Baker Ellis Asset Management as of Sept. 30, 2016
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 242 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 7.2 | $24M | 213k | 111.33 | |
Vanguard High Dividend Yield ETF (VYM) | 4.7 | $16M | 218k | 72.14 | |
Vanguard Information Technology ETF (VGT) | 3.0 | $9.9M | 82k | 120.37 | |
Berkshire Hathaway (BRK.B) | 2.9 | $9.7M | 67k | 144.47 | |
Kroger (KR) | 2.3 | $7.5M | 253k | 29.68 | |
Vanguard S&p 500 Etf idx (VOO) | 2.1 | $7.0M | 35k | 198.69 | |
Ishares Tr eafe min volat (EFAV) | 2.0 | $6.8M | 101k | 67.64 | |
Vanguard Energy ETF (VDE) | 1.8 | $5.9M | 61k | 97.69 | |
Pepsi (PEP) | 1.8 | $5.8M | 53k | 108.77 | |
PowerShares FTSE RAFI US 1000 | 1.8 | $5.8M | 62k | 93.59 | |
Nordstrom (JWN) | 1.6 | $5.4M | 105k | 51.88 | |
Union Pacific Corporation (UNP) | 1.6 | $5.2M | 53k | 97.52 | |
Northrop Grumman Corporation (NOC) | 1.5 | $4.8M | 23k | 213.96 | |
Berkshire Hathaway (BRK.A) | 1.4 | $4.5M | 21.00 | 216238.10 | |
Microsoft Corporation (MSFT) | 1.4 | $4.5M | 78k | 57.60 | |
Vanguard Mega Cap 300 Index (MGC) | 1.3 | $4.2M | 57k | 73.74 | |
U.S. Bancorp (USB) | 1.2 | $4.0M | 94k | 42.89 | |
Johnson & Johnson (JNJ) | 1.2 | $3.9M | 33k | 118.14 | |
Fresh Del Monte Produce (FDP) | 1.2 | $3.9M | 65k | 59.90 | |
General Mills (GIS) | 1.2 | $3.9M | 61k | 63.88 | |
AmerisourceBergen (COR) | 1.1 | $3.8M | 47k | 80.79 | |
International Paper Company (IP) | 1.0 | $3.4M | 71k | 47.98 | |
Novartis (NVS) | 1.0 | $3.4M | 43k | 78.97 | |
WisdomTree DEFA (DWM) | 1.0 | $3.3M | 70k | 47.06 | |
Walt Disney Company (DIS) | 1.0 | $3.3M | 35k | 92.87 | |
Verizon Communications (VZ) | 1.0 | $3.2M | 62k | 51.98 | |
Molson Coors Brewing Company (TAP) | 0.9 | $3.2M | 29k | 109.81 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $3.1M | 52k | 60.85 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $2.7M | 64k | 41.75 | |
Vanguard REIT ETF (VNQ) | 0.8 | $2.7M | 31k | 86.74 | |
PowerShares Hgh Yield Corporate Bnd | 0.8 | $2.7M | 142k | 18.87 | |
John Bean Technologies Corporation | 0.8 | $2.6M | 37k | 70.55 | |
BE Aerospace | 0.8 | $2.5M | 49k | 51.65 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.4M | 22k | 110.68 | |
Fomento Economico Mexicano SAB (FMX) | 0.7 | $2.3M | 25k | 92.03 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 18k | 126.15 | |
Weyerhaeuser Company (WY) | 0.7 | $2.3M | 72k | 31.94 | |
Sonoco Products Company (SON) | 0.7 | $2.3M | 43k | 52.82 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $2.3M | 22k | 101.43 | |
Sealed Air (SEE) | 0.7 | $2.2M | 49k | 45.82 | |
Honeywell International (HON) | 0.7 | $2.2M | 19k | 116.57 | |
Ingles Markets, Incorporated (IMKTA) | 0.7 | $2.2M | 57k | 39.54 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.2M | 24k | 91.29 | |
Republic Services (RSG) | 0.7 | $2.2M | 43k | 50.44 | |
Stryker Corporation (SYK) | 0.7 | $2.2M | 19k | 116.43 | |
