Baker Ellis Asset Management as of Sept. 30, 2013
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 243 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 6.4 | $17M | 195k | 87.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.5 | $12M | 206k | 57.49 | |
| Vanguard Energy ETF (VDE) | 3.3 | $8.7M | 73k | 119.32 | |
| Kroger (KR) | 2.6 | $6.9M | 171k | 40.34 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.5M | 57k | 113.51 | |
| General Mills (GIS) | 2.3 | $6.2M | 129k | 47.92 | |
| iShares MSCI Singapore Index Fund | 2.2 | $6.0M | 446k | 13.35 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $5.5M | 68k | 80.69 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.9M | 31k | 155.35 | |
| Syngenta | 1.8 | $4.7M | 58k | 81.31 | |
| Rayonier (RYN) | 1.5 | $4.1M | 73k | 55.65 | |
| Vodafone Group Plc-sp | 1.5 | $4.0M | 113k | 35.18 | |
| Novartis (NVS) | 1.4 | $3.8M | 49k | 76.71 | |
| U.S. Bancorp (USB) | 1.4 | $3.6M | 99k | 36.58 | |
| AmerisourceBergen (COR) | 1.3 | $3.5M | 58k | 61.11 | |
| Pepsi (PEP) | 1.3 | $3.3M | 42k | 79.49 | |
| International Paper Company (IP) | 1.2 | $3.3M | 73k | 44.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $3.2M | 32k | 101.40 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $3.1M | 18.00 | 170388.89 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $2.9M | 38k | 77.13 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.7M | 29k | 95.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 80k | 33.28 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $2.6M | 27k | 97.10 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.5M | 19k | 128.18 | |
| Ensco Plc Shs Class A | 0.9 | $2.5M | 46k | 53.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $2.4M | 51k | 46.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 27k | 86.69 | |
| PowerShares FTSE RAFI US 1000 | 0.9 | $2.3M | 31k | 75.50 | |
| Fresh Del Monte Produce (FDP) | 0.9 | $2.3M | 78k | 29.68 | |
| United Technologies Corporation | 0.9 | $2.3M | 22k | 107.81 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $2.1M | 72k | 28.72 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 35k | 58.55 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $2.0M | 36k | 55.56 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 17k | 121.48 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.9M | 18k | 105.03 | |
| Imperial Oil (IMO) | 0.7 | $1.9M | 44k | 43.95 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $1.8M | 74k | 24.89 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $1.8M | 22k | 81.63 | |
| ITT Corporation | 0.7 | $1.7M | 48k | 35.96 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 23k | 73.97 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 38k | 44.72 | |
| Ball Corporation (BALL) | 0.6 | $1.7M | 38k | 44.89 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 35k | 47.60 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.6 | $1.7M | 26k | 64.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 18k | 86.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 34k | 46.29 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 16k | 94.21 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 23k | 67.57 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 45k | 33.18 | |
| Urstadt Biddle Properties | 0.6 | $1.5M | 74k | 19.88 | |
| Nike (NKE) | 0.5 | $1.4M | 20k | 72.63 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 15k | 91.36 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 17k | 80.91 | |
| Sonoco Products Company (SON) | 0.5 | $1.4M | 36k | 38.93 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 29k | 46.69 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.3M | 43k | 30.20 | |
