Baker Ellis Asset Management

Baker Ellis Asset Management as of Sept. 30, 2018

Portfolio Holdings for Baker Ellis Asset Management

Baker Ellis Asset Management holds 240 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.0 $35M 234k 149.65
Vanguard High Dividend Yield ETF (VYM) 4.5 $18M 201k 87.09
Berkshire Hathaway (BRK.B) 3.5 $14M 64k 214.10
Vanguard Information Technology ETF (VGT) 2.9 $11M 56k 202.57
PowerShares FTSE RAFI US 1000 2.8 $11M 90k 118.77
Vanguard S&p 500 Etf idx (VOO) 2.8 $11M 40k 267.04
Microsoft Corporation (MSFT) 2.1 $8.1M 71k 114.37
Ishares Tr eafe min volat (EFAV) 1.9 $7.6M 104k 72.81
Union Pacific Corporation (UNP) 1.9 $7.2M 44k 162.83
Kroger (KR) 1.8 $6.9M 236k 29.11
Pepsi (PEP) 1.6 $6.2M 55k 111.81
Berkshire Hathaway (BRK.A) 1.6 $6.1M 19.00 320000.00
WisdomTree DEFA (DWM) 1.5 $5.7M 108k 53.13
Hexcel Corporation (HXL) 1.3 $5.1M 76k 67.05
Northrop Grumman Corporation (NOC) 1.2 $4.9M 15k 317.38
U.S. Bancorp (USB) 1.2 $4.6M 88k 52.81
Fomento Economico Mexicano SAB (FMX) 1.1 $4.5M 45k 98.97
Vanguard Total World Stock Idx (VT) 1.1 $4.5M 59k 75.83
Johnson & Johnson (JNJ) 1.1 $4.3M 31k 138.18
AmerisourceBergen (COR) 1.1 $4.4M 47k 92.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $4.3M 95k 45.65
Vanguard Small-Cap Value ETF (VBR) 1.1 $4.3M 31k 139.37
Alphabet Inc Class C cs (GOOG) 1.1 $4.3M 3.6k 1193.60
Walt Disney Company (DIS) 1.1 $4.1M 35k 116.95
Verizon Communications (VZ) 1.0 $3.8M 72k 53.39
Apple (AAPL) 0.9 $3.7M 16k 225.71
Vanguard Energy ETF (VDE) 0.9 $3.6M 35k 105.12
3M Company (MMM) 0.9 $3.4M 16k 210.72
Honeywell International (HON) 0.9 $3.4M 20k 166.38
Paccar (PCAR) 0.9 $3.3M 49k 68.20
Hanesbrands (HBI) 0.8 $3.3M 179k 18.43
Stryker Corporation (SYK) 0.8 $3.2M 18k 177.69
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.2M 32k 100.50
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $3.1M 31k 100.16
Vanguard Extended Market ETF (VXF) 0.8 $3.0M 24k 122.63
International Paper Company (IP) 0.8 $2.9M 59k 49.15
Nordstrom (JWN) 0.7 $2.9M 48k 59.81
Laboratory Corp. of America Holdings (LH) 0.7 $2.9M 17k 173.68
Comcast Corporation (CMCSA) 0.7 $2.8M 80k 35.42
Molson Coors Brewing Company (TAP) 0.7 $2.7M 44k 61.49
Vanguard REIT ETF (VNQ) 0.7 $2.7M 34k 80.67
PowerShares Hgh Yield Corporate Bnd 0.7 $2.6M 139k 18.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $2.6M 23k 112.15
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 21k 112.83
Sonoco Products Company (SON) 0.6 $2.4M 43k 55.50
Novartis (NVS) 0.6 $2.4M 27k 86.16
United Technologies Corporation 0.6 $2.4M 17k 139.78
Ball Corporation (BALL) 0.6 $2.4M 54k 43.99
John Bean Technologies Corporation (JBT) 0.6 $2.3M 20k 119.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.2M 27k 83.11
Abbvie (ABBV) 0.6 $2.2M 23k 94.60
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 1.8k 1207.15
Vanguard Health Care ETF (VHT) 0.5 $2.0M 11k 180.45
Dowdupont 0.5 $2.0M 31k 64.30
