Baker Ellis Asset Management as of June 30, 2017
Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 236 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 8.2 | $30M | 240k | 124.45 | |
Vanguard High Dividend Yield ETF (VYM) | 4.7 | $17M | 218k | 78.16 | |
Vanguard Information Technology ETF (VGT) | 3.4 | $12M | 88k | 140.84 | |
Berkshire Hathaway (BRK.B) | 3.1 | $11M | 67k | 169.36 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $8.6M | 39k | 222.05 | |
Ishares Tr eafe min volat (EFAV) | 2.0 | $7.3M | 106k | 69.24 | |
PowerShares FTSE RAFI US 1000 | 2.0 | $7.3M | 70k | 103.37 | |
Pepsi (PEP) | 1.8 | $6.5M | 56k | 115.49 | |
Kroger (KR) | 1.6 | $6.0M | 255k | 23.32 | |
Union Pacific Corporation (UNP) | 1.5 | $5.6M | 52k | 108.90 | |
Northrop Grumman Corporation (NOC) | 1.5 | $5.5M | 21k | 256.72 | |
WisdomTree DEFA (DWM) | 1.5 | $5.4M | 105k | 51.90 | |
Microsoft Corporation (MSFT) | 1.5 | $5.4M | 78k | 68.93 | |
Berkshire Hathaway (BRK.A) | 1.5 | $5.3M | 21.00 | 254714.29 | |
AmerisourceBergen (COR) | 1.3 | $4.9M | 52k | 94.54 | |
U.S. Bancorp (USB) | 1.3 | $4.9M | 94k | 51.92 | |
Vanguard Energy ETF (VDE) | 1.3 | $4.8M | 54k | 88.50 | |
Fomento Economico Mexicano SAB (FMX) | 1.3 | $4.7M | 47k | 98.33 | |
Johnson & Johnson (JNJ) | 1.2 | $4.4M | 33k | 132.29 | |
Hexcel Corporation (HXL) | 1.2 | $4.4M | 83k | 52.79 | |
Nordstrom (JWN) | 1.1 | $3.9M | 82k | 47.83 | |
Walt Disney Company (DIS) | 1.0 | $3.8M | 36k | 106.25 | |
International Paper Company (IP) | 1.0 | $3.7M | 66k | 56.61 | |
Vanguard Total World Stock Idx (VT) | 1.0 | $3.8M | 56k | 67.53 | |
Stryker Corporation (SYK) | 1.0 | $3.7M | 27k | 138.77 | |
Novartis (NVS) | 1.0 | $3.7M | 44k | 83.48 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $3.7M | 81k | 45.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.4M | 28k | 122.91 | |
Fresh Del Monte Produce (FDP) | 0.9 | $3.2M | 63k | 50.91 | |
General Mills (GIS) | 0.9 | $3.1M | 56k | 55.39 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $3.1M | 37k | 82.88 | |
Verizon Communications (VZ) | 0.8 | $3.0M | 67k | 44.66 | |
Molson Coors Brewing Company (TAP) | 0.8 | $2.9M | 33k | 86.34 | |
PowerShares Hgh Yield Corporate Bnd | 0.8 | $2.9M | 151k | 19.02 | |
Vanguard REIT ETF (VNQ) | 0.8 | $2.8M | 34k | 83.24 | |
Honeywell International (HON) | 0.7 | $2.7M | 20k | 133.29 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $2.7M | 52k | 51.02 | |
John Bean Technologies Corporation | 0.7 | $2.5M | 25k | 98.01 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.5M | 24k | 102.29 | |
Apple (AAPL) | 0.7 | $2.4M | 17k | 144.01 | |
Ball Corporation (BALL) | 0.7 | $2.4M | 56k | 42.22 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 18k | 129.12 | |
Wabash National Corporation (WNC) | 0.6 | $2.3M | 107k | 21.98 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | 2.6k | 908.81 | |
