Baker Ellis Asset Management as of March 31, 2016
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 234 positions in its portfolio as reported in the March 2016 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 | 211k | 104.82 | |
Vanguard High Dividend Yield ETF (VYM) | 4.8 | $15M | 213k | 69.04 | |
Kroger (KR) | 3.2 | $9.7M | 253k | 38.25 | |
Berkshire Hathaway (BRK.B) | 3.2 | $9.6M | 67k | 141.89 | |
Vanguard Information Technology ETF (VGT) | 3.0 | $9.0M | 82k | 109.53 | |
General Mills (GIS) | 2.1 | $6.4M | 101k | 63.35 | |
Vanguard S&p 500 Etf idx (VOO) | 1.8 | $5.6M | 30k | 188.56 | |
Pepsi (PEP) | 1.8 | $5.3M | 52k | 102.47 | |
PowerShares FTSE RAFI US 1000 | 1.7 | $5.2M | 59k | 88.15 | |
Vanguard Energy ETF (VDE) | 1.6 | $5.0M | 58k | 85.83 | |
Northrop Grumman Corporation (NOC) | 1.5 | $4.7M | 24k | 197.91 | |
Berkshire Hathaway (BRK.A) | 1.5 | $4.5M | 21.00 | 213428.57 | |
Ishares Tr eafe min volat (EFAV) | 1.5 | $4.5M | 67k | 66.44 | |
Vanguard Mega Cap 300 Index (MGC) | 1.4 | $4.2M | 60k | 70.10 | |
Microsoft Corporation (MSFT) | 1.4 | $4.1M | 75k | 55.23 | |
Union Pacific Corporation (UNP) | 1.4 | $4.1M | 52k | 79.56 | |
AmerisourceBergen (COR) | 1.3 | $3.9M | 45k | 86.56 | |
U.S. Bancorp (USB) | 1.2 | $3.8M | 93k | 40.59 | |
Johnson & Johnson (JNJ) | 1.2 | $3.6M | 34k | 108.19 | |
Walt Disney Company (DIS) | 1.1 | $3.3M | 33k | 99.32 | |
Novartis (NVS) | 1.0 | $3.0M | 42k | 72.45 | |
Vanguard Total World Stock Idx (VT) | 1.0 | $3.0M | 52k | 57.69 | |
Fresh Del Monte Produce (FDP) | 1.0 | $2.9M | 70k | 42.07 | |
International Paper Company (IP) | 1.0 | $2.9M | 71k | 41.04 | |
Molson Coors Brewing Company (TAP) | 0.9 | $2.8M | 29k | 96.18 | |
WisdomTree DEFA (DWM) | 0.9 | $2.8M | 61k | 45.79 | |
Verizon Communications (VZ) | 0.8 | $2.6M | 48k | 54.08 | |
Fomento Economico Mexicano SAB (FMX) | 0.8 | $2.4M | 25k | 96.31 | |
Nike (NKE) | 0.8 | $2.4M | 39k | 61.47 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 17k | 134.51 | |
PowerShares Hgh Yield Corporate Bnd | 0.8 | $2.3M | 128k | 17.80 | |
Weyerhaeuser Company (WY) | 0.7 | $2.2M | 71k | 30.98 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 34k | 63.87 | |
Sonoco Products Company (SON) | 0.7 | $2.2M | 45k | 48.56 | |
John Bean Technologies Corporation | 0.7 | $2.2M | 39k | 56.41 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $2.2M | 22k | 100.79 | |
Stryker Corporation (SYK) | 0.7 | $2.1M | 20k | 107.31 | |
BE Aerospace | 0.7 | $2.1M | 46k | 46.11 | |
Honeywell International (HON) | 0.7 | $2.1M | 19k | 112.07 | |
Republic Services (RSG) | 0.7 | $2.1M | 44k | 47.64 | |
Ingles Markets, Incorporated (IMKTA) | 0.7 | $2.1M | 56k | 37.49 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.0M | 24k | 82.81 | |
United Technologies Corporation | 0.7 | $2.0M | 20k | 100.10 | |
Ishares Inc ctr wld minvl (ACWV) | 0.7 | $2.0M | 27k | 73.50 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 30k | 63.33 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $1.8M | 49k | 36.83 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.8M | 22k | 83.80 | |
Ball Corporation (BALL) | 0.6 | $1.8M | 25k | 71.30 | |
Apple (AAPL) | 0.6 | $1.7M | 16k | 109.01 | |
Vanguard Utilities ETF (VPU) | 0.6 | $1.7M | 16k | 107.53 | |
Abbott Laboratories (ABT) | 0.6 | $1.7M | 40k | 41.84 | |
Ryder System (R) | 0.5 | $1.6M | 25k | 64.77 | |
Vectren Corporation | 0.5 | $1.6M | 33k | 50.56 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 19k | 83.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.6M | 16k | 101.88 | |
