Baker Ellis Asset Management Llc (1365559) Portfolio


Number of Companies: 160
Inflow: $4,192 K
Outflow: $-2,481 K
Net Flow: $1,710 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 59,527 Added More 12,006 $55.84 $670 $3,323
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,188 Added More 4,620 $79.08 $365 $726
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,688 New Holding 2,688 $130.40 $350 $350
2733 117 Host Hotels And Resorts Inc (HST) Reit 32,875 Added More 12,900 $16.21 $209 $532
2549 16 Unilever Plc (UL) Household Products 21,813 Added More 4,314 $47.91 $206 $1,045
3064 14 Walt Disney Cothe (DIS) Entertainment Content 34,510 Added More 1,727 $97.82 $168 $3,375
3059 25 Pepsico Inc (PEP) Beverages 53,472 Added More 1,457 $105.94 $154 $5,664
2662 9 Ryder System Inc (R) Logistics Services 27,680 Added More 2,250 $61.14 $137 $1,692
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 17,400 Added More 6,500 $20.72 $134 $360
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 2,800 New Holding 2,800 $47.45 $132 $132
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,300 New Holding 1,300 $80.44 $104 $104
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 48,480 Added More 2,200 $46.17 $101 $2,238
3012 21 Kimberly-Clark Corp (KMB) Household Products 18,005 Added More 727 $137.48 $99 $2,475
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 46,096 Added More 1,235 $79.32 $97 $3,656
3050 14 Wells Fargo And Co (WFC) Diversified Banks 23,760 Added More 1,650 $47.33 $78 $1,124
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,655 Added More 450 $157.04 $70 $1,045
2920 268 Us Bancorp (USB) Banks 94,422 Added More 1,674 $40.33 $67 $3,808
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 13,348 Added More 1,750 $37.96 $66 $506
2743 20 International Paper Co (IP) Containers And Packaging 71,992 Added More 1,505 $42.38 $63 $3,051
2921 14 Delta Air Lines Inc (DAL) Airlines 6,885 Added More 1,700 $36.43 $61 $250
49 1 Novartis Ag (NVS) Large Pharma 42,450 Added More 750 $82.51 $61 $3,502
189 1 Bce Inc (BCE) Telecom Carriers 12,100 Added More 1,300 $47.31 $61 $572
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 6,492 Added More 800 $74.17 $59 $481
3031 8 Pfizer Inc (PFE) Large Pharma 36,496 Added More 1,295 $35.21 $45 $1,285
3019 8 Union Pacific Corp (UNP) Rail Freight 52,646 Added More 495 $87.25 $43 $4,593
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 24,381 Added More 650 $65.19 $42 $1,589
19 1 Weyerhaeuser Co (WY) Reit 72,421 Added More 1,402 $29.77 $41 $2,155
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 50,356 Added More 1,050 $38.85 $40 $1,956
3030 69 Intel Corp (INTC) Semiconductor Devices 20,701 Added More 1,200 $32.80 $39 $678
3062 63 Atandt Inc (T) Telecom Carriers 10,960 Added More 900 $43.21 $38 $473
455 3 Wabash National Corp (WNC) Commercial Vehicles 74,380 Added More 2,750 $12.70 $34 $944
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 56,619 Added More 900 $37.30 $33 $2,111
3077 22 Procter And Gamble Cothe (PG) Household Products 14,304 Added More 342 $84.67 $28 $1,211
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,082 Added More 40 $715.62 $28 $774
3076 10 Johnson And Johnson (JNJ) Large Pharma 33,876 Added More 221 $121.30 $26 $4,109
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 19,063 Added More 200 $116.32 $23 $2,217
1311 17 Baldwin And Lyons Inc -Cl B (BWINB) P And C Insurance 16,700 Added More 900 $24.66 $22 $411
