Baker Ellis Asset Management as of Dec. 31, 2013
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 250 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 6.8 | $20M | 205k | 95.92 | |
Vanguard High Dividend Yield ETF (VYM) | 4.6 | $13M | 213k | 62.32 | |
Vanguard Energy ETF (VDE) | 3.2 | $9.2M | 73k | 126.43 | |
Berkshire Hathaway (BRK.B) | 2.4 | $7.0M | 59k | 118.56 | |
Kroger (KR) | 2.4 | $6.8M | 171k | 39.53 | |
General Mills (GIS) | 2.2 | $6.5M | 129k | 49.91 | |
Vanguard Information Technology ETF (VGT) | 2.2 | $6.4M | 72k | 89.54 | |
iShares MSCI Singapore Index Fund | 2.0 | $5.9M | 445k | 13.17 | |
Union Pacific Corporation (UNP) | 1.8 | $5.3M | 31k | 167.99 | |
Vodafone Group Plc-sp | 1.5 | $4.4M | 112k | 39.31 | |
Syngenta | 1.5 | $4.2M | 53k | 79.94 | |
U.S. Bancorp (USB) | 1.4 | $4.1M | 101k | 40.40 | |
AmerisourceBergen (COR) | 1.4 | $4.0M | 57k | 70.31 | |
Novartis (NVS) | 1.4 | $3.9M | 49k | 80.38 | |
Pepsi (PEP) | 1.3 | $3.6M | 44k | 82.94 | |
International Paper Company (IP) | 1.2 | $3.6M | 74k | 49.03 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $3.4M | 33k | 101.31 | |
Northrop Grumman Corporation (NOC) | 1.1 | $3.3M | 28k | 114.61 | |
Berkshire Hathaway (BRK.A) | 1.1 | $3.2M | 18.00 | 177888.89 | |
Vanguard Extended Market ETF (VXF) | 1.1 | $3.1M | 38k | 82.69 | |
Microsoft Corporation (MSFT) | 1.1 | $3.1M | 82k | 37.41 | |
PowerShares FTSE RAFI US 1000 | 1.1 | $3.0M | 37k | 82.93 | |
Rayonier (RYN) | 1.1 | $3.0M | 72k | 42.10 | |
Ensco Plc Shs Class A | 0.9 | $2.6M | 46k | 57.18 | |
Fomento Economico Mexicano SAB (FMX) | 0.9 | $2.6M | 26k | 97.86 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $2.6M | 44k | 59.41 | |
Johnson & Johnson (JNJ) | 0.9 | $2.6M | 28k | 91.57 | |
United Technologies Corporation | 0.9 | $2.5M | 22k | 113.78 | |
SPDR Gold Trust (GLD) | 0.8 | $2.4M | 21k | 116.13 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $2.4M | 53k | 46.08 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.3M | 35k | 64.98 | |
Fresh Del Monte Produce (FDP) | 0.8 | $2.3M | 80k | 28.30 | |
John Bean Technologies Corporation | 0.8 | $2.1M | 73k | 29.33 | |
ITT Corporation | 0.7 | $2.1M | 48k | 43.42 | |
Chevron Corporation (CVX) | 0.7 | $2.1M | 17k | 124.89 | |
Ingles Markets, Incorporated (IMKTA) | 0.7 | $2.0M | 75k | 27.10 | |
Imperial Oil (IMO) | 0.7 | $2.0M | 44k | 44.24 | |
Ball Corporation (BALL) | 0.7 | $1.9M | 37k | 51.67 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 18k | 101.18 | |
Wal-Mart Stores (WMT) | 0.6 | $1.8M | 23k | 78.68 | |
Vanguard Utilities ETF (VPU) | 0.6 | $1.8M | 22k | 83.27 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 34k | 53.14 | |
J.M. Smucker Company (SJM) | 0.6 | $1.8M | 17k | 103.64 | |
iShares S&P Global Telecommunicat. (IXP) | 0.6 | $1.8M | 26k | 68.31 | |
Merck & Co (MRK) | 0.6 | $1.7M | 35k | 50.05 | |
