Baker Ellis Asset Management as of Sept. 30, 2019
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 236 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 10.0 | $38M | 249k | 151.00 | |
Vanguard High Dividend Yield ETF (VYM) | 4.6 | $17M | 196k | 88.73 | |
Berkshire Hathaway (BRK.B) | 3.6 | $13M | 64k | 208.02 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 3.1 | $12M | 100k | 117.86 | |
Vanguard Information Technology ETF (VGT) | 2.7 | $10M | 48k | 215.56 | |
Vanguard S&p 500 Etf idx (VOO) | 2.6 | $9.8M | 36k | 272.61 | |
Microsoft Corporation (MSFT) | 2.3 | $8.7M | 62k | 139.04 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $6.7M | 151k | 44.30 | |
Union Pacific Corporation (UNP) | 1.8 | $6.7M | 41k | 161.98 | |
Ishares Tr eafe min volat (EFAV) | 1.7 | $6.5M | 89k | 73.28 | |
Berkshire Hathaway (BRK.A) | 1.7 | $6.2M | 20.00 | 311850.00 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.6 | $6.2M | 61k | 100.37 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $5.8M | 68k | 84.81 | |
Northrop Grumman Corporation (NOC) | 1.5 | $5.7M | 15k | 374.76 | |
Pepsi (PEP) | 1.5 | $5.7M | 41k | 137.11 | |
Hexcel Corporation (HXL) | 1.5 | $5.5M | 67k | 82.13 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $5.2M | 48k | 108.09 | |
Walt Disney Company (DIS) | 1.2 | $4.6M | 36k | 130.32 | |
Kroger (KR) | 1.2 | $4.6M | 178k | 25.78 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 36k | 117.69 | |
Louisiana-Pacific Corporation (LPX) | 1.1 | $4.1M | 168k | 24.58 | |
Verizon Communications (VZ) | 1.1 | $4.1M | 68k | 60.37 | |
Johnson & Johnson (JNJ) | 1.1 | $4.1M | 31k | 129.39 | |
Vanguard Small-Cap Value ETF (VBR) | 1.0 | $3.9M | 30k | 128.86 | |
Vanguard Total World Stock Idx (VT) | 1.0 | $3.9M | 52k | 74.81 | |
Fomento Economico Mexicano SAB (FMX) | 1.0 | $3.7M | 41k | 91.58 | |
Stryker Corporation (SYK) | 1.0 | $3.7M | 17k | 216.30 | |
Apple (AAPL) | 1.0 | $3.6M | 16k | 223.96 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.5M | 2.9k | 1218.86 | |
Honeywell International (HON) | 0.9 | $3.4M | 20k | 169.22 | |
WisdomTree DEFA (DWM) | 0.9 | $3.3M | 67k | 49.72 | |
Comcast Corporation (CMCSA) | 0.9 | $3.3M | 73k | 45.08 | |
U.S. Bancorp (USB) | 0.8 | $3.2M | 58k | 55.34 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $3.0M | 29k | 103.11 | |
AmerisourceBergen (COR) | 0.8 | $2.9M | 36k | 82.32 | |
Laboratory Corp. of America Holdings | 0.7 | $2.8M | 17k | 167.98 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.7M | 24k | 116.33 | |
Lam Research Corporation | 0.7 | $2.7M | 12k | 231.13 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $2.6M | 45k | 57.23 | |
Paccar (PCAR) | 0.7 | $2.6M | 37k | 70.02 | |
Vanguard REIT ETF (VNQ) | 0.7 | $2.5M | 27k | 93.23 | |
Molson Coors Brewing Company (TAP) | 0.7 | $2.5M | 43k | 57.49 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 8.4k | 288.12 | |
United Technologies Corporation | 0.6 | $2.4M | 17k | 136.54 | |
SPDR Gold Trust (GLD) | 0.6 | $2.3M | 17k | 138.88 | |
Mid-America Apartment (MAA) | 0.6 | $2.2M | 17k | 129.99 | |
Ingles Markets, Incorporated (IMKTA) | 0.6 | $2.1M | 54k | 38.86 | |
Vanguard Financials ETF (VFH) | 0.6 | $2.1M | 30k | 70.02 | |
Nordstrom (JWN) | 0.5 | $2.0M | 60k | 33.67 | |
Weyerhaeuser Company (WY) | 0.5 | $2.0M | 74k | 27.71 | |
Urstadt Biddle Properties | 0.5 | $2.0M | 85k | 23.70 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.0M | 11k | 188.80 | |
Ball Corporation (BALL) | 0.5 | $2.0M | 27k | 72.81 | |
Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | 33k | 60.75 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.0M | 35k | 57.77 | |
