Baker Ellis Asset Management

Baker Ellis Asset Management as of Dec. 31, 2014

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 246 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.5 $22M 210k 106.00
Vanguard High Dividend Yield ETF (VYM) 5.0 $15M 216k 68.75
Kroger (KR) 3.4 $10M 157k 64.21
Berkshire Hathaway (BRK.B) 3.4 $10M 67k 150.15
Vanguard Information Technology ETF (VGT) 2.6 $7.7M 74k 104.48
Vanguard Energy ETF (VDE) 2.4 $7.1M 64k 111.62
Union Pacific Corporation (UNP) 2.3 $6.9M 58k 119.13
General Mills (GIS) 1.9 $5.6M 104k 53.33
AmerisourceBergen (COR) 1.6 $4.6M 52k 90.15
Vanguard Mega Cap 300 Index (MGC) 1.5 $4.5M 65k 70.26
Pepsi (PEP) 1.5 $4.3M 46k 94.56
U.S. Bancorp (USB) 1.4 $4.3M 96k 44.95
Berkshire Hathaway (BRK.A) 1.4 $4.3M 19.00 226000.00
iShares MSCI Singapore Index Fund 1.4 $4.1M 317k 13.08
Novartis (NVS) 1.4 $4.1M 45k 92.65
PowerShares FTSE RAFI US 1000 1.4 $4.0M 44k 91.43
International Paper Company (IP) 1.3 $4.0M 75k 53.58
Northrop Grumman Corporation (NOC) 1.3 $3.8M 26k 147.38
Microsoft Corporation (MSFT) 1.2 $3.6M 78k 46.45
Johnson & Johnson (JNJ) 1.1 $3.2M 31k 104.58
Vanguard Extended Market ETF (VXF) 1.0 $3.0M 34k 87.79
Vanguard Total World Stock Idx (VT) 1.0 $3.0M 49k 60.12
Ingles Markets, Incorporated (IMKTA) 0.9 $2.8M 76k 37.09
E.I. du Pont de Nemours & Company 0.9 $2.7M 36k 73.93
Syngenta 0.9 $2.7M 42k 64.24
Fresh Del Monte Produce (FDP) 0.9 $2.6M 77k 33.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.5M 25k 101.07
Walt Disney Company (DIS) 0.8 $2.4M 26k 94.21
United Technologies Corporation 0.8 $2.4M 21k 114.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $2.4M 55k 43.15
Ball Corporation (BALL) 0.7 $2.2M 32k 68.16
Verizon Communications (VZ) 0.7 $2.1M 46k 46.77
Molson Coors Brewing Company (TAP) 0.7 $2.1M 28k 74.53
Stryker Corporation (SYK) 0.7 $2.1M 22k 94.33
John Bean Technologies Corporation (JBT) 0.7 $2.1M 64k 32.86
Bristol Myers Squibb (BMY) 0.7 $2.0M 34k 59.02
PowerShares Hgh Yield Corporate Bnd 0.7 $2.0M 106k 18.80
Bank of New York Mellon Corporation (BK) 0.7 $2.0M 48k 40.58
Fomento Economico Mexicano SAB (FMX) 0.7 $1.9M 22k 88.03
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 16k 115.53
Vanguard Utilities ETF (VPU) 0.6 $1.8M 18k 102.33
Abbott Laboratories (ABT) 0.6 $1.8M 40k 45.02
Ishares Tr hdg msci germn (HEWG) 0.6 $1.8M 76k 23.54
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.8M 26k 68.85
Republic Services (RSG) 0.6 $1.7M 43k 40.25
Nike (NKE) 0.6 $1.7M 18k 96.12
Rayonier (RYN) 0.6 $1.7M 62k 27.94
Abbvie (ABBV) 0.6 $1.7M 26k 65.45
Merck & Co (MRK) 0.6 $1.7M 29k 56.80
Genuine Parts Company (GPC) 0.6 $1.7M 16k 106.57
United Parcel Service (UPS) 0.5 $1.6M 14k 111.18
Honeywell International (HON) 0.5 $1.6M 16k 99.93
Chevron Corporation (CVX) 0.5 $1.6M 14k 112.17
ITT Corporation 0.5 $1.6M 39k 40.47
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 19k 81.14
