Baker Ellis Asset Management as of Sept. 30, 2015
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 244 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $20M | 206k | 98.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.7 | $13M | 208k | 62.65 | |
| Kroger (KR) | 3.3 | $9.1M | 254k | 36.07 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $8.8M | 68k | 130.40 | |
| Vanguard Information Technology ETF (VGT) | 2.8 | $7.9M | 79k | 100.00 | |
| General Mills (GIS) | 2.0 | $5.7M | 101k | 56.13 | |
| PowerShares FTSE RAFI US 1000 | 1.8 | $5.1M | 62k | 82.91 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.0M | 57k | 88.41 | |
| Vanguard Energy ETF (VDE) | 1.8 | $4.9M | 58k | 84.75 | |
| Pepsi (PEP) | 1.6 | $4.6M | 49k | 94.31 | |
| AmerisourceBergen (COR) | 1.5 | $4.1M | 43k | 95.00 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.1M | 21.00 | 195238.10 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.4 | $4.0M | 62k | 65.27 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.9M | 23k | 165.96 | |
| Novartis (NVS) | 1.4 | $3.8M | 42k | 91.93 | |
| U.S. Bancorp (USB) | 1.3 | $3.8M | 92k | 41.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.4M | 20k | 175.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 74k | 44.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 33k | 93.34 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 29k | 102.21 | |
| Fresh Del Monte Produce (FDP) | 1.0 | $2.8M | 72k | 39.51 | |
| Ingles Markets, Incorporated (IMKTA) | 1.0 | $2.7M | 56k | 47.83 | |
| International Paper Company (IP) | 0.9 | $2.7M | 70k | 37.79 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $2.6M | 46k | 55.31 | |
| Nike (NKE) | 0.9 | $2.5M | 20k | 122.96 | |
| iShares MSCI Singapore Index Fund | 0.9 | $2.5M | 246k | 10.17 | |
| Ishares Tr hdg msci germn (HEWG) | 0.9 | $2.5M | 110k | 22.69 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $2.4M | 28k | 83.00 | |
| Syngenta | 0.8 | $2.4M | 37k | 63.78 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $2.3M | 61k | 38.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $2.3M | 23k | 100.73 | |
| PowerShares Hgh Yield Corporate Bnd | 0.8 | $2.2M | 124k | 17.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $2.1M | 24k | 89.27 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $2.1M | 58k | 35.61 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 33k | 59.21 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $2.0M | 24k | 81.61 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 45k | 43.51 | |
| Stryker Corporation (SYK) | 0.7 | $1.9M | 21k | 94.09 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 48k | 39.15 | |
| United Technologies Corporation | 0.7 | $1.8M | 21k | 88.98 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 17k | 109.04 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $1.8M | 27k | 66.95 | |
| Republic Services (RSG) | 0.6 | $1.8M | 43k | 41.20 | |
| Honeywell International (HON) | 0.6 | $1.7M | 18k | 94.71 | |
| Apple (AAPL) | 0.6 | $1.7M | 16k | 110.33 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 34k | 48.19 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 40k | 40.21 | |
| Sonoco Products Company (SON) | 0.6 | $1.6M | 42k | 37.74 | |
| Multi-Color Corporation | 0.6 | $1.6M | 21k | 76.49 | |
| Ball Corporation (BALL) | 0.6 | $1.6M | 25k | 62.21 | |
| WisdomTree DEFA (DWM) | 0.5 | $1.5M | 33k | 45.42 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $1.5M | 24k | 62.37 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.5M | 31k | 46.28 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.5M | 12k | 122.59 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $1.5M | 16k | 93.02 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 27k | 54.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 19k | 74.37 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 29k | 49.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 22k | 64.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.4M | 14k | 96.85 | |
