Baker Ellis Asset Management

Baker Ellis Asset Management as of June 30, 2016

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 231 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.1 $23M 211k 107.16
Vanguard High Dividend Yield ETF (VYM) 4.9 $16M 219k 71.46
Berkshire Hathaway (BRK.B) 3.1 $9.8M 68k 144.79
Kroger (KR) 2.9 $9.3M 252k 36.79
Vanguard Information Technology ETF (VGT) 2.8 $8.9M 83k 107.09
General Mills (GIS) 2.2 $7.0M 99k 71.32
Vanguard S&p 500 Etf idx (VOO) 2.0 $6.5M 34k 192.20
Ishares Tr eafe min volat (EFAV) 2.0 $6.4M 96k 66.39
Vanguard Energy ETF (VDE) 1.8 $5.8M 61k 95.12
Pepsi (PEP) 1.8 $5.7M 54k 105.94
PowerShares FTSE RAFI US 1000 1.7 $5.5M 61k 90.52
Northrop Grumman Corporation (NOC) 1.6 $5.2M 23k 222.28
Union Pacific Corporation (UNP) 1.4 $4.6M 53k 87.24
Berkshire Hathaway (BRK.A) 1.4 $4.6M 21.00 216952.38
Vanguard Mega Cap 300 Index (MGC) 1.3 $4.1M 58k 71.51
Johnson & Johnson (JNJ) 1.3 $4.1M 34k 121.30
Microsoft Corporation (MSFT) 1.2 $3.8M 75k 51.17
U.S. Bancorp (USB) 1.2 $3.8M 94k 40.33
Fresh Del Monte Produce (FDP) 1.2 $3.7M 68k 54.43
AmerisourceBergen (COR) 1.1 $3.7M 46k 79.31
Novartis (NVS) 1.1 $3.5M 43k 82.52
Walt Disney Company (DIS) 1.1 $3.4M 35k 97.83
Verizon Communications (VZ) 1.0 $3.3M 60k 55.84
International Paper Company (IP) 1.0 $3.1M 72k 42.38
WisdomTree DEFA (DWM) 0.9 $3.0M 68k 44.74
Vanguard Total World Stock Idx (VT) 0.9 $3.0M 52k 58.07
Molson Coors Brewing Company (TAP) 0.9 $2.8M 28k 101.13
Vanguard REIT ETF (VNQ) 0.8 $2.6M 30k 88.68
PowerShares Hgh Yield Corporate Bnd 0.8 $2.5M 137k 18.40
Bristol Myers Squibb (BMY) 0.8 $2.5M 34k 73.54
Kimberly-Clark Corporation (KMB) 0.8 $2.5M 18k 137.46
Stryker Corporation (SYK) 0.7 $2.4M 20k 119.82
John Bean Technologies Corporation (JBT) 0.7 $2.4M 39k 61.21
Fomento Economico Mexicano SAB (FMX) 0.7 $2.3M 25k 92.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.3M 23k 101.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $2.3M 59k 38.73
Republic Services (RSG) 0.7 $2.2M 44k 51.32
BE Aerospace 0.7 $2.2M 49k 46.18
Honeywell International (HON) 0.7 $2.2M 19k 116.30
Sonoco Products Company (SON) 0.7 $2.2M 44k 49.65
Weyerhaeuser Company (WY) 0.7 $2.2M 72k 29.77
Nike (NKE) 0.7 $2.1M 38k 55.21
Ingles Markets, Incorporated (IMKTA) 0.7 $2.1M 57k 37.30
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.1M 20k 105.31
Vanguard Extended Market ETF (VXF) 0.7 $2.1M 24k 85.41
United Technologies Corporation 0.6 $2.0M 20k 102.55
Bank of New York Mellon Corporation (BK) 0.6 $2.0M 50k 38.84
E.I. du Pont de Nemours & Company 0.6 $1.9M 30k 64.80
Exxon Mobil Corporation (XOM) 0.6 $1.8M 19k 93.76
Ball Corporation (BALL) 0.6 $1.8M 25k 72.30
Vanguard Utilities ETF (VPU) 0.6 $1.8M 16k 114.48
iShares S&P Global Telecommunicat. (IXP) 0.6 $1.7M 28k 63.18