| Republic Services (RSG) | 0.5 | $1.3M | 39k | 33.37 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $1.3M | 12k | 105.86 | |
| Pfizer (PFE) | 0.5 | $1.2M | 43k | 28.72 | |
| Bk Nova Cad (BNS) | 0.5 | $1.3M | 22k | 57.29 | |
| Royal Dutch Shell | 0.5 | $1.2M | 18k | 68.86 | |
| Urstadt Biddle Properties | 0.4 | $1.2M | 68k | 17.18 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 38k | 30.38 | |
| Yahoo! | 0.4 | $1.1M | 34k | 33.18 | |
| Northeast Utilities System | 0.4 | $1.1M | 27k | 41.25 | |
| UGI Corporation (UGI) | 0.4 | $1.1M | 28k | 39.14 | |
| Multi-Color Corporation | 0.4 | $1.1M | 33k | 33.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.1M | 23k | 47.91 | |
| Honda Motor (HMC) | 0.4 | $1.1M | 29k | 38.13 | |
| General Motors Company (GM) | 0.4 | $1.1M | 31k | 35.96 | |
| American Express Company (AXP) | 0.4 | $1.1M | 14k | 75.50 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 14k | 75.62 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.0M | 11k | 93.12 | |
| Seacor Holdings | 0.4 | $1.0M | 11k | 90.44 | |
| Honeywell International (HON) | 0.4 | $1.0M | 12k | 83.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $978k | 22k | 45.11 | |
| Coca-Cola Company (KO) | 0.4 | $959k | 25k | 37.89 | |
| Vectren Corporation | 0.4 | $944k | 28k | 33.35 | |
| Matson (MATX) | 0.3 | $930k | 36k | 26.22 | |
| Nicor | 0.3 | $898k | 20k | 46.03 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $911k | 48k | 18.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $882k | 7.7k | 115.19 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $851k | 17k | 50.14 | |
| Walt Disney Company (DIS) | 0.3 | $809k | 13k | 64.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $835k | 5.0k | 167.94 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $818k | 54k | 15.28 | |
| Automatic Data Processing (ADP) | 0.3 | $800k | 11k | 72.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $787k | 10k | 76.93 | |
| URS Corporation | 0.3 | $784k | 15k | 53.75 | |
| Yum! Brands (YUM) | 0.3 | $761k | 11k | 71.37 | |
| Investors Title Company (ITIC) | 0.3 | $759k | 10k | 75.15 | |
| Fox News | 0.3 | $778k | 23k | 33.39 | |
| Clorox Company (CLX) | 0.3 | $748k | 9.2k | 81.74 | |
| Northwest Pipe Company (NWPX) | 0.3 | $744k | 23k | 32.86 | |
| Dominion Resources (D) | 0.3 | $729k | 12k | 62.51 | |
| Helmerich & Payne (HP) | 0.3 | $683k | 9.9k | 68.99 | |
| Waste Management (WM) | 0.2 | $674k | 16k | 41.25 | |
| Deere & Company (DE) | 0.2 | $661k | 8.1k | 81.34 | |
| Unilever (UL) | 0.2 | $651k | 17k | 38.57 | |
| Alexander & Baldwin (ALEX) | 0.2 | $661k | 18k | 36.04 | |
| Home Depot (HD) | 0.2 | $618k | 8.1k | 75.87 | |
| International Business Machines (IBM) | 0.2 | $614k | 3.3k | 185.22 | |
| Whitestone REIT (WSR) | 0.2 | $601k | 41k | 14.73 | |
| New York Times Company (NYT) | 0.2 | $582k | 46k | 12.56 | |
| Mfri | 0.2 | $584k | 51k | 11.41 | |
| Whirlpool Corporation (WHR) | 0.2 | $556k | 3.8k | 146.32 | |
| Xylem (XYL) | 0.2 | $569k | 20k | 27.92 | |
| FedEx Corporation (FDX) | 0.2 | $542k | 4.8k | 114.06 | |
| Raytheon Company | 0.2 | $517k | 6.7k | 77.06 | |
| 0.2 | $542k | 619.00 | 875.61 | ||
| SCANA Corporation | 0.2 | $520k | 11k | 46.08 | |
| Nash-Finch Company | 0.2 | $532k | 20k | 26.43 | |
| Cenovus Energy (CVE) | 0.2 | $502k | 17k | 29.85 | |
| Humana (HUM) | 0.2 | $503k | 5.4k | 93.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $509k | 5.6k | 90.31 | |
| MDU Resources (MDU) | 0.2 | $468k | 17k | 28.00 | |
| Dover Corporation (DOV) | 0.2 | $472k | 5.3k | 89.90 | |
| Marathon Oil Corporation (MRO) | 0.2 | $471k | 14k | 34.89 | |
