Stokes & Hubbell Capital Management

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