Baker Ellis Asset Management

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 (JBT) 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 (LH) 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 (FAX) 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