| Alaska Air (ALK) | 0.2 | $470k | 7.5k | 62.67 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $475k | 7.6k | 62.58 | |
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $467k | 20k | 23.95 | |
| BP (BP) | 0.2 | $458k | 11k | 42.02 | |
| National-Oilwell Var | 0.2 | $461k | 5.9k | 78.14 | |
| Ford Motor Company (F) | 0.2 | $451k | 27k | 16.87 | |
| TRW Automotive Holdings | 0.2 | $446k | 6.3k | 71.25 | |
| Northwest Natural Gas | 0.2 | $456k | 11k | 42.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $450k | 74k | 6.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $450k | 7.0k | 64.29 | |
| Coca-Cola Enterprises | 0.2 | $432k | 11k | 40.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $436k | 11k | 41.29 | |
| Marcus Corporation (MCS) | 0.2 | $421k | 29k | 14.54 | |
| Seaboard Corporation (SEB) | 0.2 | $434k | 158.00 | 2746.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $392k | 7.6k | 51.69 | |
| Timken Company (TKR) | 0.1 | $393k | 6.5k | 60.42 | |
| Precision Castparts | 0.1 | $400k | 1.8k | 227.01 | |
| Potlatch Corporation (PCH) | 0.1 | $389k | 9.8k | 39.69 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $400k | 20k | 20.05 | |
| Exelis | 0.1 | $403k | 26k | 15.71 | |
| Portland General Electric Company (POR) | 0.1 | $367k | 13k | 28.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $384k | 10k | 36.83 | |
| 3M Company (MMM) | 0.1 | $379k | 3.2k | 119.37 | |
| Mine Safety Appliances | 0.1 | $364k | 7.1k | 51.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $377k | 3.8k | 99.21 | |
| Campbell Soup Company (CPB) | 0.1 | $374k | 9.2k | 40.73 | |
| Wendys Internat'l | 0.1 | $359k | 42k | 8.48 | |
| Ingram Micro | 0.1 | $364k | 16k | 23.04 | |
| Marten Transport (MRTN) | 0.1 | $378k | 22k | 17.15 | |
| Einstein Noah Restaurant | 0.1 | $373k | 22k | 17.31 | |
| Hubbell Incorporated | 0.1 | $377k | 4.0k | 94.25 | |
| Pebblebrook Hotel Trust | 0.1 | $360k | 14k | 25.81 | |
| General Electric Company | 0.1 | $352k | 15k | 23.86 | |
| Boeing Company (BA) | 0.1 | $351k | 3.0k | 117.51 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $348k | 14k | 25.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $338k | 4.2k | 80.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $334k | 5.2k | 64.85 | |
| Cooper Cameron Corp | 0.1 | $346k | 5.9k | 58.34 | |
| Mondelez Int (MDLZ) | 0.1 | $349k | 11k | 31.42 | |
| Liberty Global Inc Com Ser A | 0.1 | $345k | 4.4k | 79.31 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 4.0k | 77.39 | |
| At&t (T) | 0.1 | $307k | 9.1k | 33.87 | |
| V.F. Corporation (VFC) | 0.1 | $318k | 1.6k | 198.75 | |
| Anadarko Petroleum Corporation | 0.1 | $328k | 3.5k | 93.05 | |
| Forestar | 0.1 | $325k | 15k | 21.52 | |
| NBT Ban (NBTB) | 0.1 | $322k | 14k | 23.00 | |
| Rush Enterprises (RUSHB) | 0.1 | $319k | 14k | 22.79 | |
| CBL & Associates Properties | 0.1 | $327k | 17k | 19.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $329k | 5.4k | 61.50 | |
| Era | 0.1 | $314k | 12k | 27.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $280k | 2.8k | 101.23 | |
| Aetna | 0.1 | $301k | 4.7k | 64.04 | |
| Southern Company (SO) | 0.1 | $281k | 6.8k | 41.25 | |
| Central Fd Cda Ltd cl a | 0.1 | $301k | 21k | 14.68 | |
| ETFS Physical Platinum Shares | 0.1 | $302k | 2.2k | 137.27 | |
| Hershey Company (HSY) | 0.1 | $278k | 3.0k | 92.67 | |
| Kellogg Company (K) | 0.1 | $264k | 4.5k | 58.67 | |
| iShares Gold Trust | 0.1 | $258k | 20k | 12.90 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 0.1 | $278k | 11k | 25.19 | |
| Corning Incorporated (GLW) | 0.1 | $235k | 16k | 14.60 | |
| Caterpillar (CAT) | 0.1 | $247k | 3.0k | 83.31 | |
