Baker Ellis Asset Management as of Dec. 31, 2016
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 239 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 7.2 | $25M | 214k | 115.32 | |
Vanguard High Dividend Yield ETF (VYM) | 4.8 | $16M | 216k | 75.77 | |
Berkshire Hathaway (BRK.B) | 3.1 | $11M | 66k | 162.99 | |
Vanguard Information Technology ETF (VGT) | 2.9 | $9.9M | 82k | 121.50 | |
Kroger (KR) | 2.6 | $8.8M | 256k | 34.51 | |
Vanguard S&p 500 Etf idx (VOO) | 2.2 | $7.4M | 36k | 205.31 | |
Vanguard Energy ETF (VDE) | 1.9 | $6.7M | 64k | 104.68 | |
Ishares Tr eafe min volat (EFAV) | 1.9 | $6.3M | 103k | 61.22 | |
PowerShares FTSE RAFI US 1000 | 1.8 | $6.3M | 63k | 99.54 | |
Pepsi (PEP) | 1.6 | $5.6M | 54k | 104.63 | |
Union Pacific Corporation (UNP) | 1.6 | $5.5M | 53k | 103.68 | |
Northrop Grumman Corporation (NOC) | 1.5 | $5.2M | 22k | 232.57 | |
Berkshire Hathaway (BRK.A) | 1.5 | $5.1M | 21.00 | 244142.86 | |
Microsoft Corporation (MSFT) | 1.4 | $4.8M | 78k | 62.14 | |
U.S. Bancorp (USB) | 1.4 | $4.8M | 93k | 51.37 | |
Vanguard Mega Cap 300 Index (MGC) | 1.2 | $4.2M | 55k | 76.35 | |
Fresh Del Monte Produce (FDP) | 1.1 | $3.9M | 64k | 60.63 | |
AmerisourceBergen (COR) | 1.1 | $3.8M | 49k | 78.18 | |
Johnson & Johnson (JNJ) | 1.1 | $3.8M | 33k | 115.20 | |
Nordstrom (JWN) | 1.1 | $3.8M | 79k | 47.93 | |
International Paper Company (IP) | 1.1 | $3.8M | 71k | 53.07 | |
Walt Disney Company (DIS) | 1.1 | $3.7M | 36k | 104.23 | |
General Mills (GIS) | 1.1 | $3.7M | 60k | 61.77 | |
Fomento Economico Mexicano SAB (FMX) | 1.1 | $3.6M | 47k | 76.22 | |
Verizon Communications (VZ) | 1.0 | $3.4M | 64k | 53.38 | |
WisdomTree DEFA (DWM) | 1.0 | $3.3M | 72k | 46.40 | |
Stryker Corporation (SYK) | 0.9 | $3.2M | 27k | 119.79 | |
Novartis (NVS) | 0.9 | $3.1M | 43k | 72.83 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $3.1M | 50k | 61.01 | |
BE Aerospace | 0.9 | $2.9M | 49k | 60.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.9M | 24k | 120.99 | |
Molson Coors Brewing Company (TAP) | 0.8 | $2.9M | 30k | 97.31 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $2.6M | 68k | 39.11 | |
Vanguard REIT ETF (VNQ) | 0.8 | $2.7M | 32k | 82.53 | |
PowerShares Hgh Yield Corporate Bnd | 0.8 | $2.7M | 142k | 18.79 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.4M | 50k | 47.38 | |
John Bean Technologies Corporation | 0.7 | $2.4M | 28k | 85.95 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.3M | 24k | 95.89 | |
Sealed Air (SEE) | 0.7 | $2.3M | 50k | 45.33 | |
Sonoco Products Company (SON) | 0.7 | $2.3M | 43k | 52.69 | |
Honeywell International (HON) | 0.7 | $2.2M | 19k | 115.87 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.2M | 22k | 101.34 | |
Weyerhaeuser Company (WY) | 0.6 | $2.1M | 71k | 30.09 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 18k | 114.13 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 27k | 73.41 | |
