Baker Ellis Asset Management as of March 31, 2018
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 236 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 8.3 | $32M | 234k | 135.72 | |
Vanguard High Dividend Yield ETF (VYM) | 4.5 | $17M | 210k | 82.49 | |
Vanguard Information Technology ETF (VGT) | 4.2 | $16M | 95k | 171.01 | |
Berkshire Hathaway (BRK.B) | 3.4 | $13M | 66k | 199.48 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $9.6M | 40k | 242.08 | |
PowerShares FTSE RAFI US 1000 | 2.2 | $8.5M | 77k | 110.18 | |
Ishares Tr eafe min volat (EFAV) | 2.1 | $7.9M | 107k | 73.69 | |
Microsoft Corporation (MSFT) | 1.8 | $6.8M | 75k | 91.28 | |
Union Pacific Corporation (UNP) | 1.6 | $6.1M | 45k | 134.44 | |
Pepsi (PEP) | 1.6 | $6.1M | 56k | 109.14 | |
WisdomTree DEFA (DWM) | 1.6 | $6.1M | 111k | 54.86 | |
Kroger (KR) | 1.6 | $5.9M | 248k | 23.94 | |
Berkshire Hathaway (BRK.A) | 1.5 | $5.7M | 19.00 | 299105.26 | |
Northrop Grumman Corporation (NOC) | 1.4 | $5.5M | 16k | 349.12 | |
Hexcel Corporation (HXL) | 1.4 | $5.2M | 81k | 64.59 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $5.0M | 92k | 54.04 | |
U.S. Bancorp (USB) | 1.2 | $4.6M | 90k | 50.50 | |
Fomento Economico Mexicano SAB (FMX) | 1.1 | $4.3M | 47k | 91.44 | |
AmerisourceBergen (COR) | 1.1 | $4.3M | 49k | 86.21 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $4.3M | 58k | 73.64 | |
Johnson & Johnson (JNJ) | 1.1 | $4.1M | 32k | 128.14 | |
3M Company (MMM) | 0.9 | $3.6M | 16k | 219.53 | |
Hanesbrands (HBI) | 0.9 | $3.5M | 192k | 18.42 | |
Vanguard Energy ETF (VDE) | 0.9 | $3.5M | 38k | 92.36 | |
Walt Disney Company (DIS) | 0.9 | $3.5M | 35k | 100.44 | |
Nordstrom (JWN) | 0.9 | $3.5M | 73k | 48.41 | |
Novartis (NVS) | 0.9 | $3.5M | 43k | 80.85 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.5M | 3.4k | 1031.84 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.5M | 27k | 129.41 | |
Verizon Communications (VZ) | 0.9 | $3.4M | 71k | 47.82 | |
Paccar (PCAR) | 0.8 | $3.2M | 49k | 66.17 | |
International Paper Company (IP) | 0.8 | $3.2M | 59k | 53.43 | |
Honeywell International (HON) | 0.8 | $3.0M | 21k | 144.50 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $3.0M | 33k | 90.60 | |
Molson Coors Brewing Company (TAP) | 0.8 | $2.9M | 39k | 75.33 | |
Stryker Corporation (SYK) | 0.8 | $3.0M | 18k | 160.94 | |
Apple (AAPL) | 0.7 | $2.8M | 17k | 167.80 | |
PowerShares Hgh Yield Corporate Bnd | 0.7 | $2.8M | 151k | 18.51 | |
Vanguard REIT ETF (VNQ) | 0.7 | $2.7M | 36k | 75.48 | |
Fresh Del Monte Produce (FDP) | 0.7 | $2.7M | 59k | 45.23 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $2.6M | 22k | 119.26 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.6M | 23k | 111.55 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $2.6M | 26k | 100.06 | |
John Bean Technologies Corporation | 0.6 | $2.4M | 21k | 113.41 | |
Comcast Corporation (CMCSA) | 0.6 | $2.3M | 69k | 34.17 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 20k | 109.96 | |
Ball Corporation (BALL) | 0.6 | $2.2M | 56k | 39.72 | |
Wal-Mart Stores (WMT) | 0.6 | $2.2M | 24k | 88.96 | |
United Technologies Corporation | 0.6 | $2.2M | 17k | 125.83 | |
Abbvie (ABBV) | 0.6 | $2.2M | 23k | 94.67 | |
Fiat Chrysler Auto | 0.6 | $2.2M | 107k | 20.52 | |
Wabash National Corporation (WNC) | 0.6 | $2.1M | 102k | 20.81 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 33k | 63.25 | |
Sonoco Products Company (SON) | 0.6 | $2.1M | 43k | 48.50 | |
Dowdupont | 0.6 | $2.1M | 33k | 63.69 | |
Nike (NKE) | 0.5 | $2.0M | 31k | 66.44 | |