Ball Corporation (BALL) | 0.7 | $2.2M | 26k | 81.97 | |
Apple (AAPL) | 0.6 | $2.1M | 18k | 113.03 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 50k | 39.88 | |
Nike (NKE) | 0.6 | $2.0M | 38k | 52.66 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 29k | 66.96 | |
United Technologies Corporation | 0.6 | $2.0M | 19k | 101.60 | |
Merck & Co (MRK) | 0.6 | $1.9M | 30k | 62.40 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 35k | 53.91 | |
Ryder System (R) | 0.6 | $1.8M | 28k | 65.94 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 2.4k | 777.36 | |
iShares S&P Global Telecommunicat. (IXP) | 0.5 | $1.8M | 28k | 61.84 | |
Comcast Corporation (CMCSA) | 0.5 | $1.7M | 25k | 66.33 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 19k | 87.30 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 39k | 42.30 | |
Vanguard Utilities ETF (VPU) | 0.5 | $1.7M | 15k | 106.95 | |
SPDR Gold Trust (GLD) | 0.5 | $1.6M | 13k | 125.63 | |
Abbvie (ABBV) | 0.5 | $1.6M | 26k | 63.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 2.0k | 804.25 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 22k | 72.13 | |
Urstadt Biddle Properties | 0.5 | $1.5M | 70k | 22.22 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.6M | 32k | 49.38 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.6M | 12k | 132.85 | |
UGI Corporation (UGI) | 0.5 | $1.5M | 33k | 45.23 | |
Rayonier (RYN) | 0.5 | $1.5M | 57k | 26.55 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 6.7k | 216.23 | |
Genuine Parts Company (GPC) | 0.4 | $1.5M | 15k | 100.48 | |
Chevron Corporation (CVX) | 0.4 | $1.4M | 14k | 102.95 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 15k | 89.74 | |
Pfizer (PFE) | 0.4 | $1.2M | 37k | 33.87 | |
Wabash National Corporation (WNC) | 0.4 | $1.2M | 86k | 14.24 | |
Brixmor Prty (BRX) | 0.4 | $1.2M | 45k | 27.78 | |
Raytheon Company | 0.3 | $1.1M | 8.3k | 136.18 | |
PPL Corporation (PPL) | 0.3 | $1.1M | 32k | 34.56 | |
Northwest Natural Gas | 0.3 | $1.1M | 19k | 60.09 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 17k | 66.57 | |
Unilever (UL) | 0.3 | $1.1M | 23k | 47.42 | |
Vectren Corporation | 0.3 | $1.1M | 22k | 50.22 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 25k | 42.32 | |
Host Hotels & Resorts (HST) | 0.3 | $1.0M | 67k | 15.57 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 6.6k | 152.47 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0M | 23k | 44.28 | |
Whirlpool Corporation (WHR) | 0.3 | $999k | 6.2k | 162.18 | |
American Express Company (AXP) | 0.3 | $951k | 15k | 64.01 | |
Intel Corporation (INTC) | 0.3 | $975k | 26k | 37.76 | |
Starbucks Corporation (SBUX) | 0.3 | $972k | 18k | 54.13 | |
Urstadt Biddle Properties | 0.3 | $977k | 54k | 18.11 | |
Matson (MATX) | 0.3 | $949k | 24k | 39.90 | |
Portland General Electric Company (POR) | 0.3 | $926k | 22k | 42.59 | |
Amazon (AMZN) | 0.3 | $923k | 1.1k | 837.57 | |