Lam Research Corporation (LRCX) 0.5 $2.0M 13k 151.71
Costco Wholesale Corporation (COST) 0.5 $1.9M 8.2k 234.85
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 6.6k 290.64
Urstadt Biddle Properties 0.5 $1.9M 91k 21.29
Nasdaq 100 Tr unit ser 1 0.5 $1.9M 11k 185.78
Bristol Myers Squibb (BMY) 0.5 $1.9M 31k 62.07
Weyerhaeuser Company (WY) 0.5 $1.9M 59k 32.26
Amazon (AMZN) 0.5 $1.9M 952.00 2003.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.9M 19k 101.61
Fiat Chrysler Auto 0.5 $1.9M 109k 17.51
Albemarle Corporation (ALB) 0.5 $1.9M 19k 99.79
SPDR Gold Trust (GLD) 0.5 $1.8M 16k 112.74
Raytheon Company 0.5 $1.8M 8.7k 206.62
Nike (NKE) 0.5 $1.8M 21k 84.74
Wabash National Corporation (WNC) 0.5 $1.8M 98k 18.23
Marathon Petroleum Corp (MPC) 0.5 $1.8M 22k 79.99
Mid-America Apartment (MAA) 0.5 $1.8M 18k 100.20
Chevron Corporation (CVX) 0.4 $1.6M 13k 122.30
Merck & Co (MRK) 0.4 $1.6M 23k 70.95
Vanguard Financials ETF (VFH) 0.4 $1.6M 23k 69.35
American Express Company (AXP) 0.4 $1.6M 15k 106.50
Starwood Property Trust (STWD) 0.4 $1.5M 70k 21.52
General Mills (GIS) 0.4 $1.5M 35k 42.93
Exxon Mobil Corporation (XOM) 0.4 $1.5M 18k 85.01
Host Hotels & Resorts (HST) 0.4 $1.5M 70k 21.10
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.4M 18k 78.01
Home Depot (HD) 0.3 $1.3M 6.4k 207.16
Vanguard Utilities ETF (VPU) 0.3 $1.3M 11k 117.88
Ingles Markets, Incorporated (IMKTA) 0.3 $1.2M 36k 34.26
Intel Corporation (INTC) 0.3 $1.2M 26k 47.31
Itt (ITT) 0.3 $1.2M 19k 61.25
FedEx Corporation (FDX) 0.3 $1.1M 4.8k 240.84
Abbott Laboratories (ABT) 0.3 $1.1M 15k 73.36
Pfizer (PFE) 0.3 $1.1M 26k 44.08
Wells Fargo & Company (WFC) 0.3 $1.1M 21k 52.54
PPL Corporation (PPL) 0.3 $1.1M 37k 29.26
UGI Corporation (UGI) 0.3 $1.1M 20k 55.48
Bank of New York Mellon Corporation (BK) 0.2 $934k 18k 51.00
Whirlpool Corporation (WHR) 0.2 $927k 7.8k 118.77
Fresh Del Monte Produce (FDP) 0.2 $926k 27k 33.88
Visa (V) 0.2 $940k 6.3k 150.11
Urstadt Biddle Properties 0.2 $943k 55k 17.23
Portland General Electric Company (POR) 0.2 $850k 19k 45.60
Starbucks Corporation (SBUX) 0.2 $865k 15k 56.84
Eversource Energy (ES) 0.2 $873k 14k 61.41
Matson (MATX) 0.2 $797k 20k 39.66
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) 0.2 $835k 35k 24.20
Waste Management (WM) 0.2 $794k 8.8k 90.37
Procter & Gamble Company (PG) 0.2 $776k 9.3k 83.22
Bk Nova Cad (BNS) 0.2 $784k 13k 59.61
Vanguard Mid-Cap Value ETF (VOE) 0.2 $759k 6.7k 113.11
Automatic Data Processing (ADP) 0.2 $725k 4.8k 150.57
Deere & Company (DE) 0.2 $738k 4.9k 150.27
Invesco (IVZ) 0.2 $755k 33k 22.86
Unilever (UL) 0.2 $749k 14k 54.99
Norfolk Southern (NSC) 0.2 $682k 3.8k 180.42
Boeing Company (BA) 0.2 $710k 1.9k 371.73
Ishares Tr fctsl msci int (INTF) 0.2 $705k 25k 28.09
Cisco Systems (CSCO) 0.2 $670k 14k 48.65
ProLogis 0.2 $630k 9.3k 67.74
Clorox Company (CLX) 0.2 $624k 4.2k 150.33
Highwoods Properties (HIW) 0.2 $631k 13k 47.27
Mine Safety Appliances 0.1 $532k 5.0k 106.40
Xylem (XYL) 0.1 $559k 7.0k 79.88