Abbott Laboratories (ABT) | 0.6 | $1.7M | 45k | 38.32 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 17k | 104.43 | |
Stryker Corporation (SYK) | 0.6 | $1.7M | 22k | 75.14 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $1.7M | 48k | 34.93 | |
United Parcel Service (UPS) | 0.6 | $1.6M | 16k | 105.05 | |
Sonoco Products Company (SON) | 0.5 | $1.5M | 36k | 41.71 | |
Nike (NKE) | 0.5 | $1.5M | 20k | 78.61 | |
Genuine Parts Company (GPC) | 0.5 | $1.5M | 17k | 83.19 | |
Yahoo! | 0.5 | $1.4M | 35k | 40.44 | |
Bk Nova Cad (BNS) | 0.5 | $1.4M | 23k | 62.56 | |
Abbvie (ABBV) | 0.5 | $1.4M | 27k | 52.82 | |
Pfizer (PFE) | 0.5 | $1.4M | 45k | 30.64 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 28k | 49.12 | |
Urstadt Biddle Properties | 0.5 | $1.4M | 73k | 18.45 | |
Republic Services (RSG) | 0.5 | $1.3M | 40k | 33.21 | |
Royal Dutch Shell | 0.5 | $1.3M | 18k | 75.09 | |
Pimco Total Return Etf totl (BOND) | 0.5 | $1.3M | 12k | 104.73 | |
Comcast Corporation (CMCSA) | 0.4 | $1.3M | 24k | 51.97 | |
American Express Company (AXP) | 0.4 | $1.3M | 14k | 90.73 | |
Walt Disney Company (DIS) | 0.4 | $1.3M | 17k | 76.41 | |
Multi-Color Corporation | 0.4 | $1.2M | 33k | 37.75 | |
Honda Motor (HMC) | 0.4 | $1.2M | 29k | 41.36 | |
Vanguard Health Care ETF (VHT) | 0.4 | $1.2M | 12k | 101.10 | |
UGI Corporation (UGI) | 0.4 | $1.2M | 28k | 41.47 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.2M | 23k | 50.84 | |
Northeast Utilities System | 0.4 | $1.1M | 27k | 42.40 | |
Halliburton Company (HAL) | 0.4 | $1.1M | 23k | 50.77 | |
Honeywell International (HON) | 0.4 | $1.1M | 13k | 91.41 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 81.44 | |
PPL Corporation (PPL) | 0.4 | $1.1M | 38k | 30.09 | |
Urstadt Biddle Properties | 0.4 | $1.1M | 68k | 15.85 | |
Molson Coors Brewing Company (TAP) | 0.4 | $1.1M | 19k | 56.17 | |
Coca-Cola Company (KO) | 0.4 | $1.0M | 25k | 41.31 | |
Vectren Corporation | 0.4 | $1.0M | 29k | 35.51 | |
Nicor | 0.3 | $1.0M | 21k | 47.21 | |
Seacor Holdings | 0.3 | $985k | 11k | 91.24 | |
PowerShares Hgh Yield Corporate Bnd | 0.3 | $987k | 51k | 19.19 | |
Costco Wholesale Corporation (COST) | 0.3 | $906k | 7.6k | 119.02 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $909k | 4.9k | 184.68 | |
Northwest Pipe Company (NWPX) | 0.3 | $924k | 25k | 37.76 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $895k | 55k | 16.26 | |
Helmerich & Payne (HP) | 0.3 | $849k | 10k | 84.06 | |
Investors Title Company (ITIC) | 0.3 | $806k | 10k | 81.01 | |
Clorox Company (CLX) | 0.3 | $807k | 8.7k | 92.75 | |
Fox News | 0.3 | $806k | 23k | 34.59 | |
Dominion Resources (D) | 0.3 | $767k | 12k | 64.66 | |
Starbucks Corporation (SBUX) | 0.3 | $771k | 9.8k | 78.43 | |
0.3 | $782k | 698.00 | 1120.34 | ||
URS Corporation | 0.3 | $789k | 15k | 53.01 | |
New York Times Company (NYT) | 0.3 | $743k | 47k | 15.87 | |
Mfri | 0.3 | $734k | 51k | 14.34 | |
