Baker Ellis Asset Management as of Dec. 31, 2018
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 218 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 9.1 | $30M | 234k | 127.63 | |
Vanguard High Dividend Yield ETF (VYM) | 4.7 | $16M | 199k | 77.99 | |
Berkshire Hathaway (BRK.B) | 4.0 | $13M | 64k | 204.18 | |
PowerShares FTSE RAFI US 1000 | 3.0 | $9.8M | 97k | 101.57 | |
Vanguard S&p 500 Etf idx (VOO) | 2.7 | $8.8M | 38k | 229.82 | |
Vanguard Information Technology ETF (VGT) | 2.6 | $8.5M | 51k | 166.84 | |
Microsoft Corporation (MSFT) | 2.0 | $6.6M | 65k | 101.57 | |
Ishares Tr eafe min volat (EFAV) | 2.0 | $6.6M | 99k | 66.66 | |
Berkshire Hathaway (BRK.A) | 1.9 | $6.1M | 20.00 | 306000.00 | |
Union Pacific Corporation (UNP) | 1.8 | $6.0M | 44k | 138.23 | |
Kroger (KR) | 1.8 | $6.0M | 218k | 27.50 | |
Pepsi (PEP) | 1.8 | $5.9M | 53k | 110.47 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.5 | $5.1M | 51k | 100.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $4.7M | 57k | 83.62 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $4.4M | 106k | 41.89 | |
Hexcel Corporation (HXL) | 1.3 | $4.1M | 72k | 57.35 | |
U.S. Bancorp (USB) | 1.2 | $4.0M | 87k | 45.70 | |
Johnson & Johnson (JNJ) | 1.2 | $3.9M | 31k | 129.04 | |
Verizon Communications (VZ) | 1.2 | $3.9M | 70k | 56.21 | |
WisdomTree DEFA (DWM) | 1.2 | $3.9M | 83k | 46.60 | |
Fomento Economico Mexicano SAB (FMX) | 1.2 | $3.8M | 44k | 86.04 | |
Northrop Grumman Corporation (NOC) | 1.1 | $3.8M | 16k | 244.91 | |
Walt Disney Company (DIS) | 1.1 | $3.7M | 34k | 109.66 | |
Rydex S&p Equal Wgt Etf | 1.1 | $3.6M | 39k | 91.40 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $3.6M | 55k | 65.45 | |
Vanguard Small-Cap Value ETF (VBR) | 1.0 | $3.4M | 30k | 114.06 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.3M | 3.2k | 1035.59 | |
AmerisourceBergen (COR) | 1.0 | $3.2M | 43k | 74.41 | |
3M Company (MMM) | 0.9 | $3.1M | 16k | 190.52 | |
Stryker Corporation (SYK) | 0.8 | $2.8M | 18k | 156.77 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $2.8M | 32k | 86.87 | |
Honeywell International (HON) | 0.8 | $2.7M | 20k | 132.14 | |
Comcast Corporation (CMCSA) | 0.8 | $2.6M | 75k | 34.05 | |
Apple (AAPL) | 0.8 | $2.6M | 16k | 157.71 | |
International Paper Company (IP) | 0.8 | $2.5M | 61k | 40.36 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.4M | 24k | 99.81 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.4M | 46k | 51.82 | |
Paccar (PCAR) | 0.7 | $2.4M | 41k | 57.15 | |
Sonoco Products Company (SON) | 0.7 | $2.3M | 43k | 53.14 | |
Molson Coors Brewing Company (TAP) | 0.7 | $2.3M | 40k | 56.15 | |
Novartis (NVS) | 0.7 | $2.3M | 27k | 85.80 | |
Vanguard REIT ETF (VNQ) | 0.7 | $2.3M | 30k | 74.57 | |
Nordstrom (JWN) | 0.7 | $2.1M | 46k | 46.60 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 21k | 97.61 | |
Abbvie (ABBV) | 0.6 | $2.0M | 22k | 92.19 | |
Laboratory Corp. of America Holdings | 0.6 | $2.0M | 16k | 126.37 | |
Vanguard Health Care ETF (VHT) | 0.6 | $2.0M | 12k | 160.57 | |
United Technologies Corporation | 0.6 | $1.9M | 18k | 106.47 | |
SPDR Gold Trust (GLD) | 0.6 | $1.9M | 15k | 121.24 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.8M | 18k | 100.93 | |
Urstadt Biddle Properties | 0.5 | $1.7M | 91k | 19.23 | |