Sonoco Products Company (SON) | 0.6 | $2.3M | 44k | 51.42 | |
Sealed Air (SEE) | 0.6 | $2.2M | 49k | 44.77 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.2M | 27k | 80.71 | |
United Technologies Corporation | 0.6 | $2.2M | 18k | 122.10 | |
Comcast Corporation (CMCSA) | 0.6 | $2.1M | 55k | 38.92 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.1M | 21k | 101.74 | |
Weyerhaeuser Company (WY) | 0.6 | $2.1M | 62k | 33.50 | |
Rayonier (RYN) | 0.6 | $2.0M | 71k | 28.77 | |
Merck & Co (MRK) | 0.5 | $1.9M | 30k | 64.09 | |
Abbott Laboratories (ABT) | 0.5 | $1.9M | 39k | 48.60 | |
Nike (NKE) | 0.5 | $1.9M | 32k | 59.00 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 34k | 55.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 2.0k | 929.56 | |
Wal-Mart Stores (WMT) | 0.5 | $1.8M | 24k | 75.68 | |
Urstadt Biddle Properties | 0.5 | $1.8M | 92k | 19.80 | |
Abbvie (ABBV) | 0.5 | $1.8M | 25k | 72.52 | |
SPDR Gold Trust (GLD) | 0.5 | $1.7M | 15k | 118.03 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.7M | 12k | 147.38 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.6M | 26k | 62.53 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 18k | 91.41 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 6.7k | 241.78 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 19k | 80.75 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $1.5M | 26k | 58.50 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.4 | $1.5M | 15k | 100.04 | |
Whirlpool Corporation (WHR) | 0.4 | $1.5M | 7.6k | 191.61 | |
Vanguard Utilities ETF (VPU) | 0.4 | $1.5M | 13k | 114.26 | |
Raytheon Company | 0.4 | $1.4M | 8.7k | 161.49 | |
Host Hotels & Resorts (HST) | 0.4 | $1.4M | 76k | 18.27 | |
Unilever (UL) | 0.4 | $1.4M | 25k | 54.11 | |
Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 104.35 | |
Pfizer (PFE) | 0.4 | $1.3M | 39k | 33.58 | |
Wells Fargo & Company (WFC) | 0.4 | $1.3M | 24k | 55.43 | |
American Express Company (AXP) | 0.3 | $1.3M | 15k | 84.21 | |
Vodafone Group Plc-sp | 0.3 | $1.3M | 44k | 28.74 | |
UGI Corporation (UGI) | 0.3 | $1.3M | 27k | 48.40 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 25k | 52.34 | |
Procter & Gamble Company (PG) | 0.3 | $1.2M | 14k | 87.12 | |
Ingles Markets, Incorporated (IMKTA) | 0.3 | $1.2M | 37k | 33.30 | |
PPL Corporation (PPL) | 0.3 | $1.2M | 31k | 38.66 | |
Fiat Chrysler Auto | 0.3 | $1.2M | 113k | 10.63 | |
Amazon (AMZN) | 0.3 | $1.2M | 1.2k | 968.04 | |
Vectren Corporation | 0.3 | $1.2M | 20k | 58.46 | |
3M Company (MMM) | 0.3 | $1.1M | 5.5k | 208.13 | |
Genuine Parts Company (GPC) | 0.3 | $1.1M | 12k | 92.75 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 6.9k | 159.91 | |
Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 44.84 | |
Home Depot (HD) | 0.3 | $1.1M | 6.9k | 153.39 | |
