Stokes & Hubbell Capital Management

Latest statistics and disclosures from Stokes & Hubbell Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Stokes & Hubbell Capital Management

Companies in the Stokes & Hubbell Capital Management portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 17.94 778278 +3% 109.64
iShares S&P; 1500 Index Fund (ISI) 3.42 252551 -17% 64.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.24 177647 -2% 86.87
Johnson & Johnson (JNJ) 3.03 103138 -5% 139.79
Vanguard FTSE All-World ex-US ETF (VEU) 2.98 282324 -33% 50.15
iShares S&P; MidCap 400 Index (IJH) 2.87 72105 189.40
Apple (AAPL) 2.82 70634 189.95
Ishares Core Msci Eafe Etf core msci eafe 2.67 208670 -16% 60.77
Chevron Corporation (CVX) 2.60 100385 -3% 123.18
Vanguard Total Stock Market ETF (VTI) 2.44 80135 -31% 144.71
Vanguard Int High Dvd Yld In exchange traded funds 2.35 183805 +308% 60.86
Exxon Mobil Corporation (XOM) 2.18 128198 80.80
Vanguard High Dividend Yield ETF (VYM) 2.18 121077 -24% 85.66
Ishares Tr 0-5yr invt gr cp 1.92 180570 +1682% 50.45
Ishares Inc core msci emkt 1.91 175496 -35% 51.71
SPDR S&P; Dividend (SDY) 1.85 88436 +11% 99.41
Microsoft Corporation (MSFT) 1.32 53199 117.93
Walt Disney Company (DIS) 1.29 55230 -3% 111.03
iShares S&P; 500 Index (IVV) 1.28 21406 +2% 284.55
Berkshire Hathaway (BRK.B) 1.21 28628 200.89
Vanguard S&p 500 Etf idx fd 1.20 22055 259.53
Vanguard Emerging Markets ETF (VWO) 1.19 133579 -5% 42.50
Pepsi (PEP) 1.12 43507 122.55
Vanguard Total World Stock Idx Fd (VT) 1.06 69126 -3% 73.17
Intel Corporation (INTC) 1.05 92723 -4% 53.70
Vanguard Mid-Cap Value ETF (VOE) 1.01 44691 -36% 107.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.96 57402 -41% 79.75
Ishares Tr 0-5yr hi yl cp 0.96 97770 NEW 46.71
iShares S&P; SmallCap 600 Index (IJR) 0.93 57028 +2% 77.16
Alphabet Inc Class C cs 0.93 3752 +4% 1173.24
Verizon Communications (VZ) 0.90 72732 -5% 59.13
Vanguard Growth ETF (VUG) 0.88 26770 156.41
Facebook Inc cl a 0.87 24755 -7% 166.67
Pfizer (PFE) 0.86 96820 42.47
Procter & Gamble Company (PG) 0.85 38830 104.04
Philip Morris International (PM) 0.81 43637 88.39
Vanguard Admiral Fds Inc cmn 0.77 28843 -43% 127.41
Starbucks Corporation (SBUX) 0.76 48832 -2% 74.34
Ishares Core Intl Stock Etf core 0.76 62251 -11% 58.07
iShares S&P; SmallCap 600 Value Idx (IJS) 0.75 24239 +15% 147.53
AT&T; (T) 0.73 110525 -4% 31.36
Abbvie 0.73 43114 +6% 80.60
Ishares Tr dev val factor 0.73 146582 -48% 23.75
Abbott Laboratories (ABT) 0.72 43013 -10% 79.93
Cisco Systems (CSCO) 0.70 62087 -2% 53.99
Vanguard Small-Cap Value ETF (VBR) 0.66 24318 -10% 128.75
Vanguard Mega Cap 300 Index (MGC) 0.63 30869 -5% 97.70
Home Depot (HD) 0.60 14841 191.90
Oracle Corporation (ORCL) 0.56 49164 +13% 53.72
Vanguard Whitehall Fds Inc intl dvd etf 0.56 41204 -25% 64.61
iShares S&P; MidCap 400 Value Index (IJJ) 0.55 16803 +32% 157.00
JPMorgan Chase & Co. (JPM) 0.46 21725 +5% 101.22
NIKE (NKE) 0.45 25621 84.23
Altria (MO) 0.40 32858 57.43
Diageo (DEO) 0.40 11694 163.59
Bristol Myers Squibb (BMY) 0.38 37752 47.71
iShares MSCI EAFE Index Fund (EFA) 0.38 27532 -5% 64.87
BlackRock (BLK) 0.36 4033 +10% 427.47
Wal-Mart Stores (WMT) 0.35 17241 97.50
Boeing Company (BA) 0.35 4347 +2% 381.41
SYSCO Corporation (SYY) 0.33 23772 66.76
Coca-Cola Company (KO) 0.32 32412 -2% 46.87
Wells Fargo & Company (WFC) 0.31 30903 -9% 48.31
