Baker Ellis Asset Management as of Dec. 31, 2015
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 243 positions in its portfolio as reported in the December 2015 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 | 208k | 104.30 | |
Vanguard High Dividend Yield ETF (VYM) | 4.8 | $14M | 209k | 66.75 | |
Kroger (KR) | 3.6 | $11M | 254k | 41.83 | |
Berkshire Hathaway (BRK.B) | 3.1 | $8.9M | 68k | 132.03 | |
Vanguard Information Technology ETF (VGT) | 3.0 | $8.7M | 80k | 108.29 | |
General Mills (GIS) | 2.0 | $5.8M | 101k | 57.66 | |
PowerShares FTSE RAFI US 1000 | 1.8 | $5.3M | 61k | 86.83 | |
Pepsi (PEP) | 1.7 | $4.9M | 49k | 99.92 | |
Vanguard Energy ETF (VDE) | 1.6 | $4.8M | 58k | 83.11 | |
AmerisourceBergen (COR) | 1.6 | $4.6M | 45k | 103.70 | |
Northrop Grumman Corporation (NOC) | 1.5 | $4.5M | 24k | 188.83 | |
Vanguard Mega Cap 300 Index (MGC) | 1.5 | $4.4M | 63k | 69.76 | |
Union Pacific Corporation (UNP) | 1.5 | $4.3M | 55k | 78.19 | |
Berkshire Hathaway (BRK.A) | 1.4 | $4.2M | 21.00 | 197809.52 | |
Microsoft Corporation (MSFT) | 1.4 | $4.1M | 74k | 55.47 | |
Ishares Tr eafe min volat (EFAV) | 1.4 | $4.1M | 63k | 64.88 | |
U.S. Bancorp (USB) | 1.4 | $3.9M | 92k | 42.66 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.9M | 21k | 186.93 | |
Novartis (NVS) | 1.2 | $3.6M | 42k | 86.03 | |
Johnson & Johnson (JNJ) | 1.2 | $3.4M | 33k | 102.72 | |
Walt Disney Company (DIS) | 1.1 | $3.1M | 29k | 105.08 | |
Syngenta | 1.0 | $2.9M | 37k | 78.72 | |
John Bean Technologies Corporation | 1.0 | $2.9M | 58k | 49.83 | |
WisdomTree DEFA (DWM) | 0.9 | $2.8M | 60k | 46.59 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $2.8M | 48k | 57.63 | |
Fresh Del Monte Produce (FDP) | 0.9 | $2.7M | 70k | 38.88 | |
Molson Coors Brewing Company (TAP) | 0.9 | $2.7M | 29k | 93.93 | |
International Paper Company (IP) | 0.9 | $2.6M | 70k | 37.70 | |
Nike (NKE) | 0.8 | $2.4M | 39k | 62.50 | |
Ingles Markets, Incorporated (IMKTA) | 0.8 | $2.4M | 55k | 44.08 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 34k | 68.80 | |
Fomento Economico Mexicano SAB (FMX) | 0.8 | $2.3M | 25k | 92.36 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.3M | 34k | 66.61 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $2.3M | 23k | 100.62 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 17k | 127.29 | |
Verizon Communications (VZ) | 0.7 | $2.1M | 45k | 46.23 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.0M | 24k | 83.81 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.0M | 49k | 41.23 | |
United Technologies Corporation | 0.7 | $2.0M | 21k | 96.09 | |
Ishares Inc ctr wld minvl (ACWV) | 0.7 | $1.9M | 28k | 69.29 | |
Republic Services (RSG) | 0.7 | $1.9M | 44k | 43.99 | |
Honeywell International (HON) | 0.7 | $1.9M | 19k | 103.55 | |
Stryker Corporation (SYK) | 0.6 | $1.9M | 20k | 92.93 | |
PowerShares Hgh Yield Corporate Bnd | 0.6 | $1.9M | 106k | 17.44 | |
