Stokes & Hubbell Capital Management as of Dec. 31, 2015
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 20.5 | $38M | 485k | 77.76 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $12M | 153k | 77.95 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $9.4M | 90k | 104.30 | |
| Vanguard Total World Stock Idx (VT) | 5.0 | $9.2M | 159k | 57.62 | |
| Johnson & Johnson (JNJ) | 4.9 | $9.1M | 89k | 102.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $6.4M | 148k | 43.41 | |
| Procter & Gamble Company (PG) | 3.4 | $6.3M | 79k | 79.41 | |
| Pepsi (PEP) | 3.1 | $5.7M | 58k | 99.93 | |
| Philip Morris International (PM) | 3.0 | $5.6M | 63k | 87.91 | |
| Chevron Corporation (CVX) | 2.5 | $4.7M | 52k | 89.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $4.2M | 22k | 186.92 | |
| Apple (AAPL) | 2.1 | $3.9M | 37k | 105.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $3.6M | 54k | 66.75 | |
| Coca-Cola Company (KO) | 1.9 | $3.6M | 84k | 42.97 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.4M | 26k | 132.02 | |
| General Electric Company | 1.6 | $2.9M | 94k | 31.15 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.4 | $2.6M | 37k | 69.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.4M | 43k | 55.67 | |
| International Business Machines (IBM) | 1.3 | $2.4M | 17k | 137.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.2M | 28k | 78.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.2M | 2.9k | 758.74 | |
| At&t (T) | 1.1 | $2.1M | 62k | 34.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.1M | 15k | 138.94 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 59k | 34.44 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 34k | 59.25 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 43k | 44.92 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.9M | 34k | 54.37 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 1.0 | $1.9M | 86k | 21.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 32k | 55.48 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 37k | 46.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.6M | 9.0k | 173.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.4M | 26k | 54.38 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.4M | 19k | 71.82 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 27k | 41.01 | |
| Altria (MO) | 0.6 | $1.1M | 19k | 58.23 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 5.2k | 204.77 | |
| Energy Transfer Equity (ET) | 0.5 | $967k | 70k | 13.74 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $926k | 10k | 90.21 | |
| Halliburton Company (HAL) | 0.5 | $903k | 27k | 34.03 | |
| Southern Company (SO) | 0.4 | $802k | 17k | 46.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $816k | 15k | 52.85 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $788k | 18k | 43.15 | |
| McDonald's Corporation (MCD) | 0.4 | $781k | 6.6k | 118.21 | |
| Mondelez Int (MDLZ) | 0.4 | $770k | 17k | 44.86 | |
| Pfizer (PFE) | 0.4 | $709k | 22k | 32.28 | |
| Schlumberger (SLB) | 0.4 | $694k | 9.9k | 69.78 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $649k | 15k | 44.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $618k | 7.4k | 84.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $566k | 8.2k | 68.75 | |
| Home Depot (HD) | 0.3 | $556k | 4.2k | 132.25 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $513k | 6.1k | 83.82 | |
| Cisco Systems (CSCO) | 0.3 | $499k | 18k | 27.14 | |
| Kraft Heinz (KHC) | 0.3 | $489k | 6.7k | 72.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $472k | 3.9k | 120.16 | |
| ConocoPhillips (COP) | 0.2 | $463k | 9.9k | 46.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $464k | 4.7k | 98.68 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $462k | 4.2k | 110.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $451k | 6.8k | 66.07 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $421k | 3.5k | 120.29 | |
| Vanguard Energy ETF (VDE) | 0.2 | $418k | 5.0k | 83.18 | |
| Walt Disney Company (DIS) | 0.2 | $385k | 3.7k | 105.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $379k | 4.4k | 85.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $381k | 12k | 31.56 | |
| Amazon (AMZN) | 0.2 | $377k | 558.00 | 675.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $342k | 5.6k | 61.30 | |
| 3M Company (MMM) | 0.2 | $347k | 2.3k | 150.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $356k | 18k | 20.18 | |
| U.S. Bancorp (USB) | 0.2 | $337k | 7.9k | 42.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $330k | 2.0k | 161.45 | |
| Dow Chemical Company | 0.2 | $305k | 5.9k | 51.44 | |
| Gilead Sciences (GILD) | 0.1 | $264k | 2.6k | 101.23 | |
| Phillips 66 (PSX) | 0.1 | $235k | 2.9k | 81.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $205k | 1.9k | 106.16 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $117k | 12k | 10.17 | |
| Navistar International Corporation | 0.1 | $97k | 11k | 8.81 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $92k | 17k | 5.29 | |
| New Gold Inc Cda (NGD) | 0.0 | $45k | 19k | 2.32 | |
| ION Geophysical Corporation | 0.0 | $19k | 39k | 0.49 | |
| Gold Resource Corporation (GORO) | 0.0 | $17k | 10k | 1.67 | |
| Rubicon Minerals Corp | 0.0 | $7.3k | 73k | 0.10 |