Merck & Co (MRK) 0.5 $1.7M 30k 57.60
Urstadt Biddle Properties 0.5 $1.7M 70k 24.78
Ryder System (R) 0.5 $1.7M 28k 61.13
Vectren Corporation 0.5 $1.7M 32k 52.68
Wal-Mart Stores (WMT) 0.5 $1.6M 22k 73.03
SPDR Gold Trust (GLD) 0.5 $1.6M 13k 126.49
Abbvie (ABBV) 0.5 $1.6M 26k 61.92
Comcast Corporation (CMCSA) 0.5 $1.6M 24k 65.17
Abbott Laboratories (ABT) 0.5 $1.6M 40k 39.32
Vanguard Health Care ETF (VHT) 0.5 $1.5M 12k 130.46
Apple (AAPL) 0.5 $1.5M 16k 95.59
UGI Corporation (UGI) 0.5 $1.5M 34k 45.25
Rayonier (RYN) 0.5 $1.5M 58k 26.25
Vanguard Financials ETF (VFH) 0.5 $1.5M 32k 47.36
Genuine Parts Company (GPC) 0.5 $1.5M 15k 101.25
Chevron Corporation (CVX) 0.4 $1.4M 14k 104.80
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 6.7k 209.50
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 2.0k 703.35
Syngenta 0.4 $1.3M 17k 76.80
Northwest Natural Gas 0.4 $1.4M 21k 64.83
Pfizer (PFE) 0.4 $1.3M 37k 35.21
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.8k 692.35
Procter & Gamble Company (PG) 0.4 $1.2M 14k 84.66
PPL Corporation (PPL) 0.4 $1.2M 31k 37.75
Urstadt Biddle Properties 0.4 $1.2M 55k 21.89
Brixmor Prty (BRX) 0.4 $1.2M 45k 26.47
Coca-Cola Company (KO) 0.4 $1.1M 25k 45.31
Wells Fargo & Company (WFC) 0.3 $1.1M 24k 47.35
Raytheon Company 0.3 $1.1M 8.1k 135.96
Eversource Energy (ES) 0.3 $1.1M 19k 59.91
Costco Wholesale Corporation (COST) 0.3 $1.0M 6.7k 157.02
Unilever (UL) 0.3 $1.0M 22k 47.91
Itt (ITT) 0.3 $1.0M 33k 31.98
Whirlpool Corporation (WHR) 0.3 $1.0M 6.1k 166.61
Starbucks Corporation (SBUX) 0.3 $1.0M 18k 57.10
JPMorgan Chase & Co. (JPM) 0.3 $991k 16k 62.17
Portland General Electric Company (POR) 0.3 $955k 22k 44.13
Wabash National Corporation (WNC) 0.3 $945k 74k 12.71
American Express Company (AXP) 0.3 $875k 14k 60.78
Waste Management (WM) 0.3 $863k 13k 66.30
Laboratory Corp. of America Holdings (LH) 0.3 $851k 6.5k 130.32
Home Depot (HD) 0.3 $828k 6.5k 127.66
Clorox Company (CLX) 0.2 $810k 5.9k 138.44
Highwoods Properties (HIW) 0.2 $808k 15k 52.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $809k 9.0k 89.44
Amazon (AMZN) 0.2 $774k 1.1k 715.34
Matson (MATX) 0.2 $776k 24k 32.28
FedEx Corporation (FDX) 0.2 $736k 4.9k 151.75
Dominion Resources (D) 0.2 $723k 9.3k 77.93
Schlumberger (SLB) 0.2 $727k 9.2k 79.12
Ventas (VTR) 0.2 $728k 10k 72.80
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $719k 19k 38.62
Imperial Oil (IMO) 0.2 $690k 22k 31.54
Bk Nova Cad (BNS) 0.2 $697k 14k 48.99
Urstadt Biddle Pptys Inc Pfd S preferred 0.2 $690k 26k 26.80
Intel Corporation (INTC) 0.2 $679k 21k 32.80
Investors Title Company (ITIC) 0.2 $680k 7.1k 95.22
Seaboard Corporation (SEB) 0.2 $657k 229.00 2869.00
Multi-Color Corporation 0.2 $637k 10k 63.38
Alexander & Baldwin (ALEX) 0.2 $636k 18k 36.16
