Baker Ellis Asset Management as of Dec. 31, 2017
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 242 positions in its portfolio as reported in the December 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 | $33M | 237k | 137.25 | |
Vanguard High Dividend Yield ETF (VYM) | 4.6 | $18M | 213k | 85.63 | |
Vanguard Information Technology ETF (VGT) | 4.0 | $16M | 97k | 164.73 | |
Berkshire Hathaway (BRK.B) | 3.3 | $13M | 67k | 198.21 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $9.9M | 40k | 245.28 | |
PowerShares FTSE RAFI US 1000 | 2.1 | $8.5M | 75k | 113.58 | |
Ishares Tr eafe min volat (EFAV) | 2.0 | $7.9M | 109k | 72.98 | |
Union Pacific Corporation (UNP) | 1.7 | $6.9M | 52k | 134.10 | |
Kroger (KR) | 1.7 | $6.9M | 252k | 27.45 | |
Pepsi (PEP) | 1.7 | $6.7M | 56k | 119.92 | |
Microsoft Corporation (MSFT) | 1.6 | $6.5M | 76k | 85.54 | |
WisdomTree DEFA (DWM) | 1.6 | $6.2M | 112k | 55.78 | |
Berkshire Hathaway (BRK.A) | 1.5 | $6.0M | 20.00 | 297600.00 | |
Hexcel Corporation (HXL) | 1.3 | $5.0M | 81k | 61.85 | |
Northrop Grumman Corporation (NOC) | 1.2 | $4.9M | 16k | 306.89 | |
U.S. Bancorp (USB) | 1.2 | $4.9M | 91k | 53.59 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $4.7M | 90k | 52.16 | |
AmerisourceBergen (COR) | 1.1 | $4.6M | 50k | 91.82 | |
Johnson & Johnson (JNJ) | 1.1 | $4.5M | 33k | 139.73 | |
Fomento Economico Mexicano SAB (FMX) | 1.1 | $4.5M | 48k | 93.89 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $4.3M | 58k | 74.26 | |
Stryker Corporation (SYK) | 1.0 | $4.0M | 26k | 154.82 | |
Vanguard Energy ETF (VDE) | 1.0 | $3.9M | 40k | 98.94 | |
3M Company (MMM) | 1.0 | $3.8M | 16k | 235.34 | |
Hanesbrands (HBI) | 1.0 | $3.9M | 184k | 20.91 | |
Verizon Communications (VZ) | 0.9 | $3.8M | 71k | 52.92 | |
Nordstrom (JWN) | 0.9 | $3.7M | 79k | 47.38 | |
Walt Disney Company (DIS) | 0.9 | $3.7M | 34k | 107.50 | |
Novartis (NVS) | 0.9 | $3.7M | 44k | 83.96 | |
International Paper Company (IP) | 0.9 | $3.6M | 62k | 57.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.5M | 27k | 132.78 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.5M | 3.3k | 1046.30 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $3.3M | 36k | 91.79 | |
Honeywell International (HON) | 0.8 | $3.2M | 21k | 153.36 | |
Molson Coors Brewing Company (TAP) | 0.8 | $3.1M | 38k | 82.07 | |
Vanguard REIT ETF (VNQ) | 0.8 | $3.0M | 36k | 82.97 | |
General Mills (GIS) | 0.8 | $3.0M | 50k | 59.30 | |
Fresh Del Monte Produce (FDP) | 0.7 | $2.9M | 61k | 47.66 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.8M | 53k | 53.85 | |
PowerShares Hgh Yield Corporate Bnd | 0.7 | $2.9M | 151k | 18.95 | |
Apple (AAPL) | 0.7 | $2.8M | 17k | 169.24 | |
Comcast Corporation (CMCSA) | 0.7 | $2.7M | 67k | 40.05 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.6M | 24k | 111.75 | |
Albemarle Corporation (ALB) | 0.6 | $2.5M | 20k | 127.89 | |
John Bean Technologies Corporation | 0.6 | $2.5M | 23k | 110.79 | |