United Technologies Corporation | 0.6 | $2.0M | 18k | 109.62 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 33k | 58.44 | |
Ball Corporation (BALL) | 0.6 | $2.0M | 26k | 75.07 | |
Apple (AAPL) | 0.6 | $1.9M | 16k | 115.85 | |
Vanguard Financials ETF (VFH) | 0.6 | $1.9M | 32k | 59.35 | |
Merck & Co (MRK) | 0.5 | $1.8M | 30k | 58.87 | |
Nike (NKE) | 0.5 | $1.8M | 35k | 50.83 | |
Ingles Markets, Incorporated (IMKTA) | 0.5 | $1.8M | 37k | 48.11 | |
Comcast Corporation (CMCSA) | 0.5 | $1.7M | 25k | 69.07 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 19k | 90.27 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 2.3k | 771.72 | |
Wabash National Corporation (WNC) | 0.5 | $1.7M | 108k | 15.82 | |
Urstadt Biddle Properties | 0.5 | $1.7M | 69k | 24.11 | |
Republic Services (RSG) | 0.5 | $1.6M | 28k | 57.05 | |
Chevron Corporation (CVX) | 0.5 | $1.6M | 14k | 117.68 | |
iShares S&P Global Telecommunicat. (IXP) | 0.5 | $1.6M | 27k | 58.72 | |
Vanguard Utilities ETF (VPU) | 0.5 | $1.6M | 15k | 107.01 | |
Rayonier (RYN) | 0.5 | $1.6M | 59k | 26.59 | |
Abbvie (ABBV) | 0.5 | $1.6M | 25k | 62.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 2.0k | 792.38 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 22k | 69.13 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 39k | 38.40 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 6.7k | 223.55 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 17k | 86.27 | |
Vanguard Health Care ETF (VHT) | 0.4 | $1.5M | 12k | 126.78 | |
SPDR Gold Trust (GLD) | 0.4 | $1.4M | 13k | 109.57 | |
UGI Corporation (UGI) | 0.4 | $1.4M | 31k | 46.08 | |
Wells Fargo & Company (WFC) | 0.4 | $1.3M | 24k | 55.12 | |
Host Hotels & Resorts (HST) | 0.4 | $1.3M | 69k | 18.84 | |
Genuine Parts Company (GPC) | 0.4 | $1.3M | 13k | 95.56 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 15k | 84.06 | |
Pfizer (PFE) | 0.3 | $1.2M | 36k | 32.48 | |
Whirlpool Corporation (WHR) | 0.3 | $1.2M | 6.6k | 181.74 | |
Raytheon Company | 0.3 | $1.2M | 8.3k | 141.96 | |
American Express Company (AXP) | 0.3 | $1.1M | 15k | 74.10 | |
PPL Corporation (PPL) | 0.3 | $1.1M | 33k | 34.04 | |
Brixmor Prty (BRX) | 0.3 | $1.1M | 47k | 24.42 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 6.8k | 160.14 | |
Northwest Natural Gas | 0.3 | $1.1M | 18k | 59.81 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.1M | 24k | 45.46 | |
Vectren Corporation | 0.3 | $1.1M | 21k | 52.13 | |
Unilever (UL) | 0.3 | $1.0M | 26k | 40.71 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 25k | 41.46 | |
Ryder System (R) | 0.3 | $1.0M | 14k | 74.41 | |
Urstadt Biddle Properties | 0.3 | $1.0M | 53k | 19.10 | |
3M Company (MMM) | 0.3 | $994k | 5.6k | 178.52 | |
Marathon Petroleum Corp (MPC) | 0.3 | $986k | 20k | 50.38 | |
Itt (ITT) | 0.3 | $973k | 25k | 38.57 | |