FedEx Corporation (FDX) | 0.3 | $1.0M | 4.8k | 217.26 | |
Laboratory Corp. of America Holdings | 0.3 | $1.0M | 6.6k | 154.09 | |
Investors Title Company (ITIC) | 0.3 | $1.0M | 5.3k | 193.35 | |
Portland General Electric Company (POR) | 0.3 | $975k | 21k | 45.69 | |
Starbucks Corporation (SBUX) | 0.3 | $991k | 17k | 58.33 | |
Urstadt Biddle Properties | 0.3 | $995k | 58k | 17.24 | |
Brixmor Prty (BRX) | 0.3 | $974k | 55k | 17.87 | |
Eversource Energy (ES) | 0.3 | $969k | 16k | 60.70 | |
Itt (ITT) | 0.3 | $982k | 24k | 40.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $942k | 12k | 79.83 | |
Ryder System (R) | 0.2 | $924k | 13k | 71.96 | |
Seaboard Corporation (SEB) | 0.2 | $915k | 229.00 | 3995.63 | |
Intel Corporation (INTC) | 0.2 | $890k | 26k | 33.74 | |
Waste Management (WM) | 0.2 | $841k | 12k | 73.34 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $830k | 9.5k | 87.55 | |
Bk Nova Cad (BNS) | 0.2 | $803k | 13k | 60.14 | |
Clorox Company (CLX) | 0.2 | $753k | 5.7k | 133.25 | |
Highwoods Properties (HIW) | 0.2 | $761k | 15k | 50.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $754k | 7.3k | 102.91 | |
Multi-Color Corporation | 0.2 | $722k | 8.9k | 81.57 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.2 | $740k | 29k | 25.83 | |
Schlumberger (SLB) | 0.2 | $698k | 11k | 65.84 | |
Matson (MATX) | 0.2 | $686k | 23k | 30.06 | |
Alexander & Baldwin (ALEX) | 0.2 | $695k | 17k | 41.40 | |
Deere & Company (DE) | 0.2 | $650k | 5.3k | 123.55 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $644k | 19k | 33.73 | |
Starwood Property Trust (STWD) | 0.2 | $613k | 27k | 22.37 | |
Dominion Resources (D) | 0.2 | $630k | 8.2k | 76.58 | |
ProLogis | 0.2 | $616k | 11k | 58.67 | |
Humana (HUM) | 0.2 | $602k | 2.5k | 240.80 | |
Nasdaq 100 Tr unit ser 1 | 0.2 | $631k | 4.6k | 137.59 | |
Mid-America Apartment (MAA) | 0.2 | $574k | 5.5k | 105.32 | |
ABM Industries (ABM) | 0.2 | $592k | 14k | 41.54 | |
Visa (V) | 0.2 | $587k | 6.3k | 93.74 | |
Marten Transport (MRTN) | 0.2 | $571k | 21k | 27.40 | |
Uba 6 3/4 12/31/49 | 0.2 | $574k | 22k | 26.36 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $549k | 30k | 18.54 | |
Facebook Inc cl a (META) | 0.1 | $559k | 3.7k | 151.04 | |
General Electric Company | 0.1 | $506k | 19k | 26.99 | |
Cisco Systems (CSCO) | 0.1 | $494k | 16k | 31.32 | |
Automatic Data Processing (ADP) | 0.1 | $514k | 5.0k | 102.39 | |
Alaska Air (ALK) | 0.1 | $525k | 5.9k | 89.74 | |
VeriFone Systems | 0.1 | $504k | 28k | 18.08 | |
Norfolk Southern (NSC) | 0.1 | $460k | 3.8k | 121.69 | |
Imperial Oil (IMO) | 0.1 | $456k | 16k | 29.19 | |
Bce (BCE) | 0.1 | $482k | 11k | 45.05 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $477k | 12k | 41.05 | |
Geo Group Inc/the reit (GEO) | 0.1 | $460k | 16k | 29.58 | |
At&t (T) | 0.1 | $453k | 12k | 37.75 | |
