Baker Ellis Asset Management as of March 31, 2017
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 238 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 7.9 | $28M | 228k | 121.32 | |
Vanguard High Dividend Yield ETF (VYM) | 4.8 | $17M | 216k | 77.65 | |
Vanguard Information Technology ETF (VGT) | 3.2 | $11M | 82k | 135.63 | |
Berkshire Hathaway (BRK.B) | 3.1 | $11M | 66k | 166.68 | |
Vanguard S&p 500 Etf idx (VOO) | 2.3 | $8.0M | 37k | 216.34 | |
Kroger (KR) | 2.1 | $7.4M | 252k | 29.49 | |
Ishares Tr eafe min volat (EFAV) | 1.9 | $6.8M | 104k | 66.00 | |
PowerShares FTSE RAFI US 1000 | 1.9 | $6.8M | 66k | 102.47 | |
Pepsi (PEP) | 1.7 | $6.1M | 55k | 111.87 | |
Vanguard Energy ETF (VDE) | 1.7 | $6.0M | 62k | 96.71 | |
Union Pacific Corporation (UNP) | 1.6 | $5.6M | 52k | 105.92 | |
Berkshire Hathaway (BRK.A) | 1.5 | $5.2M | 21.00 | 249857.14 | |
Northrop Grumman Corporation (NOC) | 1.5 | $5.2M | 22k | 237.84 | |
Microsoft Corporation (MSFT) | 1.5 | $5.2M | 78k | 65.86 | |
U.S. Bancorp (USB) | 1.4 | $4.8M | 93k | 51.50 | |
AmerisourceBergen (COR) | 1.3 | $4.4M | 50k | 88.50 | |
Fomento Economico Mexicano SAB (FMX) | 1.2 | $4.2M | 47k | 88.53 | |
Johnson & Johnson (JNJ) | 1.2 | $4.1M | 33k | 124.55 | |
Walt Disney Company (DIS) | 1.1 | $4.0M | 36k | 113.39 | |
Nordstrom (JWN) | 1.1 | $3.7M | 80k | 46.57 | |
Fresh Del Monte Produce (FDP) | 1.1 | $3.7M | 63k | 59.24 | |
WisdomTree DEFA (DWM) | 1.0 | $3.6M | 73k | 49.73 | |
Stryker Corporation (SYK) | 1.0 | $3.5M | 27k | 131.63 | |
International Paper Company (IP) | 1.0 | $3.5M | 69k | 50.78 | |
General Mills (GIS) | 1.0 | $3.4M | 58k | 59.02 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $3.3M | 50k | 65.22 | |
Novartis (NVS) | 0.9 | $3.2M | 43k | 74.26 | |
Verizon Communications (VZ) | 0.9 | $3.2M | 65k | 48.75 | |
BE Aerospace | 0.9 | $3.1M | 49k | 64.11 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $3.1M | 69k | 44.88 | |
Molson Coors Brewing Company (TAP) | 0.9 | $3.0M | 32k | 95.70 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.0M | 25k | 122.87 | |
Vanguard Mega Cap 300 Index (MGC) | 0.9 | $3.0M | 37k | 80.66 | |
Vanguard REIT ETF (VNQ) | 0.8 | $2.7M | 33k | 82.58 | |
PowerShares Hgh Yield Corporate Bnd | 0.8 | $2.7M | 143k | 18.81 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.4M | 18k | 131.61 | |
Weyerhaeuser Company (WY) | 0.7 | $2.4M | 71k | 33.99 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.4M | 24k | 99.88 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.4M | 51k | 47.22 | |
Apple (AAPL) | 0.7 | $2.4M | 17k | 143.67 | |
Honeywell International (HON) | 0.7 | $2.4M | 19k | 124.87 | |
Sonoco Products Company (SON) | 0.6 | $2.3M | 43k | 52.93 | |
John Bean Technologies Corporation | 0.6 | $2.2M | 26k | 87.94 | |
Wabash National Corporation (WNC) | 0.6 | $2.2M | 107k | 20.69 | |