Intel Corporation (INTC) | 0.3 | $962k | 27k | 36.26 | |
Starbucks Corporation (SBUX) | 0.3 | $953k | 17k | 55.54 | |
Portland General Electric Company (POR) | 0.3 | $929k | 21k | 43.33 | |
Waste Management (WM) | 0.3 | $923k | 13k | 70.91 | |
Seaboard Corporation (SEB) | 0.3 | $909k | 230.00 | 3952.17 | |
Fiat Chrysler Auto | 0.3 | $937k | 103k | 9.12 | |
FedEx Corporation (FDX) | 0.3 | $903k | 4.9k | 186.19 | |
Home Depot (HD) | 0.3 | $898k | 6.7k | 134.09 | |
Investors Title Company (ITIC) | 0.3 | $902k | 5.7k | 158.19 | |
Eversource Energy (ES) | 0.3 | $898k | 16k | 55.21 | |
Laboratory Corp. of America Holdings | 0.2 | $851k | 6.6k | 128.36 | |
Vodafone Group Plc-sp | 0.2 | $832k | 34k | 24.42 | |
Matson (MATX) | 0.2 | $832k | 24k | 35.37 | |
Schlumberger (SLB) | 0.2 | $774k | 9.2k | 83.92 | |
Amazon (AMZN) | 0.2 | $793k | 1.1k | 749.53 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $784k | 9.1k | 85.73 | |
Highwoods Properties (HIW) | 0.2 | $765k | 15k | 51.00 | |
Bk Nova Cad (BNS) | 0.2 | $750k | 14k | 55.65 | |
Multi-Color Corporation | 0.2 | $735k | 9.5k | 77.56 | |
Alexander & Baldwin (ALEX) | 0.2 | $758k | 17k | 44.89 | |
Clorox Company (CLX) | 0.2 | $702k | 5.9k | 119.98 | |
Dominion Resources (D) | 0.2 | $684k | 8.9k | 76.62 | |
Imperial Oil (IMO) | 0.2 | $693k | 20k | 34.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $683k | 8.6k | 79.42 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $666k | 6.9k | 97.18 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $664k | 26k | 25.49 | |
General Electric Company | 0.2 | $618k | 20k | 31.58 | |
Ventas (VTR) | 0.2 | $625k | 10k | 62.50 | |
ABM Industries (ABM) | 0.2 | $582k | 14k | 40.84 | |
Alaska Air (ALK) | 0.2 | $594k | 6.7k | 88.66 | |
Mid-America Apartment (MAA) | 0.2 | $548k | 5.6k | 97.86 | |
Deere & Company (DE) | 0.2 | $533k | 5.2k | 103.09 | |
ProLogis | 0.2 | $554k | 11k | 52.76 | |
Starwood Property Trust (STWD) | 0.1 | $503k | 23k | 21.97 | |
At&t (T) | 0.1 | $523k | 12k | 42.52 | |
Visa (V) | 0.1 | $501k | 6.4k | 78.07 | |
Humana (HUM) | 0.1 | $518k | 2.5k | 203.94 | |
Marten Transport (MRTN) | 0.1 | $498k | 21k | 23.28 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $495k | 30k | 16.62 | |
Fox News | 0.1 | $507k | 19k | 27.26 | |
Cisco Systems (CSCO) | 0.1 | $491k | 16k | 30.25 | |
Automatic Data Processing (ADP) | 0.1 | $468k | 4.6k | 102.86 | |
Bce (BCE) | 0.1 | $489k | 11k | 43.27 | |
Marcus Corporation (MCS) | 0.1 | $464k | 15k | 31.47 | |
NBT Ban (NBTB) | 0.1 | $461k | 11k | 41.91 | |
Uba 6 3/4 12/31/49 | 0.1 | $491k | 19k | 25.61 | |
Campbell Soup Company (CPB) | 0.1 | $440k | 7.3k | 60.42 | |
UnitedHealth (UNH) | 0.1 | $431k | 2.7k | 160.22 | |
Norfolk Southern (NSC) | 0.1 | $414k | 3.8k | 108.09 | |
Philip Morris Cos. | 0.1 | $399k | 5.9k | 67.64 | |
Baldwin & Lyons | 0.1 | $421k | 17k | 25.21 | |