Wal-Mart Stores (WMT) | 0.6 | $2.5M | 25k | 98.75 | |
Dowdupont | 0.6 | $2.4M | 34k | 71.23 | |
Sonoco Products Company (SON) | 0.6 | $2.4M | 44k | 53.15 | |
Abbvie (ABBV) | 0.6 | $2.4M | 24k | 96.71 | |
Wabash National Corporation (WNC) | 0.6 | $2.3M | 104k | 21.70 | |
United Technologies Corporation | 0.6 | $2.2M | 17k | 127.59 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $2.2M | 19k | 119.21 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 20k | 106.94 | |
Rayonier (RYN) | 0.5 | $2.1M | 67k | 31.63 | |
Ball Corporation (BALL) | 0.5 | $2.1M | 56k | 37.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.0k | 1053.61 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 33k | 61.29 | |
Nike (NKE) | 0.5 | $2.0M | 33k | 62.55 | |
SPDR Gold Trust (GLD) | 0.5 | $2.0M | 16k | 123.65 | |
Urstadt Biddle Properties | 0.5 | $2.0M | 92k | 21.74 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.0M | 20k | 101.58 | |
Fiat Chrysler Auto | 0.5 | $2.0M | 111k | 17.84 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 16k | 120.64 | |
Weyerhaeuser Company (WY) | 0.5 | $1.9M | 55k | 35.26 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.5 | $1.9M | 19k | 99.98 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 6.7k | 266.89 | |
Vanguard Health Care ETF (VHT) | 0.4 | $1.7M | 11k | 154.16 | |
Vanguard Financials ETF (VFH) | 0.4 | $1.7M | 25k | 70.05 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 8.9k | 186.15 | |
Raytheon Company | 0.4 | $1.7M | 8.9k | 187.80 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 20k | 83.66 | |
Chevron Corporation (CVX) | 0.4 | $1.6M | 13k | 125.22 | |
Merck & Co (MRK) | 0.4 | $1.6M | 29k | 56.26 | |
Vodafone Group Plc-sp | 0.4 | $1.6M | 49k | 31.89 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 24k | 66.00 | |
American Express Company (AXP) | 0.4 | $1.5M | 15k | 99.32 | |
Host Hotels & Resorts (HST) | 0.4 | $1.5M | 73k | 19.86 | |
Wells Fargo & Company (WFC) | 0.4 | $1.5M | 24k | 60.69 | |
Whirlpool Corporation (WHR) | 0.4 | $1.5M | 8.8k | 168.70 | |
Pfizer (PFE) | 0.4 | $1.4M | 39k | 36.21 | |
Ingles Markets, Incorporated (IMKTA) | 0.3 | $1.4M | 39k | 34.60 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $1.3M | 22k | 60.55 | |
Vanguard Utilities ETF (VPU) | 0.3 | $1.3M | 11k | 116.57 | |
Starwood Property Trust (STWD) | 0.3 | $1.3M | 59k | 21.34 | |
Home Depot (HD) | 0.3 | $1.3M | 6.8k | 189.54 | |
Vectren Corporation | 0.3 | $1.3M | 20k | 65.02 | |
FedEx Corporation (FDX) | 0.3 | $1.2M | 4.8k | 249.47 | |
Procter & Gamble Company (PG) | 0.3 | $1.2M | 13k | 91.89 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 25k | 46.17 | |
Amazon (AMZN) | 0.3 | $1.1M | 976.00 | 1169.06 | |
Laboratory Corp. of America Holdings | 0.3 | $1.0M | 6.6k | 159.54 | |
PPL Corporation (PPL) | 0.3 | $1.0M | 33k | 30.94 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.0M | 13k | 79.08 | |
