Baker Ellis Asset Management as of Sept. 30, 2017
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 234 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 8.2 | $31M | 240k | 129.52 | |
Vanguard High Dividend Yield ETF (VYM) | 4.7 | $18M | 216k | 81.07 | |
Vanguard Information Technology ETF (VGT) | 4.1 | $15M | 101k | 151.99 | |
Berkshire Hathaway (BRK.B) | 3.3 | $12M | 67k | 183.32 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $9.5M | 41k | 230.77 | |
PowerShares FTSE RAFI US 1000 | 2.1 | $7.8M | 73k | 107.15 | |
Ishares Tr eafe min volat (EFAV) | 2.1 | $7.8M | 110k | 71.06 | |
Pepsi (PEP) | 1.6 | $6.2M | 56k | 111.42 | |
WisdomTree DEFA (DWM) | 1.6 | $6.1M | 112k | 54.46 | |
Northrop Grumman Corporation (NOC) | 1.6 | $6.0M | 21k | 287.73 | |
Union Pacific Corporation (UNP) | 1.6 | $6.0M | 52k | 115.96 | |
Microsoft Corporation (MSFT) | 1.6 | $5.8M | 79k | 74.49 | |
Berkshire Hathaway (BRK.A) | 1.5 | $5.8M | 21.00 | 274761.90 | |
Kroger (KR) | 1.3 | $5.0M | 250k | 20.06 | |
U.S. Bancorp (USB) | 1.3 | $5.0M | 93k | 53.59 | |
Hexcel Corporation (HXL) | 1.3 | $4.8M | 83k | 57.43 | |
Fomento Economico Mexicano SAB (FMX) | 1.2 | $4.5M | 48k | 95.53 | |
Johnson & Johnson (JNJ) | 1.1 | $4.3M | 33k | 130.02 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $4.3M | 88k | 49.04 | |
Vanguard Energy ETF (VDE) | 1.1 | $4.3M | 46k | 93.59 | |
AmerisourceBergen (COR) | 1.1 | $4.2M | 51k | 82.75 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $4.1M | 57k | 70.72 | |
Nordstrom (JWN) | 1.0 | $3.8M | 80k | 47.15 | |
Novartis (NVS) | 1.0 | $3.7M | 44k | 85.86 | |
Stryker Corporation (SYK) | 1.0 | $3.7M | 26k | 142.02 | |
International Paper Company (IP) | 1.0 | $3.6M | 64k | 56.83 | |
Walt Disney Company (DIS) | 0.9 | $3.5M | 35k | 98.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.5M | 27k | 127.79 | |
Verizon Communications (VZ) | 0.9 | $3.3M | 66k | 49.49 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $3.2M | 37k | 86.28 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $3.1M | 3.2k | 959.06 | |
Vanguard REIT ETF (VNQ) | 0.8 | $3.0M | 36k | 83.10 | |
Honeywell International (HON) | 0.8 | $2.9M | 21k | 141.73 | |
PowerShares Hgh Yield Corporate Bnd | 0.8 | $2.9M | 153k | 19.08 | |
Molson Coors Brewing Company (TAP) | 0.8 | $2.9M | 35k | 81.63 | |
General Mills (GIS) | 0.8 | $2.9M | 55k | 51.76 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $2.8M | 53k | 53.02 | |
Fresh Del Monte Produce (FDP) | 0.8 | $2.8M | 62k | 45.46 | |
Apple (AAPL) | 0.7 | $2.6M | 17k | 154.13 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.6M | 24k | 107.13 | |
John Bean Technologies Corporation | 0.7 | $2.5M | 25k | 101.11 | |
Wabash National Corporation (WNC) | 0.7 | $2.4M | 107k | 22.82 | |
Dowdupont | 0.6 | $2.4M | 35k | 69.24 | |
Ball Corporation (BALL) | 0.6 | $2.3M | 56k | 41.31 | |
Sonoco Products Company (SON) | 0.6 | $2.2M | 44k | 50.44 | |
Abbvie (ABBV) | 0.6 | $2.2M | 25k | 88.87 | |
Comcast Corporation (CMCSA) | 0.6 | $2.2M | 56k | 38.48 | |
Abbott Laboratories (ABT) | 0.6 | $2.1M | 39k | 53.37 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 33k | 63.74 | |
Weyerhaeuser Company (WY) | 0.6 | $2.1M | 62k | 34.03 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 18k | 117.68 | |
Fiat Chrysler Auto | 0.6 | $2.1M | 115k | 17.91 | |
United Technologies Corporation | 0.5 | $2.0M | 18k | 116.08 | |
Urstadt Biddle Properties | 0.5 | $2.1M | 95k | 21.70 | |
