Baker Ellis Asset Management as of March 31, 2019
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 214 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 9.9 | $35M | 245k | 144.71 | |
Vanguard High Dividend Yield ETF (VYM) | 4.7 | $17M | 199k | 85.66 | |
Berkshire Hathaway (BRK.B) | 3.5 | $13M | 64k | 200.88 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 3.1 | $11M | 99k | 113.37 | |
Vanguard Information Technology ETF (VGT) | 2.8 | $9.9M | 49k | 200.64 | |
Vanguard S&p 500 Etf idx (VOO) | 2.7 | $9.8M | 38k | 259.54 | |
Microsoft Corporation (MSFT) | 2.1 | $7.5M | 63k | 117.94 | |
Union Pacific Corporation (UNP) | 2.0 | $7.1M | 43k | 167.19 | |
Ishares Tr eafe min volat (EFAV) | 1.9 | $6.8M | 94k | 72.00 | |
Berkshire Hathaway (BRK.A) | 1.7 | $6.0M | 20.00 | 301200.00 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.6 | $5.6M | 56k | 100.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $5.3M | 63k | 84.12 | |
Pepsi (PEP) | 1.4 | $5.2M | 43k | 122.56 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $5.1M | 108k | 47.11 | |
Hexcel Corporation (HXL) | 1.4 | $4.8M | 70k | 69.15 | |
Kroger (KR) | 1.3 | $4.8M | 194k | 24.60 | |
Johnson & Johnson (JNJ) | 1.2 | $4.4M | 32k | 139.78 | |
Northrop Grumman Corporation (NOC) | 1.2 | $4.2M | 15k | 269.57 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $4.2M | 40k | 104.45 | |
Verizon Communications (VZ) | 1.1 | $4.1M | 69k | 59.13 | |
Fomento Economico Mexicano SAB (FMX) | 1.1 | $4.0M | 43k | 92.28 | |
Walt Disney Company (DIS) | 1.1 | $4.0M | 36k | 111.03 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $4.0M | 54k | 73.17 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $3.9M | 30k | 128.74 | |
WisdomTree DEFA (DWM) | 1.1 | $3.9M | 77k | 50.63 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.7M | 37k | 101.23 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.7M | 3.1k | 1173.25 | |
Stryker Corporation (SYK) | 0.9 | $3.4M | 17k | 197.51 | |
3M Company (MMM) | 0.9 | $3.4M | 16k | 207.81 | |
AmerisourceBergen (COR) | 0.9 | $3.2M | 40k | 79.51 | |
Honeywell International (HON) | 0.9 | $3.2M | 20k | 158.93 | |
Apple (AAPL) | 0.9 | $3.1M | 17k | 189.94 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $3.0M | 30k | 97.69 | |
U.S. Bancorp (USB) | 0.8 | $2.9M | 60k | 48.20 | |
Comcast Corporation (CMCSA) | 0.8 | $2.9M | 72k | 39.98 | |
International Paper Company (IP) | 0.8 | $2.7M | 59k | 46.26 | |
Paccar (PCAR) | 0.8 | $2.7M | 40k | 68.15 | |
Vanguard Extended Market ETF (VXF) | 0.8 | $2.7M | 24k | 115.48 | |
Sonoco Products Company (SON) | 0.7 | $2.6M | 43k | 61.53 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.6M | 46k | 57.44 | |
Novartis (NVS) | 0.7 | $2.5M | 26k | 96.16 | |
Laboratory Corp. of America Holdings | 0.7 | $2.4M | 16k | 152.97 | |
Vanguard REIT ETF (VNQ) | 0.7 | $2.5M | 28k | 86.92 | |
Molson Coors Brewing Company (TAP) | 0.7 | $2.4M | 41k | 59.65 | |
United Technologies Corporation | 0.6 | $2.2M | 17k | 128.91 | |
Lam Research Corporation | 0.6 | $2.1M | 12k | 179.02 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 8.4k | 242.19 | |
Nordstrom (JWN) | 0.6 | $2.0M | 46k | 44.38 | |
Ball Corporation (BALL) | 0.6 | $2.0M | 35k | 57.87 | |
Vanguard Health Care ETF (VHT) | 0.6 | $2.1M | 12k | 172.52 | |
