Stokes & Hubbell Capital Management

Stokes & Hubbell Capital Management as of Sept. 30, 2015

Portfolio Holdings for Stokes & Hubbell Capital Management

Stokes & Hubbell Capital Management holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 20.2 $33M 450k 73.74
Exxon Mobil Corporation (XOM) 7.2 $12M 158k 74.35
Vanguard Total World Stock Idx (VT) 5.4 $8.9M 161k 55.31
Johnson & Johnson (JNJ) 5.0 $8.3M 89k 93.35
Vanguard Total Stock Market ETF (VTI) 4.6 $7.6M 77k 98.73
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $7.0M 165k 42.63
Procter & Gamble Company (PG) 3.5 $5.7M 79k 71.94
Pepsi (PEP) 3.3 $5.4M 58k 94.31
Chevron Corporation (CVX) 3.0 $4.9M 63k 78.88
Philip Morris International (PM) 3.0 $4.9M 61k 79.33
Apple (AAPL) 2.4 $3.9M 36k 110.29
Vanguard S&p 500 Etf idx (VOO) 2.3 $3.8M 22k 175.69
Berkshire Hathaway (BRK.B) 2.1 $3.5M 27k 130.42
Coca-Cola Company (KO) 2.1 $3.4M 85k 40.12
General Electric Company 1.4 $2.4M 94k 25.22
Vanguard Mega Cap 300 Index (MGC) 1.4 $2.3M 35k 65.29
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.2M 28k 79.70
Ipath Us Tsy Long Bond Bear -etf equity 1.4 $2.2M 109k 20.52
At&t (T) 1.2 $2.0M 60k 32.58
Abbvie (ABBV) 1.1 $1.9M 34k 54.40
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.8M 29k 62.66
Intel Corporation (INTC) 1.1 $1.8M 59k 30.15
Wells Fargo & Company (WFC) 1.1 $1.7M 34k 51.35
Abbott Laboratories (ABT) 1.0 $1.7M 42k 40.21
Google Inc Class C 1.0 $1.7M 2.7k 608.30
Verizon Communications (VZ) 1.0 $1.7M 38k 43.52
International Business Machines (IBM) 1.0 $1.7M 12k 144.99
iShares S&P MidCap 400 Index (IJH) 0.9 $1.5M 11k 136.58
Energy Transfer Equity (ET) 0.9 $1.5M 70k 20.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.5M 9.0k 162.64
Microsoft Corporation (MSFT) 0.9 $1.4M 32k 44.26
Schlumberger (SLB) 0.8 $1.3M 19k 68.96
WisdomTree Intl. LargeCap Div (DOL) 0.7 $1.1M 27k 42.48
SYSCO Corporation (SYY) 0.7 $1.1M 28k 38.95
Altria (MO) 0.6 $1.0M 19k 54.39
Halliburton Company (HAL) 0.6 $938k 27k 35.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $899k 10k 87.58
SPDR S&P Dividend (SDY) 0.5 $887k 12k 72.19
iShares S&P 500 Index (IVV) 0.5 $855k 4.4k 192.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $801k 15k 52.94
Southern Company (SO) 0.5 $789k 18k 44.72
Qualcomm (QCOM) 0.4 $723k 14k 53.75
Mondelez Int (MDLZ) 0.4 $719k 17k 41.89
Pfizer (PFE) 0.4 $698k 22k 31.42
McDonald's Corporation (MCD) 0.4 $651k 6.6k 98.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $527k 6.2k 85.34
Wal-Mart Stores (WMT) 0.3 $510k 7.9k 64.81
Home Depot (HD) 0.3 $486k 4.2k 115.60
Bristol Myers Squibb (BMY) 0.3 $487k 8.2k 59.17
Cisco Systems (CSCO) 0.3 $482k 18k 26.24
ConocoPhillips (COP) 0.3 $480k 10k 47.94
Kraft Heinz (KHC) 0.3 $475k 6.7k 70.64
JPMorgan Chase & Co. (JPM) 0.2 $415k 6.8k 60.93
Vanguard Mid-Cap ETF (VO) 0.2 $406k 3.5k 116.67
iShares Russell 3000 Index (IWV) 0.2 $399k 3.5k 114.00
Vanguard Small-Cap ETF (VB) 0.2 $395k 3.7k 107.89
Walt Disney Company (DIS) 0.2 $373k 3.7k 102.14
AFLAC Incorporated (AFL) 0.2 $375k 6.4k 58.19
U.S. Bancorp (USB) 0.2 $324k 7.9k 41.01
3M Company (MMM) 0.2 $326k 2.3k 141.74
Costco Wholesale Corporation (COST) 0.2 $296k 2.0k 144.81
Dow Chemical Company 0.2 $285k 6.7k 42.46
Gilead Sciences (GILD) 0.2 $285k 2.9k 98.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $262k 2.7k 97.04
Vanguard Emerging Markets ETF (VWO) 0.2 $262k 7.9k 33.09
Vanguard Mid-Cap Value ETF (VOE) 0.2 $263k 3.2k 83.20
Archer Daniels Midland Company (ADM) 0.1 $249k 6.0k 41.50
Phillips 66 (PSX) 0.1 $221k 2.9k 76.82
Navistar International Corporation 0.1 $140k 11k 12.72
Nuveen Muni Value Fund (NUV) 0.1 $113k 12k 9.83
ION Geophysical Corporation 0.0 $15k 39k 0.39