Matson (MATX) | 0.3 | $738k | 28k | 26.13 | |
Alexander & Baldwin (ALEX) | 0.3 | $749k | 18k | 41.75 | |
Waste Management (WM) | 0.2 | $726k | 16k | 44.84 | |
Yum! Brands (YUM) | 0.2 | $731k | 9.7k | 75.65 | |
Ford Motor Company (F) | 0.2 | $720k | 47k | 15.42 | |
TRW Automotive Holdings | 0.2 | $712k | 9.6k | 74.40 | |
FedEx Corporation (FDX) | 0.2 | $698k | 4.9k | 143.86 | |
Unilever (UL) | 0.2 | $696k | 17k | 41.23 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $700k | 11k | 63.17 | |
Xylem (XYL) | 0.2 | $700k | 20k | 34.61 | |
Home Depot (HD) | 0.2 | $671k | 8.1k | 82.37 | |
Deere & Company (DE) | 0.2 | $669k | 7.3k | 91.32 | |
Seaboard Corporation (SEB) | 0.2 | $674k | 241.00 | 2796.68 | |
General Motors Company (GM) | 0.2 | $668k | 16k | 40.86 | |
Automatic Data Processing (ADP) | 0.2 | $630k | 7.8k | 80.77 | |
Marathon Petroleum Corp (MPC) | 0.2 | $642k | 7.0k | 91.71 | |
Raytheon Company | 0.2 | $609k | 6.7k | 90.77 | |
International Business Machines (IBM) | 0.2 | $612k | 3.3k | 187.44 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $610k | 6.3k | 97.35 | |
Whirlpool Corporation (WHR) | 0.2 | $588k | 3.8k | 156.80 | |
Alaska Air (ALK) | 0.2 | $565k | 7.7k | 73.38 | |
BP (BP) | 0.2 | $540k | 11k | 48.65 | |
Humana (HUM) | 0.2 | $546k | 5.3k | 103.21 | |
Whitestone REIT (WSR) | 0.2 | $545k | 41k | 13.36 | |
Coca-Cola Enterprises | 0.2 | $514k | 12k | 44.12 | |
National-Oilwell Var | 0.2 | $507k | 6.4k | 79.59 | |
MDU Resources (MDU) | 0.2 | $511k | 17k | 30.57 | |
Dover Corporation (DOV) | 0.2 | $507k | 5.3k | 96.57 | |
SCANA Corporation | 0.2 | $513k | 11k | 46.91 | |
Wells Fargo & Company (WFC) | 0.2 | $479k | 11k | 45.36 | |
Precision Castparts | 0.2 | $475k | 1.8k | 269.58 | |
Marathon Oil Corporation (MRO) | 0.2 | $477k | 14k | 35.33 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $492k | 7.6k | 64.82 | |
Exelis | 0.2 | $499k | 26k | 19.08 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $477k | 21k | 23.04 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $467k | 8.0k | 58.49 | |
Archer Daniels Midland Company (ADM) | 0.2 | $451k | 10k | 43.37 | |
Cenovus Energy (CVE) | 0.2 | $474k | 17k | 28.63 | |
Marten Transport (MRTN) | 0.2 | $449k | 22k | 20.19 | |
Northwest Natural Gas | 0.2 | $455k | 11k | 42.80 | |
Portland General Electric Company (POR) | 0.1 | $417k | 14k | 30.22 | |
3M Company (MMM) | 0.1 | $445k | 3.2k | 140.16 | |
Aberdeen Asia-Pacific Income Fund | 0.1 | $428k | 74k | 5.76 | |
General Electric Company | 0.1 | $413k | 15k | 28.00 | |
V.F. Corporation (VFC) | 0.1 | $399k | 6.4k | 62.34 | |
Boeing Company (BA) | 0.1 | $408k | 3.0k | 136.59 | |
Campbell Soup Company (CPB) | 0.1 | $406k | 9.4k | 43.27 | |
Spartan Stores | 0.1 | $396k | 16k | 24.31 | |
Marcus Corporation (MCS) | 0.1 | $403k | 30k | 13.46 | |