Mid-America Apartment (MAA) | 0.5 | $1.9M | 17k | 109.31 | |
SPDR Gold Trust (GLD) | 0.5 | $1.9M | 15k | 122.01 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.9M | 29k | 64.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 1.6k | 1176.84 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 6.4k | 282.43 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.8M | 18k | 101.55 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $1.8M | 32k | 58.08 | |
Starwood Property Trust (STWD) | 0.5 | $1.8M | 80k | 22.34 | |
Nike (NKE) | 0.5 | $1.8M | 21k | 84.20 | |
Urstadt Biddle Properties | 0.5 | $1.8M | 87k | 20.64 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.8M | 9.8k | 179.67 | |
Abbvie (ABBV) | 0.5 | $1.7M | 22k | 80.59 | |
Merck & Co (MRK) | 0.5 | $1.7M | 20k | 83.15 | |
Vanguard Energy ETF (VDE) | 0.5 | $1.7M | 19k | 89.37 | |
American Express Company (AXP) | 0.5 | $1.6M | 15k | 109.30 | |
Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 123.21 | |
John Bean Technologies Corporation | 0.5 | $1.6M | 18k | 91.90 | |
Raytheon Company | 0.4 | $1.5M | 8.4k | 182.10 | |
Amazon (AMZN) | 0.4 | $1.5M | 863.00 | 1781.00 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 25k | 59.84 | |
Fiat Chrysler Auto | 0.4 | $1.5M | 98k | 14.85 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 17k | 80.81 | |
Vanguard Utilities ETF (VPU) | 0.4 | $1.4M | 11k | 129.58 | |
Weyerhaeuser Company (WY) | 0.4 | $1.4M | 53k | 26.34 | |
Iron Mountain (IRM) | 0.4 | $1.3M | 38k | 35.45 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 28k | 47.72 | |
Home Depot (HD) | 0.3 | $1.3M | 6.6k | 191.85 | |
Host Hotels & Resorts (HST) | 0.3 | $1.3M | 67k | 18.90 | |
PPL Corporation (PPL) | 0.3 | $1.2M | 39k | 31.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 16k | 79.62 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 15k | 79.93 | |
Hanesbrands (HBI) | 0.3 | $1.2M | 65k | 17.88 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 21k | 53.70 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $1.1M | 20k | 55.31 | |
Itt (ITT) | 0.3 | $1.1M | 19k | 58.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.0M | 10k | 104.09 | |
Pfizer (PFE) | 0.3 | $1.0M | 24k | 42.46 | |
Portland General Electric Company (POR) | 0.3 | $961k | 19k | 51.83 | |
Starbucks Corporation (SBUX) | 0.3 | $979k | 13k | 74.38 | |
Ingles Markets, Incorporated (IMKTA) | 0.3 | $965k | 35k | 27.61 | |
Eversource Energy (ES) | 0.3 | $964k | 14k | 70.92 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $923k | 18k | 50.40 | |
Procter & Gamble Company (PG) | 0.3 | $928k | 8.9k | 104.01 | |
Waste Management (WM) | 0.2 | $903k | 8.7k | 103.96 | |
Urstadt Biddle Properties | 0.2 | $906k | 54k | 16.70 | |
Dowdupont | 0.2 | $912k | 17k | 53.29 | |
FedEx Corporation (FDX) | 0.2 | $862k | 4.8k | 181.47 | |
Visa (V) | 0.2 | $853k | 5.5k | 156.17 | |
Armada Hoffler Pptys (AHH) | 0.2 | $873k | 56k | 15.59 | |
Deere & Company (DE) | 0.2 | $782k | 4.9k | 159.89 | |
Brixmor Prty (BRX) | 0.2 | $807k | 44k | 18.37 | |
Automatic Data Processing (ADP) | 0.2 | $767k | 4.8k | 159.79 | |
Norfolk Southern (NSC) | 0.2 | $706k | 3.8k | 186.77 | |
Boeing Company (BA) | 0.2 | $729k | 1.9k | 381.68 | |