Boeing Company (BA) | 0.1 | $454k | 2.3k | 197.82 | |
Marcus Corporation (MCS) | 0.1 | $426k | 14k | 30.22 | |
Potlatch Corporation (PCH) | 0.1 | $439k | 9.6k | 45.72 | |
General Motors Company (GM) | 0.1 | $452k | 13k | 34.90 | |
Xylem (XYL) | 0.1 | $427k | 7.7k | 55.47 | |
Mine Safety Appliances | 0.1 | $406k | 5.0k | 81.20 | |
Nextera Energy (NEE) | 0.1 | $405k | 2.9k | 140.24 | |
UnitedHealth (UNH) | 0.1 | $415k | 2.2k | 185.27 | |
Philip Morris Cos. | 0.1 | $413k | 5.5k | 74.47 | |
Mondelez Int (MDLZ) | 0.1 | $385k | 8.9k | 43.23 | |
Coca Cola European Partners (CCEP) | 0.1 | $404k | 9.9k | 40.62 | |
Bank of America Corporation (BAC) | 0.1 | $354k | 15k | 24.25 | |
Canadian Natl Ry (CNI) | 0.1 | $357k | 4.4k | 81.14 | |
Campbell Soup Company (CPB) | 0.1 | $369k | 7.1k | 52.10 | |
NBT Ban (NBTB) | 0.1 | $370k | 10k | 37.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $359k | 4.3k | 84.15 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $376k | 7.2k | 52.03 | |
Hasbro (HAS) | 0.1 | $346k | 3.1k | 111.61 | |
Archer Daniels Midland Company (ADM) | 0.1 | $339k | 8.2k | 41.34 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $319k | 2.7k | 116.51 | |
Oracle Corporation (ORCL) | 0.1 | $331k | 6.6k | 50.12 | |
J.M. Smucker Company (SJM) | 0.1 | $323k | 2.7k | 118.32 | |
Ventas (VTR) | 0.1 | $320k | 4.6k | 69.41 | |
Southwest Airlines (LUV) | 0.1 | $328k | 5.3k | 62.12 | |
SCANA Corporation | 0.1 | $319k | 4.8k | 67.09 | |
Travelers Companies (TRV) | 0.1 | $303k | 2.4k | 126.51 | |
Philip Morris International (PM) | 0.1 | $289k | 2.5k | 117.48 | |
Vanguard Growth ETF (VUG) | 0.1 | $298k | 2.3k | 127.13 | |
Armada Hoffler Pptys (AHH) | 0.1 | $294k | 23k | 12.95 | |
BP (BP) | 0.1 | $270k | 7.8k | 34.62 | |
Anheuser-busch Cos | 0.1 | $259k | 2.4k | 110.21 | |
Diageo (DEO) | 0.1 | $268k | 2.2k | 119.91 | |
New York Times Company (NYT) | 0.1 | $266k | 15k | 17.73 | |
iShares Russell 1000 Index (IWB) | 0.1 | $257k | 1.9k | 135.33 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $250k | 2.3k | 111.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $264k | 1.4k | 192.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $253k | 3.0k | 84.33 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $267k | 4.8k | 56.21 | |
Kraft Heinz (KHC) | 0.1 | $268k | 3.1k | 85.54 | |
City Office Reit Red Pfd Ser A preferred (CIO.PA) | 0.1 | $265k | 11k | 25.24 | |
Broadridge Financial Solutions (BR) | 0.1 | $215k | 2.9k | 75.44 | |
Duke Energy Corp | 0.1 | $210k | 2.5k | 83.70 | |
Edwards Lifesciences (EW) | 0.1 | $231k | 2.0k | 118.46 | |
Avista Corporation (AVA) | 0.1 | $202k | 4.8k | 42.53 | |
Central Fd Cda Ltd cl a | 0.1 | $234k | 19k | 12.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $202k | 5.2k | 39.10 | |
General American Investors (GAM) | 0.1 | $207k | 6.0k | 34.29 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $212k | 1.5k | 141.33 | |