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 15,940 Added More 300 $62.14 $18 $990
3023 7 Merck And Co Inc (MRK) Large Pharma 29,794 Added More 300 $57.61 $17 $1,716
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 15,690 Added More 900 $18.54 $16 $290
2712 115 Highwoods Properties Inc (HIW) Reit 15,300 Added More 300 $52.80 $15 $807
21 1 Ball Corp (BLL) Containers And Packaging 24,953 Added More 200 $72.29 $14 $1,803
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 17,587 Added More 400 $36.14 $14 $635
2734 19 Fomento Economico Mex (FMX) Beverages 24,871 Added More 150 $92.49 $13 $2,300
2701 17 Whirlpool Corp (WHR) Home Improvement 6,050 Added More 80 $166.64 $13 $1,008
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 6,530 Added More 100 $130.27 $13 $850
1761 1 Multi-Color Corp (LABL) Packaging Services 10,051 Added More 200 $63.40 $12 $637
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,329 Added More 62 $152.41 $9 $507
3079 54 Apple Inc (AAPL) Communications Equipment 15,975 Added More 77 $95.60 $7 $1,527
2950 8 General Motors Co (GM) Automobiles 9,853 Added More 200 $28.30 $5 $278
3049 6 General Electric Co (GE) Electrical Power Equipment 17,258 Added More 112 $31.48 $3 $543
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,604 Added More 4 $40.93 $0 $270
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,838 No Change 0 $45.51 $0 $402
2541 17 Portland General Electric Co (POR) Integrated Utilities 21,640 No Change 0 $44.12 $0 $954
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,245 No Change 0 $119.04 $0 $267
878 56 Urstadt Biddle - Class A (UBA) Reit 70,064 No Change 0 $24.78 $0 $1,736
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 5,400 No Change 0 $27.01 $0 $145
3025 1 Fedex Corp (FDX) Courier Services 4,850 No Change 0 $151.78 $0 $736
333 1 Hasbro Inc (HAS) Toys And Games 3,477 No Change 0 $83.99 $0 $292
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 4,750 No Change 0 $67.13 $0 $318
2778 11 Bank Of America Corp (BAC) Diversified Banks 12,600 No Change 0 $13.27 $0 $167
400 30 Mid-America Apartment Comm (MAA) Reit 5,600 No Change 0 $106.40 $0 $595
353 8 Avista Corp (AVA) Integrated Utilities 13,550 No Change 0 $44.80 $0 $607
1725 9 Seaboard Corp (SEB) Agricultural Producers 229 No Change 0 $2870.64 $0 $657
3024 13 Time Warner Inc (TWX) Entertainment Content 1,500 No Change 0 $73.54 $0 $110
2736 118 Ventas Inc (VTR) Reit 10,000 No Change 0 $72.82 $0 $728
2814 122 Equity Residential (EQR) Reit 2,850 No Change 0 $68.88 $0 $196
2994 16 Corning Inc (GLW) Electronics Components 6,100 No Change 0 $20.48 $0 $124
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,830 No Change 0 $85.13 $0 $326
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,740 No Change 0 $141.20 $0 $386
3016 38 Starbucks Corp (SBUX) Restaurants 17,637 No Change 0 $57.12 $0 $1,007
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,825 No Change 0 $53.25 $0 $150
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 14,228 No Change 0 $49.01 $0 $697
2522 17 Diageo Plc (DEO) Beverages 1,835 No Change 0 $112.88 $0 $207
2162 4 Macys Inc (M) Department Stores 3,000 No Change 0 $33.61 $0 $100
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,100 No Change 0 $61.49 $0 $190
480 3 Phillips 66 (PSX) Refining And Marketing 1,385 No Change 0 $79.34 $0 $109
3066 59 Amgen Inc (AMGN) Biotech 1,247 No Change 0 $152.15 $0 $189
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,300 No Change 0 $129.87 $0 $298