Merck & Co (MRK) | 0.5 | $1.6M | 30k | 52.93 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 22k | 68.49 | |
Abbvie (ABBV) | 0.5 | $1.5M | 27k | 57.12 | |
Syngenta | 0.5 | $1.5M | 18k | 82.84 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.5M | 32k | 46.35 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.5M | 12k | 123.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 2.0k | 763.00 | |
Comcast Corporation (CMCSA) | 0.5 | $1.4M | 24k | 61.06 | |
Genuine Parts Company (GPC) | 0.5 | $1.4M | 15k | 99.36 | |
Urstadt Biddle Properties | 0.5 | $1.5M | 70k | 20.95 | |
iShares S&P Global Telecommunicat. (IXP) | 0.5 | $1.5M | 24k | 62.27 | |
Rayonier (RYN) | 0.5 | $1.4M | 58k | 24.67 | |
UGI Corporation (UGI) | 0.5 | $1.4M | 35k | 40.29 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 6.7k | 205.47 | |
SPDR Gold Trust (GLD) | 0.5 | $1.4M | 12k | 117.66 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 14k | 95.41 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.8k | 744.73 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.3M | 33k | 37.78 | |
PPL Corporation (PPL) | 0.4 | $1.2M | 32k | 38.06 | |
ITT Corporation | 0.4 | $1.2M | 33k | 36.88 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 26k | 46.41 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 82.29 | |
Northwest Natural Gas | 0.4 | $1.1M | 21k | 53.85 | |
Brixmor Prty (BRX) | 0.4 | $1.1M | 43k | 25.62 | |
Whirlpool Corporation (WHR) | 0.4 | $1.1M | 6.0k | 180.40 | |
Eversource Energy (ES) | 0.4 | $1.1M | 19k | 58.36 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 22k | 48.35 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 18k | 59.70 | |
Pfizer (PFE) | 0.3 | $1.0M | 35k | 29.63 | |
Raytheon Company | 0.3 | $1.0M | 8.3k | 122.61 | |
Urstadt Biddle Properties | 0.3 | $985k | 55k | 18.07 | |
Costco Wholesale Corporation (COST) | 0.3 | $978k | 6.2k | 157.61 | |
Matson (MATX) | 0.3 | $968k | 24k | 40.19 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $926k | 16k | 59.21 | |
Wabash National Corporation (WNC) | 0.3 | $946k | 72k | 13.21 | |
American Express Company (AXP) | 0.3 | $884k | 14k | 61.41 | |
Home Depot (HD) | 0.3 | $867k | 6.5k | 133.43 | |
Portland General Electric Company (POR) | 0.3 | $855k | 22k | 39.51 | |
FedEx Corporation (FDX) | 0.3 | $789k | 4.9k | 162.68 | |
Unilever (UL) | 0.3 | $791k | 18k | 45.20 | |
Waste Management (WM) | 0.2 | $771k | 13k | 59.01 | |
Laboratory Corp. of America Holdings | 0.2 | $753k | 6.4k | 117.11 | |
Imperial Oil (IMO) | 0.2 | $754k | 23k | 33.40 | |
Clorox Company (CLX) | 0.2 | $738k | 5.9k | 126.13 | |
Highwoods Properties (HIW) | 0.2 | $717k | 15k | 47.80 | |
Dominion Resources (D) | 0.2 | $697k | 9.3k | 75.13 | |
Bk Nova Cad (BNS) | 0.2 | $695k | 14k | 48.85 | |
Seaboard Corporation (SEB) | 0.2 | $688k | 229.00 | 3004.37 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $702k | 8.1k | 86.99 | |
Fiat Chrysler Auto | 0.2 | $686k | 85k | 8.07 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $678k | 26k | 26.33 | |
Intel Corporation (INTC) | 0.2 | $631k | 20k | 32.36 | |
Investors Title Company (ITIC) | 0.2 | $650k | 7.1k | 91.02 | |
Ventas (VTR) | 0.2 | $630k | 10k | 63.00 | |
Whitestone REIT (WSR) | 0.2 | $650k | 52k | 12.57 | |
Alexander & Baldwin (ALEX) | 0.2 | $630k | 17k | 36.66 | |
Amazon (AMZN) | 0.2 | $619k | 1.0k | 594.05 | |
Mid-America Apartment (MAA) | 0.2 | $572k | 5.6k | 102.14 | |
General Electric Company | 0.2 | $545k | 17k | 31.79 | |