SPDR Gold Trust (GLD) | 0.5 | $2.0M | 16k | 125.77 | |
General Mills (GIS) | 0.5 | $2.0M | 44k | 45.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.0M | 20k | 101.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 1.9k | 1037.36 | |
Raytheon Company | 0.5 | $1.9M | 8.8k | 215.78 | |
Weyerhaeuser Company (WY) | 0.5 | $1.9M | 53k | 35.01 | |
Urstadt Biddle Properties | 0.5 | $1.8M | 95k | 19.30 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 16k | 110.11 | |
Albemarle Corporation (ALB) | 0.5 | $1.8M | 19k | 92.75 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 6.7k | 263.15 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.7M | 11k | 153.51 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 8.8k | 188.47 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.7M | 23k | 73.11 | |
Vanguard Financials ETF (VFH) | 0.4 | $1.6M | 24k | 69.49 | |
Merck & Co (MRK) | 0.4 | $1.6M | 29k | 54.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.5M | 19k | 78.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.5M | 18k | 83.55 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 114.06 | |
Amazon (AMZN) | 0.4 | $1.4M | 981.00 | 1447.50 | |
Starwood Property Trust (STWD) | 0.4 | $1.4M | 65k | 20.95 | |
American Express Company (AXP) | 0.4 | $1.4M | 15k | 93.31 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 19k | 74.62 | |
Pfizer (PFE) | 0.4 | $1.4M | 39k | 35.50 | |
Host Hotels & Resorts (HST) | 0.4 | $1.4M | 73k | 18.64 | |
Whirlpool Corporation (WHR) | 0.4 | $1.4M | 9.0k | 153.14 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 52.06 | |
Ingles Markets, Incorporated (IMKTA) | 0.3 | $1.3M | 39k | 33.84 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 24k | 52.41 | |
Vanguard Utilities ETF (VPU) | 0.3 | $1.3M | 11k | 111.78 | |
Home Depot (HD) | 0.3 | $1.2M | 6.8k | 178.23 | |
Vectren Corporation | 0.3 | $1.2M | 19k | 63.92 | |
Vodafone Group Plc-sp | 0.3 | $1.2M | 43k | 27.82 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $1.2M | 20k | 57.33 | |
FedEx Corporation (FDX) | 0.3 | $1.1M | 4.8k | 240.21 | |
Mid-America Apartment (MAA) | 0.3 | $1.1M | 13k | 91.27 | |
Laboratory Corp. of America Holdings | 0.3 | $1.1M | 6.6k | 161.68 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 20k | 51.51 | |
PPL Corporation (PPL) | 0.3 | $1.0M | 36k | 28.28 | |
Seaboard Corporation (SEB) | 0.3 | $985k | 231.00 | 4264.07 | |
Procter & Gamble Company (PG) | 0.2 | $945k | 12k | 79.27 | |
Urstadt Biddle Properties | 0.2 | $952k | 57k | 16.75 | |
Abbott Laboratories (ABT) | 0.2 | $919k | 15k | 59.91 | |
Starbucks Corporation (SBUX) | 0.2 | $925k | 16k | 57.92 | |
UGI Corporation (UGI) | 0.2 | $905k | 20k | 44.41 | |
Unilever (UL) | 0.2 | $901k | 16k | 55.55 | |
Eversource Energy (ES) | 0.2 | $890k | 15k | 58.90 | |
Portland General Electric Company (POR) | 0.2 | $840k | 21k | 40.50 | |
Bk Nova Cad (BNS) | 0.2 | $855k | 14k | 61.72 | |
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) | 0.2 | $849k | 34k | 24.97 | |
Waste Management (WM) | 0.2 | $761k | 9.1k | 84.07 | |
Deere & Company (DE) | 0.2 | $771k | 5.0k | 155.41 | |
Visa (V) | 0.2 | $749k | 6.3k | 119.61 | |
Marten Transport (MRTN) | 0.2 | $758k | 33k | 22.80 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $768k | 7.0k | 109.35 | |
Investors Title Company (ITIC) | 0.2 | $696k | 3.5k | 199.83 | |
Boeing Company (BA) | 0.2 | $649k | 2.0k | 327.78 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $639k | 7.5k | 84.86 | |
Ishares Tr fctsl msci int (INTF) | 0.2 | $658k | 23k | 28.87 | |
Cisco Systems (CSCO) | 0.2 | $604k | 14k | 42.92 | |