Merck & Co (MRK) | 0.5 | $1.7M | 22k | 76.42 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.7M | 29k | 59.37 | |
Ball Corporation (BALL) | 0.5 | $1.7M | 37k | 45.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.6k | 1044.95 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 8.0k | 203.67 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 6.5k | 249.96 | |
Mid-America Apartment (MAA) | 0.5 | $1.6M | 17k | 95.71 | |
Vanguard Energy ETF (VDE) | 0.5 | $1.6M | 21k | 77.09 | |
Dowdupont | 0.5 | $1.6M | 30k | 53.47 | |
Nike (NKE) | 0.5 | $1.6M | 21k | 74.15 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $1.6M | 30k | 52.52 | |
Starwood Property Trust (STWD) | 0.5 | $1.5M | 75k | 19.71 | |
Fiat Chrysler Auto | 0.5 | $1.5M | 103k | 14.46 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 28k | 51.99 | |
Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 108.76 | |
American Express Company (AXP) | 0.4 | $1.4M | 15k | 95.29 | |
Raytheon Company | 0.4 | $1.4M | 9.0k | 153.31 | |
Nasdaq 100 Tr unit ser 1 | 0.4 | $1.4M | 9.0k | 154.25 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 23k | 59.00 | |
John Bean Technologies Corporation | 0.4 | $1.3M | 19k | 71.81 | |
Vanguard Utilities ETF (VPU) | 0.4 | $1.3M | 11k | 117.83 | |
Amazon (AMZN) | 0.4 | $1.3M | 836.00 | 1502.39 | |
Iron Mountain Incorporated | 0.4 | $1.2M | 37k | 32.41 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 17k | 68.21 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.2M | 15k | 78.54 | |
Host Hotels & Resorts (HST) | 0.3 | $1.1M | 69k | 16.68 | |
Weyerhaeuser Company (WY) | 0.3 | $1.1M | 51k | 21.87 | |
Home Depot (HD) | 0.3 | $1.1M | 6.4k | 171.75 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 15k | 72.30 | |
Pfizer (PFE) | 0.3 | $1.1M | 25k | 43.64 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 23k | 46.95 | |
PPL Corporation (PPL) | 0.3 | $1.1M | 39k | 28.33 | |
Starbucks Corporation (SBUX) | 0.3 | $943k | 15k | 64.43 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $972k | 10k | 94.64 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $932k | 10k | 89.44 | |
Ingles Markets, Incorporated (IMKTA) | 0.3 | $906k | 33k | 27.21 | |
Eversource Energy (ES) | 0.3 | $891k | 14k | 65.07 | |
Itt (ITT) | 0.3 | $904k | 19k | 48.28 | |
Portland General Electric Company (POR) | 0.3 | $855k | 19k | 45.87 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $862k | 18k | 47.07 | |
Procter & Gamble Company (PG) | 0.3 | $857k | 9.3k | 91.90 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $852k | 17k | 50.87 | |
Hanesbrands (HBI) | 0.2 | $809k | 65k | 12.52 | |
Urstadt Biddle Properties | 0.2 | $817k | 54k | 15.06 | |
Urstadt Biddle Pptys Inc Cum P preferred (UBP.PH) | 0.2 | $817k | 35k | 23.41 | |
FedEx Corporation (FDX) | 0.2 | $766k | 4.8k | 161.26 | |
Waste Management (WM) | 0.2 | $773k | 8.7k | 88.99 | |
Wells Fargo & Company (WFC) | 0.2 | $723k | 16k | 46.08 | |
Deere & Company (DE) | 0.2 | $733k | 4.9k | 149.26 | |
Visa (V) | 0.2 | $721k | 5.5k | 132.00 | |
Lam Research Corporation | 0.2 | $724k | 5.3k | 136.22 | |
UGI Corporation (UGI) | 0.2 | $722k | 14k | 53.34 | |
Fresh Del Monte Produce (FDP) | 0.2 | $694k | 25k | 28.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $668k | 7.0k | 95.29 | |
Armada Hoffler Pptys (AHH) | 0.2 | $675k | 48k | 14.06 | |
