Stokes & Hubbell Capital Management

Portfolio Holdings for Stokes & Hubbell Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 19.89 600423 85.18
Exxon Mobil Corporation (XOM) 5.18 147420 90.26
Vanguard High Dividend Yield ETF (VYM) 5.12 173889 75.77
Vanguard Total Stock Market ETF (VTI) 5.10 113632 115.32
Vanguard FTSE All-World ex-US ETF (VEU) 4.87 283122 44.18
Johnson & Johnson (JNJ) 4.05 90314 115.21
Vanguard Total World Stock Idx Fd (VT) 3.18 133998 61.00
Chevron Corporation (CVX) 2.49 54309 117.70
Pepsi (PEP) 2.32 57066 104.63
Philip Morris International (PM) 2.18 61329 91.49
Apple (AAPL) 2.10 46705 115.81
Vanguard S&p 500 Etf idx fd 1.96 24496 205.30
iShares S&P; 1500 Index Fund (ISI) 1.80 90455 51.29
Berkshire Hathaway (BRK.B) 1.77 27924 162.98
Procter & Gamble Company (PG) 1.58 48271 84.09
iShares S&P; MidCap 400 Index (IJH) 1.56 24242 165.33
Ishares Core Msci Eafe Etf core msci eafe 1.52 72707 53.63
Walt Disney Company (DIS) 1.36 33629 104.23
General Electric Company (GE) 1.31 106346 31.60
AT&T; (T) 1.27 76963 42.53
International Business Machines (IBM) 1.27 19650 166.01
Vanguard Mega Cap 300 Index (MGC) 1.08 36325 76.34
Wells Fargo & Company (WFC) 1.07 50007 55.11
SPDR S&P; Dividend (SDY) 1.05 31529 85.57
Verizon Communications (VZ) 1.00 48176 53.39
Vanguard Emerging Markets ETF (VWO) 0.94 67886 35.78
Alphabet Inc Class C cs 0.94 3129 771.81
Vanguard Small-Cap Value ETF (VBR) 0.93 19696 120.99
iShares MSCI EAFE Index Fund (EFA) 0.90 39926 57.73
Microsoft Corporation (MSFT) 0.89 36961 62.15
Intel Corporation (INTC) 0.88 62519 36.28
Diageo (DEO) 0.88 21702 103.95
Abbvie 0.87 35781 62.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.85 27425 79.38
iShares S&P; 500 Index (IVV) 0.80 9122 224.95
Coca-Cola Company (KO) 0.74 46013 41.47
Abbott Laboratories (ABT) 0.71 47694 38.41
Pfizer (PFE) 0.66 52620 32.48
Ipath Us Tsy Long Bond Bear -etf equity 0.62 79503 20.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.61 7935 197.48
Altria (MO) 0.58 22099 67.60
SYSCO Corporation (SYY) 0.57 26342 55.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.56 16828 85.69
Halliburton Company (HAL) 0.55 26108 54.08
Energy Transfer Equity (ETE) 0.53 70400 19.30
Boeing Company (BA) 0.37 6183 155.75
Schlumberger (SLB) 0.35 10836 83.98
Vanguard Mid-Cap Value ETF (VOE) 0.35 9189 97.18
Cisco Systems (CSCO) 0.34 28635 30.21
Vanguard Charlotte Fds intl bd idx etf 0.34 16046 54.28
Southern Company (SO) 0.32 16484 49.20
McDonald's Corporation (MCD) 0.30 6416 121.73
Bristol Myers Squibb (BMY) 0.30 13094 58.42
Mondelez Int 0.30 17319 44.34
iShares Dow Jones US Energy Sector (IYE) 0.29 17781 41.56
JPMorgan Chase & Co. (JPM) 0.28 8437 86.29
Vanguard Scottsdale Fds vng rus2000idx 0.27 6505 107.92
Proshares Ultrashort 20+y Tr etf 0.27 17273 40.82
Vanguard Extended Market ETF (VXF) 0.23 6212 95.94
Ishares Inc core msci emkt 0.23 13984 42.48
Kraft Heinz 0.23 6827 87.30
Home Depot (HD) 0.22 4263 134.18
Vanguard Energy ETF (VDE) 0.22 5309 104.73
Ishares Core Intl Stock Etf core 0.22 11035 50.48
Vanguard Growth ETF (VUG) 0.21 4774 111.44
Emerson Electric (EMR) 0.20 9036 55.78
Spdr Series Trust cmn 0.20 9302 56.01
Wal-Mart Stores (WMT) 0.19 7021 69.08
ConocoPhillips (COP) 0.19 9785 50.18
3M Company (MMM) 0.18 2607 178.75
iShares Russell 3000 Index (IWV) 0.18 3500 132.86
Alphabet Inc Class A cs 0.18 583 792.45
U.S. Ban (USB) 0.16 7900 51.39
AFLAC Incorporated (AFL) 0.16 5977 69.60
Amazon (AMZN) 0.16 552 750.00
Vanguard REIT ETF (VNQ) 0.16 4896 82.52
Costco Wholesale Corporation (COST) 0.13 2044 159.98
Dow Chemical Company (DOW) 0.13 6014 57.20
Navistar International Corporation (NAV) 0.13 11005 31.35
Vanguard Whitehall Fds Inc intl dvd etf 0.13 6107 52.73
iShares S&P; Growth Allocation Fund (AOR) 0.12 7719 40.55
BlackRock (BLK) 0.11 745 379.87
Vanguard Mid-Cap ETF (VO) 0.10 1868 131.69
Phillips 66 0.10 2877 86.55
SPDR S&P; 500 ETF (SPY) 0.09 1005 223.88
Whirlpool Corporation (WHR) 0.09 1266 181.67
Visa (V) 0.08 2574 78.09
Intrepid Potash (IPI) 0.06 75000 2.08
Nuveen Muni Value Fund (NUV) 0.04 11804 9.57