Avista Corporation (AVA) 0.2 $607k 14k 44.80
Mid-America Apartment (MAA) 0.2 $596k 5.6k 106.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $592k 7.3k 81.10
Marcus Corporation (MCS) 0.2 $600k 29k 21.09
3M Company (MMM) 0.2 $558k 3.2k 175.03
Bce (BCE) 0.2 $572k 12k 47.27
Fiat Chrysler Auto 0.2 $567k 93k 6.12
General Electric Company 0.2 $543k 17k 31.46
Host Hotels & Resorts (HST) 0.2 $533k 33k 16.21
Campbell Soup Company (CPB) 0.2 $536k 8.1k 66.56
Uba 6 3/4 12/31/49 0.2 $527k 19k 27.48
ABM Industries (ABM) 0.2 $520k 14k 36.49
J.M. Smucker Company (SJM) 0.2 $507k 3.3k 152.30
Marathon Petroleum Corp (MPC) 0.2 $507k 13k 37.98
Fox News 0.2 $507k 19k 27.26
At&t (T) 0.1 $474k 11k 43.25
Visa (V) 0.1 $482k 6.5k 74.25
Humana (HUM) 0.1 $484k 2.7k 179.93
Apollo Commercial Real Est. Finance (ARI) 0.1 $493k 31k 16.07
Cisco Systems (CSCO) 0.1 $457k 16k 28.66
Automatic Data Processing (ADP) 0.1 $447k 4.9k 91.79
Deere & Company (DE) 0.1 $440k 5.4k 81.09
Vodafone Group Plc-sp 0.1 $455k 15k 30.87
Marten Transport (MRTN) 0.1 $436k 22k 19.78
Nasdaq 100 Tr unit ser 1 0.1 $443k 4.1k 107.55
Vanguard Consumer Staples ETF (VDC) 0.1 $452k 3.2k 141.25
Philip Morris Cos. 0.1 $413k 6.0k 68.99
Baldwin & Lyons 0.1 $412k 17k 24.67
SCANA Corporation 0.1 $430k 5.7k 75.60
Mondelez Int (MDLZ) 0.1 $402k 8.8k 45.49
Archer Daniels Midland Company (ADM) 0.1 $367k 8.6k 42.92
UnitedHealth (UNH) 0.1 $387k 2.7k 141.24
NBT Ban (NBTB) 0.1 $372k 13k 28.62
Potlatch Corporation (PCH) 0.1 $370k 11k 34.10
Xylem (XYL) 0.1 $379k 8.5k 44.69
Facebook Inc cl a (META) 0.1 $390k 3.4k 114.37
Starwood Property Trust (STWD) 0.1 $361k 17k 20.75
Nextera Energy (NEE) 0.1 $351k 2.7k 130.58
Ford Motor Company (F) 0.1 $365k 29k 12.56
Geo Group Inc/the reit (GEO) 0.1 $350k 10k 34.21
Coca Cola European Partners (CCEP) 0.1 $364k 10k 35.70
Norfolk Southern (NSC) 0.1 $326k 3.8k 85.12
Helmerich & Payne (HP) 0.1 $319k 4.8k 67.16
Philip Morris International (PM) 0.1 $308k 3.0k 101.75
Alaska Air (ALK) 0.1 $329k 5.7k 58.23
iShares Russell Midcap Value Index (IWS) 0.1 $322k 4.3k 74.30
Vanguard Growth ETF (VUG) 0.1 $305k 2.8k 107.28
Pebblebrook Hotel Trust 0.1 $328k 13k 25.33
Flexshares Tr qualt divd idx (QDF) 0.1 $322k 8.8k 36.67
BP (BP) 0.1 $277k 7.8k 35.51
Hasbro (HAS) 0.1 $292k 3.5k 83.98
Canadian Natl Ry (CNI) 0.1 $295k 5.0k 59.00
Boeing Company (BA) 0.1 $299k 2.3k 130.00
iShares Russell 1000 Value Index (IWD) 0.1 $287k 2.8k 103.20
VeriFone Systems 0.1 $291k 16k 18.55
General Motors Company (GM) 0.1 $279k 9.9k 28.32
Armada Hoffler Pptys (AHH) 0.1 $298k 22k 13.73
Kraft Heinz (KHC) 0.1 $283k 3.2k 88.41
Ferrari Nv Ord (RACE) 0.1 $300k 7.3k 40.87
Broadridge Financial Solutions (BR) 0.1 $261k 4.0k 65.25
Travelers Companies (TRV) 0.1 $267k 2.2k 118.93