Starwood Property Trust (STWD) | 0.5 | $2.0M | 82k | 24.22 | |
Novartis (NVS) | 0.5 | $1.9M | 22k | 86.88 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.9M | 12k | 167.71 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 6.1k | 296.82 | |
3M Company (MMM) | 0.5 | $1.8M | 11k | 164.42 | |
American Express Company (AXP) | 0.5 | $1.7M | 15k | 118.25 | |
Merck & Co (MRK) | 0.5 | $1.7M | 20k | 84.18 | |
Nike (NKE) | 0.5 | $1.7M | 18k | 93.94 | |
Iron Mountain (IRM) | 0.5 | $1.7M | 53k | 32.38 | |
Raytheon Company | 0.5 | $1.7M | 8.7k | 196.19 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.7M | 17k | 101.74 | |
John Bean Technologies Corporation | 0.4 | $1.6M | 16k | 99.43 | |
Chevron Corporation (CVX) | 0.4 | $1.6M | 13k | 118.63 | |
Abbvie (ABBV) | 0.4 | $1.6M | 21k | 75.73 | |
Home Depot (HD) | 0.4 | $1.5M | 6.5k | 231.98 | |
Amazon (AMZN) | 0.4 | $1.5M | 877.00 | 1735.46 | |
Fiat Chrysler Auto | 0.4 | $1.5M | 114k | 12.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.2k | 1220.98 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 16k | 83.66 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 26k | 50.71 | |
Vanguard Utilities ETF (VPU) | 0.3 | $1.3M | 9.3k | 143.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 16k | 80.77 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 70.59 | |
Host Hotels & Resorts (HST) | 0.3 | $1.2M | 68k | 17.29 | |
PPL Corporation (PPL) | 0.3 | $1.2M | 37k | 31.50 | |
Armada Hoffler Pptys (AHH) | 0.3 | $1.1M | 63k | 18.10 | |
Eversource Energy (ES) | 0.3 | $1.1M | 13k | 85.45 | |
Itt (ITT) | 0.3 | $1.1M | 19k | 61.16 | |
Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 88.42 | |
Portland General Electric Company (POR) | 0.3 | $1.0M | 18k | 56.38 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $1.0M | 19k | 53.15 | |
Waste Management (WM) | 0.3 | $987k | 8.6k | 114.95 | |
Procter & Gamble Company (PG) | 0.3 | $978k | 7.9k | 124.38 | |
Urstadt Biddle Properties | 0.3 | $984k | 52k | 18.85 | |
Hanesbrands (HBI) | 0.2 | $929k | 61k | 15.32 | |
Visa (V) | 0.2 | $934k | 5.4k | 172.07 | |
Brixmor Prty (BRX) | 0.2 | $885k | 44k | 20.29 | |
Pfizer (PFE) | 0.2 | $829k | 23k | 35.92 | |
Deere & Company (DE) | 0.2 | $828k | 4.9k | 168.60 | |
Intel Corporation (INTC) | 0.2 | $798k | 16k | 51.53 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $770k | 17k | 45.21 | |
Automatic Data Processing (ADP) | 0.2 | $770k | 4.8k | 161.43 | |
Royal Dutch Shell | 0.2 | $751k | 13k | 59.86 | |
Invesco (IVZ) | 0.2 | $760k | 45k | 16.94 | |
FedEx Corporation (FDX) | 0.2 | $713k | 4.9k | 145.51 | |
Prologis (PLD) | 0.2 | $724k | 8.5k | 85.18 | |
Norfolk Southern (NSC) | 0.2 | $679k | 3.8k | 179.63 | |
Boeing Company (BA) | 0.2 | $672k | 1.8k | 380.74 | |
Sonoco Products Company (SON) | 0.2 | $653k | 11k | 58.25 | |
Vanguard Energy ETF (VDE) | 0.2 | $629k | 8.1k | 77.99 | |
Wal-Mart Stores (WMT) | 0.2 | $592k | 5.0k | 118.66 | |
Seaspan Corp | 0.2 | $589k | 56k | 10.62 | |
Wells Fargo & Company (WFC) | 0.1 | $568k | 11k | 50.44 | |
Nextera Energy (NEE) | 0.1 | $568k | 2.4k | 232.98 | |
Highwoods Properties (HIW) | 0.1 | $553k | 12k | 44.96 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $552k | 4.9k | 113.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $571k | 5.6k | 101.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $567k | 8.0k | 70.88 | |
Matson (MATX) | 0.1 | $553k | 15k | 37.50 | |
Msa Safety Inc equity (MSA) | 0.1 | $546k | 5.0k | 109.20 | |
Albemarle Corporation (ALB) | 0.1 | $529k | 7.6k | 69.47 | |