Imperial Oil (IMO) 0.5 $1.5M 35k 43.03
Yahoo! 0.5 $1.5M 30k 50.53
Exxon Mobil Corporation (XOM) 0.5 $1.5M 16k 92.45
Sonoco Products Company (SON) 0.5 $1.5M 34k 43.71
Vanguard Financials ETF (VFH) 0.5 $1.5M 30k 49.71
UGI Corporation (UGI) 0.5 $1.5M 39k 37.98
Urstadt Biddle Properties 0.5 $1.4M 66k 21.88
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.4M 13k 105.76
Vectren Corporation 0.5 $1.4M 31k 46.24
Vanguard Health Care ETF (VHT) 0.5 $1.4M 11k 125.61
Wal-Mart Stores (WMT) 0.5 $1.4M 16k 85.86
SPDR Gold Trust (GLD) 0.5 $1.4M 12k 113.61
American Express Company (AXP) 0.5 $1.3M 15k 93.07
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.3M 21k 60.11
Procter & Gamble Company (PG) 0.4 $1.2M 14k 91.11
Multi-Color Corporation 0.4 $1.3M 23k 55.42
PPL Corporation (PPL) 0.4 $1.2M 34k 36.32
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.2M 25k 49.23
Comcast Corporation (CMCSA) 0.4 $1.2M 20k 57.99
Pfizer (PFE) 0.4 $1.2M 38k 31.15
Northwest Natural Gas 0.4 $1.1M 23k 49.89
Whirlpool Corporation (WHR) 0.4 $1.1M 5.8k 193.74
Bk Nova Cad (BNS) 0.4 $1.1M 20k 57.09
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 5.2k 205.53
Nicor 0.4 $1.1M 20k 54.52
Northeast Utilities System 0.3 $1.0M 19k 53.51
Seaboard Corporation (SEB) 0.3 $1.0M 240.00 4200.00
Urstadt Biddle Properties 0.3 $1.0M 56k 18.14
Costco Wholesale Corporation (COST) 0.3 $890k 6.3k 141.72
D Spdr Series Trust (XTN) 0.3 $896k 8.3k 108.54
Brixmor Prty (BRX) 0.3 $901k 36k 24.84
Fiat Chrysler Auto 0.3 $897k 78k 11.57
Coca-Cola Company (KO) 0.3 $874k 21k 42.24
Weyerhaeuser Company (WY) 0.3 $863k 24k 35.89
Matson (MATX) 0.3 $868k 25k 34.54
Vanguard S&p 500 Etf idx (VOO) 0.3 $873k 4.6k 188.35
FedEx Corporation (FDX) 0.3 $834k 4.8k 173.75
Dominion Resources (D) 0.3 $798k 10k 76.90
Starbucks Corporation (SBUX) 0.3 $792k 9.7k 82.01
Apple (AAPL) 0.3 $788k 7.1k 110.35
Sanofi-Aventis SA (SNY) 0.2 $748k 16k 45.64
Ventas (VTR) 0.2 $717k 10k 71.70
Fox News 0.2 $710k 19k 36.88
Waste Management (WM) 0.2 $699k 14k 51.31
Home Depot (HD) 0.2 $698k 6.6k 105.03
Raytheon Company 0.2 $692k 6.4k 108.21
Apollo Commercial Real Est. Finance (ARI) 0.2 $676k 41k 16.35
JPMorgan Chase & Co. (JPM) 0.2 $670k 11k 62.59
Wells Fargo & Company (WFC) 0.2 $651k 12k 54.83
Royal Dutch Shell 0.2 $661k 9.5k 69.53
Portland General Electric Company (POR) 0.2 $618k 16k 37.82
Ford Motor Company (F) 0.2 $611k 39k 15.50
Google 0.2 $628k 1.2k 530.41
New York Times Company (NYT) 0.2 $623k 47k 13.22
Alexander & Baldwin (ALEX) 0.2 $608k 16k 39.25
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $588k 22k 26.25
Investors Title Company (ITIC) 0.2 $558k 7.7k 72.94
Northwest Pipe Company (NWPX) 0.2 $557k 19k 30.13
Whitestone REIT (WSR) 0.2 $567k 38k 15.10
Archer Daniels Midland Company (ADM) 0.2 $538k 10k 51.96
3M Company (MMM) 0.2 $532k 3.2k 164.30
Clorox Company (CLX) 0.2 $542k 5.2k 104.21
Humana (HUM) 0.2 $543k 3.8k 143.57