1346 4 Msa Safety Inc (MSA) Construction And Mining Machinery 5,000 No Change 0 $52.53 $0 $262
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 735 No Change 0 $186.65 $0 $137
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 15,409 No Change 0 $12.10 $0 $186
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,960 No Change 0 $72.97 $0 $143
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 14,250 No Change 0 $36.48 $0 $519
964 22 Investors Title Co (ITIC) Mortgage Finance 7,141 No Change 0 $95.25 $0 $680
1803 1 Carriage Services Inc (CSV) Funeral Services 6,000 No Change 0 $23.68 $0 $142
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 26,500 No Change 0 $1.70 $0 $45
2374 15 Aptargroup Inc (ATR) Containers And Packaging 1,500 No Change 0 $79.13 $0 $118
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,000 No Change 0 $59.06 $0 $295
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,150 No Change 0 $81.41 $0 $175
3074 26 Facebook Inc-A (FB) Internet Media 3,410 No Change 0 $114.28 $0 $389
2983 10 Humana Inc (HUM) Managed Care 2,690 No Change 0 $179.88 $0 $483
2139 8 Marten Transport Ltd (MRTN) Trucking 22,040 No Change 0 $19.80 $0 $436
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 34,007 No Change 0 $73.55 $0 $2,501
3065 7 Philip Morris International (PM) Tobacco 3,027 No Change 0 $101.72 $0 $307
1710 199 Trustco Bank Corp Ny (TRST) Banks 25,000 No Change 0 $6.41 $0 $160
3000 32 American Express Co (AXP) Consumer Finance 14,395 No Change 0 $60.76 $0 $874
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 30,682 No Change 0 $16.07 $0 $493
2914 19 Clorox Company (CLX) Household Products 5,851 No Change 0 $138.39 $0 $809
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,277 No Change 0 $77.93 $0 $722
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,000 No Change 0 $99.73 $0 $199
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 8,550 No Change 0 $42.89 $0 $366
80 1 Accenture Plc-Cl A (ACN) It Services 1,717 No Change 0 $113.29 $0 $194
2075 232 N B T Bancorp Inc (NBTB) Banks 13,000 No Change 0 $28.63 $0 $372
1946 218 Tompkins Financial Corp (TMP) Banks 1,700 No Change 0 $65.00 $0 $110
2927 6 Ford Motor Co (F) Automobiles 29,050 Sold Some -50 $12.57 $-0 $365
1248 67 Urstadt Biddle Properties (UBP) Reit 54,462 Sold Some -50 $21.88 $-1 $1,191
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 950 Sold Some -8 $169.59 $-1 $161
3070 18 Home Depot Inc (HD) Home Products Stores 6,486 Sold Some -12 $127.69 $-1 $828
937 7 Matson Inc (MATX) Marine Shipping 24,036 Sold Some -50 $32.29 $-1 $776
907 7 Marcus Corporation (MCS) Entertainment Facilities 28,450 Sold Some -100 $21.10 $-2 $600
2881 6 Waste Management Inc (WM) Waste Management 13,016 Sold Some -50 $66.27 $-3 $862
2446 13 Xylem Inc (XYL) Flow Control Equipment 8,481 Sold Some -83 $44.65 $-3 $378
2767 12 Southwest Airlines Co (LUV) Airlines 4,100 Sold Some -100 $39.21 $-3 $160
2806 7 Deere And Co (DE) Agricultural Machinery 5,426 Sold Some -50 $81.04 $-4 $439
1862 5 Rush Enterprises Inc - Cl B (RUSHB) Automotive Retailers 5,652 Sold Some -200 $20.79 $-4 $117
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 19,220 Sold Some -50 $93.74 $-4 $1,801
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 22,073 Sold Some -90 $73.02 $-6 $1,611
2230 93 Potlatch Corp (PCH) Reit 10,851 Sold Some -200 $34.10 $-6 $370
2709 23 Scana Corp (SCG) Integrated Utilities 5,688 Sold Some -100 $75.66 $-7 $430
