Baker Ellis Asset Management as of June 30, 2019
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 230 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 10.1 | $38M | 253k | 150.09 | |
Vanguard High Dividend Yield ETF (VYM) | 4.6 | $17M | 199k | 87.38 | |
Berkshire Hathaway (BRK.B) | 3.7 | $14M | 65k | 213.18 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 3.1 | $12M | 101k | 116.64 | |
Vanguard Information Technology ETF (VGT) | 2.7 | $10M | 49k | 210.89 | |
Vanguard S&p 500 Etf idx (VOO) | 2.7 | $10M | 37k | 269.14 | |
Microsoft Corporation (MSFT) | 2.3 | $8.5M | 64k | 133.96 | |
Union Pacific Corporation (UNP) | 1.9 | $7.1M | 42k | 169.10 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $7.0M | 149k | 47.05 | |
Ishares Tr eafe min volat (EFAV) | 1.8 | $6.8M | 93k | 72.64 | |
Berkshire Hathaway (BRK.A) | 1.7 | $6.4M | 20.00 | 318350.00 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.6 | $5.8M | 58k | 100.36 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $5.6M | 66k | 84.78 | |
Hexcel Corporation (HXL) | 1.5 | $5.6M | 69k | 80.88 | |
Pepsi (PEP) | 1.5 | $5.5M | 42k | 131.12 | |
Walt Disney Company (DIS) | 1.3 | $5.1M | 36k | 139.65 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $5.0M | 46k | 107.80 | |
Northrop Grumman Corporation (NOC) | 1.3 | $4.9M | 15k | 323.13 | |
Louisiana-Pacific Corporation (LPX) | 1.2 | $4.4M | 168k | 26.22 | |
Johnson & Johnson (JNJ) | 1.1 | $4.3M | 31k | 139.30 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 38k | 111.79 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $4.0M | 54k | 75.16 | |
Fomento Economico Mexicano SAB (FMX) | 1.1 | $4.0M | 41k | 96.76 | |
Verizon Communications (VZ) | 1.1 | $4.0M | 69k | 57.13 | |
Kroger (KR) | 1.0 | $3.9M | 181k | 21.71 | |
Vanguard Small-Cap Value ETF (VBR) | 1.0 | $3.9M | 30k | 130.55 | |
WisdomTree DEFA (DWM) | 1.0 | $3.6M | 71k | 51.01 | |
Stryker Corporation (SYK) | 0.9 | $3.5M | 17k | 205.60 | |
Honeywell International (HON) | 0.9 | $3.5M | 20k | 174.61 | |
Apple (AAPL) | 0.9 | $3.2M | 16k | 197.94 | |
U.S. Bancorp (USB) | 0.8 | $3.2M | 60k | 52.39 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $3.2M | 2.9k | 1081.01 | |
Comcast Corporation (CMCSA) | 0.8 | $3.1M | 74k | 42.27 | |
AmerisourceBergen (COR) | 0.8 | $3.1M | 37k | 85.27 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $3.0M | 29k | 101.26 | |
Laboratory Corp. of America Holdings | 0.8 | $2.9M | 17k | 172.91 | |
Molson Coors Brewing Company (TAP) | 0.8 | $2.8M | 51k | 56.00 | |
Paccar (PCAR) | 0.8 | $2.8M | 39k | 71.67 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.8M | 24k | 118.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.7M | 46k | 57.40 | |
Vanguard REIT ETF (VNQ) | 0.7 | $2.4M | 28k | 87.39 | |
Ball Corporation (BALL) | 0.6 | $2.4M | 35k | 69.98 | |
3M Company (MMM) | 0.6 | $2.3M | 13k | 173.34 | |
Novartis (NVS) | 0.6 | $2.3M | 25k | 91.33 | |
United Technologies Corporation | 0.6 | $2.3M | 17k | 130.22 | |
Lam Research Corporation | 0.6 | $2.2M | 12k | 187.80 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 8.5k | 264.28 | |
SPDR Gold Trust (GLD) | 0.6 | $2.2M | 16k | 133.21 | |
Vanguard Financials ETF (VFH) | 0.6 | $2.2M | 31k | 69.00 | |
John Bean Technologies Corporation | 0.6 | $2.1M | 17k | 121.13 | |
Vanguard Health Care ETF (VHT) | 0.6 | $2.1M | 12k | 173.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.1M | 11k | 186.77 | |
