Stokes & Hubbell Capital Management

Portfolio Holdings for Stokes & Hubbell Capital Management

Companies in the Stokes & Hubbell Capital Management portfolio as of the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 22.12 588204 81.25
Exxon Mobil Corporation (XOM) 5.95 153841 83.59
Vanguard Total Stock Market ETF (VTI) 5.03 103763 104.82
Johnson & Johnson (JNJ) 4.51 90166 108.20
Vanguard FTSE All-World ex-US ETF (VEU) 4.42 221150 43.15
Vanguard High Dividend Yield ETF (VYM) 4.13 129273 69.04
Vanguard Total World Stock Idx Fd (VT) 3.69 138039 57.69
Procter & Gamble Company (PG) 3.05 80006 82.31
Philip Morris International (PM) 2.92 64380 98.11
Pepsi (PEP) 2.76 58153 102.47
Chevron Corporation (CVX) 2.31 52269 95.39
Vanguard S&p 500 Etf idx fd 2.13 24429 188.55
Apple (AAPL) 2.02 40120 109.00
Coca-Cola Company (KO) 1.83 85234 46.39
Berkshire Hathaway (BRK.B) 1.79 27208 141.87
General Electric Company (GE) 1.49 101402 31.79
International Business Machines (IBM) 1.34 19068 151.46
iShares S&P; MidCap 400 Index (IJH) 1.30 19428 144.17
AT&T; (T) 1.25 69213 39.17
iShares MSCI EAFE Index Fund (EFA) 1.21 45744 57.17
Vanguard Mega Cap 300 Index (MGC) 1.19 36825 70.09
Verizon Communications (VZ) 1.05 41928 54.07
iShares S&P; 1500 Index Fund (ISI) 1.04 24114 93.35
Vanguard Short Term Corporate Bond ETF (VCSH) 1.04 28138 80.03
Wells Fargo & Company (WFC) 0.98 43872 48.37
Alphabet Inc Class C cs 0.96 2774 745.13
Intel Corporation (INTC) 0.95 63191 32.35
Microsoft Corporation (MSFT) 0.94 36790 55.23
Abbvie 0.92 34853 57.13
SPDR S&P; Dividend (SDY) 0.85 22904 79.94
Abbott Laboratories (ABT) 0.84 43503 41.84
Ishares Core Msci Eafe Etf core msci eafe 0.82 33255 53.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.69 8392 176.60
Ipath Us Tsy Long Bond Bear -etf equity 0.67 91002 16.01
iShares S&P; 500 Index (IVV) 0.63 6588 206.59
SYSCO Corporation (SYY) 0.62 28583 46.74
Altria (MO) 0.62 21458 62.68
Pfizer (PFE) 0.58 42534 29.65
Energy Transfer Equity (ETE) 0.46 140800 7.13
Vanguard Charlotte Fds intl bd idx etf 0.45 17762 54.55
Halliburton Company (HAL) 0.43 26228 35.73
Southern Company (SO) 0.41 17182 51.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.41 10150 86.90
McDonald's Corporation (MCD) 0.38 6607 125.62
WisdomTree Intl. LargeCap Div Fd (DOL) 0.36 18587 41.86
Schlumberger (SLB) 0.35 10261 73.77
Mondelez Int 0.32 17315 40.14
Cisco Systems (CSCO) 0.31 23828 28.45
Home Depot (HD) 0.27 4344 133.52
Bristol Myers Squibb (BMY) 0.27 9282 63.89
Proshares Ultrashort 20+y Tr etf 0.25 14722 36.88
Kraft Heinz 0.25 6825 78.53
Walt Disney Company (DIS) 0.23 5092 99.37
Vanguard Extended Market ETF (VXF) 0.23 6120 82.84
Vanguard Scottsdale Fds vng rus2000idx 0.23 5630 88.63
JPMorgan Chase & Co. (JPM) 0.22 8109 59.19
Wal-Mart Stores (WMT) 0.22 6979 68.49
iShares Dow Jones US Energy Sector (IYE) 0.22 13731 34.81
Vanguard Energy ETF (VDE) 0.21 5306 85.75
iShares Russell 3000 Index (IWV) 0.20 3500 120.86
Vanguard Growth ETF (VUG) 0.20 4092 106.55
3M Company (MMM) 0.19 2485 166.60
ConocoPhillips (COP) 0.19 10237 40.25
Vanguard REIT ETF (VNQ) 0.19 4847 83.76
Vanguard Small-Cap Value ETF (VBR) 0.18 3902 102.00
AFLAC Incorporated (AFL) 0.17 5849 63.09
U.S. Ban (USB) 0.15 7900 40.63
Costco Wholesale Corporation (COST) 0.15 2044 157.53
Emerson Electric (EMR) 0.15 5919 54.40
Dow Chemical Company (DOW) 0.14 5949 50.93
Vanguard Mid-Cap Value ETF (VOE) 0.14 3412 87.05
Gilead Sciences (GILD) 0.13 3017 91.81
Phillips 66 0.12 2877 86.55
Whirlpool Corporation (WHR) 0.11 1260 180.16
Amazon (AMZN) 0.11 382 594.24
SPDR S&P; 500 ETF (SPY) 0.10 1018 205.30
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 3980 51.51
Navistar International Corporation (NAV) 0.06 11005 12.54
Nuveen Muni Value Fund (NUV) 0.06 11500 10.52
Sprott Physical Silver Tr tr unit 0.04 13391 6.20
Rubicon Minerals Corp 0.00 73306 0.04