Stokes & Hubbell Capital Management as of March 31, 2016
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 81 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 22.1 | $48M | 588k | 81.25 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $13M | 154k | 83.59 | |
| Vanguard Total Stock Market ETF (VTI) | 5.0 | $11M | 104k | 104.82 | |
| Johnson & Johnson (JNJ) | 4.5 | $9.8M | 90k | 108.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.4 | $9.5M | 221k | 43.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $8.9M | 129k | 69.04 | |
| Vanguard Total World Stock Idx (VT) | 3.7 | $8.0M | 138k | 57.69 | |
| Procter & Gamble Company (PG) | 3.0 | $6.6M | 80k | 82.31 | |
| Philip Morris International (PM) | 2.9 | $6.3M | 64k | 98.11 | |
| Pepsi (PEP) | 2.8 | $6.0M | 58k | 102.47 | |
| Chevron Corporation (CVX) | 2.3 | $5.0M | 52k | 95.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $4.6M | 24k | 188.55 | |
| Apple (AAPL) | 2.0 | $4.4M | 40k | 109.00 | |
| Coca-Cola Company (KO) | 1.8 | $4.0M | 85k | 46.39 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.9M | 27k | 141.87 | |
| General Electric Company | 1.5 | $3.2M | 101k | 31.79 | |
| International Business Machines (IBM) | 1.3 | $2.9M | 19k | 151.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.8M | 19k | 144.17 | |
| At&t (T) | 1.2 | $2.7M | 69k | 39.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.6M | 46k | 57.17 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.2 | $2.6M | 37k | 70.09 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 42k | 54.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $2.3M | 24k | 93.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.3M | 28k | 80.03 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 44k | 48.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 2.8k | 745.13 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 63k | 32.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 37k | 55.23 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 35k | 57.13 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.8M | 23k | 79.94 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 44k | 41.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.8M | 33k | 53.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.5M | 8.4k | 176.60 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.7 | $1.5M | 91k | 16.01 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 6.6k | 206.59 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 29k | 46.74 | |
| Altria (MO) | 0.6 | $1.3M | 22k | 62.68 | |
| Pfizer (PFE) | 0.6 | $1.3M | 43k | 29.65 | |
| Energy Transfer Equity (ET) | 0.5 | $1.0M | 141k | 7.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $969k | 18k | 54.55 | |
| Halliburton Company (HAL) | 0.4 | $937k | 26k | 35.73 | |
| Southern Company (SO) | 0.4 | $889k | 17k | 51.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $882k | 10k | 86.90 | |
| McDonald's Corporation (MCD) | 0.4 | $830k | 6.6k | 125.62 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $778k | 19k | 41.86 | |
| Schlumberger (SLB) | 0.3 | $757k | 10k | 73.77 | |
| Mondelez Int (MDLZ) | 0.3 | $695k | 17k | 40.14 | |
| Cisco Systems (CSCO) | 0.3 | $678k | 24k | 28.45 | |
| Home Depot (HD) | 0.3 | $580k | 4.3k | 133.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $593k | 9.3k | 63.89 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $543k | 15k | 36.88 | |
| Kraft Heinz (KHC) | 0.2 | $536k | 6.8k | 78.53 | |
| Walt Disney Company (DIS) | 0.2 | $506k | 5.1k | 99.37 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $507k | 6.1k | 82.84 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $499k | 5.6k | 88.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $480k | 8.1k | 59.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $478k | 7.0k | 68.49 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $478k | 14k | 34.81 | |
| Vanguard Energy ETF (VDE) | 0.2 | $455k | 5.3k | 85.75 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $423k | 3.5k | 120.86 | |
| Vanguard Growth ETF (VUG) | 0.2 | $436k | 4.1k | 106.55 | |
| 3M Company (MMM) | 0.2 | $414k | 2.5k | 166.60 | |
| ConocoPhillips (COP) | 0.2 | $412k | 10k | 40.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $406k | 4.8k | 83.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $398k | 3.9k | 102.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $369k | 5.8k | 63.09 | |
| U.S. Bancorp (USB) | 0.1 | $321k | 7.9k | 40.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.0k | 157.53 | |
| Emerson Electric (EMR) | 0.1 | $322k | 5.9k | 54.40 | |
| Dow Chemical Company | 0.1 | $303k | 5.9k | 50.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $297k | 3.4k | 87.05 | |
| Gilead Sciences (GILD) | 0.1 | $277k | 3.0k | 91.81 | |
| Phillips 66 (PSX) | 0.1 | $249k | 2.9k | 86.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $227k | 1.3k | 180.16 | |
| Amazon (AMZN) | 0.1 | $227k | 382.00 | 594.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 1.0k | 205.30 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $205k | 4.0k | 51.51 | |
| Navistar International Corporation | 0.1 | $138k | 11k | 12.54 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $121k | 12k | 10.52 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $83k | 13k | 6.20 | |
| Rubicon Minerals Corp | 0.0 | $2.9k | 73k | 0.04 |