Automatic Data Processing (ADP) | 0.2 | $629k | 4.8k | 131.04 | |
Boeing Company (BA) | 0.2 | $616k | 1.9k | 322.51 | |
Matson (MATX) | 0.2 | $619k | 19k | 32.00 | |
Bk Nova Cad (BNS) | 0.2 | $586k | 12k | 49.86 | |
Albemarle Corporation (ALB) | 0.2 | $588k | 7.6k | 77.11 | |
Brixmor Prty (BRX) | 0.2 | $609k | 42k | 14.68 | |
Norfolk Southern (NSC) | 0.2 | $565k | 3.8k | 149.47 | |
ProLogis | 0.2 | $546k | 9.3k | 58.71 | |
Cisco Systems (CSCO) | 0.1 | $478k | 11k | 43.29 | |
Uba 6 3/4 12/31/49 | 0.1 | $509k | 21k | 24.74 | |
Wal-Mart Stores (WMT) | 0.1 | $469k | 5.0k | 93.07 | |
Mine Safety Appliances | 0.1 | $471k | 5.0k | 94.20 | |
Investors Title Company (ITIC) | 0.1 | $468k | 2.7k | 176.60 | |
Clorox Company (CLX) | 0.1 | $470k | 3.1k | 154.05 | |
Highwoods Properties (HIW) | 0.1 | $468k | 12k | 38.68 | |
SPDR S&P Biotech (XBI) | 0.1 | $470k | 6.6k | 71.70 | |
Xylem (XYL) | 0.1 | $454k | 6.8k | 66.78 | |
Duke Energy Corp | 0.1 | $418k | 4.8k | 86.40 | |
Nextera Energy (NEE) | 0.1 | $441k | 2.5k | 173.76 | |
UnitedHealth (UNH) | 0.1 | $421k | 1.7k | 249.11 | |
Seaspan Corp | 0.1 | $444k | 57k | 7.84 | |
BP (BP) | 0.1 | $399k | 11k | 37.96 | |
Royal Dutch Shell | 0.1 | $393k | 6.6k | 60.00 | |
Invesco (IVZ) | 0.1 | $400k | 24k | 16.76 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $386k | 9.7k | 39.79 | |
Bank of America Corporation (BAC) | 0.1 | $360k | 15k | 24.66 | |
Bce (BCE) | 0.1 | $354k | 9.0k | 39.55 | |
Mondelez Int (MDLZ) | 0.1 | $357k | 8.9k | 40.09 | |
Dominion Resources (D) | 0.1 | $339k | 4.7k | 71.41 | |
Oracle Corporation (ORCL) | 0.1 | $316k | 7.0k | 45.12 | |
New York Times Company (NYT) | 0.1 | $334k | 15k | 22.27 | |
NBT Ban (NBTB) | 0.1 | $346k | 10k | 34.60 | |
Pope Resources | 0.1 | $321k | 4.9k | 65.51 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $326k | 4.3k | 76.42 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $343k | 6.1k | 56.23 | |
Travelers Companies (TRV) | 0.1 | $287k | 2.4k | 119.83 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $304k | 2.7k | 111.03 | |
J.M. Smucker Company (SJM) | 0.1 | $305k | 3.3k | 93.42 | |
Marten Transport (MRTN) | 0.1 | $281k | 17k | 16.17 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $297k | 3.6k | 82.96 | |
Broadridge Financial Solutions (BR) | 0.1 | $274k | 2.9k | 96.14 | |
Diageo (DEO) | 0.1 | $260k | 1.8k | 141.69 | |
iShares Russell 1000 Index (IWB) | 0.1 | $263k | 1.9k | 138.49 | |
AllianceBernstein Holding (AB) | 0.1 | $273k | 10k | 27.30 | |
Potlatch Corporation (PCH) | 0.1 | $248k | 7.8k | 31.62 | |
Rayonier (RYN) | 0.1 | $271k | 9.8k | 27.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $255k | 5.5k | 46.57 | |
At&t (T) | 0.1 | $239k | 8.4k | 28.55 | |
Edwards Lifesciences (EW) | 0.1 | $245k | 1.6k | 153.12 | |
Royal Dutch Shell | 0.1 | $233k | 4.0k | 58.25 | |
Philip Morris Cos. | 0.1 | $240k | 4.9k | 49.48 | |
Alaska Air (ALK) | 0.1 | $225k | 3.7k | 60.81 | |
Southwest Airlines (LUV) | 0.1 | $222k | 4.8k | 46.44 | |
Vanguard Growth ETF (VUG) | 0.1 | $228k | 1.7k | 134.12 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $246k | 4.7k | 52.34 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $219k | 8.7k | 25.17 | |
City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.1 | $230k | 10k | 22.55 | |
