Baker Ellis Asset Management

Baker Ellis Asset Management as of March 31, 2014

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 256 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.1 $21M 211k 97.47
Vanguard High Dividend Yield ETF (VYM) 4.6 $13M 211k 63.12
Vanguard Energy ETF (VDE) 3.0 $8.8M 69k 128.40
Berkshire Hathaway (BRK.B) 2.7 $7.8M 62k 124.97
Kroger (KR) 2.5 $7.4M 169k 43.65
Vanguard Information Technology ETF (VGT) 2.4 $6.8M 75k 91.54
General Mills (GIS) 2.1 $6.1M 118k 51.82
Union Pacific Corporation (UNP) 2.0 $5.8M 31k 187.66
iShares MSCI Singapore Index Fund 1.9 $5.5M 418k 13.06
U.S. Bancorp (USB) 1.5 $4.2M 98k 42.86
Novartis (NVS) 1.4 $3.9M 46k 85.03
Berkshire Hathaway (BRK.A) 1.3 $3.7M 20.00 187350.00
Syngenta 1.3 $3.7M 50k 75.77
Pepsi (PEP) 1.3 $3.7M 44k 83.50
AmerisourceBergen (COR) 1.2 $3.5M 54k 65.60
PowerShares FTSE RAFI US 1000 1.2 $3.5M 42k 84.63
Microsoft Corporation (MSFT) 1.2 $3.4M 82k 40.99
Northrop Grumman Corporation (NOC) 1.2 $3.3M 27k 123.37
International Paper Company (IP) 1.2 $3.3M 73k 45.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $3.2M 31k 101.36
Vanguard Extended Market ETF (VXF) 1.1 $3.1M 37k 84.98
Vanguard Total World Stock Idx (VT) 1.0 $3.0M 50k 59.68
Rayonier (RYN) 1.0 $2.9M 64k 45.91
Johnson & Johnson (JNJ) 1.0 $2.9M 29k 98.22
Vanguard Mega Cap 300 Index (MGC) 1.0 $2.9M 45k 63.87
Verizon Communications (VZ) 0.9 $2.6M 54k 47.57
United Technologies Corporation 0.9 $2.5M 22k 116.85
SPDR Gold Trust (GLD) 0.9 $2.5M 20k 123.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $2.5M 54k 46.60
E.I. du Pont de Nemours & Company 0.8 $2.4M 35k 67.09
Fomento Economico Mexicano SAB (FMX) 0.8 $2.3M 25k 93.25
Ensco Plc Shs Class A 0.8 $2.3M 44k 52.79
Fresh Del Monte Produce (FDP) 0.7 $2.1M 78k 27.57
Vodafone Group Plc-sp 0.7 $2.1M 58k 36.80
John Bean Technologies Corporation (JBT) 0.7 $2.1M 69k 30.89
Ball Corporation (BALL) 0.7 $2.0M 37k 54.81
Chevron Corporation (CVX) 0.7 $2.0M 17k 118.93
Merck & Co (MRK) 0.7 $2.0M 35k 56.76
Imperial Oil (IMO) 0.7 $1.9M 42k 46.56
ITT Corporation 0.7 $1.9M 45k 42.76
Ingles Markets, Incorporated (IMKTA) 0.6 $1.8M 76k 23.83
Stryker Corporation (SYK) 0.6 $1.8M 22k 81.49
Exxon Mobil Corporation (XOM) 0.6 $1.8M 18k 97.68
Vanguard Utilities ETF (VPU) 0.6 $1.8M 20k 90.54
Bristol Myers Squibb (BMY) 0.6 $1.7M 34k 51.95
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 16k 110.23
Wal-Mart Stores (WMT) 0.6 $1.7M 22k 76.45
Abbott Laboratories (ABT) 0.6 $1.7M 44k 38.52
Bank of New York Mellon Corporation (BK) 0.6 $1.7M 47k 35.29
Walt Disney Company (DIS) 0.6 $1.7M 21k 80.06
iShares S&P Global Telecommunicat. (IXP) 0.6 $1.6M 24k 66.87
United Parcel Service (UPS) 0.5 $1.5M 15k 97.38
Halliburton Company (HAL) 0.5 $1.5M 26k 58.91
Sonoco Products Company (SON) 0.5 $1.5M 36k 41.03
Urstadt Biddle Properties 0.5 $1.5M 71k 20.66
Nike (NKE) 0.5 $1.4M 20k 73.85
Pfizer (PFE) 0.5 $1.4M 44k 32.12
Genuine Parts Company (GPC) 0.5 $1.4M 16k 86.83