3M Company (MMM) | 0.2 | $540k | 3.2k | 166.77 | |
Avista Corporation (AVA) | 0.2 | $553k | 14k | 40.81 | |
Campbell Soup Company (CPB) | 0.2 | $558k | 8.8k | 63.75 | |
Marcus Corporation (MCS) | 0.2 | $541k | 29k | 18.95 | |
Coca-Cola Enterprises | 0.2 | $517k | 10k | 50.71 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $517k | 15k | 35.68 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $500k | 31k | 16.30 | |
Multi-Color Corporation | 0.2 | $526k | 9.9k | 53.40 | |
Fox News | 0.2 | $525k | 19k | 28.23 | |
Uba 6 3/4 12/31/49 | 0.2 | $514k | 19k | 26.81 | |
Automatic Data Processing (ADP) | 0.2 | $491k | 5.5k | 89.76 | |
Bce (BCE) | 0.2 | $492k | 11k | 45.56 | |
Humana (HUM) | 0.2 | $492k | 2.7k | 182.90 | |
Alaska Air (ALK) | 0.2 | $488k | 6.0k | 82.02 | |
Cisco Systems (CSCO) | 0.1 | $462k | 16k | 28.44 | |
ABM Industries (ABM) | 0.1 | $460k | 14k | 32.28 | |
Nasdaq 100 Tr unit ser 1 | 0.1 | $452k | 4.1k | 109.23 | |
Deere & Company (DE) | 0.1 | $422k | 5.5k | 77.06 | |
Visa (V) | 0.1 | $435k | 5.7k | 76.42 | |
J.M. Smucker Company (SJM) | 0.1 | $424k | 3.3k | 129.78 | |
VeriFone Systems | 0.1 | $418k | 15k | 28.26 | |
Marten Transport (MRTN) | 0.1 | $413k | 22k | 18.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $420k | 5.2k | 81.32 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $433k | 3.2k | 135.31 | |
Marathon Petroleum Corp (MPC) | 0.1 | $431k | 12k | 37.16 | |
At&t (T) | 0.1 | $394k | 10k | 39.17 | |
Ford Motor Company (F) | 0.1 | $393k | 29k | 13.51 | |
Vodafone Group Plc-sp | 0.1 | $389k | 12k | 32.06 | |
Baldwin & Lyons | 0.1 | $389k | 16k | 24.62 | |
SCANA Corporation | 0.1 | $406k | 5.8k | 70.15 | |
Facebook Inc cl a (META) | 0.1 | $389k | 3.4k | 114.08 | |
UnitedHealth (UNH) | 0.1 | $353k | 2.7k | 128.83 | |
Philip Morris Cos. | 0.1 | $375k | 6.0k | 62.65 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $355k | 4.4k | 80.68 | |
NBT Ban (NBTB) | 0.1 | $350k | 13k | 26.92 | |
Cooper Cameron Corp | 0.1 | $374k | 5.6k | 67.05 | |
Xylem (XYL) | 0.1 | $350k | 8.6k | 40.87 | |
Mondelez Int (MDLZ) | 0.1 | $355k | 8.8k | 40.17 | |
Geo Group Inc/the reit (GEO) | 0.1 | $350k | 10k | 34.64 | |
Norfolk Southern (NSC) | 0.1 | $319k | 3.8k | 83.29 | |
Host Hotels & Resorts (HST) | 0.1 | $334k | 20k | 16.72 | |
Schlumberger (SLB) | 0.1 | $337k | 4.6k | 73.77 | |
Potlatch Corporation (PCH) | 0.1 | $348k | 11k | 31.49 | |
Pebblebrook Hotel Trust | 0.1 | $334k | 13k | 25.79 | |
Canadian Natl Ry (CNI) | 0.1 | $312k | 5.0k | 62.40 | |
Archer Daniels Midland Company (ADM) | 0.1 | $310k | 8.6k | 36.26 | |
Boeing Company (BA) | 0.1 | $292k | 2.3k | 126.96 | |
Nextera Energy (NEE) | 0.1 | $318k | 2.7k | 118.30 | |
Philip Morris International (PM) | 0.1 | $297k | 3.0k | 98.12 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $295k | 4.2k | 70.85 | |
General Motors Company (GM) | 0.1 | $303k | 9.7k | 31.39 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $308k | 8.5k | 36.11 | |
Ferrari Nv Ord (RACE) | 0.1 | $309k | 7.4k | 41.76 | |
Hasbro (HAS) | 0.1 | $279k | 3.5k | 80.24 | |
Broadridge Financial Solutions (BR) | 0.1 | $279k | 4.7k | 59.36 | |
Travelers Companies (TRV) | 0.1 | $262k | 2.2k | 116.70 | |
Helmerich & Payne (HP) | 0.1 | $279k | 4.8k | 58.74 | |
Oracle Corporation (ORCL) | 0.1 | $270k | 6.6k | 40.91 | |
BP (BP) | 0.1 | $235k | 7.8k | 30.13 | |
Anheuser-busch Cos | 0.1 | $243k | 2.0k | 124.62 | |
Mine Safety Appliances | 0.1 | $242k | 5.0k | 48.40 | |