SPDR S&P Biotech (XBI) | 0.1 | $511k | 6.7k | 76.21 | |
Uba 6 3/4 12/31/49 | 0.1 | $518k | 20k | 25.42 | |
Bk Nova Cad (BNS) | 0.1 | $489k | 8.6k | 56.86 | |
Mondelez Int (MDLZ) | 0.1 | $504k | 9.1k | 55.35 | |
Bank of America Corporation (BAC) | 0.1 | $461k | 16k | 29.18 | |
Lockheed Martin Corporation (LMT) | 0.1 | $454k | 1.2k | 389.70 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $457k | 7.7k | 59.35 | |
BP (BP) | 0.1 | $399k | 11k | 37.96 | |
Cisco Systems (CSCO) | 0.1 | $408k | 8.3k | 49.45 | |
Oracle Corporation (ORCL) | 0.1 | $418k | 7.6k | 54.97 | |
New York Times Company (NYT) | 0.1 | $427k | 15k | 28.47 | |
Duke Energy (DUK) | 0.1 | $403k | 4.2k | 95.93 | |
Dupont De Nemours (DD) | 0.1 | $407k | 5.7k | 71.35 | |
Dominion Resources (D) | 0.1 | $368k | 4.5k | 80.97 | |
Investors Title Company (ITIC) | 0.1 | $364k | 2.3k | 160.00 | |
NBT Ban (NBTB) | 0.1 | $366k | 10k | 36.60 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $378k | 4.2k | 89.81 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $359k | 7.9k | 45.46 | |
Fox Corporation (FOX) | 0.1 | $361k | 12k | 31.53 | |
Broadridge Financial Solutions (BR) | 0.1 | $355k | 2.9k | 124.56 | |
Edwards Lifesciences (EW) | 0.1 | $327k | 1.5k | 219.61 | |
Travelers Companies (TRV) | 0.1 | $356k | 2.4k | 148.64 | |
UnitedHealth (UNH) | 0.1 | $334k | 1.5k | 217.02 | |
J.M. Smucker Company (SJM) | 0.1 | $357k | 3.2k | 110.12 | |
Pope Resources | 0.1 | $346k | 4.9k | 70.61 | |
City Office Reit (CIO) | 0.1 | $322k | 22k | 14.38 | |
Clarus Corp (CLAR) | 0.1 | $339k | 29k | 11.73 | |
At&t (T) | 0.1 | $317k | 8.4k | 37.86 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $302k | 2.4k | 128.18 | |
iShares Russell 1000 Index (IWB) | 0.1 | $312k | 1.9k | 164.30 | |
AllianceBernstein Holding (AB) | 0.1 | $294k | 10k | 29.40 | |
Southwest Airlines (LUV) | 0.1 | $285k | 5.3k | 53.98 | |
Marten Transport (MRTN) | 0.1 | $314k | 15k | 20.76 | |
Potlatch Corporation (PCH) | 0.1 | $284k | 6.9k | 41.04 | |
iShares Gold Trust | 0.1 | $310k | 22k | 14.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $306k | 5.5k | 55.88 | |
News Corp Class B cos (NWS) | 0.1 | $316k | 22k | 14.30 | |
International Paper Company (IP) | 0.1 | $245k | 5.9k | 41.88 | |
Accenture (ACN) | 0.1 | $252k | 1.3k | 192.37 | |
Rayonier (RYN) | 0.1 | $260k | 9.2k | 28.20 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $275k | 4.7k | 58.51 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $267k | 9.7k | 27.53 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $249k | 6.3k | 39.52 | |
Fitbit | 0.1 | $272k | 71k | 3.81 | |
Dow (DOW) | 0.1 | $272k | 5.7k | 47.69 | |
T. Rowe Price (TROW) | 0.1 | $224k | 2.0k | 114.29 | |
Diageo (DEO) | 0.1 | $218k | 1.3k | 163.30 | |
Royal Dutch Shell | 0.1 | $244k | 4.2k | 58.80 | |
Clorox Company (CLX) | 0.1 | $228k | 1.5k | 152.00 | |
Ares Capital Corporation (ARCC) | 0.1 | $212k | 11k | 18.60 | |
UGI Corporation (UGI) | 0.1 | $226k | 4.5k | 50.22 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $244k | 4.0k | 60.98 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $231k | 2.5k | 92.40 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $221k | 6.0k | 36.83 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $222k | 8.7k | 25.52 | |
Hasbro (HAS) | 0.1 | $193k | 1.6k | 118.40 | |
Corning Incorporated (GLW) | 0.1 | $188k | 6.6k | 28.48 | |
Canadian Natl Ry (CNI) | 0.1 | $171k | 1.9k | 90.00 | |
Coca-Cola Company (KO) | 0.1 | $201k | 3.7k | 54.32 | |
Altria (MO) | 0.1 | $198k | 4.9k | 40.82 | |
Aptar (ATR) | 0.1 | $178k | 1.5k | 118.67 | |
