Baker Ellis Asset Management as of June 30, 2015
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 258 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.3 | $22M | 204k | 107.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $14M | 211k | 67.32 | |
| Kroger (KR) | 3.1 | $9.3M | 128k | 72.51 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $9.1M | 67k | 136.11 | |
| Vanguard Information Technology ETF (VGT) | 2.8 | $8.3M | 78k | 106.23 | |
| Vanguard Energy ETF (VDE) | 2.1 | $6.4M | 60k | 106.94 | |
| General Mills (GIS) | 1.9 | $5.6M | 100k | 55.72 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.4M | 57k | 95.36 | |
| PowerShares FTSE RAFI US 1000 | 1.8 | $5.3M | 58k | 90.68 | |
| AmerisourceBergen (COR) | 1.5 | $4.6M | 43k | 106.35 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.5 | $4.4M | 63k | 70.30 | |
| Pepsi (PEP) | 1.5 | $4.3M | 47k | 93.35 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $4.3M | 21.00 | 204857.14 | |
| Novartis (NVS) | 1.4 | $4.1M | 41k | 98.34 | |
| U.S. Bancorp (USB) | 1.3 | $4.0M | 92k | 43.40 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.9M | 25k | 158.65 | |
| International Paper Company (IP) | 1.2 | $3.5M | 73k | 47.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.4M | 18k | 188.87 | |
| iShares MSCI Singapore Index Fund | 1.1 | $3.4M | 269k | 12.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 73k | 44.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 32k | 97.46 | |
| Walt Disney Company (DIS) | 1.1 | $3.2M | 28k | 114.13 | |
| Ishares Tr hdg msci germn (HEWG) | 1.0 | $3.1M | 118k | 26.09 | |
| Syngenta | 1.0 | $3.1M | 37k | 81.62 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $2.9M | 47k | 61.52 | |
| Fresh Del Monte Produce (FDP) | 0.9 | $2.8M | 73k | 38.66 | |
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $2.8M | 58k | 47.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $2.5M | 57k | 43.38 | |
| United Technologies Corporation | 0.8 | $2.3M | 21k | 110.92 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $2.3M | 61k | 37.60 | |
| PowerShares Hgh Yield Corporate Bnd | 0.8 | $2.3M | 121k | 18.66 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.2M | 35k | 63.95 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 33k | 66.54 | |
| Nike (NKE) | 0.7 | $2.2M | 20k | 108.00 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $2.2M | 24k | 91.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $2.2M | 21k | 101.17 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 44k | 46.61 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.0M | 48k | 41.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $2.0M | 22k | 89.10 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 21k | 95.58 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 39k | 49.07 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.9M | 27k | 69.82 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.6 | $1.9M | 27k | 69.70 | |
| Honeywell International (HON) | 0.6 | $1.8M | 18k | 101.97 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 27k | 67.20 | |
| Ball Corporation (BALL) | 0.6 | $1.8M | 25k | 70.16 | |
| Apple (AAPL) | 0.6 | $1.7M | 14k | 125.43 | |
| Republic Services (RSG) | 0.6 | $1.7M | 43k | 39.17 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 29k | 56.92 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 15k | 105.96 | |
| Sonoco Products Company (SON) | 0.5 | $1.6M | 38k | 42.85 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.6M | 11k | 140.00 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.6M | 31k | 49.68 | |
| ITT Corporation | 0.5 | $1.5M | 37k | 41.83 | |
| Rayonier (RYN) | 0.5 | $1.5M | 59k | 25.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.5M | 14k | 107.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 83.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.4M | 25k | 57.21 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.5M | 29k | 51.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.4M | 18k | 78.57 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $1.4M | 16k | 89.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 19k | 70.95 | |