Wal-Mart Stores (WMT) 0.1 $501k 5.3k 93.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $489k 9.1k 54.03
Flexshares Tr qualt divd idx (QDF) 0.1 $495k 11k 47.29
Uba 6 3/4 12/31/49 0.1 $523k 21k 25.42
BP (BP) 0.1 $466k 10k 46.09
Nextera Energy (NEE) 0.1 $484k 2.9k 167.59
UnitedHealth (UNH) 0.1 $450k 1.7k 266.27
Vodafone Group Plc-sp 0.1 $484k 22k 21.72
Investors Title Company (ITIC) 0.1 $479k 2.9k 168.07
Seaspan Corp 0.1 $472k 57k 8.33
Apollo Commercial Real Est. Finance (ARI) 0.1 $475k 25k 18.89
Brixmor Prty (BRX) 0.1 $448k 26k 17.52
Schlumberger (SLB) 0.1 $431k 7.1k 60.87
iShares S&P Global Telecommunicat. (IXP) 0.1 $437k 7.6k 57.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $445k 5.3k 83.49
Broadridge Financial Solutions (BR) 0.1 $376k 2.9k 131.93
Bank of America Corporation (BAC) 0.1 $371k 13k 29.44
Duke Energy Corp 0.1 $387k 4.8k 79.99
Bce (BCE) 0.1 $399k 9.9k 40.51
Marten Transport (MRTN) 0.1 $382k 18k 21.08
NBT Ban (NBTB) 0.1 $384k 10k 38.40
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $385k 11k 35.75
iShares Russell Midcap Value Index (IWS) 0.1 $385k 4.3k 90.25
Mondelez Int (MDLZ) 0.1 $383k 8.9k 43.00
Dominion Resources (D) 0.1 $334k 4.7k 70.36
iShares Russell 1000 Value Index (IWD) 0.1 $347k 2.7k 126.73
Oracle Corporation (ORCL) 0.1 $361k 7.0k 51.54
J.M. Smucker Company (SJM) 0.1 $335k 3.3k 102.60
New York Times Company (NYT) 0.1 $347k 15k 23.13
AllianceBernstein Holding (AB) 0.1 $335k 11k 30.45
Rayonier (RYN) 0.1 $331k 9.8k 33.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $359k 6.4k 56.09
Armada Hoffler Pptys (AHH) 0.1 $363k 24k 15.12
Edwards Lifesciences (EW) 0.1 $296k 1.7k 174.12
Travelers Companies (TRV) 0.1 $311k 2.4k 129.85
Diageo (DEO) 0.1 $302k 2.1k 141.45
Philip Morris Cos. 0.1 $304k 5.0k 60.25
Alaska Air (ALK) 0.1 $317k 4.6k 68.91
iShares Russell 1000 Index (IWB) 0.1 $307k 1.9k 161.66
Southwest Airlines (LUV) 0.1 $299k 4.8k 62.55
Superior Industries International (SUP) 0.1 $326k 19k 17.07
Potlatch Corporation (PCH) 0.1 $330k 8.1k 40.99
iShares Russell Midcap Index Fund (IWR) 0.1 $302k 1.4k 220.60
Vanguard Growth ETF (VUG) 0.1 $322k 2.0k 161.00
At&t (T) 0.1 $281k 8.4k 33.56
Royal Dutch Shell 0.1 $273k 4.0k 68.25
Accenture (ACN) 0.1 $257k 1.5k 170.20
Pope Resources 0.1 $276k 3.8k 72.63
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.1 $254k 10k 24.90
Hasbro (HAS) 0.1 $221k 2.1k 105.24
Corning Incorporated (GLW) 0.1 $215k 6.1k 35.25
T. Rowe Price (TROW) 0.1 $214k 2.0k 109.18
Humana (HUM) 0.1 $237k 700.00 338.57
Central Fd Cda Ltd cl a 0.1 $216k 19k 11.68
Multi-Color Corporation 0.1 $235k 3.8k 62.25
iShares Russell 1000 Growth Index (IWF) 0.1 $250k 1.6k 155.67
SPDR S&P Biotech (XBI) 0.1 $250k 2.6k 95.97
General American Investors (GAM) 0.1 $223k 6.0k 36.94
Luxfer Holdings 0.1 $233k 10k 23.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $226k 2.5k 90.40
Canadian Natl Ry (CNI) 0.1 $207k 2.3k 90.00
Coca-Cola Company (KO) 0.1 $180k 3.9k 46.15
