |
| Marten Transport (MRTN) | 0.1 | $345k | 22k | 15.67 | |
| Marcus Corporation (MCS) | 0.1 | $364k | 29k | 12.73 | |
| Hubbell Incorporated | 0.1 | $360k | 4.0k | 90.00 | |
| Pebblebrook Hotel Trust | 0.1 | $364k | 14k | 26.09 | |
| Exelis | 0.1 | $354k | 26k | 13.80 | |
| Coca-Cola Enterprises | 0.1 | $332k | 9.5k | 35.13 | |
| At&t (T) | 0.1 | $321k | 9.1k | 35.42 | |
| Mine Safety Appliances | 0.1 | $333k | 7.2k | 46.57 | |
| Anadarko Petroleum Corporation | 0.1 | $329k | 3.8k | 86.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $336k | 4.2k | 80.00 | |
| Alaska Air (ALK) | 0.1 | $322k | 6.2k | 51.94 | |
| Mondelez Int (MDLZ) | 0.1 | $317k | 11k | 28.54 | |
| Liberty Global Inc Com Ser A | 0.1 | $327k | 4.5k | 73.48 | |
| V.F. Corporation (VFC) | 0.1 | $309k | 1.6k | 193.12 | |
| Boeing Company (BA) | 0.1 | $306k | 3.0k | 102.44 | |
| Aetna | 0.1 | $299k | 4.7k | 63.62 | |
| Ford Motor Company (F) | 0.1 | $303k | 20k | 15.47 | |
| Southern Company (SO) | 0.1 | $305k | 6.9k | 44.13 | |
| Ingram Micro | 0.1 | $300k | 16k | 18.99 | |
| Forestar | 0.1 | $303k | 15k | 20.07 | |
| NBT Ban (NBTB) | 0.1 | $296k | 14k | 21.14 | |
| Rush Enterprises (RUSHB) | 0.1 | $301k | 14k | 21.50 | |
| CBL & Associates Properties | 0.1 | $313k | 15k | 21.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $295k | 5.6k | 53.14 | |
| ETFS Physical Platinum Shares | 0.1 | $301k | 2.3k | 130.87 | |
| Era | 0.1 | $303k | 12k | 26.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $269k | 2.8k | 97.25 | |
| Norfolk Southern (NSC) | 0.1 | $289k | 4.0k | 72.61 | |
| Statoil ASA | 0.1 | $289k | 14k | 20.70 | |
| Hershey Company (HSY) | 0.1 | $268k | 3.0k | 89.33 | |
| Kellogg Company (K) | 0.1 | $289k | 4.5k | 64.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $286k | 5.2k | 55.53 | |
| Central Fd Cda Ltd cl a | 0.1 | $279k | 21k | 13.61 | |
| Einstein Noah Restaurant | 0.1 | $287k | 20k | 14.21 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 0.1 | $283k | 11k | 25.42 | |
| Caterpillar (CAT) | 0.1 | $249k | 3.0k | 82.59 | |
| Encana Corp | 0.1 | $248k | 15k | 16.91 | |
| Pepco Holdings | 0.1 | $244k | 12k | 20.13 | |
| iShares Gold Trust | 0.1 | $240k | 20k | 12.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $257k | 3.1k | 83.77 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $241k | 2.6k | 94.51 | |
| Corning Incorporated (GLW) | 0.1 | $229k | 16k | 14.22 | |
| iShares MSCI Taiwan Index | 0.1 | $237k | 18k | 13.28 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $226k | 9.1k | 24.74 | |
| Duke Energy Corp | 0.1 | $190k | 2.8k | 67.52 | |
| Schlumberger (SLB) | 0.1 | $201k | 2.8k | 71.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 6.0k | 34.83 | |
| Bce (BCE) | 0.1 | $189k | 4.6k | 41.09 | |
| Hawkins (HWKN) | 0.1 | $191k | 4.9k | 39.38 | |
| Market Vectors Gold Miners ETF | 0.1 | $199k | 8.1k | 24.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $197k | 4.5k | 44.19 | |