| Pfizer (PFE) | 0.5 | $1.4M | 41k | 33.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $1.4M | 21k | 65.31 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 14k | 96.46 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 12k | 112.36 | |
| Multi-Color Corporation | 0.4 | $1.3M | 21k | 63.89 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 15k | 89.52 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $1.3M | 21k | 62.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 20k | 60.15 | |
| Urstadt Biddle Properties | 0.4 | $1.2M | 66k | 18.68 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 35k | 34.44 | |
| American Express Company (AXP) | 0.4 | $1.1M | 14k | 77.74 | |
| Vectren Corporation | 0.4 | $1.1M | 29k | 38.47 | |
| Yahoo! | 0.4 | $1.1M | 28k | 39.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 5.2k | 205.75 | |
| Fiat Chrysler Auto | 0.4 | $1.1M | 75k | 14.53 | |
| 0.3 | $1.0M | 1.9k | 539.86 | ||
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 78.26 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.0M | 32k | 31.49 | |
| Imperial Oil (IMO) | 0.3 | $1.0M | 27k | 38.63 | |
| Matson (MATX) | 0.3 | $1.0M | 24k | 42.04 | |
| Whirlpool Corporation (WHR) | 0.3 | $973k | 5.6k | 173.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $982k | 18k | 53.62 | |
| PPL Corporation (PPL) | 0.3 | $946k | 32k | 29.45 | |
| Bk Nova Cad (BNS) | 0.3 | $954k | 19k | 51.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $916k | 14k | 67.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $909k | 16k | 56.25 | |
| Nicor | 0.3 | $904k | 19k | 46.58 | |
| Northwest Natural Gas | 0.3 | $895k | 21k | 42.16 | |
| Urstadt Biddle Properties | 0.3 | $894k | 53k | 17.02 | |
| Coca-Cola Company (KO) | 0.3 | $869k | 22k | 39.25 | |
| Seaboard Corporation (SEB) | 0.3 | $871k | 242.00 | 3599.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $838k | 6.2k | 135.05 | |
| FedEx Corporation (FDX) | 0.3 | $835k | 4.9k | 170.41 | |
| Boeing Company (BA) | 0.3 | $801k | 5.8k | 138.65 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $812k | 16k | 49.53 | |
| Brixmor Prty (BRX) | 0.3 | $815k | 35k | 23.14 | |
| Eversource Energy (ES) | 0.3 | $818k | 18k | 45.40 | |
| D Spdr Series Trust (XTN) | 0.3 | $776k | 8.0k | 96.94 | |
| Google Inc Class C | 0.3 | $760k | 1.5k | 520.55 | |
| Home Depot (HD) | 0.2 | $716k | 6.4k | 111.08 | |
| Humana (HUM) | 0.2 | $723k | 3.8k | 191.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $698k | 5.8k | 121.18 | |
| Portland General Electric Company (POR) | 0.2 | $645k | 19k | 33.18 | |
| New York Times Company (NYT) | 0.2 | $662k | 49k | 13.65 | |
| Whitestone REIT (WSR) | 0.2 | $654k | 50k | 13.03 | |
| Dominion Resources (D) | 0.2 | $624k | 9.3k | 66.90 | |
| Ventas (VTR) | 0.2 | $621k | 10k | 62.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $615k | 37k | 16.42 | |
| Fox News | 0.2 | $612k | 19k | 32.21 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $613k | 18k | 34.15 | |
| Waste Management (WM) | 0.2 | $608k | 13k | 46.34 | |
| Raytheon Company | 0.2 | $600k | 6.3k | 95.69 | |
| Marcus Corporation (MCS) | 0.2 | $555k | 29k | 19.17 | |
| Alexander & Baldwin (ALEX) | 0.2 | $567k | 14k | 39.37 | |
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $571k | 22k | 26.25 | |
| Deere & Company (DE) | 0.2 | $541k | 5.6k | 97.02 | |
| 3M Company (MMM) | 0.2 | $500k | 3.2k | 154.42 | |
| Intel Corporation (INTC) | 0.2 | $492k | 16k | 30.44 | |
| Clorox Company (CLX) | 0.2 | $494k | 4.8k | 103.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $512k | 6.8k | 74.76 | |
| General Electric Company | 0.2 | $474k | 18k | 26.55 | |
| Ford Motor Company (F) | 0.2 | $491k | 33k | 15.02 | |
| Vodafone Group Plc-sp | 0.2 | $470k | 13k | 36.46 | |