Molson Coors Brewing Company (TAP) 0.5 $1.4M 24k 58.85
Abbvie (ABBV) 0.5 $1.4M 26k 51.40
Republic Services (RSG) 0.5 $1.3M 39k 34.15
American Express Company (AXP) 0.4 $1.3M 14k 90.01
UGI Corporation (UGI) 0.4 $1.3M 28k 45.61
PowerShares Hgh Yield Corporate Bnd 0.4 $1.3M 65k 19.42
Royal Dutch Shell 0.4 $1.2M 16k 78.14
Vanguard Health Care ETF (VHT) 0.4 $1.2M 12k 106.95
Honeywell International (HON) 0.4 $1.2M 13k 92.77
PPL Corporation (PPL) 0.4 $1.2M 37k 33.13
Yahoo! 0.4 $1.2M 33k 35.89
Bk Nova Cad (BNS) 0.4 $1.2M 21k 58.03
Comcast Corporation (CMCSA) 0.4 $1.2M 23k 50.04
Procter & Gamble Company (PG) 0.4 $1.2M 15k 80.58
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.1M 24k 47.35
Multi-Color Corporation 0.4 $1.1M 32k 35.01
Vectren Corporation 0.4 $1.1M 28k 39.39
Northeast Utilities System 0.4 $1.1M 24k 45.52
Urstadt Biddle Properties 0.4 $1.1M 60k 17.74
Pimco Total Return Etf totl (BOND) 0.4 $1.0M 9.8k 106.61
Honda Motor (HMC) 0.3 $1.0M 29k 35.33
Helmerich & Payne (HP) 0.3 $990k 9.2k 107.61
Nicor 0.3 $970k 20k 48.97
Coca-Cola Company (KO) 0.3 $922k 24k 38.65
Spdr S&p 500 Etf (SPY) 0.3 $911k 4.9k 186.99
TRW Automotive Holdings 0.3 $896k 11k 81.60
Northwest Natural Gas 0.3 $884k 20k 44.02
Seacor Holdings 0.3 $870k 10k 86.43
Costco Wholesale Corporation (COST) 0.3 $872k 7.8k 111.62
Google 0.3 $856k 768.00 1114.58
Northwest Pipe Company (NWPX) 0.3 $874k 24k 36.18
URS Corporation 0.3 $858k 18k 47.08
Dominion Resources (D) 0.3 $842k 12k 70.98
New York Times Company (NYT) 0.3 $829k 48k 17.12
Clorox Company (CLX) 0.3 $766k 8.7k 88.04
Apollo Commercial Real Est. Finance (ARI) 0.3 $748k 45k 16.64
Yum! Brands (YUM) 0.2 $728k 9.7k 75.34
Alexander & Baldwin (ALEX) 0.2 $729k 17k 42.53
Fox News 0.2 $716k 23k 31.13
Deere & Company (DE) 0.2 $697k 7.7k 90.80
Ford Motor Company (F) 0.2 $685k 44k 15.61
Starbucks Corporation (SBUX) 0.2 $699k 9.5k 73.35
Unilever (UL) 0.2 $700k 16k 42.80
Vanguard Small-Cap Value ETF (VBR) 0.2 $705k 7.0k 100.63
FedEx Corporation (FDX) 0.2 $656k 5.0k 132.47
Investors Title Company (ITIC) 0.2 $664k 8.8k 75.89
Alaska Air (ALK) 0.2 $663k 7.1k 93.38
Seaboard Corporation (SEB) 0.2 $661k 252.00 2623.02
Matson (MATX) 0.2 $670k 27k 24.68
Waste Management (WM) 0.2 $639k 15k 42.10
Home Depot (HD) 0.2 $629k 7.9k 79.16
Raytheon Company 0.2 $627k 6.4k 98.74
Mfri 0.2 $649k 48k 13.62
JPMorgan Chase & Co. (JPM) 0.2 $597k 9.8k 60.71
Whirlpool Corporation (WHR) 0.2 $604k 4.0k 149.50
International Business Machines (IBM) 0.2 $621k 3.2k 192.56
Marathon Petroleum Corp (MPC) 0.2 $609k 7.0k 87.00
Automatic Data Processing (ADP) 0.2 $587k 7.6k 77.24
General Motors Company (GM) 0.2 $573k 17k 34.41
BP (BP) 0.2 $548k 11k 48.07
MDU Resources (MDU) 0.2 $563k 16k 34.30
Coca-Cola Enterprises 0.2 $509k 11k 47.79
Wells Fargo & Company (WFC) 0.2 $525k 11k 49.72
National-Oilwell Var 0.2 $519k 6.7k 77.81
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $519k 7.6k 68.38