Zimmer Holdings (ZBH) | 0.1 | $189k | 1.4k | 136.96 | |
Delta Air Lines (DAL) | 0.1 | $195k | 3.4k | 57.61 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $171k | 1.6k | 106.88 | |
TrustCo Bank Corp NY | 0.1 | $187k | 23k | 8.13 | |
Vanguard Value ETF (VTV) | 0.1 | $176k | 1.6k | 111.53 | |
Air Lease Corp (AL) | 0.1 | $171k | 4.1k | 41.71 | |
Facebook Inc cl a (META) | 0.1 | $181k | 1.0k | 178.33 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $200k | 6.5k | 30.77 | |
Baxter International (BAX) | 0.0 | $142k | 1.6k | 87.38 | |
V.F. Corporation (VFC) | 0.0 | $151k | 1.7k | 88.82 | |
Xilinx | 0.0 | $139k | 1.5k | 95.86 | |
Equity Residential (EQR) | 0.0 | $147k | 1.7k | 86.47 | |
Becton, Dickinson and (BDX) | 0.0 | $152k | 600.00 | 253.33 | |
Philip Morris International (PM) | 0.0 | $156k | 2.1k | 75.73 | |
Target Corporation (TGT) | 0.0 | $142k | 1.3k | 106.77 | |
Marriott International (MAR) | 0.0 | $159k | 1.3k | 124.22 | |
Bce (BCE) | 0.0 | $150k | 3.1k | 48.39 | |
Alaska Air (ALK) | 0.0 | $166k | 2.6k | 65.10 | |
Tompkins Financial Corporation (TMP) | 0.0 | $138k | 1.7k | 81.18 | |
Vanguard Growth ETF (VUG) | 0.0 | $166k | 1.0k | 166.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $150k | 1.5k | 102.74 | |
General American Investors (GAM) | 0.0 | $145k | 4.0k | 36.25 | |
Kinder Morgan (KMI) | 0.0 | $158k | 7.7k | 20.59 | |
Luxfer Holdings (LXFR) | 0.0 | $143k | 9.2k | 15.54 | |
Corteva (CTVA) | 0.0 | $160k | 5.7k | 28.05 | |
Packaging Corporation of America (PKG) | 0.0 | $106k | 1.0k | 106.00 | |
MasterCard Incorporated (MA) | 0.0 | $126k | 465.00 | 270.97 | |
Caterpillar (CAT) | 0.0 | $103k | 815.00 | 126.38 | |
IAC/InterActive | 0.0 | $107k | 490.00 | 218.37 | |
McDonald's Corporation (MCD) | 0.0 | $120k | 557.00 | 215.44 | |
Sony Corporation (SONY) | 0.0 | $113k | 1.9k | 59.32 | |
General Electric Company | 0.0 | $129k | 14k | 8.94 | |
MDU Resources (MDU) | 0.0 | $104k | 3.7k | 28.11 | |
Allstate Corporation (ALL) | 0.0 | $121k | 1.1k | 109.01 | |
ConocoPhillips (COP) | 0.0 | $105k | 1.8k | 57.07 | |
GlaxoSmithKline | 0.0 | $128k | 3.0k | 42.67 | |
Humana (HUM) | 0.0 | $102k | 400.00 | 255.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $122k | 807.00 | 151.18 | |
Seagate Technology Com Stk | 0.0 | $113k | 2.1k | 53.81 | |
Oshkosh Corporation (OSK) | 0.0 | $121k | 1.6k | 76.10 | |
Lattice Semiconductor (LSCC) | 0.0 | $110k | 6.0k | 18.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $124k | 5.5k | 22.65 | |
Utilities SPDR (XLU) | 0.0 | $104k | 1.6k | 65.00 | |
First Interstate Bancsystem (FIBK) | 0.0 | $109k | 2.7k | 40.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $113k | 3.0k | 37.67 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $118k | 10k | 11.80 | |
Park City (TRAK) | 0.0 | $106k | 19k | 5.75 | |
Xylem (XYL) | 0.0 | $127k | 1.6k | 79.47 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $118k | 2.1k | 57.14 | |
Phillips 66 (PSX) | 0.0 | $101k | 985.00 | 102.54 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $129k | 1.0k | 124.88 | |
J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $124k | 2.1k | 59.05 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $124k | 4.4k | 28.18 | |
Willis Towers Watson (WTW) | 0.0 | $109k | 566.00 | 192.58 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $113k | 4.0k | 28.25 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $104k | 2.2k | 47.27 | |
TETRA Technologies (TTI) | 0.0 | $40k | 20k | 2.00 | |
Westport Innovations | 0.0 | $27k | 10k | 2.70 | |
Actinium Pharmaceuticals | 0.0 | $2.0k | 10k | 0.20 |