Potlatch Corporation (PCH) | 0.1 | $409k | 9.8k | 41.73 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $411k | 20k | 20.60 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $391k | 6.1k | 64.63 | |
Hubbell Incorporated | 0.1 | $392k | 4.0k | 98.00 | |
Norfolk Southern (NSC) | 0.1 | $369k | 4.0k | 92.71 | |
Laboratory Corp. of America Holdings | 0.1 | $365k | 4.0k | 91.25 | |
Wendys Internat'l | 0.1 | $369k | 42k | 8.72 | |
Ingram Micro | 0.1 | $371k | 16k | 23.48 | |
Liberty Global Inc Com Ser A | 0.1 | $387k | 4.4k | 88.97 | |
Timken Company (TKR) | 0.1 | $358k | 6.5k | 55.04 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $336k | 14k | 23.36 | |
Forestar | 0.1 | $342k | 16k | 21.24 | |
NBT Ban (NBTB) | 0.1 | $337k | 13k | 25.92 | |
Rush Enterprises (RUSHB) | 0.1 | $357k | 14k | 25.50 | |
Cooper Cameron Corp | 0.1 | $351k | 5.9k | 59.52 | |
Pebblebrook Hotel Trust | 0.1 | $349k | 14k | 25.02 | |
Era | 0.1 | $357k | 12k | 30.85 | |
Canadian Natl Ry (CNI) | 0.1 | $321k | 5.6k | 57.00 | |
At&t (T) | 0.1 | $310k | 8.8k | 35.14 | |
Aetna | 0.1 | $322k | 4.7k | 68.51 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $317k | 5.2k | 61.55 | |
Einstein Noah Restaurant | 0.1 | $315k | 22k | 14.48 | |
Vanguard European ETF (VGK) | 0.1 | $302k | 5.1k | 58.88 | |
Mondelez Int (MDLZ) | 0.1 | $322k | 9.1k | 35.35 | |
Corning Incorporated (GLW) | 0.1 | $287k | 16k | 17.83 | |
Anadarko Petroleum Corporation | 0.1 | $280k | 3.5k | 79.43 | |
UnitedHealth (UNH) | 0.1 | $274k | 3.6k | 75.27 | |
Southern Company (SO) | 0.1 | $280k | 6.8k | 41.10 | |
Kellogg Company (K) | 0.1 | $275k | 4.5k | 61.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $280k | 3.5k | 80.00 | |
CBL & Associates Properties | 0.1 | $298k | 17k | 17.95 | |
Oneok (OKE) | 0.1 | $280k | 4.5k | 62.22 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $284k | 8.9k | 31.78 | |
ETFS Physical Platinum Shares | 0.1 | $295k | 2.2k | 134.09 | |
Broadridge Financial Solutions (BR) | 0.1 | $257k | 6.5k | 39.54 | |
Caterpillar (CAT) | 0.1 | $269k | 3.0k | 90.73 | |
Mine Safety Appliances | 0.1 | $256k | 5.0k | 51.20 | |
Schlumberger (SLB) | 0.1 | $249k | 2.8k | 89.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $263k | 6.0k | 43.83 | |
Encana Corp | 0.1 | $245k | 14k | 18.07 | |
St Mary Land & Expl Co Com Stk | 0.1 | $245k | 3.0k | 83.05 | |
Central Fd Cda Ltd cl a | 0.1 | $272k | 21k | 13.27 | |
iShares MSCI Taiwan Index | 0.1 | $250k | 17k | 14.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $273k | 5.4k | 50.73 | |
Urstadt Biddle Properties Inc. 7.5% Pfd p | 0.1 | $270k | 11k | 24.47 | |
Hasbro (HAS) | 0.1 | $223k | 4.1k | 54.95 | |
Baxter International (BAX) | 0.1 | $219k | 3.2k | 69.52 | |
Canadian Pacific Railway | 0.1 | $231k | 1.5k | 151.08 | |
Hershey Company (HSY) | 0.1 | $243k | 2.5k | 97.20 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $225k | 3.1k | 73.17 | |
Pepco Holdings | 0.1 | $220k | 12k | 19.12 | |
