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 |