Baker Ellis Asset Management as of June 30, 2018
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 241 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 8.7 | $33M | 235k | 140.43 | |
Vanguard High Dividend Yield ETF (VYM) | 4.5 | $17M | 204k | 83.05 | |
Berkshire Hathaway (BRK.B) | 3.2 | $12M | 65k | 186.66 | |
Vanguard Information Technology ETF (VGT) | 2.9 | $11M | 60k | 181.41 | |
PowerShares FTSE RAFI US 1000 | 2.6 | $10M | 89k | 112.60 | |
Vanguard S&p 500 Etf idx (VOO) | 2.6 | $10M | 40k | 249.50 | |
Ishares Tr eafe min volat (EFAV) | 2.0 | $7.4M | 105k | 71.14 | |
Microsoft Corporation (MSFT) | 1.9 | $7.1M | 72k | 98.61 | |
Kroger (KR) | 1.8 | $6.8M | 241k | 28.45 | |
Union Pacific Corporation (UNP) | 1.7 | $6.3M | 45k | 141.68 | |
Pepsi (PEP) | 1.6 | $6.1M | 56k | 108.87 | |
WisdomTree DEFA (DWM) | 1.5 | $5.8M | 111k | 52.75 | |
Berkshire Hathaway (BRK.A) | 1.4 | $5.4M | 19.00 | 282052.63 | |
Hexcel Corporation (HXL) | 1.4 | $5.3M | 80k | 66.37 | |
Northrop Grumman Corporation (NOC) | 1.2 | $4.7M | 15k | 307.70 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $4.5M | 94k | 47.69 | |
U.S. Bancorp (USB) | 1.2 | $4.5M | 89k | 50.02 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $4.3M | 59k | 73.37 | |
Fomento Economico Mexicano SAB (FMX) | 1.1 | $4.2M | 47k | 87.79 | |
AmerisourceBergen (COR) | 1.1 | $4.2M | 49k | 85.27 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $4.1M | 3.7k | 1115.56 | |
Hanesbrands (HBI) | 1.1 | $4.0M | 182k | 22.02 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $4.0M | 29k | 135.78 | |
Vanguard Energy ETF (VDE) | 1.0 | $3.9M | 37k | 105.09 | |
Johnson & Johnson (JNJ) | 1.0 | $3.8M | 32k | 121.34 | |
Walt Disney Company (DIS) | 1.0 | $3.8M | 36k | 104.81 | |
Nordstrom (JWN) | 1.0 | $3.7M | 72k | 51.78 | |
Verizon Communications (VZ) | 1.0 | $3.6M | 72k | 50.31 | |
3M Company (MMM) | 0.8 | $3.2M | 16k | 196.72 | |
International Paper Company (IP) | 0.8 | $3.0M | 58k | 52.07 | |
Honeywell International (HON) | 0.8 | $3.0M | 21k | 144.03 | |
Stryker Corporation (SYK) | 0.8 | $3.0M | 18k | 168.88 | |
Paccar (PCAR) | 0.8 | $3.0M | 49k | 61.97 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $3.0M | 33k | 93.39 | |
Apple (AAPL) | 0.8 | $3.0M | 16k | 185.09 | |
Molson Coors Brewing Company (TAP) | 0.8 | $3.0M | 44k | 68.05 | |
Novartis (NVS) | 0.8 | $2.9M | 38k | 75.54 | |
Vanguard REIT ETF (VNQ) | 0.7 | $2.7M | 34k | 81.45 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.8M | 23k | 117.81 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $2.7M | 23k | 115.41 | |
Comcast Corporation (CMCSA) | 0.7 | $2.6M | 78k | 32.82 | |
PowerShares Hgh Yield Corporate Bnd | 0.7 | $2.6M | 141k | 18.29 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $2.6M | 26k | 100.12 | |
Fresh Del Monte Produce (FDP) | 0.7 | $2.5M | 57k | 44.55 | |
Sonoco Products Company (SON) | 0.6 | $2.2M | 43k | 52.50 | |