Sealed Air (SEE) | 0.6 | $2.2M | 50k | 43.58 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.2M | 27k | 80.32 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.2M | 21k | 101.65 | |
United Technologies Corporation | 0.6 | $2.0M | 18k | 112.24 | |
Ball Corporation (BALL) | 0.6 | $2.0M | 27k | 74.25 | |
Comcast Corporation (CMCSA) | 0.5 | $1.9M | 50k | 37.59 | |
Merck & Co (MRK) | 0.5 | $1.9M | 30k | 63.55 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 2.3k | 829.62 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 33k | 54.38 | |
Nike (NKE) | 0.5 | $1.8M | 32k | 55.72 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 39k | 44.42 | |
Rayonier (RYN) | 0.5 | $1.7M | 60k | 28.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 2.0k | 847.62 | |
Abbvie (ABBV) | 0.5 | $1.7M | 25k | 65.17 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.6M | 12k | 137.85 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 19k | 82.00 | |
Wal-Mart Stores (WMT) | 0.5 | $1.6M | 22k | 72.08 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 6.7k | 235.80 | |
SPDR Gold Trust (GLD) | 0.5 | $1.6M | 13k | 118.75 | |
Ingles Markets, Incorporated (IMKTA) | 0.5 | $1.6M | 37k | 43.14 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.6M | 26k | 60.46 | |
iShares S&P Global Telecommunicat. (IXP) | 0.5 | $1.6M | 27k | 59.47 | |
Vanguard Utilities ETF (VPU) | 0.5 | $1.6M | 14k | 112.61 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 107.35 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 17k | 87.82 | |
UGI Corporation (UGI) | 0.4 | $1.4M | 29k | 49.39 | |
Urstadt Biddle Properties | 0.4 | $1.4M | 69k | 20.56 | |
Wells Fargo & Company (WFC) | 0.4 | $1.3M | 24k | 55.66 | |
Host Hotels & Resorts (HST) | 0.4 | $1.3M | 69k | 18.65 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 14k | 89.87 | |
Unilever (UL) | 0.4 | $1.3M | 26k | 49.33 | |
Raytheon Company | 0.4 | $1.2M | 8.2k | 152.51 | |
Pfizer (PFE) | 0.3 | $1.2M | 36k | 34.21 | |
Genuine Parts Company (GPC) | 0.3 | $1.2M | 13k | 92.41 | |
PPL Corporation (PPL) | 0.3 | $1.2M | 33k | 37.38 | |
Vectren Corporation | 0.3 | $1.2M | 21k | 58.61 | |
American Express Company (AXP) | 0.3 | $1.2M | 15k | 79.11 | |
Whirlpool Corporation (WHR) | 0.3 | $1.2M | 6.9k | 171.39 | |
Fiat Chrysler Auto | 0.3 | $1.1M | 105k | 10.93 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 6.7k | 167.70 | |
3M Company (MMM) | 0.3 | $1.0M | 5.5k | 191.29 | |
Itt (ITT) | 0.3 | $1.0M | 25k | 41.03 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 24k | 42.44 | |
Ryder System (R) | 0.3 | $1.0M | 14k | 75.47 | |
Vodafone Group Plc-sp | 0.3 | $1.0M | 38k | 26.42 | |
Starbucks Corporation (SBUX) | 0.3 | $999k | 17k | 58.39 | |
Northwest Natural Gas | 0.3 | $1.0M | 17k | 59.09 | |
Brixmor Prty (BRX) | 0.3 | $1.0M | 48k | 21.46 | |