| Investors Title Company (ITIC) | 0.2 | $484k | 6.8k | 70.93 | |
| Highwoods Properties (HIW) | 0.2 | $463k | 12k | 39.91 | |
| Marten Transport (MRTN) | 0.2 | $469k | 22k | 21.72 | |
| Uba 6 3/4 12/31/49 | 0.2 | $463k | 18k | 26.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $436k | 9.1k | 48.18 | |
| Automatic Data Processing (ADP) | 0.1 | $461k | 5.8k | 80.17 | |
| Hersha Hospitality Trust | 0.1 | $440k | 17k | 25.62 | |
| ABM Industries (ABM) | 0.1 | $414k | 13k | 32.86 | |
| Campbell Soup Company (CPB) | 0.1 | $397k | 8.3k | 47.65 | |
| Alaska Air (ALK) | 0.1 | $399k | 6.2k | 64.35 | |
| Unilever (UL) | 0.1 | $393k | 9.2k | 42.94 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $383k | 3.6k | 107.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $400k | 3.2k | 125.00 | |
| American Airls (AAL) | 0.1 | $383k | 9.6k | 39.98 | |
| Coca-Cola Enterprises | 0.1 | $365k | 8.4k | 43.48 | |
| Norfolk Southern (NSC) | 0.1 | $348k | 4.0k | 87.44 | |
| Avista Corporation (AVA) | 0.1 | $372k | 12k | 30.62 | |
| Precision Castparts | 0.1 | $352k | 1.8k | 199.77 | |
| Potlatch Corporation (PCH) | 0.1 | $361k | 10k | 35.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $361k | 6.9k | 52.32 | |
| Mondelez Int (MDLZ) | 0.1 | $370k | 9.0k | 41.10 | |
| BP (BP) | 0.1 | $316k | 7.9k | 40.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $321k | 5.6k | 57.84 | |
| V.F. Corporation (VFC) | 0.1 | $328k | 4.7k | 69.79 | |
| UnitedHealth (UNH) | 0.1 | $322k | 2.6k | 121.97 | |
| NBT Ban (NBTB) | 0.1 | $340k | 13k | 26.15 | |
| General Motors Company (GM) | 0.1 | $325k | 9.8k | 33.33 | |
| Pebblebrook Hotel Trust | 0.1 | $320k | 12k | 26.12 | |
| Xylem (XYL) | 0.1 | $324k | 8.7k | 37.04 | |
| Seacor Holdings | 0.1 | $294k | 4.1k | 71.07 | |
| At&t (T) | 0.1 | $306k | 8.6k | 35.49 | |
| Helmerich & Payne (HP) | 0.1 | $306k | 4.4k | 70.34 | |
| Royal Dutch Shell | 0.1 | $304k | 5.3k | 57.29 | |
| Visa (V) | 0.1 | $308k | 4.6k | 67.07 | |
| J.M. Smucker Company (SJM) | 0.1 | $301k | 2.8k | 108.51 | |
| Ingram Micro | 0.1 | $294k | 12k | 25.02 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $308k | 6.4k | 47.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $307k | 4.2k | 73.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $275k | 5.5k | 50.00 | |
| Anadarko Petroleum Corporation | 0.1 | $275k | 3.5k | 78.01 | |
| Philip Morris Cos. | 0.1 | $254k | 5.2k | 49.00 | |
| Bce (BCE) | 0.1 | $264k | 6.2k | 42.58 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 6.6k | 40.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $265k | 3.3k | 80.30 | |
| SCANA Corporation | 0.1 | $281k | 5.5k | 50.74 | |
| Kraft Foods | 0.1 | $273k | 3.2k | 85.29 | |
| Hasbro (HAS) | 0.1 | $232k | 3.1k | 74.84 | |
| Mine Safety Appliances | 0.1 | $243k | 5.0k | 48.60 | |
| National-Oilwell Var | 0.1 | $232k | 4.8k | 48.33 | |
| MDU Resources (MDU) | 0.1 | $236k | 12k | 19.54 | |
| Southern Company (SO) | 0.1 | $244k | 5.8k | 41.90 | |
| Amazon (AMZN) | 0.1 | $234k | 540.00 | 433.33 | |
| St. Jude Medical | 0.1 | $237k | 3.3k | 72.92 | |
| Cooper Cameron Corp | 0.1 | $245k | 4.7k | 52.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $230k | 2.7k | 85.19 | |
| Park City (TRAK) | 0.1 | $229k | 19k | 12.41 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $244k | 15k | 16.29 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 12k | 17.00 | |
| Travelers Companies (TRV) | 0.1 | $217k | 2.2k | 96.66 | |
| Mid-America Apartment (MAA) | 0.1 | $222k | 3.1k | 72.79 | |
| Equity Residential (EQR) | 0.1 | $200k | 2.9k | 70.18 | |
| Amgen (AMGN) | 0.1 | $207k | 1.3k | 153.67 | |
| Diageo (DEO) | 0.1 | $207k | 1.8k | 115.97 | |
| Liberty Global | 0.1 | $195k | 3.9k | 50.65 | |
| Macy's (M) | 0.1 | $202k | 3.0k | 67.33 | |
| Nextera Energy (NEE) | 0.1 | $205k | 2.1k | 98.18 | |