Park City (TRAK) | 0.1 | $224k | 19k | 12.14 | |
Corning Incorporated (GLW) | 0.1 | $186k | 6.2k | 30.00 | |
V.F. Corporation (VFC) | 0.1 | $179k | 3.1k | 57.74 | |
Equity Residential (EQR) | 0.1 | $171k | 2.6k | 65.77 | |
Becton, Dickinson and (BDX) | 0.1 | $176k | 900.00 | 195.56 | |
Southern Company (SO) | 0.1 | $178k | 3.7k | 47.85 | |
Accenture (ACN) | 0.1 | $199k | 1.6k | 123.60 | |
Baldwin & Lyons | 0.1 | $169k | 6.9k | 24.49 | |
Zimmer Holdings (ZBH) | 0.1 | $190k | 1.5k | 128.38 | |
Superior Industries International (SUP) | 0.1 | $196k | 9.5k | 20.55 | |
TrustCo Bank Corp NY | 0.1 | $178k | 23k | 7.74 | |
Carriage Services (CSV) | 0.1 | $166k | 6.2k | 26.99 | |
Rush Enterprises (RUSHB) | 0.1 | $176k | 4.8k | 36.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $191k | 1.6k | 118.93 | |
Vanguard Value ETF (VTV) | 0.1 | $173k | 1.8k | 96.81 | |
Black Diamond | 0.1 | $172k | 26k | 6.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $167k | 3.0k | 55.30 | |
Time Warner | 0.0 | $151k | 1.5k | 100.67 | |
Consolidated Edison (ED) | 0.0 | $159k | 2.0k | 80.83 | |
T. Rowe Price (TROW) | 0.0 | $145k | 2.0k | 73.98 | |
MDU Resources (MDU) | 0.0 | $142k | 5.4k | 26.18 | |
GlaxoSmithKline | 0.0 | $136k | 3.2k | 43.17 | |
Marriott International (MAR) | 0.0 | $133k | 1.3k | 100.00 | |
Aptar (ATR) | 0.0 | $130k | 1.5k | 86.67 | |
Enbridge (ENB) | 0.0 | $139k | 3.5k | 39.94 | |
NTT DoCoMo | 0.0 | $128k | 5.4k | 23.70 | |
Tompkins Financial Corporation (TMP) | 0.0 | $134k | 1.7k | 78.82 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $152k | 6.5k | 23.47 | |
SPDR S&P Dividend (SDY) | 0.0 | $130k | 1.5k | 89.04 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $150k | 10k | 15.00 | |
Phillips 66 (PSX) | 0.0 | $160k | 1.9k | 82.69 | |
Luxfer Holdings | 0.0 | $143k | 11k | 12.77 | |
Bluerock Residential Growth 8. p | 0.0 | $141k | 5.3k | 26.60 | |
Caterpillar (CAT) | 0.0 | $104k | 965.00 | 107.77 | |
Baxter International (BAX) | 0.0 | $109k | 1.8k | 60.56 | |
Anadarko Petroleum Corporation | 0.0 | $124k | 2.7k | 45.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $112k | 1.5k | 77.24 | |
Delta Air Lines (DAL) | 0.0 | $117k | 2.2k | 53.55 | |
iShares Russell 2000 Index (IWM) | 0.0 | $114k | 807.00 | 141.26 | |
AllianceBernstein Holding (AB) | 0.0 | $118k | 5.0k | 23.60 | |
Shiloh Industries | 0.0 | $123k | 11k | 11.71 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $108k | 1.0k | 108.00 | |
Fox News | 0.0 | $111k | 4.0k | 27.75 | |
Gabelli Global Sml & Md Cap Pf etf/etn | 0.0 | $127k | 5.0k | 25.40 | |
TETRA Technologies (TTI) | 0.0 | $61k | 22k | 2.77 | |
Houston Wire & Cable Company | 0.0 | $60k | 12k | 5.22 | |
RadiSys Corporation | 0.0 | $56k | 15k | 3.73 | |
Alaska Communications Systems | 0.0 | $29k | 13k | 2.23 |