Lam Research Corporation | 0.6 | $2.2M | 13k | 172.82 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 21k | 104.18 | |
United Technologies Corporation | 0.6 | $2.1M | 17k | 125.01 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.1M | 26k | 83.39 | |
Abbvie (ABBV) | 0.6 | $2.1M | 23k | 92.64 | |
Dowdupont | 0.6 | $2.1M | 32k | 65.91 | |
Urstadt Biddle Properties | 0.6 | $2.1M | 92k | 22.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.1M | 1.9k | 1128.95 | |
Wal-Mart Stores (WMT) | 0.5 | $2.0M | 24k | 85.66 | |
Fiat Chrysler Auto | 0.5 | $2.0M | 106k | 18.89 | |
Ball Corporation (BALL) | 0.5 | $2.0M | 55k | 35.55 | |
Weyerhaeuser Company (WY) | 0.5 | $1.9M | 52k | 36.46 | |
Wabash National Corporation (WNC) | 0.5 | $1.9M | 102k | 18.66 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.9M | 19k | 101.55 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 9.0k | 208.96 | |
SPDR Gold Trust (GLD) | 0.5 | $1.9M | 16k | 118.68 | |
Albemarle Corporation (ALB) | 0.5 | $1.8M | 20k | 94.35 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 6.6k | 271.21 | |
Mid-America Apartment (MAA) | 0.5 | $1.8M | 18k | 100.65 | |
Nasdaq 100 Tr unit ser 1 | 0.5 | $1.8M | 10k | 171.68 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.8M | 11k | 159.10 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 31k | 55.34 | |
John Bean Technologies Corporation | 0.5 | $1.8M | 20k | 88.92 | |
Merck & Co (MRK) | 0.5 | $1.7M | 28k | 60.69 | |
Nike (NKE) | 0.5 | $1.7M | 22k | 79.70 | |
Raytheon Company | 0.4 | $1.7M | 8.8k | 193.12 | |
Laboratory Corp. of America Holdings | 0.4 | $1.6M | 9.2k | 179.49 | |
General Mills (GIS) | 0.4 | $1.6M | 37k | 44.26 | |
Amazon (AMZN) | 0.4 | $1.6M | 967.00 | 1700.10 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 23k | 70.15 | |
Chevron Corporation (CVX) | 0.4 | $1.6M | 13k | 126.42 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 15k | 105.35 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 18k | 82.73 | |
Vanguard Financials ETF (VFH) | 0.4 | $1.5M | 22k | 67.45 | |
Host Hotels & Resorts (HST) | 0.4 | $1.5M | 70k | 21.08 | |
Starwood Property Trust (STWD) | 0.4 | $1.4M | 66k | 21.71 | |
American Express Company (AXP) | 0.4 | $1.4M | 15k | 98.03 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.4M | 19k | 78.21 | |
Home Depot (HD) | 0.3 | $1.3M | 6.7k | 195.05 | |
Pfizer (PFE) | 0.3 | $1.3M | 36k | 36.28 | |
Vanguard Utilities ETF (VPU) | 0.3 | $1.3M | 11k | 115.96 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 23k | 55.42 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 25k | 49.69 | |
Whirlpool Corporation (WHR) | 0.3 | $1.3M | 8.7k | 146.27 | |
Ingles Markets, Incorporated (IMKTA) | 0.3 | $1.2M | 37k | 31.79 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 20k | 53.92 | |
FedEx Corporation (FDX) | 0.3 | $1.1M | 4.8k | 227.16 | |
PPL Corporation (PPL) | 0.3 | $1.0M | 37k | 28.56 | |