Corning Incorporated (GLW) | 0.1 | $184k | 6.1k | 30.16 | |
Coca-Cola Company (KO) | 0.1 | $185k | 3.9k | 47.44 | |
Accenture (ACN) | 0.1 | $199k | 1.4k | 141.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $198k | 1.5k | 131.04 | |
Fox News | 0.1 | $191k | 4.0k | 47.75 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $192k | 2.5k | 76.80 | |
City Office Reit (CIO) | 0.1 | $211k | 21k | 10.24 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $206k | 8.7k | 23.68 | |
Hasbro (HAS) | 0.1 | $158k | 2.0k | 81.03 | |
Canadian Natl Ry (CNI) | 0.1 | $170k | 2.3k | 73.91 | |
T. Rowe Price (TROW) | 0.1 | $181k | 2.0k | 92.35 | |
Humana (HUM) | 0.1 | $158k | 550.00 | 287.27 | |
TrustCo Bank Corp NY | 0.1 | $158k | 23k | 6.87 | |
Luxfer Holdings | 0.1 | $167k | 9.5k | 17.58 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $150k | 3.0k | 50.00 | |
Caterpillar (CAT) | 0.0 | $116k | 915.00 | 126.78 | |
V.F. Corporation (VFC) | 0.0 | $121k | 1.7k | 71.18 | |
Seagate Technology | 0.0 | $120k | 3.1k | 38.71 | |
Becton, Dickinson and (BDX) | 0.0 | $135k | 600.00 | 225.00 | |
Anadarko Petroleum Corporation | 0.0 | $119k | 2.7k | 43.67 | |
Philip Morris International (PM) | 0.0 | $138k | 2.1k | 66.99 | |
Marriott International (MAR) | 0.0 | $117k | 1.1k | 108.33 | |
Aptar (ATR) | 0.0 | $141k | 1.5k | 94.00 | |
Zimmer Holdings (ZBH) | 0.0 | $143k | 1.4k | 103.62 | |
Ares Capital Corporation (ARCC) | 0.0 | $125k | 8.0k | 15.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $142k | 1.7k | 83.53 | |
Tompkins Financial Corporation (TMP) | 0.0 | $128k | 1.7k | 75.29 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $135k | 6.0k | 22.59 | |
Vanguard Value ETF (VTV) | 0.0 | $125k | 1.3k | 97.81 | |
SPDR S&P Dividend (SDY) | 0.0 | $131k | 1.5k | 89.73 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $124k | 2.2k | 55.98 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $139k | 4.1k | 33.90 | |
J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $141k | 2.6k | 54.23 | |
Kraft Heinz (KHC) | 0.0 | $135k | 3.1k | 43.09 | |
Bluerock Residential Growth 8. p | 0.0 | $121k | 4.8k | 25.21 | |
Equinor Asa (EQNR) | 0.0 | $129k | 6.1k | 21.15 | |
General Electric Company | 0.0 | $98k | 13k | 7.57 | |
Pitney Bowes (PBI) | 0.0 | $96k | 16k | 5.93 | |
Equity Residential (EQR) | 0.0 | $112k | 1.7k | 65.88 | |
GlaxoSmithKline | 0.0 | $115k | 3.0k | 38.33 | |
Imperial Oil (IMO) | 0.0 | $100k | 4.0k | 25.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $108k | 807.00 | 133.83 | |
Phillips Petroleum | 0.0 | $115k | 1.8k | 62.50 | |
General American Investors (GAM) | 0.0 | $114k | 4.0k | 28.50 | |
Park City (TRAK) | 0.0 | $110k | 19k | 5.96 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $103k | 4.4k | 23.41 | |
Avangrid | 0.0 | $100k | 2.0k | 50.00 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $101k | 4.0k | 25.25 | |
Gabelli Global Sml & Md Cap Pf etf/etn | 0.0 | $112k | 4.6k | 24.35 | |
Clarus Corp (CLAR) | 0.0 | $103k | 10k | 10.10 | |
Umh Pptys Inc Pfd C 6.750 preferred | 0.0 | $115k | 5.0k | 23.00 | |
TETRA Technologies (TTI) | 0.0 | $34k | 21k | 1.66 | |
Westport Innovations | 0.0 | $13k | 10k | 1.30 | |
Butler National Corporation (BUKS) | 0.0 | $14k | 39k | 0.36 | |
Actinium Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 |