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 | 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 | 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 | 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 |