Mid-America Apartment (MAA) | 0.5 | $2.0M | 17k | 117.77 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.0M | 34k | 58.65 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 6.5k | 292.98 | |
Starwood Property Trust (STWD) | 0.5 | $1.9M | 82k | 22.72 | |
American Express Company (AXP) | 0.5 | $1.8M | 15k | 123.44 | |
Urstadt Biddle Properties | 0.5 | $1.8M | 86k | 21.00 | |
Nike (NKE) | 0.5 | $1.7M | 21k | 83.93 | |
Weyerhaeuser Company (WY) | 0.5 | $1.7M | 66k | 26.35 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.7M | 17k | 101.75 | |
Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 124.47 | |
Nordstrom (JWN) | 0.5 | $1.7M | 53k | 31.85 | |
Merck & Co (MRK) | 0.5 | $1.7M | 20k | 83.84 | |
Amazon (AMZN) | 0.5 | $1.7M | 888.00 | 1894.14 | |
Ingles Markets, Incorporated (IMKTA) | 0.5 | $1.7M | 55k | 31.13 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 29k | 55.87 | |
Abbvie (ABBV) | 0.4 | $1.5M | 21k | 72.73 | |
Raytheon Company | 0.4 | $1.5M | 8.7k | 173.87 | |
Iron Mountain (IRM) | 0.4 | $1.5M | 48k | 31.31 | |
Fiat Chrysler Auto | 0.4 | $1.5M | 107k | 13.82 | |
Home Depot (HD) | 0.4 | $1.4M | 6.6k | 207.91 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 17k | 76.62 | |
Vanguard Utilities ETF (VPU) | 0.3 | $1.3M | 9.8k | 132.92 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 15k | 84.09 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 27k | 45.35 | |
PPL Corporation (PPL) | 0.3 | $1.2M | 40k | 31.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 16k | 80.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.2k | 1083.40 | |
Host Hotels & Resorts (HST) | 0.3 | $1.2M | 67k | 18.22 | |
Itt (ITT) | 0.3 | $1.2M | 19k | 65.51 | |
Hanesbrands (HBI) | 0.3 | $1.1M | 66k | 17.21 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 83.83 | |
Portland General Electric Company (POR) | 0.3 | $1.0M | 19k | 54.15 | |
Waste Management (WM) | 0.3 | $1.0M | 8.7k | 115.36 | |
Pfizer (PFE) | 0.3 | $1.0M | 23k | 43.34 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $1.0M | 19k | 54.48 | |
Eversource Energy (ES) | 0.3 | $1.0M | 13k | 75.75 | |
Intel Corporation (INTC) | 0.3 | $981k | 21k | 47.88 | |
Visa (V) | 0.3 | $991k | 5.7k | 173.49 | |
Armada Hoffler Pptys (AHH) | 0.3 | $971k | 59k | 16.54 | |
Procter & Gamble Company (PG) | 0.2 | $956k | 8.7k | 109.61 | |
Urstadt Biddle Properties | 0.2 | $901k | 53k | 17.09 | |
FedEx Corporation (FDX) | 0.2 | $813k | 5.0k | 164.24 | |
Deere & Company (DE) | 0.2 | $814k | 4.9k | 165.75 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $786k | 18k | 44.13 | |
Automatic Data Processing (ADP) | 0.2 | $794k | 4.8k | 165.42 | |
Vanguard Energy ETF (VDE) | 0.2 | $775k | 9.1k | 84.98 | |
Brixmor Prty (BRX) | 0.2 | $787k | 44k | 17.88 | |
Norfolk Southern (NSC) | 0.2 | $753k | 3.8k | 199.21 | |
Sonoco Products Company (SON) | 0.2 | $770k | 12k | 65.36 | |
Royal Dutch Shell | 0.2 | $766k | 12k | 65.72 | |
Boeing Company (BA) | 0.2 | $673k | 1.9k | 363.78 | |
Prologis (PLD) | 0.2 | $681k | 8.5k | 80.12 | |
Wells Fargo & Company (WFC) | 0.2 | $623k | 13k | 47.34 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $637k | 5.7k | 111.36 | |
SPDR S&P Biotech (XBI) | 0.2 | $610k | 7.0k | 87.71 | |
Wal-Mart Stores (WMT) | 0.1 | $551k | 5.0k | 110.44 | |
Invesco (IVZ) | 0.1 | $571k | 28k | 20.45 | |
Seaspan Corp | 0.1 | $549k | 56k | 9.81 | |
Albemarle Corporation (ALB) | 0.1 | $548k | 7.8k | 70.39 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $558k | 5.3k | 105.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $562k | 8.0k | 70.25 | |