Amazon (AMZN) 0.31 832 1781.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.31 5756 -3% 259.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.29 45321 30.87
CVS Caremark Corporation (CVS) 0.27 23405 -14% 53.92
McDonald's Corporation (MCD) 0.26 6553 -4% 189.84
Vanguard Value ETF (VTV) 0.26 11308 +58% 107.62
Mondelez Int 0.26 25093 49.93
Ipath Us Tsy Long Bond Bear -etf equity 0.25 76970 15.47
Energy Transfer Equity (ETE) 0.23 70825 15.38
Alphabet Inc Class A cs 0.21 845 -2% 1176.33
Vanguard Mun Bd Fd Inc tax-exempt bd 0.20 17876 +45% 52.14
International Business Machines (IBM) 0.19 6522 -9% 141.06
Southern Company (SO) 0.18 16406 +2% 51.69
Comcast Corporation (CMCSA) 0.17 20560 39.98
Emerson Electric (EMR) 0.17 11599 +3% 68.45
Vanguard Extended Market ETF (VXF) 0.16 6423 -2% 115.52
L Brands 0.15 26458 -27% 27.59
Jd 0.15 23130 +2% 30.13
General Mills (GIS) 0.13 12073 -14% 51.77
General Dynamics Corporation (GD) 0.13 3672 +72% 169.39
Visa (V) 0.13 3863 156.10
iShares Morningstar Large Growth (JKE) 0.13 3491 182.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.13 41951 15.07
iShares S&P; MidCap 400 Growth (IJK) 0.12 2565 +11% 219.10
iShares Russell 3000 Index (IWV) 0.12 3500 166.57
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.12 4640 118.32
Vanguard Charlotte Fds intl bd idx etf 0.12 10534 +4% 55.72
3M Company (MMM) 0.11 2460 207.72
iShares Russell 3000 Growth Index (IWZ) 0.11 8586 NEW 60.33
Costco Wholesale Corporation (COST) 0.10 1995 242.11
Eli Lilly & Co. (LLY) 0.10 3575 129.79
SPDR S&P; 500 ETF (SPY) 0.10 1750 282.29
AFLAC Incorporated (AFL) 0.10 9182 49.99
J.M. Smucker Company (SJM) 0.10 4244 -8% 116.40
Baxter International (BAX) 0.09 4986 81.23
Dominion Resources (D) 0.09 5875 76.60
ConocoPhillips (COP) 0.09 6257 66.81
Cintas Corporation (CTAS) 0.09 2146 202.24
Netflix (NFLX) 0.09 1246 356.34
iShares S&P; Growth Allocation Fund (AOR) 0.09 9679 +4% 44.74
EXACT Sciences Corporation (EXAS) 0.08 4300 86.51
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 3502 NEW 105.94
Vanguard REIT ETF (VNQ) 0.08 4149 87.01
Zoetis Inc Cl A 0.08 3639 100.58
Investar Holding 0.08 17114 22.73
Dowdupont Inc 0.08 7134 -3% 53.27
Zimmer Holdings (ZMH) 0.07 2696 +4% 127.60
Navistar International Corporation (NAV) 0.07 11005 32.26
iShares Russell Midcap Value Index (IWS) 0.07 3825 +6% 86.80
Vanguard Mid-Cap ETF (VO) 0.07 2065 160.77
Ishares Tr ibnd dec21 etf 0.07 12750 NEW 24.71
Ishares Tr ibnd dec25 etf 0.07 12550 NEW 24.86
Lam Research Corporation (LRCX) 0.06 1536 -10% 179.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 2548 104.00
Kraft Heinz 0.06 9216 32.66
Ishares Tr ibnd dec23 etf 0.06 10600 NEW 25.00
Merck & Co (MRK) 0.05 3099 83.25
Royal Dutch Shell (RDS.A) 0.05 3609 62.62
Enbridge Inc 0.05 6236 NEW 36.24
Technology SPDR (XLK) 0.05 3165 NEW 73.93
iShares Russell 1000 Growth Index (IWF) 0.05 1477 NEW 151.66
iShares Dow Jones US Energy Sector (IYE) 0.05 7135 -21% 36.02
Duke Energy 0.05 2626 89.87
Eaton 0.05 2705 NEW 80.59
Ishares Tr Dec 2020 0.05 9000 25.22
Invesco Qqq Trust Series 1 0.05 1249 NEW 179.34
U.S. Ban (USB) 0.04 4414 48.26
General Electric Company (GE) 0.04 17796 NEW 10.00
Proshares Ultrashort 20+y Tr etf 0.04 6637 -8% 32.24
Titan International (TWI) 0.02 12000 6.00
Nuveen Muni Value Fund (NUV) 0.02 11831 9.97

Past Filings by Stokes & Hubbell Capital Management

View past SEC 13F filings by Stokes & Hubbell Capital Management

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