UGI Corporation (UGI) | 0.3 | $1.0M | 22k | 46.95 | |
Unilever (UL) | 0.3 | $1.0M | 19k | 55.36 | |
Seaboard Corporation (SEB) | 0.3 | $1.0M | 234.00 | 4410.26 | |
Itt (ITT) | 0.3 | $1.0M | 19k | 53.39 | |
Portland General Electric Company (POR) | 0.2 | $973k | 21k | 45.60 | |
Urstadt Biddle Properties | 0.2 | $995k | 59k | 16.96 | |
Eversource Energy (ES) | 0.2 | $967k | 15k | 63.16 | |
Starbucks Corporation (SBUX) | 0.2 | $929k | 16k | 57.45 | |
Investors Title Company (ITIC) | 0.2 | $895k | 4.5k | 198.36 | |
Bk Nova Cad (BNS) | 0.2 | $926k | 14k | 64.52 | |
Abbott Laboratories (ABT) | 0.2 | $867k | 15k | 57.04 | |
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) | 0.2 | $889k | 34k | 26.15 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $842k | 9.6k | 87.44 | |
Waste Management (WM) | 0.2 | $795k | 9.2k | 86.25 | |
Deere & Company (DE) | 0.2 | $792k | 5.1k | 156.49 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $797k | 7.1k | 111.59 | |
Clorox Company (CLX) | 0.2 | $732k | 4.9k | 148.69 | |
Visa (V) | 0.2 | $714k | 6.3k | 114.02 | |
Highwoods Properties (HIW) | 0.2 | $733k | 14k | 50.90 | |
Schlumberger (SLB) | 0.2 | $657k | 9.8k | 67.38 | |
Marten Transport (MRTN) | 0.2 | $691k | 34k | 20.31 | |
Dominion Resources (D) | 0.2 | $634k | 7.8k | 81.00 | |
ABM Industries (ABM) | 0.2 | $637k | 17k | 37.75 | |
Multi-Color Corporation | 0.2 | $618k | 8.3k | 74.90 | |
Facebook Inc cl a (META) | 0.2 | $644k | 3.7k | 176.39 | |
Matson (MATX) | 0.2 | $620k | 21k | 29.86 | |
Automatic Data Processing (ADP) | 0.1 | $588k | 5.0k | 117.13 | |
Boeing Company (BA) | 0.1 | $608k | 2.1k | 295.15 | |
ProLogis | 0.1 | $600k | 9.3k | 64.52 | |
Nasdaq 100 Tr unit ser 1 | 0.1 | $613k | 3.9k | 155.70 | |
Norfolk Southern (NSC) | 0.1 | $548k | 3.8k | 144.97 | |
Duke Energy Corp | 0.1 | $550k | 6.5k | 84.12 | |
Cisco Systems (CSCO) | 0.1 | $539k | 14k | 38.30 | |
Mid-America Apartment (MAA) | 0.1 | $568k | 5.7k | 100.53 | |
Bce (BCE) | 0.1 | $562k | 12k | 48.03 | |
Uba 6 3/4 12/31/49 | 0.1 | $571k | 22k | 26.22 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $556k | 19k | 28.83 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $535k | 29k | 18.44 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $514k | 9.1k | 56.80 | |
Xylem (XYL) | 0.1 | $498k | 7.3k | 68.24 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $519k | 12k | 45.01 | |
General Motors Company (GM) | 0.1 | $490k | 12k | 41.00 | |
BP (BP) | 0.1 | $425k | 10k | 42.04 | |
At&t (T) | 0.1 | $427k | 11k | 38.84 | |
Nextera Energy (NEE) | 0.1 | $451k | 2.9k | 156.16 | |
Alaska Air (ALK) | 0.1 | $445k | 6.1k | 73.55 | |
Potlatch Corporation (PCH) | 0.1 | $439k | 8.8k | 49.88 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $435k | 12k | 35.89 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $436k | 5.2k | 83.85 | |
Bank of America Corporation (BAC) | 0.1 | $416k | 14k | 29.50 | |