Portland General Electric Company (POR) 0.2 $503k 16k 32.37
Marathon Oil Corporation (MRO) 0.2 $480k 14k 35.56
Humana (HUM) 0.2 $484k 4.3k 112.82
Marcus Corporation (MCS) 0.2 $490k 29k 16.70
Whitestone REIT (WSR) 0.2 $496k 34k 14.44
Archer Daniels Midland Company (ADM) 0.2 $451k 10k 43.37
SCANA Corporation 0.2 $466k 9.1k 51.29
Marten Transport (MRTN) 0.2 $454k 21k 21.53
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $461k 19k 24.65
3M Company (MMM) 0.1 $431k 3.2k 135.75
Apple (AAPL) 0.1 $439k 819.00 536.02
Cenovus Energy (CVE) 0.1 $428k 15k 28.96
Precision Castparts 0.1 $445k 1.8k 252.55
Ingram Micro 0.1 $435k 15k 29.59
Vanguard European ETF (VGK) 0.1 $436k 7.4k 58.97
Canadian Natl Ry (CNI) 0.1 $409k 7.3k 56.17
Laboratory Corp. of America Holdings (LH) 0.1 $393k 4.0k 98.25
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $395k 20k 19.80
Exelis 0.1 $416k 22k 19.03
Norfolk Southern (NSC) 0.1 $387k 4.0k 97.24
General Electric Company 0.1 $382k 15k 25.90
V.F. Corporation (VFC) 0.1 $390k 6.3k 61.90
Boeing Company (BA) 0.1 $375k 3.0k 125.54
Campbell Soup Company (CPB) 0.1 $385k 8.6k 44.86
Potlatch Corporation (PCH) 0.1 $379k 9.8k 38.67
Rush Enterprises (RUSHB) 0.1 $364k 13k 28.16
Hubbell Incorporated 0.1 $389k 3.5k 111.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $379k 62k 6.10
Xylem (XYL) 0.1 $371k 10k 36.38
Aetna 0.1 $352k 4.7k 74.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $354k 5.8k 61.57
At&t (T) 0.1 $315k 9.0k 35.11
Timken Company (TKR) 0.1 $317k 5.4k 58.70
Washington Real Estate Investment Trust (ELME) 0.1 $317k 13k 23.86
J.M. Smucker Company (SJM) 0.1 $323k 3.3k 97.14
NBT Ban (NBTB) 0.1 $318k 13k 24.46
Cooper Cameron Corp 0.1 $322k 5.2k 61.80
Mondelez Int (MDLZ) 0.1 $315k 9.1k 34.58
Era 0.1 $323k 11k 29.35
Caterpillar (CAT) 0.1 $295k 3.0k 99.49
Mine Safety Appliances 0.1 $285k 5.0k 57.00
Anadarko Petroleum Corporation 0.1 $299k 3.5k 84.82
Texas Instruments Incorporated (TXN) 0.1 $283k 6.0k 47.17
Southern Company (SO) 0.1 $299k 6.8k 43.89
Kellogg Company (K) 0.1 $282k 4.5k 62.67
Dover Corporation (DOV) 0.1 $298k 3.7k 81.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $280k 3.5k 80.00
Forestar 0.1 $287k 16k 17.83
Ingersoll-rand Co Ltd-cl A 0.1 $295k 5.2k 57.28
Central Fd Cda Ltd cl a 0.1 $282k 21k 13.76
Einstein Noah Restaurant 0.1 $302k 18k 16.46
iShares MSCI Germany Index Fund (EWG) 0.1 $280k 8.9k 31.33
Pebblebrook Hotel Trust 0.1 $284k 11k 25.82
Baxter International (BAX) 0.1 $246k 3.4k 73.43
Schlumberger (SLB) 0.1 $270k 2.8k 97.54
UnitedHealth (UNH) 0.1 $274k 3.3k 82.04
Encana Corp 0.1 $249k 12k 21.35
Hershey Company (HSY) 0.1 $261k 2.5k 104.40
Oneok (OKE) 0.1 $267k 4.5k 59.33
iShares MSCI Taiwan Index 0.1 $250k 17k 14.41
Brixmor Prty (BRX) 0.1 $268k 13k 21.35
Broadridge Financial Solutions (BR) 0.1 $241k 6.5k 37.08
Duke Energy Corp 0.1 $229k 3.2k 71.25
Equity Residential (EQR) 0.1 $223k 3.9k 57.92
Diageo (DEO) 0.1 $235k 1.9k 124.67
NCR Corporation (VYX) 0.1 $228k 6.3k 36.48