| Ares Cap Corp 7% preferred | 0.1 | $190k | 7.3k | 26.03 | |
| Hasbro (HAS) | 0.1 | $187k | 4.2k | 44.93 | |
| Broadridge Financial Solutions (BR) | 0.1 | $173k | 6.5k | 26.62 | |
| Travelers Companies (TRV) | 0.1 | $179k | 2.2k | 79.73 | |
| Nextera Energy (NEE) | 0.1 | $179k | 2.2k | 81.36 | |
| Philip Morris International (PM) | 0.1 | $164k | 1.9k | 86.36 | |
| Canadian Pacific Railway | 0.1 | $186k | 1.5k | 121.65 | |
| Accenture (ACN) | 0.1 | $166k | 2.3k | 71.77 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $188k | 3.1k | 61.14 | |
| Enbridge (ENB) | 0.1 | $181k | 4.3k | 42.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $164k | 2.7k | 60.74 | |
| HCP | 0.1 | $179k | 3.9k | 45.35 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $177k | 3.0k | 60.00 | |
| Oneok (OKE) | 0.1 | $186k | 4.5k | 41.33 | |
| Fiserv | 0.1 | $175k | 2.0k | 87.50 | |
| Ncr Corp | 0.1 | $180k | 5.5k | 33.03 | |
| Kraft Foods | 0.1 | $188k | 3.4k | 55.84 | |
| Bank of America Corporation (BAC) | 0.1 | $158k | 12k | 12.83 | |
| Diageo (DEO) | 0.1 | $148k | 1.3k | 115.18 | |
| GlaxoSmithKline | 0.1 | $150k | 3.0k | 50.00 | |
| Macy's (M) | 0.1 | $144k | 3.0k | 48.00 | |
| UnitedHealth (UNH) | 0.1 | $151k | 2.3k | 65.65 | |
| Paccar (PCAR) | 0.1 | $161k | 3.0k | 53.67 | |
| Wendys Internat'l | 0.1 | $143k | 25k | 5.85 | |
| Carriage Services (CSV) | 0.1 | $156k | 9.2k | 16.96 | |
| ParkerVision | 0.1 | $140k | 31k | 4.55 | |
| Phillips Petroleum | 0.1 | $160k | 2.6k | 60.61 | |
| Park City (TRAK) | 0.1 | $140k | 19k | 7.59 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $127k | 9.5k | 13.37 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $115k | 7.9k | 14.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $117k | 2.3k | 52.00 | |
| McDonald's Corporation (MCD) | 0.1 | $132k | 1.3k | 98.95 | |
| Baxter International (BAX) | 0.1 | $125k | 1.8k | 69.44 | |
| Hospira | 0.1 | $130k | 3.4k | 38.24 | |
| ABM Industries (ABM) | 0.1 | $123k | 5.0k | 24.60 | |
| Amgen (AMGN) | 0.1 | $118k | 1.2k | 98.33 | |
| Royal Dutch Shell | 0.1 | $125k | 2.0k | 63.68 | |
| Philip Morris Cos. | 0.1 | $135k | 3.9k | 34.99 | |
| Visa (V) | 0.1 | $128k | 698.00 | 183.38 | |
| NTT DoCoMo | 0.1 | $116k | 7.4k | 15.68 | |
| Met-Pro Corporation | 0.1 | $130k | 9.7k | 13.42 | |
| TrustCo Bank Corp NY | 0.1 | $136k | 25k | 5.44 | |
| National Health Investors (NHI) | 0.1 | $120k | 2.0k | 60.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $123k | 4.3k | 28.60 | |
| New Residential Invt | 0.1 | $121k | 18k | 6.72 | |
| Anheuser-busch Cos | 0.0 | $104k | 1.2k | 90.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $103k | 1.4k | 74.64 | |
| Vanguard European ETF (VGK) | 0.0 | $101k | 2.1k | 48.10 | |
| Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $102k | 4.1k | 24.88 | |
| Noble Roman's (NROM) | 0.0 | $26k | 22k | 1.18 |