Marcus Corporation (MCS) 0.2 $549k 30k 18.52
Vanguard REIT ETF (VNQ) 0.2 $536k 6.6k 81.02
Canadian Natl Ry (CNI) 0.2 $502k 7.3k 68.94
Deere & Company (DE) 0.2 $511k 5.8k 88.47
Boeing Company (BA) 0.2 $479k 3.7k 129.92
Avista Corporation (AVA) 0.2 $465k 13k 35.36
Marten Transport (MRTN) 0.2 $477k 22k 21.84
Google Inc Class C 0.2 $487k 926.00 525.92
Norfolk Southern (NSC) 0.1 $436k 4.0k 109.55
Laboratory Corp. of America Holdings (LH) 0.1 $453k 4.2k 107.86
Vodafone Group Plc-sp 0.1 $452k 13k 34.18
Hersha Hospitality Trust 0.1 $453k 65k 7.02
Potlatch Corporation (PCH) 0.1 $433k 10k 41.83
Precision Castparts 0.1 $424k 1.8k 240.64
SCANA Corporation 0.1 $419k 6.9k 60.39
Rayonier Advanced Matls (RYAM) 0.1 $411k 18k 22.32
Coca-Cola Enterprises 0.1 $384k 8.7k 44.16
General Electric Company 0.1 $393k 16k 25.24
V.F. Corporation (VFC) 0.1 $397k 5.3k 74.91
Automatic Data Processing (ADP) 0.1 $394k 4.7k 83.39
MDU Resources (MDU) 0.1 $383k 16k 23.48
Vanguard Consumer Staples ETF (VDC) 0.1 $376k 3.0k 125.33
Seacor Holdings 0.1 $343k 4.7k 73.75
Unilever (UL) 0.1 $350k 8.7k 40.44
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $356k 7.1k 50.00
General Motors Company (GM) 0.1 $344k 9.9k 34.92
Pebblebrook Hotel Trust 0.1 $356k 14k 26.37
Xylem (XYL) 0.1 $348k 9.1k 38.04
BP (BP) 0.1 $339k 8.9k 38.09
National-Oilwell Var 0.1 $341k 5.2k 65.58
Campbell Soup Company (CPB) 0.1 $331k 7.5k 43.95
Ingram Micro 0.1 $337k 12k 27.62
NBT Ban (NBTB) 0.1 $342k 13k 26.31
St. Jude Medical 0.1 $325k 5.0k 65.00
Mondelez Int (MDLZ) 0.1 $339k 9.3k 36.30
Broadridge Financial Solutions (BR) 0.1 $300k 6.5k 46.15
At&t (T) 0.1 $301k 9.0k 33.55
ABM Industries (ABM) 0.1 $307k 11k 28.69
Helmerich & Payne (HP) 0.1 $297k 4.4k 67.50
Anadarko Petroleum Corporation 0.1 $291k 3.5k 82.55
UnitedHealth (UNH) 0.1 $307k 3.0k 100.99
Southern Company (SO) 0.1 $300k 6.1k 49.19
J.M. Smucker Company (SJM) 0.1 $305k 3.0k 100.83
Alaska Air (ALK) 0.1 $299k 5.0k 59.80
iShares Russell Midcap Value Index (IWS) 0.1 $307k 4.2k 73.73
Vanguard European ETF (VGK) 0.1 $292k 5.6k 52.42
Fiserv 0.1 $284k 4.0k 71.00
Marathon Petroleum Corp (MPC) 0.1 $311k 3.5k 90.14
Mine Safety Appliances 0.1 $265k 5.0k 53.00
Cenovus Energy (CVE) 0.1 $256k 12k 20.64
Bce (BCE) 0.1 $257k 5.6k 45.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $264k 3.3k 80.00
Mfri 0.1 $267k 38k 7.00
Exelis 0.1 $271k 16k 17.51
Travelers Companies (TRV) 0.1 $238k 2.2k 106.01
Forestar 0.1 $241k 16k 15.40
Cooper Cameron Corp 0.1 $239k 4.8k 50.02
Bank of America Corporation (BAC) 0.1 $217k 12k 17.91
Baxter International (BAX) 0.1 $195k 2.7k 73.45
Hospira 0.1 $208k 3.4k 61.18
Duke Energy Corp 0.1 $216k 2.6k 83.46
Equity Residential (EQR) 0.1 $223k 3.1k 71.94
Amgen (AMGN) 0.1 $215k 1.3k 159.61
Diageo (DEO) 0.1 $215k 1.9k 114.06
Macy's (M) 0.1 $197k 3.0k 65.67
NCR Corporation (VYX) 0.1 $197k 6.8k 29.19
Nextera Energy (NEE) 0.1 $222k 2.1k 106.32