Rayonier (RYN) | 0.5 | $2.0M | 70k | 28.88 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.0M | 20k | 101.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 2.1k | 973.88 | |
Wal-Mart Stores (WMT) | 0.5 | $2.0M | 25k | 78.15 | |
SPDR Gold Trust (GLD) | 0.5 | $2.0M | 16k | 121.59 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 20k | 95.50 | |
Merck & Co (MRK) | 0.5 | $1.9M | 30k | 64.04 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.8M | 12k | 152.27 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 6.7k | 251.20 | |
Nike (NKE) | 0.5 | $1.7M | 33k | 51.86 | |
Vanguard Financials ETF (VFH) | 0.4 | $1.7M | 26k | 65.36 | |
Raytheon Company | 0.4 | $1.6M | 8.6k | 186.56 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 20k | 81.97 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.4 | $1.6M | 16k | 100.17 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 117.48 | |
Whirlpool Corporation (WHR) | 0.4 | $1.5M | 8.1k | 184.45 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.5M | 13k | 114.94 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 9.0k | 164.27 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $1.5M | 25k | 60.36 | |
Pfizer (PFE) | 0.4 | $1.4M | 40k | 35.70 | |
Host Hotels & Resorts (HST) | 0.4 | $1.4M | 76k | 18.49 | |
Unilever (UL) | 0.4 | $1.4M | 24k | 57.97 | |
Vanguard Utilities ETF (VPU) | 0.4 | $1.4M | 12k | 116.75 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 25k | 56.08 | |
Wells Fargo & Company (WFC) | 0.4 | $1.4M | 25k | 55.17 | |
American Express Company (AXP) | 0.3 | $1.3M | 15k | 90.44 | |
Vodafone Group Plc-sp | 0.3 | $1.3M | 46k | 28.47 | |
Vectren Corporation | 0.3 | $1.3M | 20k | 65.78 | |
Procter & Gamble Company (PG) | 0.3 | $1.2M | 14k | 90.95 | |
Amazon (AMZN) | 0.3 | $1.2M | 1.2k | 961.35 | |
3M Company (MMM) | 0.3 | $1.2M | 5.5k | 209.95 | |
Home Depot (HD) | 0.3 | $1.1M | 6.8k | 163.53 | |
PPL Corporation (PPL) | 0.3 | $1.1M | 30k | 37.95 | |
UGI Corporation (UGI) | 0.3 | $1.1M | 24k | 46.88 | |
Starwood Property Trust (STWD) | 0.3 | $1.1M | 49k | 21.72 | |
FedEx Corporation (FDX) | 0.3 | $1.1M | 4.8k | 225.68 | |
Seaboard Corporation (SEB) | 0.3 | $1.1M | 237.00 | 4506.33 | |
Urstadt Biddle Properties | 0.3 | $1.1M | 59k | 18.04 | |
Itt (ITT) | 0.3 | $1.1M | 24k | 44.29 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 45.02 | |
Ingles Markets, Incorporated (IMKTA) | 0.3 | $1.0M | 40k | 25.69 | |
Portland General Electric Company (POR) | 0.3 | $974k | 21k | 45.64 | |
Intel Corporation (INTC) | 0.3 | $982k | 26k | 38.09 | |
Laboratory Corp. of America Holdings | 0.3 | $989k | 6.6k | 150.99 | |
Eversource Energy (ES) | 0.3 | $965k | 16k | 60.44 | |
Investors Title Company (ITIC) | 0.2 | $945k | 5.3k | 179.08 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $958k | 12k | 79.83 | |
Brixmor Prty (BRX) | 0.2 | $942k | 50k | 18.80 | |
Starbucks Corporation (SBUX) | 0.2 | $913k | 17k | 53.74 | |
Waste Management (WM) | 0.2 | $862k | 11k | 78.24 | |
Bk Nova Cad (BNS) | 0.2 | $851k | 13k | 64.21 | |
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) | 0.2 | $879k | 34k | 25.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $830k | 9.4k | 88.02 | |
Highwoods Properties (HIW) | 0.2 | $781k | 15k | 52.07 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $754k | 7.1k | 105.60 | |
Alexander & Baldwin (ALEX) | 0.2 | $750k | 16k | 46.33 | |
Clorox Company (CLX) | 0.2 | $732k | 5.6k | 131.87 | |
Marten Transport (MRTN) | 0.2 | $701k | 34k | 20.54 | |
Multi-Color Corporation | 0.2 | $725k | 8.9k | 81.91 | |
Schlumberger (SLB) | 0.2 | $685k | 9.8k | 69.76 | |