| Philip Morris International (PM) | 0.1 | $220k | 2.7k | 80.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $211k | 2.0k | 103.18 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $212k | 9.4k | 22.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $222k | 1.3k | 170.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $209k | 3.8k | 55.44 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 2.4k | 85.83 | |
| Liberty Global Inc Com Ser A | 0.1 | $208k | 3.9k | 54.03 | |
| Maxus Realty Trust reit | 0.1 | $207k | 4.1k | 50.90 | |
| Starwood Property Trust (STWD) | 0.1 | $183k | 8.5k | 21.53 | |
| Duke Energy Corp | 0.1 | $183k | 2.6k | 70.71 | |
| McKesson Corporation (MCK) | 0.1 | $175k | 780.00 | 224.36 | |
| Schlumberger (SLB) | 0.1 | $184k | 2.1k | 86.18 | |
| Accenture (ACN) | 0.1 | $186k | 1.9k | 97.03 | |
| Delta Air Lines (DAL) | 0.1 | $193k | 4.7k | 41.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $170k | 2.4k | 72.34 | |
| Forestar | 0.1 | $189k | 14k | 13.17 | |
| VeriFone Systems | 0.1 | $179k | 5.3k | 33.90 | |
| TrustCo Bank Corp NY | 0.1 | $176k | 25k | 7.04 | |
| Shiloh Industries | 0.1 | $168k | 13k | 12.97 | |
| iShares MSCI Taiwan Index | 0.1 | $183k | 12k | 15.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $166k | 3.4k | 48.41 | |
| General American Investors (GAM) | 0.1 | $184k | 5.3k | 34.72 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $182k | 13k | 14.38 | |
| Edwards Lifesciences (EW) | 0.1 | $142k | 1.0k | 142.00 | |
| T. Rowe Price (TROW) | 0.1 | $152k | 2.0k | 77.55 | |
| Anheuser-busch Cos | 0.1 | $163k | 1.4k | 120.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $149k | 1.1k | 141.90 | |
| Cenovus Energy (CVE) | 0.1 | $153k | 9.6k | 15.98 | |
| Williams Companies (WMB) | 0.1 | $140k | 2.4k | 57.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $136k | 5.3k | 25.90 | |
| Baldwin & Lyons | 0.1 | $138k | 6.0k | 23.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $146k | 5.5k | 26.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $151k | 1.4k | 109.42 | |
| Express Scripts | 0.1 | $152k | 1.7k | 89.15 | |
| Southwest Airlines (LUV) | 0.1 | $136k | 4.1k | 33.17 | |
| Rush Enterprises (RUSHB) | 0.1 | $141k | 5.9k | 24.00 | |
| Oneok (OKE) | 0.1 | $138k | 3.5k | 39.43 | |
| Phillips Petroleum | 0.1 | $143k | 2.3k | 61.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $151k | 1.4k | 107.17 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $138k | 12k | 11.50 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $153k | 13k | 11.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $116k | 2.0k | 59.49 | |
| Baxter International (BAX) | 0.0 | $126k | 1.8k | 70.00 | |
| Harris Corporation | 0.0 | $112k | 1.5k | 76.61 | |
| Timken Company (TKR) | 0.0 | $106k | 2.9k | 36.55 | |
| GlaxoSmithKline | 0.0 | $125k | 3.0k | 41.67 | |
| Dover Corporation (DOV) | 0.0 | $119k | 1.7k | 70.00 | |
| Enbridge (ENB) | 0.0 | $117k | 2.5k | 46.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $127k | 1.1k | 115.88 | |
| HCP | 0.0 | $122k | 3.3k | 36.45 | |
| Carriage Services (CSV) | 0.0 | $130k | 5.5k | 23.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $108k | 1.1k | 98.54 | |
| SPDR KBW Insurance (KIE) | 0.0 | $107k | 1.6k | 68.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $111k | 1.5k | 76.03 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $132k | 27k | 4.96 | |
| Howard Hughes | 0.0 | $108k | 750.00 | 144.00 | |
| Fiserv | 0.0 | $132k | 1.6k | 82.60 | |
| Phillips 66 (PSX) | 0.0 | $112k | 1.4k | 80.87 | |
| Era | 0.0 | $134k | 6.5k | 20.49 | |
| Corning Incorporated (GLW) | 0.0 | $101k | 5.1k | 19.80 | |
| Wabash National Corporation (WNC) | 0.0 | $102k | 8.1k | 12.59 | |
| NTT DoCoMo | 0.0 | $103k | 5.4k | 19.07 | |
| Simon Property (SPG) | 0.0 | $104k | 600.00 | 173.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $102k | 1.9k | 55.14 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $103k | 4.0k | 25.75 | |
| Alaska Communications Systems | 0.0 | $64k | 27k | 2.42 | |
| Mfri | 0.0 | $72k | 12k | 6.08 |