CurrencyShares Canadian Dollar Trust | 0.1 | $239k | 2.6k | 93.73 | |
Bank of America Corporation (BAC) | 0.1 | $192k | 12k | 15.59 | |
Duke Energy Corp | 0.1 | $194k | 2.8k | 68.94 | |
Travelers Companies (TRV) | 0.1 | $203k | 2.2k | 90.42 | |
Apple (AAPL) | 0.1 | $187k | 334.00 | 559.88 | |
Diageo (DEO) | 0.1 | $210k | 1.6k | 132.49 | |
NCR Corporation (VYX) | 0.1 | $206k | 6.1k | 34.05 | |
Nextera Energy (NEE) | 0.1 | $188k | 2.2k | 85.45 | |
Statoil ASA | 0.1 | $205k | 8.5k | 24.12 | |
Accenture (ACN) | 0.1 | $190k | 2.3k | 82.14 | |
Bce (BCE) | 0.1 | $208k | 4.8k | 43.33 | |
Enbridge (ENB) | 0.1 | $188k | 4.3k | 43.72 | |
Phillips Petroleum | 0.1 | $187k | 2.6k | 70.83 | |
Park City (TRAK) | 0.1 | $187k | 19k | 10.14 | |
Ares Cap Corp 7% preferred | 0.1 | $204k | 7.8k | 26.15 | |
Devon Energy Corporation (DVN) | 0.1 | $161k | 2.6k | 61.92 | |
McDonald's Corporation (MCD) | 0.1 | $160k | 1.6k | 97.03 | |
ABM Industries (ABM) | 0.1 | $174k | 6.1k | 28.52 | |
GlaxoSmithKline | 0.1 | $160k | 3.0k | 53.33 | |
Macy's (M) | 0.1 | $160k | 3.0k | 53.33 | |
Paccar (PCAR) | 0.1 | $178k | 3.0k | 59.33 | |
Wabash National Corporation (WNC) | 0.1 | $164k | 13k | 12.33 | |
Southwest Airlines (LUV) | 0.1 | $162k | 8.6k | 18.84 | |
TrustCo Bank Corp NY | 0.1 | $180k | 25k | 7.20 | |
Carriage Services (CSV) | 0.1 | $167k | 8.6k | 19.53 | |
Vanguard Industrials ETF (VIS) | 0.1 | $170k | 1.7k | 100.00 | |
Kraft Foods | 0.1 | $182k | 3.4k | 54.05 | |
Hospira | 0.1 | $140k | 3.4k | 41.18 | |
Anheuser-busch Cos | 0.1 | $144k | 1.4k | 106.67 | |
Amgen (AMGN) | 0.1 | $137k | 1.2k | 114.17 | |
Philip Morris International (PM) | 0.1 | $157k | 1.8k | 87.27 | |
Philip Morris Cos. | 0.1 | $143k | 3.7k | 38.34 | |
Visa (V) | 0.1 | $155k | 698.00 | 222.06 | |
HCP | 0.1 | $143k | 3.9k | 36.23 | |
ParkerVision | 0.1 | $149k | 33k | 4.54 | |
Facebook Inc cl a (META) | 0.1 | $148k | 2.7k | 54.81 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $128k | 9.3k | 13.76 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $109k | 7.4k | 14.68 | |
Royal Dutch Shell | 0.0 | $126k | 1.8k | 71.39 | |
Williams Companies (WMB) | 0.0 | $121k | 3.1k | 38.60 | |
Newcastle Investment | 0.0 | $103k | 18k | 5.72 | |
Aptar (ATR) | 0.0 | $102k | 1.5k | 68.00 | |
Amazon (AMZN) | 0.0 | $108k | 270.00 | 400.00 | |
Zimmer Holdings (ZBH) | 0.0 | $129k | 1.4k | 93.48 | |
Express Scripts | 0.0 | $112k | 1.6k | 70.26 | |
NTT DoCoMo | 0.0 | $122k | 7.4k | 16.49 | |
Tor Dom Bk Cad (TD) | 0.0 | $115k | 1.2k | 93.88 | |
National Health Investors (NHI) | 0.0 | $112k | 2.0k | 56.00 | |
Nasdaq 100 Tr unit ser 1 | 0.0 | $116k | 1.3k | 87.88 | |
SPDR S&P Dividend (SDY) | 0.0 | $106k | 1.5k | 72.60 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $125k | 3.8k | 32.89 | |
Fiserv | 0.0 | $118k | 2.0k | 59.00 | |
News Corp Class B cos (NWS) | 0.0 | $104k | 5.8k | 17.86 | |
Maxus Realty Trust reit | 0.0 | $122k | 4.1k | 30.00 |