| Pfizer (PFE) | 0.5 | $1.4M | 43k | 31.41 | |
| Rayonier (RYN) | 0.5 | $1.3M | 60k | 22.08 | |
| Urstadt Biddle Properties | 0.5 | $1.3M | 69k | 18.74 | |
| Vectren Corporation | 0.5 | $1.3M | 31k | 42.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.3M | 27k | 48.68 | |
| 0.5 | $1.3M | 2.0k | 638.15 | ||
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 12k | 106.89 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 35k | 34.83 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 21k | 56.89 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 14k | 82.88 | |
| ITT Corporation | 0.4 | $1.1M | 34k | 33.44 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $1.2M | 20k | 56.73 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.1M | 41k | 27.34 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 14k | 78.89 | |
| American Express Company (AXP) | 0.4 | $1.1M | 14k | 74.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 19k | 56.82 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 32k | 32.89 | |
| Fiat Chrysler Auto | 0.4 | $1000k | 76k | 13.21 | |
| Coca-Cola Company (KO) | 0.3 | $985k | 25k | 40.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $985k | 5.1k | 191.67 | |
| Northwest Natural Gas | 0.3 | $990k | 22k | 45.85 | |
| Urstadt Biddle Properties | 0.3 | $941k | 53k | 17.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $927k | 18k | 51.33 | |
| Procter & Gamble Company (PG) | 0.3 | $923k | 13k | 71.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $915k | 12k | 73.77 | |
| Matson (MATX) | 0.3 | $916k | 24k | 38.48 | |
| Google Inc Class C | 0.3 | $936k | 1.5k | 608.58 | |
| Eversource Energy (ES) | 0.3 | $897k | 18k | 50.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $880k | 14k | 60.94 | |
| Nicor | 0.3 | $863k | 14k | 61.01 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $876k | 19k | 46.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $846k | 5.9k | 144.49 | |
| Whirlpool Corporation (WHR) | 0.3 | $838k | 5.7k | 147.28 | |
| Brixmor Prty (BRX) | 0.3 | $854k | 36k | 23.48 | |
| Home Depot (HD) | 0.3 | $744k | 6.4k | 115.42 | |
| Boeing Company (BA) | 0.3 | $763k | 5.8k | 130.94 | |
| Seaboard Corporation (SEB) | 0.3 | $757k | 246.00 | 3077.24 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $740k | 16k | 47.45 | |
| Imperial Oil (IMO) | 0.3 | $742k | 24k | 31.63 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $741k | 9.8k | 75.56 | |
| Portland General Electric Company (POR) | 0.2 | $708k | 19k | 36.99 | |
| FedEx Corporation (FDX) | 0.2 | $713k | 5.0k | 144.04 | |
| Raytheon Company | 0.2 | $707k | 6.5k | 109.27 | |
| Clorox Company (CLX) | 0.2 | $676k | 5.9k | 115.54 | |
| Waste Management (WM) | 0.2 | $654k | 13k | 49.84 | |
| Dominion Resources (D) | 0.2 | $656k | 9.3k | 70.33 | |
| Bk Nova Cad (BNS) | 0.2 | $643k | 15k | 44.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $619k | 5.7k | 108.41 | |
| Whitestone REIT (WSR) | 0.2 | $620k | 54k | 11.52 | |
| New York Times Company (NYT) | 0.2 | $577k | 49k | 11.81 | |
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $603k | 23k | 26.50 | |
| Highwoods Properties (HIW) | 0.2 | $566k | 15k | 38.77 | |
| Ventas (VTR) | 0.2 | $561k | 10k | 56.10 | |
| Humana (HUM) | 0.2 | $571k | 3.2k | 179.00 | |
| Marcus Corporation (MCS) | 0.2 | $560k | 29k | 19.34 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $540k | 18k | 29.75 | |
| Intel Corporation (INTC) | 0.2 | $517k | 17k | 30.12 | |