UGI Corporation (UGI) | 0.3 | $1.0M | 20k | 52.07 | |
Urstadt Biddle Properties | 0.3 | $1.0M | 55k | 18.27 | |
Itt (ITT) | 0.3 | $989k | 19k | 52.26 | |
Abbott Laboratories (ABT) | 0.2 | $927k | 15k | 60.99 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $922k | 17k | 54.07 | |
Portland General Electric Company (POR) | 0.2 | $870k | 20k | 42.77 | |
Unilever (UL) | 0.2 | $858k | 16k | 55.28 | |
Seaboard Corporation (SEB) | 0.2 | $872k | 220.00 | 3963.64 | |
Eversource Energy (ES) | 0.2 | $870k | 15k | 58.59 | |
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) | 0.2 | $873k | 35k | 24.96 | |
Procter & Gamble Company (PG) | 0.2 | $819k | 11k | 78.02 | |
Visa (V) | 0.2 | $829k | 6.3k | 132.39 | |
Starbucks Corporation (SBUX) | 0.2 | $782k | 16k | 48.88 | |
Matson (MATX) | 0.2 | $780k | 20k | 38.40 | |
Marten Transport (MRTN) | 0.2 | $775k | 33k | 23.45 | |
Bk Nova Cad (BNS) | 0.2 | $764k | 13k | 57.22 | |
Waste Management (WM) | 0.2 | $724k | 8.9k | 81.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $741k | 6.7k | 110.43 | |
Deere & Company (DE) | 0.2 | $694k | 5.0k | 139.89 | |
Highwoods Properties (HIW) | 0.2 | $677k | 13k | 50.71 | |
Ishares Tr fctsl msci int (INTF) | 0.2 | $694k | 25k | 27.65 | |
Automatic Data Processing (ADP) | 0.2 | $661k | 4.9k | 134.08 | |
Boeing Company (BA) | 0.2 | $648k | 1.9k | 335.75 | |
Cisco Systems (CSCO) | 0.2 | $601k | 14k | 43.01 | |
Schlumberger (SLB) | 0.2 | $595k | 8.9k | 67.00 | |
ProLogis | 0.2 | $611k | 9.3k | 65.70 | |
Invesco (IVZ) | 0.2 | $593k | 22k | 26.57 | |
Norfolk Southern (NSC) | 0.1 | $570k | 3.8k | 150.79 | |
Investors Title Company (ITIC) | 0.1 | $569k | 3.1k | 184.56 | |
Clorox Company (CLX) | 0.1 | $561k | 4.2k | 135.15 | |
Seaspan Corp | 0.1 | $581k | 57k | 10.18 | |
Vodafone Group Plc-sp | 0.1 | $530k | 22k | 24.33 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $545k | 6.5k | 83.46 | |
Uba 6 3/4 12/31/49 | 0.1 | $518k | 21k | 25.18 | |
Mine Safety Appliances | 0.1 | $482k | 5.0k | 96.40 | |
Nextera Energy (NEE) | 0.1 | $482k | 2.9k | 166.90 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $477k | 26k | 18.26 | |
Multi-Color Corporation | 0.1 | $501k | 7.8k | 64.64 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $490k | 9.1k | 54.14 | |
Xylem (XYL) | 0.1 | $485k | 7.2k | 67.38 | |
BP (BP) | 0.1 | $462k | 10k | 45.70 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $475k | 11k | 45.34 | |
Brixmor Prty (BRX) | 0.1 | $449k | 26k | 17.42 | |
Dominion Resources (D) | 0.1 | $418k | 6.1k | 68.11 | |
UnitedHealth (UNH) | 0.1 | $415k | 1.7k | 245.56 | |
Bce (BCE) | 0.1 | $421k | 10k | 40.48 | |
Potlatch Corporation (PCH) | 0.1 | $409k | 8.1k | 50.81 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $410k | 11k | 36.54 | |
Duke Energy Corp | 0.1 | $390k | 4.9k | 78.98 | |
New York Times Company (NYT) | 0.1 | $389k | 15k | 25.93 | |
NBT Ban (NBTB) | 0.1 | $382k | 10k | 38.20 | |