Home Depot (HD) | 0.3 | $983k | 6.7k | 146.78 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $968k | 23k | 42.11 | |
Marathon Petroleum Corp (MPC) | 0.3 | $984k | 20k | 50.53 | |
Portland General Electric Company (POR) | 0.3 | $952k | 21k | 44.40 | |
Intel Corporation (INTC) | 0.3 | $952k | 26k | 36.09 | |
Laboratory Corp. of America Holdings | 0.3 | $947k | 6.6k | 143.48 | |
Amazon (AMZN) | 0.3 | $947k | 1.1k | 886.70 | |
Seaboard Corporation (SEB) | 0.3 | $955k | 229.00 | 4170.31 | |
Urstadt Biddle Properties | 0.3 | $946k | 55k | 17.18 | |
Eversource Energy (ES) | 0.3 | $956k | 16k | 58.78 | |
FedEx Corporation (FDX) | 0.3 | $927k | 4.8k | 195.16 | |
Waste Management (WM) | 0.3 | $904k | 12k | 72.90 | |
Investors Title Company (ITIC) | 0.2 | $886k | 5.6k | 158.16 | |
Bk Nova Cad (BNS) | 0.2 | $789k | 14k | 58.54 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $808k | 9.4k | 86.37 | |
Clorox Company (CLX) | 0.2 | $782k | 5.8k | 134.80 | |
Schlumberger (SLB) | 0.2 | $743k | 9.5k | 78.05 | |
Highwoods Properties (HIW) | 0.2 | $737k | 15k | 49.13 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $722k | 7.1k | 101.98 | |
Matson (MATX) | 0.2 | $737k | 23k | 31.74 | |
Alexander & Baldwin (ALEX) | 0.2 | $752k | 17k | 44.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $686k | 8.6k | 79.77 | |
Dominion Resources (D) | 0.2 | $669k | 8.6k | 77.55 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $676k | 26k | 25.95 | |
ABM Industries (ABM) | 0.2 | $621k | 14k | 43.58 | |
Multi-Color Corporation | 0.2 | $643k | 9.1k | 71.04 | |
Imperial Oil (IMO) | 0.2 | $600k | 20k | 30.49 | |
General Electric Company | 0.2 | $559k | 19k | 29.81 | |
Cisco Systems (CSCO) | 0.2 | $567k | 17k | 33.82 | |
Mid-America Apartment (MAA) | 0.2 | $570k | 5.6k | 101.79 | |
Deere & Company (DE) | 0.2 | $573k | 5.3k | 108.91 | |
ProLogis | 0.2 | $545k | 11k | 51.90 | |
Visa (V) | 0.2 | $555k | 6.2k | 88.91 | |
Alaska Air (ALK) | 0.2 | $553k | 6.0k | 92.17 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $560k | 30k | 18.80 | |
Fox News | 0.2 | $575k | 18k | 31.77 | |
Starwood Property Trust (STWD) | 0.1 | $517k | 23k | 22.58 | |
At&t (T) | 0.1 | $511k | 12k | 41.54 | |
Humana (HUM) | 0.1 | $524k | 2.5k | 206.30 | |
Facebook Inc cl a (META) | 0.1 | $509k | 3.6k | 141.94 | |
Uba 6 3/4 12/31/49 | 0.1 | $509k | 20k | 25.74 | |
Automatic Data Processing (ADP) | 0.1 | $497k | 4.9k | 102.47 | |
Bce (BCE) | 0.1 | $485k | 11k | 44.29 | |
Marten Transport (MRTN) | 0.1 | $496k | 21k | 23.46 | |
Marcus Corporation (MCS) | 0.1 | $473k | 15k | 32.08 | |
Signet Jewelers (SIG) | 0.1 | $500k | 7.2k | 69.30 | |
Geo Group Inc/the reit (GEO) | 0.1 | $475k | 10k | 46.39 | |
Potlatch Corporation (PCH) | 0.1 | $457k | 10k | 45.70 | |
Norfolk Southern (NSC) | 0.1 | $429k | 3.8k | 112.01 | |
Boeing Company (BA) | 0.1 | $406k | 2.3k | 176.91 | |