| Alaska Air (ALK) | 0.2 | $493k | 6.2k | 79.52 | |
| Fox News | 0.2 | $514k | 19k | 27.05 | |
| Coca-Cola Enterprises | 0.2 | $474k | 9.8k | 48.39 | |
| General Electric Company | 0.2 | $463k | 18k | 25.22 | |
| Cisco Systems (CSCO) | 0.2 | $464k | 18k | 26.26 | |
| Automatic Data Processing (ADP) | 0.2 | $472k | 5.9k | 80.41 | |
| Mid-America Apartment (MAA) | 0.2 | $467k | 5.7k | 81.93 | |
| Investors Title Company (ITIC) | 0.2 | $482k | 6.7k | 71.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $478k | 30k | 15.70 | |
| Alexander & Baldwin (ALEX) | 0.2 | $488k | 14k | 34.36 | |
| Uba 6 3/4 12/31/49 | 0.2 | $474k | 19k | 25.66 | |
| 3M Company (MMM) | 0.2 | $459k | 3.2k | 141.75 | |
| Amazon (AMZN) | 0.2 | $440k | 860.00 | 511.63 | |
| Nasdaq 100 Tr unit ser 1 | 0.2 | $439k | 4.3k | 101.67 | |
| Avista Corporation (AVA) | 0.1 | $417k | 13k | 33.23 | |
| Campbell Soup Company (CPB) | 0.1 | $428k | 8.5k | 50.63 | |
| Deere & Company (DE) | 0.1 | $413k | 5.6k | 74.07 | |
| Ford Motor Company (F) | 0.1 | $408k | 30k | 13.55 | |
| Unilever (UL) | 0.1 | $418k | 10k | 40.78 | |
| American Airls (AAL) | 0.1 | $419k | 11k | 38.87 | |
| Vodafone Group Plc-sp | 0.1 | $398k | 13k | 31.74 | |
| Visa (V) | 0.1 | $390k | 5.6k | 69.74 | |
| Precision Castparts | 0.1 | $391k | 1.7k | 230.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $388k | 3.2k | 121.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $375k | 9.1k | 41.44 | |
| Mondelez Int (MDLZ) | 0.1 | $370k | 8.8k | 41.86 | |
| ABM Industries (ABM) | 0.1 | $344k | 13k | 27.30 | |
| Marten Transport (MRTN) | 0.1 | $349k | 22k | 16.16 | |
| NBT Ban (NBTB) | 0.1 | $350k | 13k | 26.92 | |
| Broadridge Financial Solutions (BR) | 0.1 | $304k | 5.5k | 55.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $309k | 5.5k | 56.70 | |
| Norfolk Southern (NSC) | 0.1 | $304k | 4.0k | 76.38 | |
| At&t (T) | 0.1 | $313k | 9.6k | 32.56 | |
| V.F. Corporation (VFC) | 0.1 | $321k | 4.7k | 68.30 | |
| Schlumberger (SLB) | 0.1 | $301k | 4.4k | 68.91 | |
| UnitedHealth (UNH) | 0.1 | $306k | 2.6k | 115.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $320k | 2.8k | 114.00 | |
| Ingram Micro | 0.1 | $320k | 12k | 27.23 | |
| VeriFone Systems | 0.1 | $313k | 11k | 27.72 | |
| SCANA Corporation | 0.1 | $312k | 5.5k | 56.34 | |
| Cooper Cameron Corp | 0.1 | $318k | 5.2k | 61.41 | |
| General Motors Company (GM) | 0.1 | $308k | 10k | 30.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $305k | 3.6k | 85.43 | |
| Pebblebrook Hotel Trust | 0.1 | $316k | 12k | 25.80 | |
| Host Hotels & Resorts (HST) | 0.1 | $291k | 18k | 15.84 | |
| Philip Morris Cos. | 0.1 | $282k | 5.2k | 54.40 | |
| Bce (BCE) | 0.1 | $270k | 6.6k | 40.91 | |
| Potlatch Corporation (PCH) | 0.1 | $294k | 10k | 28.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $279k | 4.2k | 67.00 | |
| Xylem (XYL) | 0.1 | $284k | 8.6k | 32.84 | |
| Facebook Inc cl a (META) | 0.1 | $280k | 3.1k | 90.03 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $278k | 8.3k | 33.41 | |
| BP (BP) | 0.1 | $241k | 7.9k | 30.51 | |
| Nextera Energy (NEE) | 0.1 | $262k | 2.7k | 97.47 | |
| Royal Dutch Shell | 0.1 | $244k | 5.1k | 47.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $265k | 3.3k | 80.30 | |
| Hasbro (HAS) | 0.1 | $224k | 3.1k | 72.26 | |
| Seacor Holdings | 0.1 | $216k | 3.6k | 59.78 | |
| Starwood Property Trust (STWD) | 0.1 | $223k | 11k | 20.55 | |
| Travelers Companies (TRV) | 0.1 | $223k | 2.2k | 99.33 | |
| Equity Residential (EQR) | 0.1 | $214k | 2.9k | 75.09 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.7k | 79.42 | |
| Southern Company (SO) | 0.1 | $230k | 5.2k | 44.66 | |
| Baldwin & Lyons | 0.1 | $229k | 11k | 21.68 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 6.6k | 36.06 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $229k | 6.3k | 36.35 | |
