Stokes & Hubbell Capital Management as of Sept. 30, 2016
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 20.7 | $50M | 597k | 83.93 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $13M | 153k | 87.28 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $13M | 112k | 111.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.0 | $12M | 166k | 72.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.9 | $12M | 260k | 45.43 | |
| Johnson & Johnson (JNJ) | 4.4 | $11M | 90k | 118.13 | |
| Vanguard Total World Stock Idx (VT) | 3.7 | $9.0M | 148k | 60.85 | |
| Philip Morris International (PM) | 2.6 | $6.3M | 65k | 97.21 | |
| Pepsi (PEP) | 2.6 | $6.2M | 57k | 108.77 | |
| Procter & Gamble Company (PG) | 2.6 | $6.2M | 69k | 89.75 | |
| Chevron Corporation (CVX) | 2.3 | $5.6M | 54k | 102.93 | |
| Apple (AAPL) | 2.2 | $5.3M | 47k | 113.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $4.9M | 25k | 198.71 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.1M | 28k | 144.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $3.5M | 71k | 49.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.5M | 23k | 154.71 | |
| General Electric Company | 1.3 | $3.2M | 107k | 29.62 | |
| International Business Machines (IBM) | 1.3 | $3.1M | 19k | 158.86 | |
| At&t (T) | 1.2 | $3.0M | 75k | 40.61 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $2.7M | 37k | 73.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.6M | 44k | 59.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.4M | 3.1k | 777.25 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 63k | 37.74 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 46k | 51.97 | |
| SPDR S&P Dividend (SDY) | 1.0 | $2.4M | 28k | 84.36 | |
| Diageo (DEO) | 0.9 | $2.3M | 20k | 116.04 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 35k | 63.06 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 49k | 44.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 37k | 57.61 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 49k | 42.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.0M | 25k | 80.56 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 46k | 42.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.9M | 35k | 55.15 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 8.5k | 217.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.8M | 17k | 110.64 | |
| Pfizer (PFE) | 0.7 | $1.8M | 53k | 33.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.5M | 8.1k | 182.83 | |
| Altria (MO) | 0.6 | $1.4M | 22k | 63.23 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.6 | $1.3M | 89k | 15.14 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 27k | 49.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.3M | 14k | 89.57 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 92.86 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 26k | 44.88 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 70k | 16.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 30k | 37.62 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $913k | 16k | 56.03 | |
| Cisco Systems (CSCO) | 0.3 | $842k | 27k | 31.73 | |
| Southern Company (SO) | 0.3 | $844k | 16k | 51.31 | |
| Schlumberger (SLB) | 0.3 | $827k | 11k | 78.66 | |
| McDonald's Corporation (MCD) | 0.3 | $740k | 6.4k | 115.39 | |
| Mondelez Int (MDLZ) | 0.3 | $760k | 17k | 43.88 | |
| Boeing Company (BA) | 0.3 | $641k | 4.9k | 131.73 | |
| Kraft Heinz (KHC) | 0.2 | $611k | 6.8k | 89.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $573k | 6.1k | 93.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $575k | 11k | 52.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $560k | 8.4k | 66.63 | |
| Home Depot (HD) | 0.2 | $559k | 4.3k | 128.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $552k | 10k | 53.91 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $564k | 6.2k | 91.25 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $556k | 14k | 39.02 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $561k | 5.6k | 99.64 | |
| Vanguard Growth ETF (VUG) | 0.2 | $535k | 4.8k | 112.28 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $535k | 12k | 43.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $506k | 7.0k | 72.07 | |
| Vanguard Energy ETF (VDE) | 0.2 | $519k | 5.3k | 97.78 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $449k | 3.5k | 128.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $469k | 583.00 | 804.46 | |
| 3M Company (MMM) | 0.2 | $439k | 2.5k | 176.38 | |
| AFLAC Incorporated (AFL) | 0.2 | $429k | 6.0k | 71.90 | |
| ConocoPhillips (COP) | 0.2 | $443k | 10k | 43.44 | |
| Amazon (AMZN) | 0.2 | $441k | 527.00 | 836.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $447k | 5.2k | 86.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $433k | 14k | 31.58 | |
| U.S. Bancorp (USB) | 0.1 | $339k | 7.9k | 42.91 | |
| Emerson Electric (EMR) | 0.1 | $343k | 6.3k | 54.56 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $332k | 8.1k | 41.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 2.0k | 152.64 | |
| Dow Chemical Company | 0.1 | $310k | 6.0k | 51.75 | |
| Navistar International Corporation | 0.1 | $252k | 11k | 22.90 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.9k | 80.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $217k | 1.0k | 215.92 | |
| Merck & Co (MRK) | 0.1 | $208k | 3.3k | 62.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $205k | 1.3k | 162.18 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $125k | 12k | 10.59 | |
| Intrepid Potash | 0.0 | $85k | 75k | 1.13 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $80k | 11k | 7.35 |
