Stokes & Hubbell Capital Management as of March 31, 2017
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 19.1 | $56M | 625k | 89.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 5.2 | $15M | 319k | 47.83 | |
Vanguard High Dividend Yield ETF (VYM) | 5.0 | $15M | 192k | 77.65 | |
Vanguard Total Stock Market ETF (VTI) | 5.0 | $15M | 121k | 121.32 | |
Exxon Mobil Corporation (XOM) | 4.1 | $12M | 149k | 82.01 | |
Johnson & Johnson (JNJ) | 3.9 | $12M | 93k | 124.55 | |
iShares S&P 1500 Index Fund (ITOT) | 2.7 | $7.8M | 145k | 54.03 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $7.2M | 42k | 171.23 | |
Apple (AAPL) | 2.3 | $6.8M | 48k | 143.65 | |
Vanguard Total World Stock Idx (VT) | 2.2 | $6.4M | 98k | 65.22 | |
Pepsi (PEP) | 2.1 | $6.2M | 56k | 111.86 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $6.1M | 105k | 57.95 | |
Chevron Corporation (CVX) | 2.0 | $5.9M | 55k | 107.37 | |
Philip Morris International (PM) | 1.9 | $5.5M | 48k | 112.91 | |
Vanguard S&p 500 Etf idx (VOO) | 1.7 | $4.9M | 23k | 216.36 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.8M | 29k | 166.69 | |
Procter & Gamble Company (PG) | 1.4 | $4.1M | 45k | 89.84 | |
Walt Disney Company (DIS) | 1.4 | $4.0M | 35k | 113.38 | |
International Business Machines (IBM) | 1.3 | $4.0M | 23k | 174.15 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $3.8M | 79k | 47.79 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.5M | 43k | 79.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $3.4M | 40k | 86.39 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $3.3M | 27k | 122.87 | |
SPDR S&P Dividend (SDY) | 1.1 | $3.3M | 38k | 88.15 | |
At&t (T) | 1.1 | $3.3M | 79k | 41.55 | |
General Electric Company | 1.1 | $3.3M | 109k | 29.80 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.9M | 74k | 39.72 | |
Vanguard Mega Cap 300 Index (MGC) | 1.0 | $2.9M | 36k | 80.66 | |
Abbvie (ABBV) | 1.0 | $2.9M | 44k | 65.17 | |
Wells Fargo & Company (WFC) | 1.0 | $2.8M | 51k | 55.66 | |
L Brands | 0.9 | $2.6M | 56k | 47.10 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $2.6M | 3.2k | 829.43 | |
Diageo (DEO) | 0.9 | $2.6M | 23k | 115.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.5M | 41k | 62.28 | |
Microsoft Corporation (MSFT) | 0.8 | $2.5M | 38k | 65.87 | |
Verizon Communications (VZ) | 0.8 | $2.5M | 51k | 48.74 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 9.8k | 237.24 | |
Intel Corporation (INTC) | 0.8 | $2.3M | 63k | 36.07 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.3M | 22k | 101.91 | |
Abbott Laboratories (ABT) | 0.7 | $2.1M | 48k | 44.42 | |
Pfizer (PFE) | 0.6 | $1.9M | 55k | 34.21 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 43k | 42.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.6M | 7.7k | 206.40 | |
Altria (MO) | 0.5 | $1.6M | 22k | 71.44 | |
Ipath Us Tsy Long Bond Bear -etf equity | 0.5 | $1.5M | 80k | 19.20 | |
Energy Transfer Equity (ET) | 0.5 | $1.5M | 74k | 19.73 | |
SYSCO Corporation (SYY) | 0.5 | $1.4M | 27k | 51.91 | |
Halliburton Company (HAL) | 0.4 | $1.3M | 26k | 49.22 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 35k | 33.80 | |
Boeing Company (BA) | 0.4 | $1.1M | 6.3k | 176.92 | |
Vanguard Growth ETF (VUG) | 0.3 | $928k | 7.6k | 121.61 | |
Schlumberger (SLB) | 0.3 | $843k | 11k | 78.14 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $869k | 16k | 54.16 | |
McDonald's Corporation (MCD) | 0.3 | $832k | 6.4k | 129.62 | |
Southern Company (SO) | 0.3 | $822k | 17k | 49.76 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $788k | 9.0k | 87.79 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $791k | 14k | 54.76 | |
iShares Dow Jones US Energy Sector (IYE) | 0.3 | $756k | 20k | 38.56 | |
Bristol Myers Squibb (BMY) | 0.2 | $723k | 13k | 54.36 | |
Mondelez Int (MDLZ) | 0.2 | $746k | 17k | 43.07 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $718k | 6.5k | 110.38 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $676k | 17k | 39.14 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $647k | 6.5k | 99.97 | |
Kraft Heinz (KHC) | 0.2 | $620k | 6.8k | 90.80 | |
Home Depot (HD) | 0.2 | $595k | 4.0k | 146.95 | |
Emerson Electric (EMR) | 0.2 | $597k | 10k | 59.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $587k | 692.00 | 848.27 | |
Wal-Mart Stores (WMT) | 0.2 | $553k | 7.7k | 72.08 | |
Spdr Series Trust cmn (HYMB) | 0.2 | $530k | 9.4k | 56.61 | |
3M Company (MMM) | 0.2 | $499k | 2.6k | 191.19 | |
Amazon (AMZN) | 0.2 | $500k | 564.00 | 886.52 | |
iShares Russell 3000 Index (IWV) | 0.2 | $490k | 3.5k | 140.00 | |
Vanguard Energy ETF (VDE) | 0.2 | $514k | 5.3k | 96.80 | |
ConocoPhillips (COP) | 0.2 | $458k | 9.2k | 49.91 | |
AFLAC Incorporated (AFL) | 0.1 | $434k | 6.0k | 72.48 | |
U.S. Bancorp (USB) | 0.1 | $407k | 7.9k | 51.52 | |
Dow Chemical Company | 0.1 | $384k | 6.0k | 63.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $343k | 2.0k | 167.81 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $343k | 1.5k | 235.74 | |
Vanguard REIT ETF (VNQ) | 0.1 | $351k | 4.2k | 82.67 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $352k | 6.1k | 57.39 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $318k | 2.3k | 139.11 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $328k | 7.7k | 42.44 | |
BlackRock (BLK) | 0.1 | $286k | 746.00 | 383.38 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $284k | 3.4k | 83.09 | |
Navistar International Corporation | 0.1 | $271k | 11k | 24.63 | |
Whirlpool Corporation (WHR) | 0.1 | $227k | 1.3k | 171.32 | |
Visa (V) | 0.1 | $234k | 2.6k | 89.01 | |
Phillips 66 (PSX) | 0.1 | $228k | 2.9k | 79.25 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $235k | 3.9k | 60.50 | |
Harley-Davidson (HOG) | 0.1 | $201k | 3.3k | 60.45 | |
Merck & Co (MRK) | 0.1 | $213k | 3.4k | 63.49 | |
Duke Energy (DUK) | 0.1 | $208k | 2.5k | 81.86 | |
Titan International (TWI) | 0.0 | $124k | 12k | 10.33 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $115k | 12k | 9.74 |