Itt (ITT) | 0.3 | $943k | 26k | 35.86 | |
Laboratory Corp. of America Holdings | 0.3 | $898k | 6.5k | 137.52 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $889k | 23k | 39.53 | |
Eversource Energy (ES) | 0.3 | $887k | 16k | 54.17 | |
FedEx Corporation (FDX) | 0.3 | $847k | 4.9k | 174.64 | |
Waste Management (WM) | 0.2 | $830k | 13k | 63.77 | |
Home Depot (HD) | 0.2 | $835k | 6.5k | 128.74 | |
Vodafone Group Plc-sp | 0.2 | $825k | 28k | 29.16 | |
Highwoods Properties (HIW) | 0.2 | $782k | 15k | 52.13 | |
Seaboard Corporation (SEB) | 0.2 | $784k | 228.00 | 3438.60 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $791k | 8.8k | 89.58 | |
Marathon Petroleum Corp (MPC) | 0.2 | $752k | 19k | 40.60 | |
Facebook Inc cl a (META) | 0.2 | $779k | 6.1k | 128.21 | |
Schlumberger (SLB) | 0.2 | $716k | 9.1k | 78.65 | |
Clorox Company (CLX) | 0.2 | $732k | 5.9k | 125.11 | |
Bk Nova Cad (BNS) | 0.2 | $741k | 14k | 53.01 | |
Dominion Resources (D) | 0.2 | $689k | 9.3k | 74.27 | |
Investors Title Company (ITIC) | 0.2 | $711k | 7.1k | 99.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $703k | 8.7k | 80.80 | |
Ventas (VTR) | 0.2 | $706k | 10k | 70.60 | |
Marcus Corporation (MCS) | 0.2 | $702k | 28k | 25.03 | |
Imperial Oil (IMO) | 0.2 | $648k | 21k | 31.34 | |
Multi-Color Corporation | 0.2 | $647k | 9.8k | 66.01 | |
Alexander & Baldwin (ALEX) | 0.2 | $649k | 17k | 38.43 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $674k | 26k | 26.17 | |
Fiat Chrysler Auto | 0.2 | $665k | 104k | 6.40 | |
ProLogis | 0.2 | $616k | 12k | 53.57 | |
General Electric Company | 0.2 | $571k | 19k | 29.64 | |
3M Company (MMM) | 0.2 | $553k | 3.1k | 176.23 | |
ABM Industries (ABM) | 0.2 | $566k | 14k | 39.72 | |
At&t (T) | 0.2 | $534k | 13k | 40.63 | |
Mid-America Apartment (MAA) | 0.2 | $526k | 5.6k | 93.93 | |
Bce (BCE) | 0.2 | $536k | 12k | 46.21 | |
Starwood Property Trust (STWD) | 0.1 | $509k | 23k | 22.52 | |
Cisco Systems (CSCO) | 0.1 | $512k | 16k | 31.71 | |
Visa (V) | 0.1 | $504k | 6.1k | 82.73 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $494k | 30k | 16.37 | |
Uba 6 3/4 12/31/49 | 0.1 | $500k | 19k | 26.35 | |
Deere & Company (DE) | 0.1 | $463k | 5.4k | 85.33 | |
Humana (HUM) | 0.1 | $476k | 2.7k | 176.95 | |
Marten Transport (MRTN) | 0.1 | $463k | 22k | 21.01 | |
Fox News | 0.1 | $460k | 19k | 24.73 | |
Automatic Data Processing (ADP) | 0.1 | $430k | 4.9k | 88.28 | |
Campbell Soup Company (CPB) | 0.1 | $421k | 7.7k | 54.65 | |
Baldwin & Lyons | 0.1 | $428k | 17k | 25.63 | |
J.M. Smucker Company (SJM) | 0.1 | $415k | 3.1k | 135.62 | |
Alaska Air (ALK) | 0.1 | $441k | 6.7k | 65.82 | |
NBT Ban (NBTB) | 0.1 | $427k | 13k | 32.85 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $438k | 3.2k | 136.88 | |
Xylem (XYL) | 0.1 | $440k | 8.4k | 52.50 | |
UnitedHealth (UNH) | 0.1 | $398k | 2.8k | 140.14 | |
SCANA Corporation | 0.1 | $390k | 5.4k | 72.38 | |