Anheuser-busch Cos 0.1 $188k 2.2k 87.44
Anadarko Petroleum Corporation 0.1 $184k 2.7k 67.52
Philip Morris International (PM) 0.1 $201k 2.5k 81.71
Zimmer Holdings (ZBH) 0.1 $181k 1.4k 131.16
Delta Air Lines (DAL) 0.1 $190k 3.3k 57.84
Quest Diagnostics Incorporated (DGX) 0.1 $183k 1.7k 107.65
TrustCo Bank Corp NY 0.1 $196k 23k 8.52
iShares MSCI South Korea Index Fund (EWY) 0.1 $184k 2.7k 68.15
iShares S&P Global Energy Sector (IXC) 0.1 $200k 5.3k 37.74
Fox News 0.1 $183k 4.0k 45.75
J P Morgan Exchange Traded F div rtn glb eq 0.1 $190k 3.1k 61.29
Caterpillar (CAT) 0.0 $147k 965.00 152.33
General Electric Company 0.0 $146k 13k 11.27
V.F. Corporation (VFC) 0.0 $159k 1.7k 93.53
Seagate Technology 0.0 $147k 3.1k 47.42
Becton, Dickinson and (BDX) 0.0 $157k 600.00 261.67
Marriott International (MAR) 0.0 $143k 1.1k 132.41
Aptar (ATR) 0.0 $162k 1.5k 108.00
iShares Russell 2000 Index (IWM) 0.0 $136k 807.00 168.53
Ares Capital Corporation (ARCC) 0.0 $138k 8.0k 17.25
Tompkins Financial Corporation (TMP) 0.0 $138k 1.7k 81.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $143k 6.0k 23.93
Phillips Petroleum 0.0 $142k 1.8k 77.17
Vanguard Emerging Markets ETF (VWO) 0.0 $140k 3.4k 40.98
Vanguard Value ETF (VTV) 0.0 $141k 1.3k 110.33
SPDR S&P Dividend (SDY) 0.0 $143k 1.5k 97.95
Ishares Inc em mkt min vol (EEMV) 0.0 $148k 2.5k 59.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $151k 3.0k 50.33
Kraft Heinz (KHC) 0.0 $173k 3.1k 55.22
Clarus Corp (CLAR) 0.0 $140k 13k 11.02
Equinor Asa (EQNR) 0.0 $172k 6.1k 28.20
MasterCard Incorporated (MA) 0.0 $104k 465.00 223.66
Baxter International (BAX) 0.0 $116k 1.5k 77.33
Equity Residential (EQR) 0.0 $113k 1.7k 66.47
Allstate Corporation (ALL) 0.0 $129k 1.3k 98.47
GlaxoSmithKline 0.0 $121k 3.0k 40.33
Macy's (M) 0.0 $104k 3.0k 34.67
Canon (CAJPY) 0.0 $104k 3.3k 31.52
Imperial Oil (IMO) 0.0 $131k 4.1k 32.35
EOG Resources (EOG) 0.0 $133k 1.0k 127.39
Express Scripts 0.0 $132k 1.4k 94.69
H&E Equipment Services (HEES) 0.0 $113k 3.0k 37.67
Carriage Services (CSV) 0.0 $127k 5.9k 21.53
Rush Enterprises (RUSHB) 0.0 $126k 3.2k 40.00
Vanguard Mid-Cap ETF (VO) 0.0 $115k 700.00 164.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $129k 10k 12.90
Phillips 66 (PSX) 0.0 $111k 985.00 112.69
Facebook Inc cl a (META) 0.0 $119k 725.00 164.14
Geopark Ltd Usd (GPRK) 0.0 $102k 5.0k 20.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $117k 2.0k 58.50
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $110k 3.0k 36.67
Bluerock Residential Growth 8. p 0.0 $124k 4.8k 25.83
Gabelli Global Sml & Md Cap Pf etf/etn 0.0 $114k 4.6k 24.78
Umh Pptys Inc Pfd C 6.750 preferred 0.0 $121k 5.0k 24.20
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $102k 2.2k 46.36
TETRA Technologies (TTI) 0.0 $83k 19k 4.49
Westport Innovations 0.0 $30k 10k 3.00
National Holdings 0.0 $42k 13k 3.18
Butler National Corporation (BUKS) 0.0 $11k 39k 0.28
Actinium Pharmaceuticals 0.0 $7.0k 10k 0.70