Matson (MATX) | 0.1 | $581k | 15k | 38.87 | |
Msa Safety Inc equity (MSA) | 0.1 | $527k | 5.0k | 105.40 | |
Uba 6 3/4 12/31/49 | 0.1 | $524k | 20k | 25.72 | |
Nextera Energy (NEE) | 0.1 | $499k | 2.4k | 204.68 | |
Highwoods Properties (HIW) | 0.1 | $487k | 12k | 41.27 | |
New York Times Company (NYT) | 0.1 | $489k | 15k | 32.60 | |
Bk Nova Cad (BNS) | 0.1 | $492k | 9.1k | 54.36 | |
Mondelez Int (MDLZ) | 0.1 | $491k | 9.1k | 53.92 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $473k | 7.7k | 61.43 | |
BP (BP) | 0.1 | $438k | 11k | 41.67 | |
Bank of America Corporation (BAC) | 0.1 | $458k | 16k | 28.99 | |
Cisco Systems (CSCO) | 0.1 | $452k | 8.3k | 54.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $449k | 1.2k | 363.56 | |
Investors Title Company (ITIC) | 0.1 | $409k | 2.5k | 166.94 | |
Oracle Corporation (ORCL) | 0.1 | $433k | 7.6k | 56.94 | |
Clarus Corp (CLAR) | 0.1 | $417k | 29k | 14.43 | |
Dupont De Nemours (DD) | 0.1 | $428k | 5.7k | 75.04 | |
Broadridge Financial Solutions (BR) | 0.1 | $364k | 2.9k | 127.72 | |
Travelers Companies (TRV) | 0.1 | $358k | 2.4k | 149.48 | |
UnitedHealth (UNH) | 0.1 | $376k | 1.5k | 244.31 | |
J.M. Smucker Company (SJM) | 0.1 | $373k | 3.2k | 115.05 | |
NBT Ban (NBTB) | 0.1 | $375k | 10k | 37.50 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $380k | 4.3k | 89.08 | |
Duke Energy (DUK) | 0.1 | $371k | 4.2k | 88.31 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $375k | 8.4k | 44.82 | |
Dominion Resources (D) | 0.1 | $351k | 4.5k | 77.23 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $335k | 2.6k | 127.18 | |
Pope Resources | 0.1 | $334k | 4.9k | 68.16 | |
International Paper Company (IP) | 0.1 | $297k | 6.9k | 43.36 | |
iShares Russell 1000 Index (IWB) | 0.1 | $309k | 1.9k | 162.72 | |
AllianceBernstein Holding (AB) | 0.1 | $297k | 10k | 29.70 | |
Rayonier (RYN) | 0.1 | $291k | 9.6k | 30.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $306k | 5.5k | 55.88 | |
At&t (T) | 0.1 | $281k | 8.4k | 33.56 | |
Edwards Lifesciences (EW) | 0.1 | $275k | 1.5k | 184.69 | |
Royal Dutch Shell | 0.1 | $270k | 4.2k | 65.06 | |
Accenture (ACN) | 0.1 | $261k | 1.4k | 185.11 | |
Southwest Airlines (LUV) | 0.1 | $253k | 5.0k | 50.80 | |
Marten Transport (MRTN) | 0.1 | $279k | 15k | 18.15 | |
Potlatch Corporation (PCH) | 0.1 | $282k | 7.2k | 38.96 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $277k | 4.7k | 58.94 | |
News Corp Class B cos (NWS) | 0.1 | $278k | 20k | 13.97 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $270k | 9.7k | 27.84 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $246k | 6.3k | 39.05 | |
City Office Reit (CIO) | 0.1 | $271k | 23k | 11.99 | |
Dow (DOW) | 0.1 | $281k | 5.7k | 49.26 | |
Corning Incorporated (GLW) | 0.1 | $221k | 6.7k | 33.23 | |
T. Rowe Price (TROW) | 0.1 | $215k | 2.0k | 109.69 | |
Altria (MO) | 0.1 | $230k | 4.9k | 47.42 | |
Diageo (DEO) | 0.1 | $239k | 1.4k | 172.56 | |
Clorox Company (CLX) | 0.1 | $230k | 1.5k | 153.33 | |
UGI Corporation (UGI) | 0.1 | $240k | 4.5k | 53.33 | |
Vanguard Growth ETF (VUG) | 0.1 | $212k | 1.3k | 163.08 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $244k | 4.0k | 60.98 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $229k | 2.5k | 91.60 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $228k | 8.7k | 26.21 | |
Luxfer Holdings (LXFR) | 0.1 | $226k | 9.2k | 24.57 | |
Hasbro (HAS) | 0.1 | $190k | 1.8k | 105.56 | |
Canadian Natl Ry (CNI) | 0.1 | $176k | 1.9k | 92.63 | |