Southern Company (SO) | 0.1 | $244k | 4.7k | 51.69 | |
Delta Air Lines (DAL) | 0.1 | $252k | 5.2k | 48.60 | |
Armada Hoffler Pptys (AHH) | 0.1 | $244k | 22k | 11.24 | |
Kraft Heinz (KHC) | 0.1 | $251k | 3.2k | 78.41 | |
Starwood Property Trust (STWD) | 0.1 | $206k | 11k | 18.90 | |
Duke Energy Corp | 0.1 | $223k | 2.8k | 80.51 | |
V.F. Corporation (VFC) | 0.1 | $201k | 3.1k | 64.84 | |
Equity Residential (EQR) | 0.1 | $214k | 2.9k | 75.09 | |
Diageo (DEO) | 0.1 | $198k | 1.8k | 107.90 | |
Royal Dutch Shell | 0.1 | $202k | 4.1k | 49.27 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $202k | 2.0k | 98.78 | |
Accenture (ACN) | 0.1 | $198k | 1.7k | 115.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $212k | 1.3k | 162.70 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $204k | 13k | 16.12 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $202k | 3.8k | 53.58 | |
Bank of America Corporation (BAC) | 0.1 | $170k | 13k | 13.49 | |
Edwards Lifesciences (EW) | 0.1 | $176k | 2.0k | 88.00 | |
Amgen (AMGN) | 0.1 | $187k | 1.2k | 149.96 | |
New York Times Company (NYT) | 0.1 | $192k | 15k | 12.46 | |
Southwest Airlines (LUV) | 0.1 | $188k | 4.2k | 44.76 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $179k | 9.1k | 19.78 | |
General American Investors (GAM) | 0.1 | $172k | 5.5k | 31.29 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $172k | 13k | 13.23 | |
Park City (TRAK) | 0.1 | $167k | 19k | 9.05 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $171k | 3.3k | 51.35 | |
T. Rowe Price (TROW) | 0.1 | $144k | 2.0k | 73.47 | |
MDU Resources (MDU) | 0.1 | $153k | 7.9k | 19.43 | |
Becton, Dickinson and (BDX) | 0.1 | $145k | 958.00 | 151.36 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $165k | 5.7k | 29.20 | |
Zimmer Holdings (ZBH) | 0.1 | $147k | 1.4k | 106.52 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $154k | 2.2k | 71.63 | |
TrustCo Bank Corp NY | 0.1 | $152k | 25k | 6.08 | |
Vanguard Growth ETF (VUG) | 0.1 | $150k | 1.4k | 106.46 | |
Liberty Global Inc Com Ser A | 0.1 | $137k | 3.6k | 38.59 | |
Time Warner | 0.0 | $109k | 1.5k | 72.67 | |
Corning Incorporated (GLW) | 0.0 | $127k | 6.1k | 20.82 | |
McKesson Corporation (MCK) | 0.0 | $116k | 735.00 | 157.82 | |
Anadarko Petroleum Corporation | 0.0 | $132k | 2.8k | 46.73 | |
GlaxoSmithKline | 0.0 | $122k | 3.0k | 40.67 | |
Liberty Global | 0.0 | $133k | 3.6k | 37.46 | |
Macy's (M) | 0.0 | $132k | 3.0k | 44.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $108k | 675.00 | 160.00 | |
Aptar (ATR) | 0.0 | $118k | 1.5k | 78.67 | |
Express Scripts | 0.0 | $117k | 1.7k | 68.62 | |
iShares Russell 1000 Index (IWB) | 0.0 | $125k | 1.1k | 114.05 | |
NTT DoCoMo | 0.0 | $123k | 5.4k | 22.78 | |
Tompkins Financial Corporation (TMP) | 0.0 | $109k | 1.7k | 64.12 | |
Carriage Services (CSV) | 0.0 | $130k | 6.0k | 21.67 | |
Rush Enterprises (RUSHB) | 0.0 | $107k | 5.9k | 18.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $109k | 1.1k | 99.45 | |
Simon Property (SPG) | 0.0 | $125k | 600.00 | 208.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $114k | 2.6k | 43.18 | |
SPDR S&P Dividend (SDY) | 0.0 | $117k | 1.5k | 80.14 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $127k | 25k | 5.00 | |
Phillips 66 (PSX) | 0.0 | $120k | 1.4k | 86.64 | |
Bluerock Residential Growth 8. p | 0.0 | $134k | 5.3k | 25.28 | |
Skullcandy | 0.0 | $82k | 23k | 3.57 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $101k | 11k | 8.90 | |
Alaska Communications Systems | 0.0 | $47k | 27k | 1.77 |