Matson (MATX) | 0.2 | $680k | 19k | 36.08 | |
Wells Fargo & Company (WFC) | 0.2 | $662k | 14k | 48.29 | |
Albemarle Corporation (ALB) | 0.2 | $658k | 8.0k | 81.99 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $651k | 6.0k | 107.87 | |
Cisco Systems (CSCO) | 0.2 | $596k | 11k | 53.97 | |
Bk Nova Cad (BNS) | 0.2 | $605k | 11k | 53.29 | |
Highwoods Properties (HIW) | 0.2 | $557k | 12k | 46.81 | |
SPDR S&P Biotech (XBI) | 0.2 | $589k | 6.5k | 90.55 | |
Royal Dutch Shell | 0.1 | $547k | 8.6k | 63.98 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $541k | 8.0k | 67.62 | |
Xylem (XYL) | 0.1 | $537k | 6.8k | 78.99 | |
Uba 6 3/4 12/31/49 | 0.1 | $532k | 21k | 25.86 | |
Wal-Mart Stores (WMT) | 0.1 | $491k | 5.0k | 97.44 | |
New York Times Company (NYT) | 0.1 | $493k | 15k | 32.87 | |
Seaspan Corp | 0.1 | $487k | 56k | 8.70 | |
BP (BP) | 0.1 | $460k | 11k | 43.77 | |
Nextera Energy (NEE) | 0.1 | $471k | 2.4k | 193.19 | |
Investors Title Company (ITIC) | 0.1 | $418k | 2.7k | 157.74 | |
Invesco (IVZ) | 0.1 | $424k | 22k | 19.30 | |
Duke Energy (DUK) | 0.1 | $435k | 4.8k | 89.91 | |
Mondelez Int (MDLZ) | 0.1 | $445k | 8.9k | 49.97 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $433k | 9.7k | 44.77 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $438k | 7.2k | 60.83 | |
Bank of America Corporation (BAC) | 0.1 | $403k | 15k | 27.60 | |
UnitedHealth (UNH) | 0.1 | $381k | 1.5k | 247.56 | |
J.M. Smucker Company (SJM) | 0.1 | $380k | 3.3k | 116.39 | |
Dominion Resources (D) | 0.1 | $364k | 4.7k | 76.68 | |
Oracle Corporation (ORCL) | 0.1 | $376k | 7.0k | 53.68 | |
NBT Ban (NBTB) | 0.1 | $360k | 10k | 36.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $371k | 4.3k | 86.97 | |
Vectrus (VVX) | 0.1 | $351k | 13k | 26.59 | |
Clarus Corp (CLAR) | 0.1 | $351k | 27k | 12.81 | |
Edwards Lifesciences (EW) | 0.1 | $306k | 1.6k | 191.25 | |
Travelers Companies (TRV) | 0.1 | $329k | 2.4k | 137.37 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $325k | 2.6k | 123.39 | |
Pope Resources | 0.1 | $326k | 4.9k | 66.53 | |
Rayonier (RYN) | 0.1 | $308k | 9.8k | 31.50 | |
Broadridge Financial Solutions (BR) | 0.1 | $296k | 2.9k | 103.86 | |
Altria (MO) | 0.1 | $279k | 4.9k | 57.53 | |
Diageo (DEO) | 0.1 | $292k | 1.8k | 163.59 | |
iShares Russell 1000 Index (IWB) | 0.1 | $299k | 1.9k | 157.45 | |
AllianceBernstein Holding (AB) | 0.1 | $289k | 10k | 28.90 | |
Marten Transport (MRTN) | 0.1 | $296k | 17k | 17.80 | |
Potlatch Corporation (PCH) | 0.1 | $280k | 7.4k | 37.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $295k | 5.5k | 53.87 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $280k | 4.7k | 59.57 | |
At&t (T) | 0.1 | $263k | 8.4k | 31.41 | |
Royal Dutch Shell | 0.1 | $250k | 4.0k | 62.50 | |
Accenture (ACN) | 0.1 | $248k | 1.4k | 175.89 | |
Clorox Company (CLX) | 0.1 | $241k | 1.5k | 160.67 | |
Southwest Airlines (LUV) | 0.1 | $238k | 4.6k | 51.97 | |
UGI Corporation (UGI) | 0.1 | $261k | 4.7k | 55.52 | |
Vanguard Growth ETF (VUG) | 0.1 | $235k | 1.5k | 156.67 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $268k | 9.7k | 27.63 | |
Corning Incorporated (GLW) | 0.1 | $202k | 6.1k | 33.11 | |
Lockheed Martin Corporation (LMT) | 0.1 | $228k | 760.00 | 300.00 | |
