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 | 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 | |
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 | 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 | 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 |