Stokes & Hubbell Capital Management as of June 30, 2016
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 85 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 21.3 | $50M | 594k | 83.24 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $14M | 151k | 93.74 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $12M | 111k | 107.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $11M | 157k | 71.46 | |
| Johnson & Johnson (JNJ) | 4.7 | $11M | 89k | 121.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $9.8M | 230k | 42.85 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $8.2M | 142k | 58.07 | |
| Procter & Gamble Company (PG) | 2.9 | $6.7M | 79k | 84.67 | |
| Philip Morris International (PM) | 2.8 | $6.6M | 64k | 101.72 | |
| Pepsi (PEP) | 2.6 | $6.1M | 57k | 105.93 | |
| Chevron Corporation (CVX) | 2.4 | $5.6M | 53k | 104.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $4.7M | 25k | 192.21 | |
| Apple (AAPL) | 1.9 | $4.4M | 46k | 95.60 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.0M | 28k | 144.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.3M | 22k | 149.41 | |
| General Electric Company | 1.4 | $3.2M | 103k | 31.48 | |
| At&t (T) | 1.3 | $3.1M | 72k | 43.22 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 19k | 151.77 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $2.6M | 37k | 71.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $2.6M | 27k | 95.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.6M | 46k | 55.81 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 44k | 55.85 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 50k | 47.32 | |
| SPDR S&P Dividend (SDY) | 1.0 | $2.3M | 28k | 83.92 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 51k | 45.33 | |
| Diageo (DEO) | 0.9 | $2.2M | 20k | 112.89 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 35k | 61.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 3.1k | 692.23 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 63k | 32.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.0M | 25k | 80.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 37k | 51.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.8M | 35k | 51.90 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 45k | 39.31 | |
| Pfizer (PFE) | 0.8 | $1.7M | 49k | 35.21 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 8.3k | 210.48 | |
| Altria (MO) | 0.6 | $1.5M | 22k | 68.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.5M | 8.1k | 179.05 | |
| SYSCO Corporation (SYY) | 0.6 | $1.4M | 27k | 50.75 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 26k | 45.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.1M | 12k | 89.38 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.5 | $1.0M | 89k | 11.77 | |
| Energy Transfer Equity (ET) | 0.4 | $1.0M | 70k | 14.38 | |
| Southern Company (SO) | 0.4 | $870k | 16k | 53.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $886k | 8.4k | 105.35 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $850k | 15k | 55.73 | |
| Schlumberger (SLB) | 0.3 | $812k | 10k | 79.07 | |
| Mondelez Int (MDLZ) | 0.3 | $788k | 17k | 45.50 | |
| McDonald's Corporation (MCD) | 0.3 | $771k | 6.4k | 120.28 | |
| Cisco Systems (CSCO) | 0.3 | $756k | 26k | 28.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $753k | 10k | 73.57 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $729k | 18k | 41.41 | |
| Kraft Heinz (KHC) | 0.3 | $604k | 6.8k | 88.50 | |
| Home Depot (HD) | 0.2 | $555k | 4.3k | 127.70 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $529k | 6.2k | 85.45 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $527k | 14k | 38.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $520k | 8.4k | 62.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $512k | 7.0k | 72.96 | |
| Vanguard Growth ETF (VUG) | 0.2 | $510k | 4.8k | 107.19 | |
| Vanguard Energy ETF (VDE) | 0.2 | $505k | 5.3k | 95.16 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $517k | 5.6k | 91.83 | |
| Walt Disney Company (DIS) | 0.2 | $498k | 5.1k | 97.80 | |
| Boeing Company (BA) | 0.2 | $472k | 3.6k | 129.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $464k | 13k | 35.24 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $454k | 5.1k | 88.69 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $467k | 15k | 31.72 | |
| 3M Company (MMM) | 0.2 | $435k | 2.5k | 174.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $430k | 6.0k | 72.17 | |
| ConocoPhillips (COP) | 0.2 | $447k | 10k | 43.64 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $434k | 3.5k | 124.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $410k | 583.00 | 703.26 | |
| Amazon (AMZN) | 0.2 | $377k | 527.00 | 715.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $353k | 4.0k | 89.07 | |
| U.S. Bancorp (USB) | 0.1 | $319k | 7.9k | 40.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 2.0k | 157.05 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $318k | 8.0k | 39.97 | |
| Dow Chemical Company | 0.1 | $297k | 6.0k | 49.79 | |
| Emerson Electric (EMR) | 0.1 | $309k | 5.9k | 52.13 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $247k | 4.7k | 52.78 | |
| Gilead Sciences (GILD) | 0.1 | $226k | 2.7k | 83.52 | |
| Phillips 66 (PSX) | 0.1 | $228k | 2.9k | 79.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $210k | 1.0k | 208.96 | |
| Whirlpool Corporation (WHR) | 0.1 | $210k | 1.3k | 166.40 | |
| Navistar International Corporation | 0.1 | $129k | 11k | 11.72 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $124k | 12k | 10.78 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $79k | 11k | 7.25 |