Campbell Soup Company (CPB) | 0.1 | $417k | 7.3k | 57.26 | |
Philip Morris Cos. | 0.1 | $421k | 5.9k | 71.37 | |
VeriFone Systems | 0.1 | $435k | 23k | 18.73 | |
Nasdaq 100 Tr unit ser 1 | 0.1 | $426k | 3.2k | 132.46 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $429k | 11k | 40.84 | |
Archer Daniels Midland Company (ADM) | 0.1 | $382k | 8.3k | 46.02 | |
Nextera Energy (NEE) | 0.1 | $371k | 2.9k | 128.46 | |
UnitedHealth (UNH) | 0.1 | $392k | 2.4k | 164.02 | |
Baldwin & Lyons | 0.1 | $394k | 16k | 24.47 | |
NBT Ban (NBTB) | 0.1 | $371k | 10k | 37.10 | |
General Motors Company (GM) | 0.1 | $391k | 11k | 35.38 | |
Xylem (XYL) | 0.1 | $389k | 7.7k | 50.21 | |
Mondelez Int (MDLZ) | 0.1 | $393k | 9.1k | 43.12 | |
Coca Cola European Partners (CCEP) | 0.1 | $380k | 10k | 37.64 | |
Mine Safety Appliances | 0.1 | $353k | 5.0k | 70.60 | |
J.M. Smucker Company (SJM) | 0.1 | $358k | 2.7k | 131.14 | |
SCANA Corporation | 0.1 | $346k | 5.3k | 65.43 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $360k | 4.3k | 83.06 | |
Hasbro (HAS) | 0.1 | $324k | 3.3k | 99.69 | |
Canadian Natl Ry (CNI) | 0.1 | $325k | 4.4k | 73.86 | |
Helmerich & Payne (HP) | 0.1 | $303k | 4.6k | 66.59 | |
Philip Morris International (PM) | 0.1 | $310k | 2.7k | 112.93 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $320k | 2.8k | 115.07 | |
Ventas (VTR) | 0.1 | $325k | 5.0k | 65.00 | |
Armada Hoffler Pptys (AHH) | 0.1 | $315k | 23k | 13.88 | |
BP (BP) | 0.1 | $283k | 8.2k | 34.51 | |
Bank of America Corporation (BAC) | 0.1 | $297k | 13k | 23.57 | |
Travelers Companies (TRV) | 0.1 | $289k | 2.4k | 120.67 | |
Oracle Corporation (ORCL) | 0.1 | $295k | 6.6k | 44.67 | |
iShares Russell 1000 Index (IWB) | 0.1 | $273k | 2.1k | 131.19 | |
Southwest Airlines (LUV) | 0.1 | $284k | 5.3k | 53.79 | |
Vanguard Growth ETF (VUG) | 0.1 | $285k | 2.3k | 121.59 | |
Twenty-first Century Fox | 0.1 | $292k | 9.0k | 32.38 | |
Kraft Heinz (KHC) | 0.1 | $291k | 3.2k | 90.91 | |
City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.1 | $264k | 11k | 25.14 | |
Anheuser-busch Cos | 0.1 | $258k | 2.4k | 109.79 | |
Diageo (DEO) | 0.1 | $258k | 2.2k | 115.44 | |
Central Fd Cda Ltd cl a | 0.1 | $244k | 19k | 12.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 1.4k | 187.05 | |
Park City (TRAK) | 0.1 | $228k | 19k | 12.36 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $253k | 4.8k | 53.26 | |
Broadridge Financial Solutions (BR) | 0.1 | $194k | 2.9k | 68.07 | |
Duke Energy Corp | 0.1 | $211k | 2.6k | 81.94 | |
Accenture (ACN) | 0.1 | $206k | 1.7k | 119.98 | |
New York Times Company (NYT) | 0.1 | $216k | 15k | 14.40 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 2.3k | 98.22 | |
General American Investors (GAM) | 0.1 | $202k | 6.0k | 33.47 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $225k | 1.6k | 140.62 | |