| Schlumberger (SLB) | 0.1 | $248k | 2.8k | 88.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 6.0k | 40.33 | |
| UnitedHealth (UNH) | 0.1 | $236k | 3.3k | 71.73 | |
| Encana Corp | 0.1 | $238k | 14k | 17.29 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $228k | 3.0k | 77.29 | |
| Oneok (OKE) | 0.1 | $240k | 4.5k | 53.33 | |
| iShares MSCI Taiwan Index | 0.1 | $242k | 17k | 13.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $241k | 5.0k | 48.58 | |
| Vanguard European ETF (VGK) | 0.1 | $235k | 4.3k | 54.54 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $249k | 8.9k | 27.86 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $246k | 2.6k | 96.47 | |
| Broadridge Financial Solutions (BR) | 0.1 | $206k | 6.5k | 31.69 | |
| NCR Corporation (VYX) | 0.1 | $216k | 5.5k | 39.63 | |
| Pepco Holdings | 0.1 | $212k | 12k | 18.43 | |
| Fiserv | 0.1 | $202k | 2.0k | 101.00 | |
| Hasbro (HAS) | 0.1 | $191k | 4.1k | 47.07 | |
| Baxter International (BAX) | 0.1 | $184k | 2.8k | 65.71 | |
| Duke Energy Corp | 0.1 | $188k | 2.8k | 66.81 | |
| Travelers Companies (TRV) | 0.1 | $190k | 2.2k | 84.63 | |
| Nextera Energy (NEE) | 0.1 | $176k | 2.2k | 80.00 | |
| Statoil ASA | 0.1 | $193k | 8.5k | 22.71 | |
| Canadian Pacific Railway | 0.1 | $189k | 1.5k | 123.61 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $192k | 3.1k | 62.44 | |
| Bce (BCE) | 0.1 | $196k | 4.6k | 42.61 | |
| Enbridge (ENB) | 0.1 | $179k | 4.3k | 41.63 | |
| Market Vectors Gold Miners ETF | 0.1 | $181k | 7.2k | 25.09 | |
| Phillips Petroleum | 0.1 | $184k | 2.6k | 69.70 | |
| Facebook Inc cl a (META) | 0.1 | $191k | 3.8k | 50.26 | |
| Kraft Foods | 0.1 | $177k | 3.4k | 52.57 | |
| Ares Cap Corp 7% preferred | 0.1 | $189k | 7.3k | 25.89 | |
| Bank of America Corporation (BAC) | 0.1 | $170k | 12k | 13.80 | |
| ABM Industries (ABM) | 0.1 | $152k | 5.7k | 26.67 | |
| Diageo (DEO) | 0.1 | $163k | 1.3k | 126.85 | |
| GlaxoSmithKline | 0.1 | $151k | 3.0k | 50.33 | |
| Philip Morris International (PM) | 0.1 | $156k | 1.8k | 86.71 | |
| Accenture (ACN) | 0.1 | $170k | 2.3k | 73.50 | |
| Paccar (PCAR) | 0.1 | $167k | 3.0k | 55.67 | |
| TrustCo Bank Corp NY | 0.1 | $149k | 25k | 5.96 | |
| HCP | 0.1 | $162k | 3.9k | 41.04 | |
| Carriage Services (CSV) | 0.1 | $166k | 8.6k | 19.42 | |
| Park City (TRAK) | 0.1 | $161k | 19k | 8.73 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $144k | 9.3k | 15.48 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $128k | 7.6k | 16.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $130k | 2.3k | 57.78 | |
| McDonald's Corporation (MCD) | 0.1 | $126k | 1.3k | 96.26 | |
| Hospira | 0.1 | $133k | 3.4k | 39.12 | |
| Amgen (AMGN) | 0.1 | $134k | 1.2k | 111.67 | |
| Macy's (M) | 0.1 | $130k | 3.0k | 43.33 | |
| Royal Dutch Shell | 0.1 | $129k | 2.0k | 65.68 | |
| Philip Morris Cos. | 0.1 | $128k | 3.7k | 34.23 | |
| Visa (V) | 0.1 | $133k | 698.00 | 190.54 | |
| NTT DoCoMo | 0.1 | $120k | 7.4k | 16.22 | |
| Anheuser-busch Cos | 0.0 | $114k | 1.2k | 99.13 | |
| Halliburton Company (HAL) | 0.0 | $113k | 2.4k | 48.09 | |
| Williams Companies (WMB) | 0.0 | $114k | 3.1k | 36.36 | |
| Newcastle Investment | 0.0 | $101k | 18k | 5.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $113k | 1.4k | 81.88 | |
| Tor Dom Bk Cad (TD) | 0.0 | $110k | 1.2k | 89.80 | |
| National Health Investors (NHI) | 0.0 | $114k | 2.0k | 57.00 | |
| ParkerVision | 0.0 | $103k | 31k | 3.34 | |
| SPDR S&P Dividend (SDY) | 0.0 | $101k | 1.5k | 69.18 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $119k | 3.8k | 31.32 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $107k | 1.2k | 89.17 | |
| Maxus Realty Trust reit | 0.0 | $110k | 4.1k | 27.05 |