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 15,943 Sold Some -300 $28.69 $-8 $457
175 2 3m Co (MMM) Containers And Packaging 3,188 Sold Some -50 $175.12 $-8 $558
3029 24 Coca-Cola Cothe (KO) Beverages 25,379 Sold Some -200 $45.33 $-9 $1,150
3061 12 Chevron Corp (CVX) Integrated Oils 13,483 Sold Some -100 $104.83 $-10 $1,413
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 38,328 Sold Some -197 $55.20 $-10 $2,115
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 14,450 Sold Some -133 $101.25 $-13 $1,463
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 38,638 Sold Some -220 $61.22 $-13 $2,365
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 7,275 Sold Some -600 $24.00 $-14 $174
2050 84 Rayonier Inc (RYN) Reit 57,492 Sold Some -549 $26.24 $-14 $1,508
2861 30 Abbott Laboratories (ABT) Life Science Equipment 39,729 Sold Some -400 $39.31 $-15 $1,561
2539 35 Vectren Corp (VVC) Utility Networks 32,273 Sold Some -300 $52.67 $-15 $1,699
2850 27 Southern Cothe (SO) Integrated Utilities 4,420 Sold Some -300 $53.63 $-16 $237
2667 10 Alaska Air Group Inc (ALK) Airlines 5,650 Sold Some -300 $58.29 $-17 $329
3001 7 Raytheon Company (RTN) Defense Primes 8,120 Sold Some -150 $135.95 $-20 $1,103
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 29,968 Sold Some -333 $64.80 $-21 $1,941
3055 131 Simon Property Group Inc (SPG) Reit 500 Sold Some -100 $216.90 $-21 $108
2535 34 Ugi Corp (UGI) Utility Networks 33,992 Sold Some -487 $45.25 $-22 $1,538
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 21,876 Sold Some -700 $31.56 $-22 $690
410 6 Northwest Natural Gas Co (NWN) Utility Networks 20,840 Sold Some -350 $64.82 $-22 $1,350
3072 34 Microsoft Corp (MSFT) Infrastructure Software 74,482 Sold Some -478 $51.17 $-24 $3,811
2741 39 Ppl Corp (PPL) Utility Networks 31,017 Sold Some -700 $37.75 $-26 $1,170
3040 9 Abbvie Inc (ABBV) Large Pharma 26,212 Sold Some -450 $61.91 $-27 $1,622
2855 5 Republic Services Inc (RSG) Waste Management 43,456 Sold Some -600 $51.31 $-30 $2,229
3020 26 United Technologies Corp (UTX) Aircraft And Parts 19,590 Sold Some -321 $102.55 $-32 $2,008
2954 29 Stryker Corp (SYK) Medical Devices 19,730 Sold Some -287 $119.83 $-34 $2,364
2291 14 Sonoco Products Co (SON) Containers And Packaging 44,209 Sold Some -700 $49.66 $-34 $2,195
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 4,000 Sold Some -700 $65.20 $-45 $260
158 4 Campbell Soup Co (CPB) Packaged Food 8,053 Sold Some -700 $66.53 $-46 $535
229 1 Syngenta Ag (SYT) Agricultural Chemicals 17,226 Sold Some -675 $76.79 $-51 $1,322
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,870 Sold Some -600 $91.87 $-55 $447
2937 16 Kroger Co (KR) Food And Drug Stores 251,581 Sold Some -1,582 $36.79 $-58 $9,255
3042 9 Northrop Grumman Corp (NOC) Defense Primes 23,322 Sold Some -295 $222.28 $-65 $5,184
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 68,251 Sold Some -1,350 $54.43 $-73 $3,714
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 28,181 Sold Some -745 $101.13 $-75 $2,849
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 0 Sold All -675 $147.47 $-99 $0
1704 5 Liberty Global Plc-Series C (LBTYK) Cable And Satellite 0 Sold All -3,550 $28.65 $-101 $0
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 0 Sold All -23,000 $6.14 $-141 $0
2928 37 General Mills Inc (GIS) Packaged Food 98,774 Sold Some -2,050 $71.32 $-146 $7,044
1516 73 Washington Reit (WRE) Reit 0 Sold All -5,650 $31.46 $-177 $0
584 40 Whitestone Reit (WSR) Reit 0 Sold All -51,700 $15.08 $-779 $0