VeriFone Systems | 0.1 | $417k | 24k | 17.73 | |
SCANA Corporation | 0.1 | $395k | 5.4k | 73.31 | |
Potlatch Corporation (PCH) | 0.1 | $419k | 10k | 41.69 | |
Nasdaq 100 Tr unit ser 1 | 0.1 | $399k | 3.4k | 118.54 | |
Facebook Inc cl a (META) | 0.1 | $413k | 3.6k | 115.17 | |
Mondelez Int (MDLZ) | 0.1 | $404k | 9.1k | 44.33 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $407k | 10k | 39.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $379k | 8.3k | 45.66 | |
Helmerich & Payne (HP) | 0.1 | $360k | 4.7k | 77.42 | |
Xylem (XYL) | 0.1 | $384k | 7.7k | 49.56 | |
Geo Group Inc/the reit (GEO) | 0.1 | $370k | 10k | 35.96 | |
Ferrari Nv Ord (RACE) | 0.1 | $385k | 6.6k | 58.20 | |
Boeing Company (BA) | 0.1 | $357k | 2.3k | 155.56 | |
Mine Safety Appliances | 0.1 | $347k | 5.0k | 69.40 | |
Nextera Energy (NEE) | 0.1 | $345k | 2.9k | 119.46 | |
J.M. Smucker Company (SJM) | 0.1 | $350k | 2.7k | 128.21 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $349k | 4.3k | 80.53 | |
General Motors Company (GM) | 0.1 | $329k | 9.5k | 34.80 | |
Armada Hoffler Pptys (AHH) | 0.1 | $331k | 23k | 14.58 | |
BP (BP) | 0.1 | $307k | 8.2k | 37.44 | |
Canadian Natl Ry (CNI) | 0.1 | $317k | 4.7k | 67.45 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $312k | 2.8k | 112.19 | |
Vanguard Growth ETF (VUG) | 0.1 | $310k | 2.8k | 111.47 | |
Coca Cola European Partners (CCEP) | 0.1 | $317k | 10k | 31.40 | |
Bank of America Corporation (BAC) | 0.1 | $278k | 13k | 22.06 | |
Travelers Companies (TRV) | 0.1 | $275k | 2.2k | 122.49 | |
Anheuser-busch Cos | 0.1 | $262k | 2.5k | 105.31 | |
Oracle Corporation (ORCL) | 0.1 | $265k | 6.9k | 38.45 | |
iShares Russell 1000 Index (IWB) | 0.1 | $259k | 2.1k | 124.46 | |
Southwest Airlines (LUV) | 0.1 | $263k | 5.3k | 49.81 | |
Twenty-first Century Fox | 0.1 | $278k | 9.9k | 28.03 | |
Kraft Heinz (KHC) | 0.1 | $280k | 3.2k | 87.47 | |
Hasbro (HAS) | 0.1 | $253k | 3.3k | 77.85 | |
Diageo (DEO) | 0.1 | $232k | 2.2k | 103.80 | |
Philip Morris International (PM) | 0.1 | $251k | 2.7k | 91.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $238k | 2.0k | 117.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $246k | 1.4k | 179.04 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $228k | 1.7k | 134.12 | |
Park City (TRAK) | 0.1 | $234k | 19k | 12.68 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $235k | 4.8k | 49.47 | |
City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.1 | $244k | 11k | 22.80 | |
Broadridge Financial Solutions (BR) | 0.1 | $189k | 2.9k | 66.32 | |
Duke Energy Corp | 0.1 | $200k | 2.6k | 77.67 | |
Avista Corporation (AVA) | 0.1 | $202k | 5.1k | 40.00 | |
MDU Resources (MDU) | 0.1 | $204k | 7.1k | 28.83 | |
Anadarko Petroleum Corporation | 0.1 | $190k | 2.7k | 69.72 | |
Southern Company (SO) | 0.1 | $188k | 3.8k | 49.21 | |
Accenture (ACN) | 0.1 | $201k | 1.7k | 117.06 | |