Ball Corporation (BALL) | 0.6 | $1.8M | 25k | 72.74 | |
Abbott Laboratories (ABT) | 0.6 | $1.8M | 40k | 44.92 | |
Sonoco Products Company (SON) | 0.6 | $1.7M | 42k | 40.87 | |
Apple (AAPL) | 0.6 | $1.6M | 15k | 105.26 | |
Vanguard Health Care ETF (VHT) | 0.6 | $1.6M | 12k | 132.89 | |
Abbvie (ABBV) | 0.6 | $1.6M | 27k | 59.23 | |
Weyerhaeuser Company (WY) | 0.5 | $1.6M | 52k | 29.98 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.5M | 32k | 48.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 2.0k | 777.95 | |
Merck & Co (MRK) | 0.5 | $1.5M | 29k | 52.83 | |
Vanguard Utilities ETF (VPU) | 0.5 | $1.5M | 16k | 93.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 19k | 77.97 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.4M | 14k | 98.77 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 22k | 61.32 | |
Rayonier (RYN) | 0.5 | $1.3M | 60k | 22.20 | |
Comcast Corporation (CMCSA) | 0.5 | $1.3M | 23k | 56.44 | |
Urstadt Biddle Properties | 0.5 | $1.3M | 68k | 19.24 | |
Vectren Corporation | 0.5 | $1.3M | 31k | 42.42 | |
Genuine Parts Company (GPC) | 0.4 | $1.2M | 15k | 85.87 | |
Chevron Corporation (CVX) | 0.4 | $1.2M | 14k | 89.96 | |
ITT Corporation | 0.4 | $1.2M | 34k | 36.32 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $1.2M | 21k | 57.83 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.6k | 758.96 | |
UGI Corporation (UGI) | 0.4 | $1.2M | 35k | 33.76 | |
Pfizer (PFE) | 0.4 | $1.1M | 34k | 32.28 | |
PPL Corporation (PPL) | 0.4 | $1.1M | 32k | 34.14 | |
Northwest Natural Gas | 0.4 | $1.1M | 21k | 50.59 | |
Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 42.97 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 5.1k | 203.92 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 18k | 60.04 | |
Matson (MATX) | 0.4 | $1.0M | 24k | 42.65 | |
Fiat Chrysler Auto | 0.4 | $1.1M | 76k | 13.98 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 79.44 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.0M | 29k | 35.06 | |
American Express Company (AXP) | 0.3 | $1.0M | 14k | 69.54 | |
SPDR Gold Trust (GLD) | 0.3 | $990k | 9.8k | 101.51 | |
Marathon Petroleum Corp (MPC) | 0.3 | $992k | 19k | 51.82 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $960k | 15k | 66.02 | |
Wells Fargo & Company (WFC) | 0.3 | $971k | 18k | 54.37 | |
Urstadt Biddle Properties | 0.3 | $970k | 55k | 17.79 | |
Brixmor Prty (BRX) | 0.3 | $955k | 37k | 25.83 | |
Eversource Energy (ES) | 0.3 | $966k | 19k | 51.07 | |
Costco Wholesale Corporation (COST) | 0.3 | $946k | 5.9k | 161.57 | |
Raytheon Company | 0.3 | $924k | 7.4k | 124.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $899k | 12k | 77.75 | |
Boeing Company (BA) | 0.3 | $871k | 6.0k | 144.52 | |
Home Depot (HD) | 0.3 | $858k | 6.5k | 132.28 | |
Whirlpool Corporation (WHR) | 0.3 | $847k | 5.8k | 146.79 | |
Vanguard REIT ETF (VNQ) | 0.3 | $800k | 10k | 79.74 | |
