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 | 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 | 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 | 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 |