Anheuser-busch Cos 0.1 $257k 2.0k 131.79
Mine Safety Appliances 0.1 $263k 5.0k 52.60
Oracle Corporation (ORCL) 0.1 $270k 6.6k 40.88
Delta Air Lines (DAL) 0.1 $251k 6.9k 36.46
iShares Russell 1000 Index (IWB) 0.1 $243k 2.1k 116.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $258k 4.8k 54.09
Duke Energy Corp 0.1 $226k 2.6k 85.70
Royal Dutch Shell 0.1 $214k 3.8k 55.92
Southern Company (SO) 0.1 $237k 4.4k 53.62
iShares Russell Midcap Index Fund (IWR) 0.1 $231k 1.4k 168.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $214k 13k 16.91
Kite Rlty Group Tr (KRG) 0.1 $223k 8.0k 28.05
Edwards Lifesciences (EW) 0.1 $199k 2.0k 99.50
V.F. Corporation (VFC) 0.1 $191k 3.1k 61.61
Equity Residential (EQR) 0.1 $196k 2.9k 68.77
Amgen (AMGN) 0.1 $190k 1.2k 152.37
Diageo (DEO) 0.1 $207k 1.8k 112.81
Accenture (ACN) 0.1 $195k 1.7k 113.57
New York Times Company (NYT) 0.1 $186k 15k 12.07
Pimco Municipal Income Fund II (PML) 0.1 $181k 13k 13.92
Bank of America Corporation (BAC) 0.1 $167k 13k 13.25
MDU Resources (MDU) 0.1 $175k 7.3k 24.05
Becton, Dickinson and (BDX) 0.1 $161k 950.00 169.47
Anadarko Petroleum Corporation 0.1 $150k 2.8k 53.10
Zimmer Holdings (ZBH) 0.1 $166k 1.4k 120.29
NTT DoCoMo 0.1 $146k 5.4k 27.04
Quest Diagnostics Incorporated (DGX) 0.1 $175k 2.2k 81.40
Southwest Airlines (LUV) 0.1 $161k 4.1k 39.27
TrustCo Bank Corp NY 0.1 $160k 25k 6.40
Vanguard Value ETF (VTV) 0.1 $169k 2.0k 85.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $171k 2.0k 85.50
General American Investors (GAM) 0.1 $169k 5.5k 30.74
Park City (TRAK) 0.1 $165k 19k 8.94
Corning Incorporated (GLW) 0.0 $125k 6.1k 20.49
T. Rowe Price (TROW) 0.0 $143k 2.0k 72.96
McKesson Corporation (MCK) 0.0 $137k 735.00 186.39
GlaxoSmithKline 0.0 $130k 3.0k 43.33
Aptar (ATR) 0.0 $119k 1.5k 79.33
Express Scripts 0.0 $129k 1.7k 75.66
Enterprise Products Partners (EPD) 0.0 $117k 4.0k 29.25
Carriage Services (CSV) 0.0 $142k 6.0k 23.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $142k 7.3k 19.59
Rush Enterprises (RUSHB) 0.0 $118k 5.7k 20.88
Oneok (OKE) 0.0 $133k 2.8k 47.50
SPDR S&P Dividend (SDY) 0.0 $123k 1.5k 84.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $127k 25k 5.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $121k 1.5k 80.67
Rci Hospitality Hldgs (RICK) 0.0 $114k 11k 10.18
Bluerock Residential Growth 8. p 0.0 $141k 5.3k 26.60
Gabelli Global Sml & Md Cap Pf etf/etn 0.0 $127k 5.0k 25.40
Time Warner 0.0 $110k 1.5k 73.33
Consolidated Edison (ED) 0.0 $105k 1.3k 80.77
Macy's (M) 0.0 $101k 3.0k 33.67
Tompkins Financial Corporation (TMP) 0.0 $111k 1.7k 65.29
Simon Property (SPG) 0.0 $108k 500.00 216.00
Phillips 66 (PSX) 0.0 $110k 1.4k 79.42
Liberty Global Inc Com Ser A 0.0 $102k 3.5k 29.18
Alaska Communications Systems 0.0 $45k 27k 1.70