Baker Ellis Asset Management

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 (JBT) 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 (LH) 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 (FAX) 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