Rayonier (RYN) | 0.1 | $392k | 10k | 38.71 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $378k | 4.3k | 88.61 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $372k | 6.4k | 58.12 | |
Mondelez Int (MDLZ) | 0.1 | $365k | 8.9k | 40.98 | |
Broadridge Financial Solutions (BR) | 0.1 | $328k | 2.9k | 115.09 | |
Bank of America Corporation (BAC) | 0.1 | $355k | 13k | 28.17 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $332k | 2.7k | 121.26 | |
Superior Industries International (SUP) | 0.1 | $343k | 19k | 17.91 | |
Vanguard Growth ETF (VUG) | 0.1 | $337k | 2.2k | 149.98 | |
Armada Hoffler Pptys (AHH) | 0.1 | $358k | 24k | 14.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $316k | 6.9k | 45.80 | |
Travelers Companies (TRV) | 0.1 | $293k | 2.4k | 122.34 | |
Diageo (DEO) | 0.1 | $307k | 2.1k | 143.79 | |
Philip Morris Cos. | 0.1 | $287k | 5.0k | 56.88 | |
Oracle Corporation (ORCL) | 0.1 | $320k | 7.3k | 44.06 | |
iShares Russell 1000 Index (IWB) | 0.1 | $289k | 1.9k | 152.19 | |
AllianceBernstein Holding (AB) | 0.1 | $286k | 10k | 28.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $290k | 1.4k | 211.83 | |
At&t (T) | 0.1 | $269k | 8.4k | 32.13 | |
Royal Dutch Shell | 0.1 | $277k | 4.0k | 69.25 | |
Alaska Air (ALK) | 0.1 | $284k | 4.7k | 60.43 | |
Alexander & Baldwin (ALEX) | 0.1 | $263k | 11k | 23.52 | |
City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.1 | $248k | 10k | 24.31 | |
Edwards Lifesciences (EW) | 0.1 | $247k | 1.7k | 145.29 | |
T. Rowe Price (TROW) | 0.1 | $228k | 2.0k | 116.33 | |
V.F. Corporation (VFC) | 0.1 | $220k | 2.7k | 81.48 | |
Anheuser-busch Cos | 0.1 | $217k | 2.2k | 100.93 | |
Accenture (ACN) | 0.1 | $247k | 1.5k | 163.58 | |
J.M. Smucker Company (SJM) | 0.1 | $243k | 2.3k | 107.28 | |
Southwest Airlines (LUV) | 0.1 | $243k | 4.8k | 50.84 | |
Central Fd Cda Ltd cl a | 0.1 | $232k | 19k | 12.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $231k | 1.6k | 143.84 | |
Hasbro (HAS) | 0.1 | $203k | 2.2k | 92.27 | |
Canadian Natl Ry (CNI) | 0.1 | $204k | 2.5k | 81.60 | |
General Electric Company | 0.1 | $179k | 13k | 13.65 | |
Seagate Technology | 0.1 | $174k | 3.1k | 56.59 | |
Anadarko Petroleum Corporation | 0.1 | $200k | 2.7k | 73.39 | |
Philip Morris International (PM) | 0.1 | $199k | 2.5k | 80.89 | |
Humana (HUM) | 0.1 | $208k | 700.00 | 297.14 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $187k | 1.7k | 110.00 | |
TrustCo Bank Corp NY | 0.1 | $205k | 23k | 8.91 | |
Pope Resources | 0.1 | $176k | 2.4k | 73.33 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $183k | 2.7k | 67.78 | |
General American Investors (GAM) | 0.1 | $207k | 6.0k | 34.29 | |
Luxfer Holdings | 0.1 | $175k | 10k | 17.50 | |
Fox News | 0.1 | $197k | 4.0k | 49.25 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $209k | 2.5k | 83.60 | |
Kraft Heinz (KHC) | 0.1 | $197k | 3.1k | 62.88 | |
Corning Incorporated (GLW) | 0.0 | $168k | 6.1k | 27.54 | |