| Kraft Heinz (KHC) | 0.1 | $226k | 3.2k | 70.60 | |
| Bank of America Corporation (BAC) | 0.1 | $196k | 13k | 15.56 | |
| Anheuser-busch Cos | 0.1 | $207k | 2.0k | 106.15 | |
| Mine Safety Appliances | 0.1 | $200k | 5.0k | 40.00 | |
| Helmerich & Payne (HP) | 0.1 | $206k | 4.4k | 47.36 | |
| Amgen (AMGN) | 0.1 | $186k | 1.3k | 138.08 | |
| Anadarko Petroleum Corporation | 0.1 | $183k | 3.0k | 60.50 | |
| Diageo (DEO) | 0.1 | $192k | 1.8k | 107.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $191k | 2.0k | 93.40 | |
| Accenture (ACN) | 0.1 | $188k | 1.9k | 98.07 | |
| Delta Air Lines (DAL) | 0.1 | $202k | 4.5k | 44.89 | |
| Forestar | 0.1 | $189k | 14k | 13.17 | |
| St. Jude Medical | 0.1 | $192k | 3.1k | 62.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $203k | 1.3k | 155.79 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $189k | 13k | 14.94 | |
| Park City (TRAK) | 0.1 | $195k | 19k | 10.57 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $192k | 3.8k | 50.93 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $207k | 21k | 9.76 | |
| Duke Energy Corp | 0.1 | $178k | 2.5k | 71.75 | |
| McKesson Corporation (MCK) | 0.1 | $173k | 935.00 | 185.03 | |
| Southwest Airlines (LUV) | 0.1 | $156k | 4.1k | 38.05 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $180k | 9.4k | 19.15 | |
| General American Investors (GAM) | 0.1 | $164k | 5.3k | 30.94 | |
| Liberty Global Inc Com Ser A | 0.1 | $161k | 3.8k | 42.93 | |
| Edwards Lifesciences (EW) | 0.1 | $142k | 1.0k | 142.00 | |
| T. Rowe Price (TROW) | 0.1 | $136k | 2.0k | 69.39 | |
| MDU Resources (MDU) | 0.1 | $151k | 8.8k | 17.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $139k | 1.1k | 132.38 | |
| Cenovus Energy (CVE) | 0.1 | $130k | 8.6k | 15.14 | |
| Liberty Global | 0.1 | $154k | 3.8k | 41.07 | |
| Macy's (M) | 0.1 | $154k | 3.0k | 51.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $131k | 5.3k | 24.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $130k | 1.4k | 94.20 | |
| Express Scripts | 0.1 | $138k | 1.7k | 80.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $138k | 2.3k | 61.33 | |
| TrustCo Bank Corp NY | 0.1 | $146k | 25k | 5.84 | |
| Rush Enterprises (RUSHB) | 0.1 | $137k | 5.9k | 23.32 | |
| iShares MSCI Taiwan Index | 0.1 | $153k | 12k | 13.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $140k | 3.3k | 42.60 | |
| Vanguard Growth ETF (VUG) | 0.1 | $141k | 1.4k | 100.07 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $144k | 12k | 12.00 | |
| Skullcandy | 0.1 | $142k | 26k | 5.53 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $134k | 13k | 10.44 | |
| National-Oilwell Var | 0.0 | $102k | 2.7k | 37.78 | |
| GlaxoSmithKline | 0.0 | $115k | 3.0k | 38.33 | |
| Wabash National Corporation (WNC) | 0.0 | $101k | 9.5k | 10.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $117k | 1.1k | 106.75 | |
| HCP | 0.0 | $125k | 3.3k | 37.35 | |
| Carriage Services (CSV) | 0.0 | $118k | 5.5k | 21.65 | |
| Shiloh Industries | 0.0 | $101k | 13k | 8.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $102k | 1.1k | 93.07 | |
| Simon Property (SPG) | 0.0 | $110k | 600.00 | 183.33 | |
| Phillips Petroleum | 0.0 | $103k | 2.1k | 48.13 | |
| SPDR KBW Insurance (KIE) | 0.0 | $106k | 1.6k | 67.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $105k | 1.5k | 71.92 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $102k | 23k | 4.51 | |
| Fiserv | 0.0 | $114k | 1.3k | 86.63 | |
| Phillips 66 (PSX) | 0.0 | $106k | 1.4k | 76.53 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $80k | 17k | 4.71 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $73k | 12k | 6.16 | |
| Alaska Communications Systems | 0.0 | $58k | 27k | 2.19 |