ProLogis | 0.2 | $666k | 11k | 63.43 | |
Nasdaq 100 Tr unit ser 1 | 0.2 | $677k | 4.7k | 145.37 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $679k | 27k | 25.38 | |
Dominion Resources (D) | 0.2 | $625k | 8.1k | 76.90 | |
Deere & Company (DE) | 0.2 | $648k | 5.2k | 125.56 | |
Visa (V) | 0.2 | $659k | 6.3k | 105.24 | |
Facebook Inc cl a (META) | 0.2 | $624k | 3.7k | 170.91 | |
Matson (MATX) | 0.2 | $625k | 22k | 28.17 | |
ABM Industries (ABM) | 0.2 | $619k | 15k | 41.68 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $598k | 17k | 35.34 | |
Automatic Data Processing (ADP) | 0.1 | $549k | 5.0k | 109.36 | |
Boeing Company (BA) | 0.1 | $583k | 2.3k | 254.03 | |
Mid-America Apartment (MAA) | 0.1 | $582k | 5.5k | 106.79 | |
VeriFone Systems | 0.1 | $568k | 28k | 20.29 | |
Uba 6 3/4 12/31/49 | 0.1 | $569k | 22k | 26.13 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $536k | 30k | 18.10 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $516k | 9.4k | 54.70 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $514k | 12k | 42.41 | |
Norfolk Southern (NSC) | 0.1 | $500k | 3.8k | 132.28 | |
Cisco Systems (CSCO) | 0.1 | $507k | 15k | 33.64 | |
Bce (BCE) | 0.1 | $501k | 11k | 46.82 | |
General Motors Company (GM) | 0.1 | $483k | 12k | 40.42 | |
Xylem (XYL) | 0.1 | $482k | 7.7k | 62.61 | |
General Electric Company | 0.1 | $436k | 18k | 24.16 | |
At&t (T) | 0.1 | $462k | 12k | 39.15 | |
Alaska Air (ALK) | 0.1 | $446k | 5.9k | 76.24 | |
Potlatch Corporation (PCH) | 0.1 | $469k | 9.2k | 50.97 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $442k | 16k | 28.01 | |
Mine Safety Appliances | 0.1 | $398k | 5.0k | 79.60 | |
Nextera Energy (NEE) | 0.1 | $423k | 2.9k | 146.47 | |
Imperial Oil (IMO) | 0.1 | $413k | 13k | 31.96 | |
Geo Group Inc/the reit (GEO) | 0.1 | $403k | 15k | 26.91 | |
Coca Cola European Partners (CCEP) | 0.1 | $414k | 9.9k | 41.63 | |
Bank of America Corporation (BAC) | 0.1 | $370k | 15k | 25.34 | |
UnitedHealth (UNH) | 0.1 | $370k | 1.9k | 195.77 | |
NBT Ban (NBTB) | 0.1 | $367k | 10k | 36.70 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $362k | 4.3k | 84.86 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $371k | 6.3k | 59.36 | |
Mondelez Int (MDLZ) | 0.1 | $362k | 8.9k | 40.65 | |
Canadian Natl Ry (CNI) | 0.1 | $356k | 4.3k | 82.79 | |
Archer Daniels Midland Company (ADM) | 0.1 | $334k | 7.9k | 42.55 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $325k | 2.7k | 118.70 | |
Philip Morris Cos. | 0.1 | $345k | 5.4k | 63.35 | |
Oracle Corporation (ORCL) | 0.1 | $351k | 7.3k | 48.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $346k | 4.1k | 84.39 | |
BP (BP) | 0.1 | $284k | 7.4k | 38.38 | |
Hasbro (HAS) | 0.1 | $283k | 2.9k | 97.59 | |
Travelers Companies (TRV) | 0.1 | $293k | 2.4k | 122.34 | |
Campbell Soup Company (CPB) | 0.1 | $308k | 6.6k | 46.79 | |
Diageo (DEO) | 0.1 | $295k | 2.2k | 131.99 | |
New York Times Company (NYT) | 0.1 | $294k | 15k | 19.60 | |
Ventas (VTR) | 0.1 | $300k | 4.6k | 65.08 | |
Southwest Airlines (LUV) | 0.1 | $296k | 5.3k | 56.06 | |
Vanguard Growth ETF (VUG) | 0.1 | $298k | 2.2k | 132.62 | |
Armada Hoffler Pptys (AHH) | 0.1 | $313k | 23k | 13.79 | |
Anheuser-busch Cos | 0.1 | $280k | 2.4k | 119.15 | |
Philip Morris International (PM) | 0.1 | $273k | 2.5k | 110.98 | |
J.M. Smucker Company (SJM) | 0.1 | $261k | 2.5k | 104.95 | |
iShares Russell 1000 Index (IWB) | 0.1 | $266k | 1.9k | 140.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 1.3k | 197.24 | |
City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.1 | $273k | 11k | 26.00 | |