Coca-Cola Company (KO) | 0.0 | $171k | 3.9k | 43.85 | |
Becton, Dickinson and (BDX) | 0.0 | $168k | 700.00 | 240.00 | |
Imperial Oil (IMO) | 0.0 | $155k | 4.7k | 33.33 | |
Marriott International (MAR) | 0.0 | $137k | 1.1k | 126.85 | |
Aptar (ATR) | 0.0 | $140k | 1.5k | 93.33 | |
Zimmer Holdings (ZBH) | 0.0 | $154k | 1.4k | 111.59 | |
Delta Air Lines (DAL) | 0.0 | $163k | 3.3k | 49.62 | |
Tompkins Financial Corporation (TMP) | 0.0 | $146k | 1.7k | 85.88 | |
Carriage Services (CSV) | 0.0 | $145k | 5.9k | 24.58 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $157k | 6.5k | 24.25 | |
Rush Enterprises (RUSHB) | 0.0 | $138k | 3.2k | 43.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $144k | 3.4k | 42.15 | |
SPDR S&P Dividend (SDY) | 0.0 | $155k | 1.7k | 92.76 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $168k | 4.5k | 37.33 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $134k | 10k | 13.40 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $150k | 2.6k | 57.92 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $151k | 3.0k | 50.33 | |
Clarus Corp (CLAR) | 0.0 | $161k | 20k | 8.26 | |
Equinor Asa (EQNR) | 0.0 | $161k | 6.1k | 26.39 | |
Caterpillar (CAT) | 0.0 | $131k | 965.00 | 135.75 | |
Baxter International (BAX) | 0.0 | $111k | 1.5k | 74.00 | |
Equity Residential (EQR) | 0.0 | $108k | 1.7k | 63.53 | |
CenturyLink | 0.0 | $110k | 5.9k | 18.64 | |
Allstate Corporation (ALL) | 0.0 | $120k | 1.3k | 91.60 | |
GlaxoSmithKline | 0.0 | $127k | 3.2k | 40.32 | |
Macy's (M) | 0.0 | $112k | 3.0k | 37.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $105k | 950.00 | 110.53 | |
Canon (CAJPY) | 0.0 | $108k | 3.3k | 32.73 | |
EOG Resources (EOG) | 0.0 | $130k | 1.0k | 124.52 | |
Express Scripts | 0.0 | $108k | 1.4k | 77.47 | |
iShares Russell 2000 Index (IWM) | 0.0 | $132k | 807.00 | 163.57 | |
H&E Equipment Services (HEES) | 0.0 | $113k | 3.0k | 37.67 | |
Phillips Petroleum | 0.0 | $128k | 1.8k | 69.57 | |
Vanguard Value ETF (VTV) | 0.0 | $133k | 1.3k | 104.07 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $110k | 700.00 | 157.14 | |
Phillips 66 (PSX) | 0.0 | $111k | 985.00 | 112.69 | |
Geopark Ltd Usd (GPRK) | 0.0 | $103k | 5.0k | 20.60 | |
J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $127k | 2.1k | 60.48 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $105k | 3.0k | 35.00 | |
Bluerock Residential Growth 8. p | 0.0 | $121k | 4.8k | 25.21 | |
Gabelli Global Sml & Md Cap Pf etf/etn | 0.0 | $116k | 4.6k | 25.22 | |
Umh Pptys Inc Pfd C 6.750 preferred | 0.0 | $127k | 5.0k | 25.40 | |
TETRA Technologies (TTI) | 0.0 | $82k | 19k | 4.43 | |
Alaska Communications Systems | 0.0 | $20k | 12k | 1.74 | |
Westport Innovations | 0.0 | $25k | 10k | 2.50 | |
National Holdings | 0.0 | $36k | 11k | 3.30 | |
Dover Downs Gaming & Entertainment | 0.0 | $18k | 10k | 1.80 | |
Actinium Pharmaceuticals | 0.0 | $6.0k | 10k | 0.60 |