Baker Ellis Asset Management

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 (JBT) 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 (LH) 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 (FAX) 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