Broadridge Financial Solutions (BR) | 0.1 | $230k | 2.9k | 80.70 | |
Duke Energy Corp | 0.1 | $210k | 2.5k | 83.87 | |
Accenture (ACN) | 0.1 | $217k | 1.6k | 134.78 | |
Humana (HUM) | 0.1 | $244k | 1.0k | 244.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $211k | 2.3k | 93.78 | |
SCANA Corporation | 0.1 | $231k | 4.8k | 48.58 | |
Superior Industries International (SUP) | 0.1 | $241k | 15k | 16.62 | |
Central Fd Cda Ltd cl a | 0.1 | $241k | 19k | 12.68 | |
General American Investors (GAM) | 0.1 | $217k | 6.0k | 35.95 | |
Park City (TRAK) | 0.1 | $224k | 19k | 12.14 | |
Kraft Heinz (KHC) | 0.1 | $243k | 3.1k | 77.56 | |
Corning Incorporated (GLW) | 0.1 | $186k | 6.2k | 30.00 | |
Edwards Lifesciences (EW) | 0.1 | $191k | 1.8k | 109.14 | |
T. Rowe Price (TROW) | 0.1 | $178k | 2.0k | 90.82 | |
V.F. Corporation (VFC) | 0.1 | $197k | 3.1k | 63.55 | |
Southern Company (SO) | 0.1 | $183k | 3.7k | 49.19 | |
Zimmer Holdings (ZBH) | 0.1 | $173k | 1.5k | 116.89 | |
TrustCo Bank Corp NY | 0.1 | $205k | 23k | 8.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $201k | 1.6k | 125.16 | |
Vanguard Value ETF (VTV) | 0.1 | $179k | 1.8k | 99.94 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $175k | 3.0k | 57.95 | |
Phillips 66 (PSX) | 0.1 | $177k | 1.9k | 91.47 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $193k | 2.5k | 77.20 | |
Clarus Corp (CLAR) | 0.1 | $193k | 26k | 7.48 | |
Time Warner | 0.0 | $154k | 1.5k | 102.67 | |
Consolidated Edison (ED) | 0.0 | $152k | 1.9k | 80.68 | |
Equity Residential (EQR) | 0.0 | $165k | 2.5k | 66.00 | |
Becton, Dickinson and (BDX) | 0.0 | $157k | 800.00 | 196.25 | |
Anadarko Petroleum Corporation | 0.0 | $133k | 2.7k | 48.81 | |
Marriott International (MAR) | 0.0 | $147k | 1.3k | 110.53 | |
Baldwin & Lyons | 0.0 | $141k | 6.3k | 22.56 | |
AllianceBernstein Holding (AB) | 0.0 | $158k | 6.5k | 24.31 | |
Tompkins Financial Corporation (TMP) | 0.0 | $146k | 1.7k | 85.88 | |
Carriage Services (CSV) | 0.0 | $157k | 6.2k | 25.53 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $160k | 6.5k | 24.71 | |
Rush Enterprises (RUSHB) | 0.0 | $146k | 3.4k | 43.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $149k | 3.4k | 43.62 | |
SPDR S&P Dividend (SDY) | 0.0 | $133k | 1.5k | 91.10 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $149k | 10k | 14.90 | |
Luxfer Holdings | 0.0 | $139k | 11k | 12.41 | |
Bluerock Residential Growth 8. p | 0.0 | $139k | 5.3k | 26.23 | |
Umh Pptys Inc Pfd C 6.750 preferred | 0.0 | $134k | 5.0k | 26.80 | |
Caterpillar (CAT) | 0.0 | $120k | 965.00 | 124.35 | |
Allstate Corporation (ALL) | 0.0 | $120k | 1.3k | 91.60 | |
Amgen (AMGN) | 0.0 | $108k | 577.00 | 187.18 | |
GlaxoSmithKline | 0.0 | $128k | 3.2k | 40.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $130k | 1.5k | 89.66 | |
EOG Resources (EOG) | 0.0 | $101k | 1.0k | 96.74 | |
Aptar (ATR) | 0.0 | $129k | 1.5k | 86.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $120k | 807.00 | 148.70 | |
NTT DoCoMo | 0.0 | $123k | 5.4k | 22.78 | |
Pope Resources | 0.0 | $113k | 1.6k | 70.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $123k | 3.2k | 38.81 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $125k | 900.00 | 138.89 | |
Fox News | 0.0 | $103k | 4.0k | 25.75 | |
Gabelli Global Sml & Md Cap Pf etf/etn | 0.0 | $128k | 5.0k | 25.60 | |
Houston Wire & Cable Company | 0.0 | $60k | 12k | 5.22 | |
Alaska Communications Systems | 0.0 | $30k | 13k | 2.31 | |
RadiSys Corporation | 0.0 | $21k | 15k | 1.40 |