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 | 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 | |
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 | 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 | 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 |