Mine Safety Appliances | 0.1 | $388k | 5.0k | 77.60 | |
UnitedHealth (UNH) | 0.1 | $406k | 1.8k | 220.65 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $380k | 4.3k | 89.08 | |
Alexander & Baldwin (ALEX) | 0.1 | $407k | 15k | 27.71 | |
Mondelez Int (MDLZ) | 0.1 | $381k | 8.9k | 42.78 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $340k | 2.7k | 124.18 | |
Philip Morris Cos. | 0.1 | $376k | 5.3k | 71.50 | |
Oracle Corporation (ORCL) | 0.1 | $343k | 7.3k | 47.23 | |
Southwest Airlines (LUV) | 0.1 | $346k | 5.3k | 65.53 | |
NBT Ban (NBTB) | 0.1 | $368k | 10k | 36.80 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $372k | 6.2k | 60.49 | |
Armada Hoffler Pptys (AHH) | 0.1 | $353k | 23k | 15.55 | |
Brixmor Prty (BRX) | 0.1 | $352k | 19k | 18.65 | |
Archer Daniels Midland Company (ADM) | 0.1 | $305k | 7.6k | 40.13 | |
Travelers Companies (TRV) | 0.1 | $325k | 2.4k | 135.70 | |
Diageo (DEO) | 0.1 | $312k | 2.1k | 146.14 | |
Vanguard Growth ETF (VUG) | 0.1 | $316k | 2.2k | 140.63 | |
Canadian Natl Ry (CNI) | 0.1 | $295k | 3.6k | 82.59 | |
Anheuser-busch Cos | 0.1 | $262k | 2.4k | 111.49 | |
Philip Morris International (PM) | 0.1 | $260k | 2.5k | 105.69 | |
Royal Dutch Shell | 0.1 | $267k | 4.0k | 66.75 | |
J.M. Smucker Company (SJM) | 0.1 | $297k | 2.4k | 124.42 | |
New York Times Company (NYT) | 0.1 | $278k | 15k | 18.53 | |
iShares Russell 1000 Index (IWB) | 0.1 | $282k | 1.9k | 148.50 | |
Superior Industries International (SUP) | 0.1 | $282k | 19k | 14.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $271k | 1.3k | 207.98 | |
City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.1 | $264k | 11k | 25.14 | |
Hasbro (HAS) | 0.1 | $241k | 2.7k | 90.94 | |
Broadridge Financial Solutions (BR) | 0.1 | $258k | 2.9k | 90.53 | |
General Electric Company | 0.1 | $226k | 13k | 17.45 | |
V.F. Corporation (VFC) | 0.1 | $229k | 3.1k | 73.87 | |
Imperial Oil (IMO) | 0.1 | $226k | 7.3k | 31.17 | |
Accenture (ACN) | 0.1 | $239k | 1.6k | 153.21 | |
AllianceBernstein Holding (AB) | 0.1 | $225k | 9.0k | 25.00 | |
Central Fd Cda Ltd cl a | 0.1 | $255k | 19k | 13.42 | |
Kraft Heinz (KHC) | 0.1 | $244k | 3.1k | 77.88 | |
Corning Incorporated (GLW) | 0.1 | $195k | 6.1k | 31.97 | |
Coca-Cola Company (KO) | 0.1 | $179k | 3.9k | 45.90 | |
Edwards Lifesciences (EW) | 0.1 | $197k | 1.8k | 112.57 | |
T. Rowe Price (TROW) | 0.1 | $206k | 2.0k | 105.10 | |
Humana (HUM) | 0.1 | $211k | 850.00 | 248.24 | |
TrustCo Bank Corp NY | 0.1 | $212k | 23k | 9.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $216k | 1.6k | 134.50 | |
Vanguard Value ETF (VTV) | 0.1 | $191k | 1.8k | 106.47 | |
General American Investors (GAM) | 0.1 | $208k | 6.0k | 34.46 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $186k | 3.1k | 60.76 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $207k | 2.5k | 82.80 | |
Caterpillar (CAT) | 0.0 | $152k | 965.00 | 157.51 | |
Consolidated Edison (ED) | 0.0 | $149k | 1.8k | 85.14 | |