Laboratory Corp. of America Holdings | 0.3 | $755k | 6.1k | 123.57 | |
Imperial Oil (IMO) | 0.3 | $752k | 23k | 32.54 | |
Portland General Electric Company (POR) | 0.2 | $722k | 20k | 36.39 | |
FedEx Corporation (FDX) | 0.2 | $738k | 5.0k | 149.09 | |
Investors Title Company (ITIC) | 0.2 | $714k | 7.1k | 99.99 | |
Clorox Company (CLX) | 0.2 | $742k | 5.9k | 126.82 | |
Waste Management (WM) | 0.2 | $708k | 13k | 53.37 | |
Amazon (AMZN) | 0.2 | $703k | 1.0k | 675.96 | |
Seaboard Corporation (SEB) | 0.2 | $712k | 246.00 | 2894.31 | |
Whitestone REIT (WSR) | 0.2 | $658k | 55k | 12.01 | |
Dominion Resources (D) | 0.2 | $631k | 9.3k | 67.65 | |
Highwoods Properties (HIW) | 0.2 | $641k | 15k | 43.61 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $640k | 25k | 25.86 | |
Intel Corporation (INTC) | 0.2 | $617k | 18k | 34.47 | |
Bk Nova Cad (BNS) | 0.2 | $618k | 15k | 40.45 | |
Multi-Color Corporation | 0.2 | $604k | 10k | 59.80 | |
Ventas (VTR) | 0.2 | $564k | 10k | 56.40 | |
Marcus Corporation (MCS) | 0.2 | $551k | 29k | 18.97 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $550k | 32k | 17.22 | |
General Electric Company | 0.2 | $510k | 16k | 31.18 | |
Alexander & Baldwin (ALEX) | 0.2 | $518k | 15k | 35.31 | |
Fox News | 0.2 | $517k | 19k | 27.21 | |
Coca-Cola Enterprises | 0.2 | $497k | 10k | 49.23 | |
3M Company (MMM) | 0.2 | $488k | 3.2k | 150.71 | |
Mid-America Apartment (MAA) | 0.2 | $509k | 5.6k | 90.89 | |
Nasdaq 100 Tr unit ser 1 | 0.2 | $485k | 4.3k | 111.80 | |
Cisco Systems (CSCO) | 0.2 | $453k | 17k | 27.18 | |
Automatic Data Processing (ADP) | 0.2 | $463k | 5.5k | 84.64 | |
Campbell Soup Company (CPB) | 0.2 | $460k | 8.8k | 52.55 | |
Humana (HUM) | 0.2 | $480k | 2.7k | 178.44 | |
Alaska Air (ALK) | 0.2 | $479k | 6.0k | 80.50 | |
Unilever (UL) | 0.2 | $463k | 11k | 43.07 | |
Uba 6 3/4 12/31/49 | 0.2 | $475k | 18k | 26.13 | |
Avista Corporation (AVA) | 0.1 | $444k | 13k | 35.38 | |
Visa (V) | 0.1 | $434k | 5.6k | 77.61 | |
American Airls (AAL) | 0.1 | $442k | 10k | 42.38 | |
Deere & Company (DE) | 0.1 | $402k | 5.3k | 76.19 | |
Ford Motor Company (F) | 0.1 | $410k | 29k | 14.09 | |
Precision Castparts | 0.1 | $394k | 1.7k | 231.76 | |
Wabash National Corporation (WNC) | 0.1 | $405k | 34k | 11.84 | |
VeriFone Systems | 0.1 | $396k | 14k | 28.03 | |
Marten Transport (MRTN) | 0.1 | $394k | 22k | 17.72 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $413k | 3.2k | 129.06 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $399k | 4.7k | 84.18 | |
Mondelez Int (MDLZ) | 0.1 | $396k | 8.8k | 44.81 | |
ABM Industries (ABM) | 0.1 | $387k | 14k | 28.46 | |
Vodafone Group Plc-sp | 0.1 | $381k | 12k | 32.27 | |
J.M. Smucker Company (SJM) | 0.1 | $371k | 3.0k | 123.38 | |
Ingram Micro | 0.1 | $366k | 12k | 30.37 | |
Norfolk Southern (NSC) | 0.1 | $337k | 4.0k | 84.67 | |
SCANA Corporation | 0.1 | $359k | 5.9k | 60.46 | |