Potlatch Corporation (PCH) | 0.1 | $391k | 10k | 38.90 | |
Nasdaq 100 Tr unit ser 1 | 0.1 | $394k | 3.3k | 118.71 | |
Mondelez Int (MDLZ) | 0.1 | $400k | 9.1k | 43.89 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $387k | 10k | 37.87 | |
Coca Cola European Partners (CCEP) | 0.1 | $403k | 10k | 39.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $350k | 8.3k | 42.17 | |
Norfolk Southern (NSC) | 0.1 | $372k | 3.8k | 97.13 | |
Nextera Energy (NEE) | 0.1 | $353k | 2.9k | 122.23 | |
Philip Morris Cos. | 0.1 | $373k | 5.9k | 63.23 | |
Ferrari Nv Ord (RACE) | 0.1 | $351k | 6.8k | 51.88 | |
Canadian Natl Ry (CNI) | 0.1 | $320k | 4.9k | 65.31 | |
Helmerich & Payne (HP) | 0.1 | $320k | 4.8k | 67.37 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $333k | 4.3k | 76.83 | |
Boeing Company (BA) | 0.1 | $303k | 2.3k | 131.74 | |
Mine Safety Appliances | 0.1 | $290k | 5.0k | 58.00 | |
Philip Morris International (PM) | 0.1 | $294k | 3.0k | 97.13 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $294k | 2.8k | 105.72 | |
VeriFone Systems | 0.1 | $286k | 18k | 15.75 | |
Vanguard Growth ETF (VUG) | 0.1 | $312k | 2.8k | 112.19 | |
General Motors Company (GM) | 0.1 | $300k | 9.5k | 31.74 | |
Armada Hoffler Pptys (AHH) | 0.1 | $297k | 22k | 13.38 | |
Kraft Heinz (KHC) | 0.1 | $287k | 3.2k | 89.66 | |
BP (BP) | 0.1 | $274k | 7.8k | 35.13 | |
Hasbro (HAS) | 0.1 | $276k | 3.5k | 79.38 | |
Broadridge Financial Solutions (BR) | 0.1 | $271k | 4.0k | 67.75 | |
Travelers Companies (TRV) | 0.1 | $257k | 2.2k | 114.48 | |
Anheuser-busch Cos | 0.1 | $256k | 2.0k | 131.28 | |
Oracle Corporation (ORCL) | 0.1 | $259k | 6.6k | 39.22 | |
iShares Russell 1000 Index (IWB) | 0.1 | $251k | 2.1k | 120.62 | |
Central Fd Cda Ltd cl a | 0.1 | $264k | 19k | 13.82 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $267k | 4.8k | 56.21 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $270k | 5.2k | 51.92 | |
Kite Rlty Group Tr (KRG) | 0.1 | $267k | 9.7k | 27.67 | |
City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.1 | $250k | 10k | 25.00 | |
Edwards Lifesciences (EW) | 0.1 | $241k | 2.0k | 120.50 | |
Avista Corporation (AVA) | 0.1 | $224k | 5.4k | 41.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $240k | 1.4k | 174.67 | |
Park City (TRAK) | 0.1 | $218k | 19k | 11.82 | |
Geo Group Inc/the reit (GEO) | 0.1 | $248k | 10k | 23.78 | |
Bank of America Corporation (BAC) | 0.1 | $214k | 14k | 15.67 | |
Duke Energy Corp | 0.1 | $211k | 2.6k | 80.02 | |
Equity Residential (EQR) | 0.1 | $183k | 2.9k | 64.21 | |
Diageo (DEO) | 0.1 | $213k | 1.8k | 116.08 | |
Southern Company (SO) | 0.1 | $196k | 3.8k | 51.31 | |
Accenture (ACN) | 0.1 | $210k | 1.7k | 122.31 | |
New York Times Company (NYT) | 0.1 | $184k | 15k | 11.94 | |
Southwest Airlines (LUV) | 0.1 | $183k | 4.7k | 38.94 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $208k | 13k | 16.44 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $200k | 3.7k | 54.05 | |