New York Times Company (NYT) | 0.1 | $200k | 15k | 13.33 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $207k | 2.3k | 92.00 | |
TrustCo Bank Corp NY | 0.1 | $201k | 23k | 8.74 | |
Central Fd Cda Ltd cl a | 0.1 | $215k | 19k | 11.32 | |
General American Investors (GAM) | 0.1 | $188k | 6.0k | 31.15 | |
Kite Rlty Group Tr (KRG) | 0.1 | $218k | 9.3k | 23.44 | |
Corning Incorporated (GLW) | 0.1 | $158k | 6.5k | 24.31 | |
Edwards Lifesciences (EW) | 0.1 | $187k | 2.0k | 93.50 | |
V.F. Corporation (VFC) | 0.1 | $165k | 3.1k | 53.23 | |
Equity Residential (EQR) | 0.1 | $183k | 2.9k | 64.21 | |
Becton, Dickinson and (BDX) | 0.1 | $157k | 950.00 | 165.26 | |
Tompkins Financial Corporation (TMP) | 0.1 | $161k | 1.7k | 94.71 | |
Carriage Services (CSV) | 0.1 | $172k | 6.0k | 28.67 | |
Rush Enterprises (RUSHB) | 0.1 | $166k | 5.4k | 30.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $168k | 1.6k | 104.61 | |
Vanguard Value ETF (VTV) | 0.1 | $166k | 1.8k | 93.15 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $169k | 2.0k | 84.50 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $171k | 3.5k | 48.77 | |
Time Warner | 0.0 | $145k | 1.5k | 96.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $125k | 1.7k | 73.53 | |
Consolidated Edison (ED) | 0.0 | $145k | 2.0k | 73.72 | |
T. Rowe Price (TROW) | 0.0 | $148k | 2.0k | 75.51 | |
GlaxoSmithKline | 0.0 | $130k | 3.4k | 38.61 | |
Zimmer Holdings (ZBH) | 0.0 | $142k | 1.4k | 102.90 | |
NTT DoCoMo | 0.0 | $123k | 5.4k | 22.78 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $126k | 6.5k | 19.46 | |
SPDR S&P Dividend (SDY) | 0.0 | $125k | 1.5k | 85.62 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $134k | 11k | 12.18 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $141k | 10k | 14.10 | |
Black Diamond | 0.0 | $138k | 26k | 5.35 | |
Bluerock Residential Growth 8. p | 0.0 | $138k | 5.3k | 26.04 | |
Gabelli Global Sml & Md Cap Pf etf/etn | 0.0 | $120k | 5.0k | 24.00 | |
Macy's (M) | 0.0 | $107k | 3.0k | 35.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $106k | 1.5k | 73.10 | |
EOG Resources (EOG) | 0.0 | $106k | 1.0k | 101.53 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $103k | 575.00 | 179.13 | |
Aptar (ATR) | 0.0 | $110k | 1.5k | 73.33 | |
Delta Air Lines (DAL) | 0.0 | $107k | 2.2k | 48.97 | |
Express Scripts | 0.0 | $112k | 1.6k | 69.09 | |
iShares Russell 2000 Index (IWM) | 0.0 | $109k | 807.00 | 135.07 | |
Phillips Petroleum | 0.0 | $102k | 2.0k | 50.00 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $115k | 25k | 4.64 | |
Phillips 66 (PSX) | 0.0 | $107k | 1.2k | 86.64 | |
Luxfer Holdings | 0.0 | $114k | 11k | 10.86 | |
Liberty Global Inc Com Ser A | 0.0 | $102k | 3.3k | 30.49 | |
Houston Wire & Cable Company | 0.0 | $81k | 13k | 6.48 | |
Alaska Communications Systems | 0.0 | $43k | 27k | 1.62 |