NBT Ban (NBTB) | 0.1 | $362k | 13k | 27.85 | |
Cooper Cameron Corp | 0.1 | $353k | 5.6k | 63.28 | |
Archer Daniels Midland Company (ADM) | 0.1 | $321k | 8.8k | 36.69 | |
At&t (T) | 0.1 | $331k | 9.6k | 34.43 | |
UnitedHealth (UNH) | 0.1 | $322k | 2.7k | 117.52 | |
Philip Morris Cos. | 0.1 | $308k | 5.3k | 58.28 | |
Baldwin & Lyons | 0.1 | $332k | 14k | 24.06 | |
General Motors Company (GM) | 0.1 | $315k | 9.3k | 34.05 | |
Pebblebrook Hotel Trust | 0.1 | $334k | 13k | 25.79 | |
Xylem (XYL) | 0.1 | $316k | 8.6k | 36.54 | |
Facebook Inc cl a (META) | 0.1 | $325k | 3.1k | 104.50 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $325k | 9.3k | 34.87 | |
Canadian Natl Ry (CNI) | 0.1 | $305k | 5.5k | 55.96 | |
Host Hotels & Resorts (HST) | 0.1 | $300k | 20k | 15.36 | |
Nextera Energy (NEE) | 0.1 | $279k | 2.7k | 103.79 | |
Schlumberger (SLB) | 0.1 | $305k | 4.4k | 69.83 | |
Potlatch Corporation (PCH) | 0.1 | $285k | 9.4k | 30.25 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $286k | 4.2k | 68.68 | |
Geo Group Inc/the reit (GEO) | 0.1 | $289k | 10k | 28.91 | |
Broadridge Financial Solutions (BR) | 0.1 | $269k | 5.0k | 53.80 | |
Travelers Companies (TRV) | 0.1 | $253k | 2.2k | 112.69 | |
Bce (BCE) | 0.1 | $263k | 6.8k | 38.68 | |
Delta Air Lines (DAL) | 0.1 | $253k | 5.0k | 50.75 | |
BP (BP) | 0.1 | $244k | 7.8k | 31.28 | |
Hasbro (HAS) | 0.1 | $222k | 3.3k | 67.27 | |
Anheuser-busch Cos | 0.1 | $244k | 2.0k | 125.13 | |
Equity Residential (EQR) | 0.1 | $233k | 2.9k | 81.75 | |
Helmerich & Payne (HP) | 0.1 | $244k | 4.6k | 53.63 | |
Amgen (AMGN) | 0.1 | $230k | 1.4k | 162.43 | |
Philip Morris International (PM) | 0.1 | $241k | 2.7k | 87.80 | |
Southern Company (SO) | 0.1 | $221k | 4.7k | 46.82 | |
Nicor | 0.1 | $220k | 3.5k | 63.77 | |
Oracle Corporation (ORCL) | 0.1 | $241k | 6.6k | 36.52 | |
Park City (TRAK) | 0.1 | $220k | 19k | 11.92 | |
Armada Hoffler Pptys (AHH) | 0.1 | $227k | 22k | 10.46 | |
Kraft Heinz (KHC) | 0.1 | $233k | 3.2k | 72.79 | |
Starwood Property Trust (STWD) | 0.1 | $203k | 9.9k | 20.61 | |
Bank of America Corporation (BAC) | 0.1 | $212k | 13k | 16.83 | |
V.F. Corporation (VFC) | 0.1 | $199k | 3.2k | 62.19 | |
Mine Safety Appliances | 0.1 | $217k | 5.0k | 43.40 | |
Diageo (DEO) | 0.1 | $195k | 1.8k | 109.24 | |
Royal Dutch Shell | 0.1 | $191k | 4.1k | 46.14 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $200k | 2.0k | 97.80 | |
Accenture (ACN) | 0.1 | $200k | 1.9k | 104.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $215k | 2.7k | 79.63 | |
New York Times Company (NYT) | 0.1 | $207k | 15k | 13.43 | |
Oil Service HOLDRs | 0.1 | $196k | 7.4k | 26.49 | |
iShares Gold Trust | 0.1 | $205k | 20k | 10.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $209k | 1.3k | 160.40 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $196k | 13k | 15.49 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $193k | 3.8k | 51.19 | |