Weyerhaeuser Company (WY) 0.1 $225k 7.7k 29.32
Statoil ASA 0.1 $223k 7.9k 28.23
Canadian Pacific Railway 0.1 $230k 1.5k 150.43
Bce (BCE) 0.1 $237k 5.5k 43.09
Hersha Hospitality Trust 0.1 $221k 38k 5.83
Pepco Holdings 0.1 $236k 12k 20.51
Spartan Stores 0.1 $232k 10k 23.18
CBL & Associates Properties 0.1 $244k 14k 17.75
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.1 $224k 8.8k 25.35
Fiserv 0.1 $227k 4.0k 56.75
Corning Incorporated (GLW) 0.1 $210k 10k 20.79
Bank of America Corporation (BAC) 0.1 $212k 12k 17.21
Travelers Companies (TRV) 0.1 $191k 2.2k 85.08
Nextera Energy (NEE) 0.1 $210k 2.2k 95.45
Paccar (PCAR) 0.1 $202k 3.0k 67.33
Enbridge (ENB) 0.1 $196k 4.3k 45.58
St Mary Land & Expl Co Com Stk 0.1 $210k 3.0k 71.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $190k 3.8k 50.18
Kraft Foods 0.1 $189k 3.4k 56.13
Hasbro (HAS) 0.1 $172k 3.1k 55.48
Devon Energy Corporation (DVN) 0.1 $174k 2.6k 66.92
GlaxoSmithKline 0.1 $160k 3.0k 53.33
Liberty Global 0.1 $177k 4.4k 40.69
Macy's (M) 0.1 $178k 3.0k 59.33
Accenture (ACN) 0.1 $184k 2.3k 79.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $176k 2.1k 84.82
Wendys Internat'l 0.1 $179k 20k 9.10
Southwest Airlines (LUV) 0.1 $182k 7.7k 23.64
TrustCo Bank Corp NY 0.1 $176k 25k 7.04
ParkerVision 0.1 $175k 37k 4.79
Phillips Petroleum 0.1 $186k 2.6k 70.45
Vanguard Industrials ETF (VIS) 0.1 $171k 1.7k 100.59
Park City (TRAK) 0.1 $167k 19k 9.05
Facebook Inc cl a (META) 0.1 $169k 2.8k 60.36
Liberty Global Inc Com Ser A 0.1 $181k 4.4k 41.61
McDonald's Corporation (MCD) 0.1 $158k 1.6k 98.20
Hospira 0.1 $147k 3.4k 43.24
Anheuser-busch Cos 0.1 $142k 1.4k 105.19
ABM Industries (ABM) 0.1 $152k 5.3k 28.68
Amgen (AMGN) 0.1 $148k 1.2k 123.33
Philip Morris International (PM) 0.1 $147k 1.8k 81.71
Philip Morris Cos. 0.1 $140k 3.7k 37.52
Visa (V) 0.1 $151k 698.00 216.33
Zimmer Holdings (ZBH) 0.1 $131k 1.4k 94.93
Wabash National Corporation (WNC) 0.1 $153k 11k 13.78
HCP 0.1 $153k 3.9k 38.76
Shiloh Industries 0.1 $145k 8.2k 17.68
SPDR S&P Dividend (SDY) 0.1 $145k 2.0k 73.68
ETFS Physical Platinum Shares 0.1 $152k 1.1k 138.18
CurrencyShares Canadian Dollar Trust 0.1 $139k 1.6k 89.68
New Media Inv Grp 0.1 $137k 9.1k 14.99
Petroleo Brasileiro SA (PBR) 0.0 $122k 9.3k 13.12
FirstEnergy (FE) 0.0 $109k 3.2k 34.06
Avista Corporation (AVA) 0.0 $130k 4.3k 30.59
Royal Dutch Shell 0.0 $129k 1.8k 73.34
Williams Companies (WMB) 0.0 $127k 3.1k 40.51
EOG Resources (EOG) 0.0 $102k 522.00 195.40
Express Scripts 0.0 $120k 1.6k 75.28
NTT DoCoMo 0.0 $117k 7.4k 15.81
St. Jude Medical 0.0 $128k 2.0k 65.64
Carriage Services (CSV) 0.0 $109k 6.0k 18.32
National Health Investors (NHI) 0.0 $121k 2.0k 60.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $130k 3.8k 34.21
CECO Environmental (CECO) 0.0 $102k 6.1k 16.63
Maxus Realty Trust reit 0.0 $108k 4.1k 26.56
Plains Gp Hldgs L P shs a rep ltpn 0.0 $112k 4.0k 28.00
Dover Downs Gaming & Entertainment 0.0 $20k 13k 1.52