V.F. Corporation (VFC) | 0.1 | $174k | 3.1k | 56.13 | |
MDU Resources (MDU) | 0.1 | $180k | 7.1k | 25.44 | |
Becton, Dickinson and (BDX) | 0.1 | $171k | 950.00 | 180.00 | |
Anadarko Petroleum Corporation | 0.1 | $173k | 2.7k | 63.49 | |
Royal Dutch Shell | 0.1 | $181k | 3.4k | 52.82 | |
Zimmer Holdings (ZBH) | 0.1 | $179k | 1.4k | 129.71 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $182k | 2.2k | 84.65 | |
TrustCo Bank Corp NY | 0.1 | $177k | 25k | 7.08 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $160k | 7.3k | 22.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $167k | 1.6k | 103.99 | |
Vanguard Value ETF (VTV) | 0.1 | $173k | 2.0k | 86.89 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $170k | 2.0k | 85.00 | |
General American Investors (GAM) | 0.1 | $179k | 5.5k | 32.56 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $152k | 1.6k | 93.77 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $178k | 13k | 13.69 | |
Time Warner | 0.0 | $119k | 1.5k | 79.33 | |
Corning Incorporated (GLW) | 0.0 | $144k | 6.1k | 23.61 | |
T. Rowe Price (TROW) | 0.0 | $130k | 2.0k | 66.33 | |
McKesson Corporation (MCK) | 0.0 | $123k | 735.00 | 167.35 | |
GlaxoSmithKline | 0.0 | $129k | 3.0k | 43.00 | |
Express Scripts | 0.0 | $120k | 1.7k | 70.38 | |
NTT DoCoMo | 0.0 | $137k | 5.4k | 25.37 | |
Tompkins Financial Corporation (TMP) | 0.0 | $130k | 1.7k | 76.47 | |
Carriage Services (CSV) | 0.0 | $142k | 6.0k | 23.67 | |
Rush Enterprises (RUSHB) | 0.0 | $131k | 5.4k | 24.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $123k | 1.5k | 84.25 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $130k | 25k | 5.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $121k | 1.5k | 80.67 | |
Black Diamond | 0.0 | $133k | 26k | 5.16 | |
Liberty Global Inc Com Ser A | 0.0 | $118k | 3.4k | 34.25 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $129k | 11k | 11.52 | |
Bluerock Residential Growth 8. p | 0.0 | $140k | 5.3k | 26.42 | |
Gabelli Global Sml & Md Cap Pf etf/etn | 0.0 | $129k | 5.0k | 25.80 | |
Amgen (AMGN) | 0.0 | $102k | 612.00 | 166.67 | |
Liberty Global | 0.0 | $107k | 3.3k | 32.92 | |
Macy's (M) | 0.0 | $111k | 3.0k | 37.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $112k | 1.6k | 70.00 | |
Canadian Pacific Railway | 0.0 | $104k | 679.00 | 153.17 | |
EOG Resources (EOG) | 0.0 | $101k | 1.0k | 96.74 | |
Aptar (ATR) | 0.0 | $116k | 1.5k | 77.33 | |
Enbridge (ENB) | 0.0 | $102k | 2.3k | 44.35 | |
Enterprise Products Partners (EPD) | 0.0 | $111k | 4.0k | 27.75 | |
iShares Russell 2000 Index (IWM) | 0.0 | $100k | 807.00 | 123.92 | |
Simon Property (SPG) | 0.0 | $104k | 500.00 | 208.00 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $92k | 18k | 5.08 | |
Luxfer Holdings | 0.0 | $114k | 9.8k | 11.63 | |
Alaska Communications Systems | 0.0 | $46k | 27k | 1.74 |