Schlumberger (SLB) 0.1 $198k 2.3k 85.53
iShares Russell 1000 Value Index (IWD) 0.1 $214k 2.0k 104.65
Visa (V) 0.1 $197k 752.00 261.97
Dover Corporation (DOV) 0.1 $212k 3.0k 71.77
Southwest Airlines (LUV) 0.1 $195k 4.6k 42.39
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $196k 9.5k 20.58
iShares Russell Midcap Index Fund (IWR) 0.1 $218k 1.3k 167.31
iShares MSCI Taiwan Index 0.1 $198k 13k 15.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $200k 36k 5.55
iShares MSCI Germany Index Fund (EWG) 0.1 $223k 8.1k 27.41
Kraft Foods 0.1 $211k 3.4k 62.67
Liberty Global Inc Com Ser A 0.1 $196k 3.9k 50.26
Hasbro (HAS) 0.1 $170k 3.1k 54.84
Liberty Global 0.1 $188k 3.9k 48.21
Accenture (ACN) 0.1 $171k 1.9k 89.20
Philip Morris Cos. 0.1 $174k 3.5k 49.24
TrustCo Bank Corp NY 0.1 $182k 25k 7.28
Shiloh Industries 0.1 $189k 12k 15.75
Rush Enterprises (RUSHB) 0.1 $191k 6.8k 28.20
Oneok (OKE) 0.1 $184k 3.7k 49.73
Phillips Petroleum 0.1 $182k 2.6k 69.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $176k 3.8k 46.92
Park City (TRAK) 0.1 $166k 19k 9.00
Facebook Inc cl a (META) 0.1 $179k 2.3k 77.83
Amreit Inc New cl b 0.1 $167k 6.3k 26.51
Timken Company (TKR) 0.1 $137k 3.2k 42.81
Anheuser-busch Cos 0.1 $152k 1.4k 112.59
Philip Morris International (PM) 0.1 $138k 1.7k 81.42
Washington Real Estate Investment Trust (ELME) 0.1 $145k 5.3k 27.62
Marathon Oil Corporation (MRO) 0.1 $156k 5.5k 28.36
Zimmer Holdings (ZBH) 0.1 $157k 1.4k 113.77
Express Scripts 0.1 $144k 1.7k 84.46
HCP 0.1 $152k 3.4k 44.10
Vanguard Growth ETF (VUG) 0.1 $141k 1.3k 104.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $155k 10k 15.04
Era 0.1 $163k 7.7k 21.19
Geo Group Inc/the reit (GEO) 0.1 $161k 4.0k 40.25
Corning Incorporated (GLW) 0.0 $117k 5.1k 22.94
Devon Energy Corporation (DVN) 0.0 $129k 2.1k 61.43
FirstEnergy (FE) 0.0 $125k 3.2k 39.06
DENTSPLY International 0.0 $107k 2.0k 53.50
Edwards Lifesciences (EW) 0.0 $127k 1.0k 127.00
GlaxoSmithKline 0.0 $128k 3.0k 42.67
Williams Companies (WMB) 0.0 $109k 2.4k 44.76
Enbridge (ENB) 0.0 $118k 2.3k 51.30
iShares Russell 1000 Index (IWB) 0.0 $126k 1.1k 114.96
Carriage Services (CSV) 0.0 $114k 5.5k 20.92
iShares Russell 1000 Growth Index (IWF) 0.0 $105k 1.1k 95.80
Simon Property (SPG) 0.0 $109k 600.00 181.67
Nasdaq 100 Tr unit ser 1 0.0 $116k 1.1k 103.39
SPDR S&P Dividend (SDY) 0.0 $115k 1.5k 78.77
CurrencyShares Canadian Dollar Trust 0.0 $115k 1.4k 85.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $117k 2.2k 53.45
Pimco Dynamic Credit Income other 0.0 $124k 6.0k 20.67
Ares Cap Corp 7% preferred 0.0 $109k 4.3k 25.35
Maxus Realty Trust reit 0.0 $130k 4.1k 31.96
Canadian Pacific Railway 0.0 $102k 529.00 192.82
Aptar (ATR) 0.0 $100k 1.5k 66.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $102k 1.9k 55.14
SPDR KBW Insurance (KIE) 0.0 $100k 1.5k 66.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $103k 4.0k 25.75