Highwoods Properties (HIW) | 0.2 | $620k | 14k | 43.82 | |
Nasdaq 100 Tr unit ser 1 | 0.2 | $617k | 3.9k | 160.05 | |
Matson (MATX) | 0.2 | $595k | 21k | 28.66 | |
Schlumberger (SLB) | 0.1 | $575k | 8.9k | 64.74 | |
ProLogis | 0.1 | $586k | 9.3k | 63.01 | |
Clorox Company (CLX) | 0.1 | $589k | 4.4k | 133.17 | |
Xylem (XYL) | 0.1 | $554k | 7.2k | 76.97 | |
Uba 6 3/4 12/31/49 | 0.1 | $554k | 22k | 25.44 | |
Automatic Data Processing (ADP) | 0.1 | $550k | 4.9k | 113.40 | |
ABM Industries (ABM) | 0.1 | $525k | 16k | 33.49 | |
Multi-Color Corporation | 0.1 | $515k | 7.8k | 66.02 | |
Norfolk Southern (NSC) | 0.1 | $513k | 3.8k | 135.71 | |
Bce (BCE) | 0.1 | $486k | 11k | 43.01 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $506k | 28k | 18.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $512k | 9.1k | 56.57 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $494k | 11k | 43.76 | |
Duke Energy Corp | 0.1 | $460k | 5.9k | 77.47 | |
Nextera Energy (NEE) | 0.1 | $472k | 2.9k | 163.43 | |
Potlatch Corporation (PCH) | 0.1 | $458k | 8.8k | 52.04 | |
BP (BP) | 0.1 | $410k | 10k | 40.55 | |
Dominion Resources (D) | 0.1 | $414k | 6.1k | 67.46 | |
Mine Safety Appliances | 0.1 | $416k | 5.0k | 83.20 | |
General Motors Company (GM) | 0.1 | $427k | 12k | 36.34 | |
Bank of America Corporation (BAC) | 0.1 | $378k | 13k | 30.00 | |
At&t (T) | 0.1 | $385k | 11k | 35.67 | |
UnitedHealth (UNH) | 0.1 | $383k | 1.8k | 213.97 | |
Seaspan Corp | 0.1 | $391k | 59k | 6.68 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $367k | 11k | 32.42 | |
Rayonier (RYN) | 0.1 | $367k | 10k | 35.20 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $369k | 4.3k | 86.50 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $375k | 6.2k | 60.98 | |
Alexander & Baldwin (ALEX) | 0.1 | $385k | 17k | 23.12 | |
Mondelez Int (MDLZ) | 0.1 | $372k | 8.9k | 41.77 | |
Brixmor Prty (BRX) | 0.1 | $393k | 26k | 15.25 | |
Travelers Companies (TRV) | 0.1 | $333k | 2.4k | 139.04 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $328k | 2.7k | 119.80 | |
Philip Morris Cos. | 0.1 | $328k | 5.3k | 62.37 | |
Oracle Corporation (ORCL) | 0.1 | $332k | 7.3k | 45.72 | |
New York Times Company (NYT) | 0.1 | $362k | 15k | 24.13 | |
NBT Ban (NBTB) | 0.1 | $355k | 10k | 35.50 | |
Armada Hoffler Pptys (AHH) | 0.1 | $324k | 24k | 13.67 | |
Broadridge Financial Solutions (BR) | 0.1 | $313k | 2.9k | 109.82 | |
Archer Daniels Midland Company (ADM) | 0.1 | $310k | 7.2k | 43.36 | |
Diageo (DEO) | 0.1 | $289k | 2.1k | 135.36 | |
Alaska Air (ALK) | 0.1 | $319k | 5.2k | 61.94 | |
Vanguard Growth ETF (VUG) | 0.1 | $319k | 2.2k | 141.97 | |
Anheuser-busch Cos | 0.1 | $258k | 2.4k | 109.79 | |
Royal Dutch Shell | 0.1 | $255k | 4.0k | 63.75 | |
J.M. Smucker Company (SJM) | 0.1 | $278k | 2.2k | 124.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $279k | 1.9k | 146.92 | |
AllianceBernstein Holding (AB) | 0.1 | $269k | 10k | 26.90 | |
Southwest Airlines (LUV) | 0.1 | $274k | 4.8k | 57.32 | |
Superior Industries International (SUP) | 0.1 | $265k | 20k | 13.28 | |
Central Fd Cda Ltd cl a | 0.1 | $251k | 19k | 13.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $269k | 1.3k | 206.45 | |
City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.1 | $250k | 11k | 23.81 | |
Hasbro (HAS) | 0.1 | $215k | 2.6k | 84.31 | |
Canadian Natl Ry (CNI) | 0.1 | $210k | 2.9k | 73.12 | |
Edwards Lifesciences (EW) | 0.1 | $237k | 1.7k | 139.41 | |
T. Rowe Price (TROW) | 0.1 | $212k | 2.0k | 108.16 | |
V.F. Corporation (VFC) | 0.1 | $230k | 3.1k | 74.19 | |