Bce (BCE) | 0.1 | $204k | 4.6k | 44.35 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $221k | 2.5k | 88.40 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $202k | 6.5k | 31.08 | |
City Office Reit (CIO) | 0.1 | $233k | 21k | 11.31 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $229k | 8.7k | 26.32 | |
Canadian Natl Ry (CNI) | 0.1 | $170k | 1.9k | 89.47 | |
Coca-Cola Company (KO) | 0.1 | $183k | 3.9k | 46.92 | |
T. Rowe Price (TROW) | 0.1 | $196k | 2.0k | 100.00 | |
Philip Morris International (PM) | 0.1 | $182k | 2.1k | 88.35 | |
Zimmer Holdings (ZBH) | 0.1 | $176k | 1.4k | 127.54 | |
Alaska Air (ALK) | 0.1 | $171k | 3.1k | 56.07 | |
TrustCo Bank Corp NY | 0.1 | $178k | 23k | 7.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $190k | 1.3k | 151.15 | |
Vanguard Value ETF (VTV) | 0.1 | $170k | 1.6k | 107.73 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $194k | 5.1k | 38.04 | |
Hasbro (HAS) | 0.0 | $157k | 1.9k | 84.86 | |
General Electric Company | 0.0 | $129k | 13k | 9.96 | |
V.F. Corporation (VFC) | 0.0 | $148k | 1.7k | 87.06 | |
Equity Residential (EQR) | 0.0 | $128k | 1.7k | 75.29 | |
Becton, Dickinson and (BDX) | 0.0 | $150k | 600.00 | 250.00 | |
Marriott International (MAR) | 0.0 | $135k | 1.1k | 125.00 | |
Aptar (ATR) | 0.0 | $160k | 1.5k | 106.67 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $134k | 5.5k | 24.36 | |
Seagate Technology Com Stk | 0.0 | $148k | 3.1k | 47.74 | |
Ares Capital Corporation (ARCC) | 0.0 | $137k | 8.0k | 17.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $144k | 1.6k | 90.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $129k | 1.7k | 75.88 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $157k | 6.0k | 26.28 | |
SPDR S&P Dividend (SDY) | 0.0 | $145k | 1.5k | 99.32 | |
General American Investors (GAM) | 0.0 | $133k | 4.0k | 33.25 | |
Park City (TRAK) | 0.0 | $147k | 19k | 7.97 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $131k | 2.2k | 59.14 | |
J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $154k | 2.6k | 59.23 | |
MasterCard Incorporated (MA) | 0.0 | $109k | 465.00 | 234.41 | |
Caterpillar (CAT) | 0.0 | $124k | 915.00 | 135.52 | |
Baxter International (BAX) | 0.0 | $122k | 1.5k | 81.33 | |
Consolidated Edison (ED) | 0.0 | $102k | 1.2k | 85.00 | |
Pitney Bowes (PBI) | 0.0 | $91k | 13k | 6.89 | |
Allstate Corporation (ALL) | 0.0 | $105k | 1.1k | 94.59 | |
Anadarko Petroleum Corporation | 0.0 | $114k | 2.5k | 45.60 | |
ConocoPhillips (COP) | 0.0 | $123k | 1.8k | 66.85 | |
GlaxoSmithKline | 0.0 | $125k | 3.0k | 41.67 | |
Humana (HUM) | 0.0 | $106k | 400.00 | 265.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $124k | 807.00 | 153.66 | |
iShares Gold Trust | 0.0 | $111k | 9.0k | 12.33 | |
Facebook Inc cl a (META) | 0.0 | $103k | 620.00 | 166.13 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $104k | 1.0k | 100.68 | |
Kraft Heinz (KHC) | 0.0 | $102k | 3.1k | 32.56 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $105k | 3.0k | 35.00 | |
Avangrid | 0.0 | $101k | 2.0k | 50.50 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $112k | 4.0k | 28.00 | |
TETRA Technologies (TTI) | 0.0 | $40k | 17k | 2.35 | |
Westport Innovations | 0.0 | $16k | 10k | 1.60 | |
Actinium Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |