Baker Ellis Asset Management

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 (JBT) 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 (LH) 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