Corning Incorporated (GLW) | 0.1 | $167k | 6.2k | 26.94 | |
Edwards Lifesciences (EW) | 0.1 | $188k | 2.0k | 94.00 | |
V.F. Corporation (VFC) | 0.1 | $170k | 3.1k | 54.84 | |
Avista Corporation (AVA) | 0.1 | $185k | 4.8k | 38.95 | |
Equity Residential (EQR) | 0.1 | $162k | 2.6k | 62.31 | |
MDU Resources (MDU) | 0.1 | $185k | 6.8k | 27.31 | |
Becton, Dickinson and (BDX) | 0.1 | $174k | 950.00 | 183.16 | |
Anadarko Petroleum Corporation | 0.1 | $169k | 2.7k | 62.02 | |
Southern Company (SO) | 0.1 | $188k | 3.8k | 49.87 | |
Zimmer Holdings (ZBH) | 0.1 | $181k | 1.5k | 122.30 | |
TrustCo Bank Corp NY | 0.1 | $181k | 23k | 7.87 | |
Carriage Services (CSV) | 0.1 | $163k | 6.0k | 27.17 | |
Rush Enterprises (RUSHB) | 0.1 | $158k | 5.1k | 31.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $183k | 1.6k | 113.95 | |
Vanguard Value ETF (VTV) | 0.1 | $170k | 1.8k | 95.24 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $169k | 2.0k | 84.50 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $173k | 3.2k | 53.46 | |
Kite Rlty Group Tr (KRG) | 0.1 | $181k | 8.4k | 21.55 | |
Time Warner | 0.0 | $147k | 1.5k | 98.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $143k | 1.7k | 84.12 | |
Consolidated Edison (ED) | 0.0 | $153k | 2.0k | 77.78 | |
T. Rowe Price (TROW) | 0.0 | $134k | 2.0k | 68.37 | |
GlaxoSmithKline | 0.0 | $133k | 3.2k | 42.22 | |
Enbridge (ENB) | 0.0 | $146k | 3.5k | 41.95 | |
NTT DoCoMo | 0.0 | $126k | 5.4k | 23.33 | |
Tompkins Financial Corporation (TMP) | 0.0 | $137k | 1.7k | 80.59 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $144k | 6.5k | 22.24 | |
Shiloh Industries | 0.0 | $143k | 11k | 13.62 | |
SPDR S&P Dividend (SDY) | 0.0 | $129k | 1.5k | 88.36 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $144k | 10k | 14.40 | |
Black Diamond | 0.0 | $141k | 26k | 5.47 | |
Luxfer Holdings | 0.0 | $128k | 11k | 12.19 | |
Bluerock Residential Growth 8. p | 0.0 | $138k | 5.3k | 26.04 | |
Gabelli Global Sml & Md Cap Pf etf/etn | 0.0 | $124k | 5.0k | 24.80 | |
Texas Instruments Incorporated (TXN) | 0.0 | $117k | 1.5k | 80.69 | |
EOG Resources (EOG) | 0.0 | $102k | 1.0k | 97.70 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $108k | 525.00 | 205.71 | |
Aptar (ATR) | 0.0 | $115k | 1.5k | 76.67 | |
Delta Air Lines (DAL) | 0.0 | $100k | 2.2k | 45.77 | |
Express Scripts | 0.0 | $107k | 1.6k | 66.01 | |
iShares Russell 2000 Index (IWM) | 0.0 | $111k | 807.00 | 137.55 | |
Phillips Petroleum | 0.0 | $102k | 2.0k | 50.00 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $119k | 24k | 5.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $103k | 2.7k | 38.69 | |
Liberty Global Inc Com Ser A | 0.0 | $109k | 3.0k | 35.80 | |
Houston Wire & Cable Company | 0.0 | $78k | 12k | 6.78 | |
RadiSys Corporation | 0.0 | $60k | 15k | 4.00 | |
Alaska Communications Systems | 0.0 | $37k | 20k | 1.85 |