Seagate Technology | 0.0 | $172k | 4.1k | 41.95 | |
Becton, Dickinson and (BDX) | 0.0 | $171k | 800.00 | 213.75 | |
Anadarko Petroleum Corporation | 0.0 | $146k | 2.7k | 53.58 | |
Marriott International (MAR) | 0.0 | $147k | 1.1k | 136.11 | |
Zimmer Holdings (ZBH) | 0.0 | $167k | 1.4k | 121.01 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $177k | 1.8k | 98.33 | |
H&E Equipment Services (HEES) | 0.0 | $163k | 4.0k | 40.75 | |
Carriage Services (CSV) | 0.0 | $158k | 6.2k | 25.69 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $165k | 6.5k | 25.48 | |
Rush Enterprises (RUSHB) | 0.0 | $157k | 3.3k | 48.31 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $142k | 1.9k | 74.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $157k | 3.4k | 45.96 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $170k | 1.1k | 154.55 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $143k | 10k | 14.30 | |
Park City (TRAK) | 0.0 | $176k | 19k | 9.54 | |
Luxfer Holdings | 0.0 | $158k | 10k | 15.80 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $150k | 3.0k | 50.00 | |
Bluerock Residential Growth 8. p | 0.0 | $140k | 5.3k | 26.42 | |
Clarus Corp (CLAR) | 0.0 | $167k | 21k | 7.84 | |
Time Warner | 0.0 | $137k | 1.5k | 91.33 | |
FirstEnergy (FE) | 0.0 | $122k | 4.0k | 30.50 | |
Equity Residential (EQR) | 0.0 | $108k | 1.7k | 63.53 | |
Allstate Corporation (ALL) | 0.0 | $137k | 1.3k | 104.58 | |
GlaxoSmithKline | 0.0 | $112k | 3.2k | 35.56 | |
Texas Instruments Incorporated (TXN) | 0.0 | $100k | 950.00 | 105.26 | |
Statoil ASA | 0.0 | $131k | 6.1k | 21.48 | |
Exelon Corporation (EXC) | 0.0 | $118k | 3.0k | 39.33 | |
Canon (CAJPY) | 0.0 | $123k | 3.3k | 37.27 | |
EOG Resources (EOG) | 0.0 | $113k | 1.0k | 108.24 | |
Baldwin & Lyons | 0.0 | $138k | 5.8k | 24.00 | |
Aptar (ATR) | 0.0 | $129k | 1.5k | 86.00 | |
Ventas (VTR) | 0.0 | $139k | 2.3k | 60.17 | |
Delta Air Lines (DAL) | 0.0 | $106k | 1.9k | 56.23 | |
Express Scripts | 0.0 | $113k | 1.5k | 74.83 | |
Aircastle | 0.0 | $106k | 4.5k | 23.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $123k | 807.00 | 152.42 | |
NTT DoCoMo | 0.0 | $128k | 5.4k | 23.70 | |
Tompkins Financial Corporation (TMP) | 0.0 | $138k | 1.7k | 81.18 | |
Pope Resources | 0.0 | $133k | 1.9k | 70.00 | |
Phillips Petroleum | 0.0 | $101k | 1.8k | 54.89 | |
SPDR S&P Dividend (SDY) | 0.0 | $138k | 1.5k | 94.52 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $121k | 3.2k | 38.12 | |
Fox News | 0.0 | $136k | 4.0k | 34.00 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $102k | 3.0k | 34.00 | |
Gabelli Global Sml & Md Cap Pf etf/etn | 0.0 | $127k | 5.0k | 25.40 | |
Umh Pptys Inc Pfd C 6.750 preferred | 0.0 | $135k | 5.0k | 27.00 | |
TETRA Technologies (TTI) | 0.0 | $85k | 20k | 4.25 | |
Alaska Communications Systems | 0.0 | $31k | 12k | 2.70 | |
Westport Innovations | 0.0 | $38k | 10k | 3.80 | |
RadiSys Corporation | 0.0 | $14k | 14k | 1.00 |