Philip Morris International (PM) | 0.1 | $245k | 2.5k | 99.59 | |
Accenture (ACN) | 0.1 | $239k | 1.6k | 153.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $219k | 1.6k | 136.36 | |
Facebook Inc cl a (META) | 0.1 | $236k | 1.5k | 160.00 | |
General Electric Company | 0.1 | $175k | 13k | 13.51 | |
Seagate Technology | 0.1 | $180k | 3.1k | 58.54 | |
Humana (HUM) | 0.1 | $188k | 700.00 | 268.57 | |
TrustCo Bank Corp NY | 0.1 | $194k | 23k | 8.43 | |
Vanguard Value ETF (VTV) | 0.1 | $193k | 1.9k | 103.26 | |
General American Investors (GAM) | 0.1 | $202k | 6.0k | 33.47 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $207k | 2.5k | 82.80 | |
Kraft Heinz (KHC) | 0.1 | $195k | 3.1k | 62.24 | |
Time Warner | 0.0 | $142k | 1.5k | 94.67 | |
Corning Incorporated (GLW) | 0.0 | $170k | 6.1k | 27.87 | |
Caterpillar (CAT) | 0.0 | $142k | 965.00 | 147.15 | |
Coca-Cola Company (KO) | 0.0 | $169k | 3.9k | 43.33 | |
Becton, Dickinson and (BDX) | 0.0 | $152k | 700.00 | 217.14 | |
Anadarko Petroleum Corporation | 0.0 | $165k | 2.7k | 60.55 | |
Statoil ASA | 0.0 | $144k | 6.1k | 23.61 | |
Imperial Oil (IMO) | 0.0 | $150k | 5.7k | 26.55 | |
Marriott International (MAR) | 0.0 | $147k | 1.1k | 136.11 | |
Aptar (ATR) | 0.0 | $135k | 1.5k | 90.00 | |
Zimmer Holdings (ZBH) | 0.0 | $150k | 1.4k | 108.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $171k | 1.7k | 100.59 | |
Carriage Services (CSV) | 0.0 | $170k | 6.2k | 27.64 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $164k | 6.5k | 25.33 | |
Pope Resources | 0.0 | $134k | 1.9k | 70.53 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $143k | 1.9k | 75.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $160k | 3.4k | 46.84 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $136k | 4.0k | 34.00 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $134k | 10k | 13.40 | |
Park City (TRAK) | 0.0 | $161k | 19k | 8.73 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $161k | 2.6k | 62.16 | |
Fox News | 0.0 | $145k | 4.0k | 36.25 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $150k | 3.0k | 50.00 | |
Consolidated Edison (ED) | 0.0 | $121k | 1.6k | 78.06 | |
Equity Residential (EQR) | 0.0 | $105k | 1.7k | 61.76 | |
Allstate Corporation (ALL) | 0.0 | $124k | 1.3k | 94.66 | |
GlaxoSmithKline | 0.0 | $123k | 3.2k | 39.05 | |
Canon (CAJPY) | 0.0 | $120k | 3.3k | 36.36 | |
EOG Resources (EOG) | 0.0 | $110k | 1.0k | 105.36 | |
Express Scripts | 0.0 | $104k | 1.5k | 68.87 | |
iShares Russell 2000 Index (IWM) | 0.0 | $123k | 807.00 | 152.42 | |
NTT DoCoMo | 0.0 | $128k | 5.0k | 25.60 | |
H&E Equipment Services (HEES) | 0.0 | $115k | 3.0k | 38.33 | |
Tompkins Financial Corporation (TMP) | 0.0 | $129k | 1.7k | 75.88 | |
Rush Enterprises (RUSHB) | 0.0 | $127k | 3.2k | 40.32 | |
Phillips Petroleum | 0.0 | $109k | 1.8k | 59.24 | |
SPDR S&P Dividend (SDY) | 0.0 | $133k | 1.5k | 91.10 | |
Luxfer Holdings | 0.0 | $128k | 10k | 12.80 | |
Alibaba Group Holding (BABA) | 0.0 | $104k | 565.00 | 184.07 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $102k | 3.0k | 34.00 | |
Bluerock Residential Growth 8. p | 0.0 | $132k | 5.3k | 24.91 | |
Gabelli Global Sml & Md Cap Pf etf/etn | 0.0 | $126k | 5.0k | 25.20 | |
Clarus Corp (CLAR) | 0.0 | $132k | 20k | 6.77 | |
Umh Pptys Inc Pfd C 6.750 preferred | 0.0 | $125k | 5.0k | 25.00 | |
TETRA Technologies (TTI) | 0.0 | $69k | 19k | 3.73 | |
Alaska Communications Systems | 0.0 | $21k | 12k | 1.83 | |
Dover Downs Gaming & Entertainment | 0.0 | $13k | 10k | 1.30 | |
Actinium Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 |