Coca-Cola Company (KO) | 0.1 | $188k | 3.7k | 50.81 | |
Anadarko Petroleum Corporation | 0.1 | $176k | 2.5k | 70.40 | |
Marriott International (MAR) | 0.1 | $180k | 1.3k | 140.62 | |
Aptar (ATR) | 0.1 | $187k | 1.5k | 124.67 | |
Delta Air Lines (DAL) | 0.1 | $175k | 3.1k | 56.73 | |
Alaska Air (ALK) | 0.1 | $186k | 2.9k | 64.01 | |
Ares Capital Corporation (ARCC) | 0.1 | $196k | 11k | 17.98 | |
TrustCo Bank Corp NY | 0.1 | $182k | 23k | 7.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $190k | 1.2k | 157.42 | |
Vanguard Value ETF (VTV) | 0.1 | $175k | 1.6k | 110.90 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $203k | 6.5k | 31.23 | |
Fox Corporation (FOX) | 0.1 | $185k | 5.1k | 36.52 | |
Baxter International (BAX) | 0.0 | $133k | 1.6k | 81.85 | |
General Electric Company | 0.0 | $152k | 14k | 10.53 | |
V.F. Corporation (VFC) | 0.0 | $149k | 1.7k | 87.65 | |
Xilinx | 0.0 | $136k | 1.2k | 118.26 | |
Becton, Dickinson and (BDX) | 0.0 | $151k | 600.00 | 251.67 | |
Philip Morris International (PM) | 0.0 | $162k | 2.1k | 78.64 | |
Bce (BCE) | 0.0 | $141k | 3.1k | 45.48 | |
Zimmer Holdings (ZBH) | 0.0 | $162k | 1.4k | 117.39 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $163k | 1.6k | 101.88 | |
Tompkins Financial Corporation (TMP) | 0.0 | $139k | 1.7k | 81.76 | |
iShares Gold Trust | 0.0 | $162k | 12k | 13.50 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $142k | 5.5k | 25.94 | |
SPDR S&P Dividend (SDY) | 0.0 | $147k | 1.5k | 100.68 | |
First Interstate Bancsystem (FIBK) | 0.0 | $135k | 3.4k | 39.64 | |
General American Investors (GAM) | 0.0 | $142k | 4.0k | 35.50 | |
Kinder Morgan (KMI) | 0.0 | $160k | 7.7k | 20.86 | |
Air Lease Corp (AL) | 0.0 | $169k | 4.1k | 41.22 | |
Xylem (XYL) | 0.0 | $134k | 1.6k | 83.85 | |
J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $155k | 2.6k | 59.62 | |
Corteva (CTVA) | 0.0 | $169k | 5.7k | 29.63 | |
MasterCard Incorporated (MA) | 0.0 | $123k | 465.00 | 264.52 | |
Caterpillar (CAT) | 0.0 | $125k | 915.00 | 136.61 | |
McDonald's Corporation (MCD) | 0.0 | $116k | 557.00 | 208.26 | |
Equity Residential (EQR) | 0.0 | $129k | 1.7k | 75.88 | |
Allstate Corporation (ALL) | 0.0 | $113k | 1.1k | 101.80 | |
ConocoPhillips (COP) | 0.0 | $112k | 1.8k | 60.87 | |
GlaxoSmithKline | 0.0 | $120k | 3.0k | 40.00 | |
Target Corporation (TGT) | 0.0 | $115k | 1.3k | 86.47 | |
Humana (HUM) | 0.0 | $106k | 400.00 | 265.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $125k | 807.00 | 154.89 | |
Rush Enterprises (RUSHB) | 0.0 | $102k | 2.8k | 37.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $111k | 3.0k | 37.00 | |
Park City (TRAK) | 0.0 | $99k | 19k | 5.37 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $122k | 2.1k | 59.08 | |
Facebook Inc cl a (META) | 0.0 | $120k | 620.00 | 193.55 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $117k | 1.0k | 113.26 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $117k | 4.4k | 26.58 | |
Anthem (ELV) | 0.0 | $115k | 407.00 | 282.56 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $110k | 3.0k | 36.65 | |
Willis Towers Watson (WTW) | 0.0 | $108k | 566.00 | 190.81 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $115k | 4.0k | 28.75 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $103k | 2.2k | 46.82 | |
TETRA Technologies (TTI) | 0.0 | $33k | 20k | 1.65 | |
Westport Innovations | 0.0 | $27k | 10k | 2.70 | |
Globalstar (GSAT) | 0.0 | $7.1k | 15k | 0.47 | |
Actinium Pharmaceuticals | 0.0 | $2.0k | 10k | 0.20 |