Duke Energy Corp | 0.1 | $177k | 2.5k | 71.34 | |
Becton, Dickinson and (BDX) | 0.1 | $162k | 1.1k | 154.29 | |
Southwest Airlines (LUV) | 0.1 | $181k | 4.2k | 43.10 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $186k | 9.4k | 19.79 | |
General American Investors (GAM) | 0.1 | $176k | 5.5k | 32.02 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $163k | 13k | 12.54 | |
Edwards Lifesciences (EW) | 0.1 | $158k | 2.0k | 79.00 | |
T. Rowe Price (TROW) | 0.1 | $140k | 2.0k | 71.43 | |
MDU Resources (MDU) | 0.1 | $153k | 8.4k | 18.27 | |
Anadarko Petroleum Corporation | 0.1 | $137k | 2.8k | 48.50 | |
Liberty Global | 0.1 | $145k | 3.6k | 40.85 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $153k | 5.7k | 27.08 | |
Zimmer Holdings (ZBH) | 0.1 | $142k | 1.4k | 102.90 | |
Express Scripts | 0.1 | $149k | 1.7k | 87.39 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $160k | 2.3k | 71.11 | |
Forestar | 0.1 | $144k | 13k | 10.95 | |
TrustCo Bank Corp NY | 0.1 | $154k | 25k | 6.16 | |
Carriage Services (CSV) | 0.1 | $146k | 6.1k | 24.13 | |
iShares MSCI Taiwan Index | 0.1 | $148k | 12k | 12.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $143k | 3.3k | 43.41 | |
Vanguard Growth ETF (VUG) | 0.1 | $150k | 1.4k | 106.46 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $160k | 3.3k | 48.78 | |
Liberty Global Inc Com Ser A | 0.1 | $150k | 3.6k | 42.25 | |
Corning Incorporated (GLW) | 0.0 | $112k | 6.1k | 18.36 | |
Harris Corporation | 0.0 | $107k | 1.2k | 86.57 | |
McKesson Corporation (MCK) | 0.0 | $125k | 635.00 | 196.85 | |
Cenovus Energy (CVE) | 0.0 | $106k | 8.4k | 12.67 | |
GlaxoSmithKline | 0.0 | $121k | 3.0k | 40.33 | |
Macy's (M) | 0.0 | $105k | 3.0k | 35.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $123k | 675.00 | 182.22 | |
Aptar (ATR) | 0.0 | $109k | 1.5k | 72.67 | |
iShares Russell 1000 Index (IWB) | 0.0 | $124k | 1.1k | 113.14 | |
NTT DoCoMo | 0.0 | $111k | 5.4k | 20.56 | |
HCP | 0.0 | $128k | 3.3k | 38.24 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $109k | 3.1k | 35.74 | |
Rush Enterprises (RUSHB) | 0.0 | $128k | 5.9k | 21.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $109k | 1.1k | 99.45 | |
Simon Property (SPG) | 0.0 | $117k | 600.00 | 195.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $109k | 1.6k | 69.43 | |
SPDR S&P Dividend (SDY) | 0.0 | $107k | 1.5k | 73.29 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $122k | 27k | 4.59 | |
iShares MSCI Singapore Index Fund | 0.0 | $120k | 12k | 10.26 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $127k | 27k | 4.70 | |
Fiserv | 0.0 | $120k | 1.3k | 91.19 | |
Phillips 66 (PSX) | 0.0 | $113k | 1.4k | 81.59 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $110k | 11k | 9.78 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $115k | 12k | 10.02 | |
Alaska Communications Systems | 0.0 | $46k | 27k | 1.74 |