Stokes & Hubbell Capital Management as of Dec. 31, 2016
Portfolio Holdings for Stokes & Hubbell Capital Management
Stokes & Hubbell Capital Management holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 19.9 | $51M | 600k | 85.18 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $13M | 147k | 90.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.1 | $13M | 174k | 75.77 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $13M | 114k | 115.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.9 | $13M | 283k | 44.18 | |
| Johnson & Johnson (JNJ) | 4.0 | $10M | 90k | 115.21 | |
| Vanguard Total World Stock Idx (VT) | 3.2 | $8.2M | 134k | 61.00 | |
| Chevron Corporation (CVX) | 2.5 | $6.4M | 54k | 117.70 | |
| Pepsi (PEP) | 2.3 | $6.0M | 57k | 104.63 | |
| Philip Morris International (PM) | 2.2 | $5.6M | 61k | 91.49 | |
| Apple (AAPL) | 2.1 | $5.4M | 47k | 115.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $5.0M | 25k | 205.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $4.6M | 91k | 51.29 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.6M | 28k | 162.98 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 48k | 84.09 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.0M | 24k | 165.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $3.9M | 73k | 53.63 | |
| Walt Disney Company (DIS) | 1.4 | $3.5M | 34k | 104.23 | |
| General Electric Company | 1.3 | $3.4M | 106k | 31.60 | |
| At&t (T) | 1.3 | $3.3M | 77k | 42.53 | |
| International Business Machines (IBM) | 1.3 | $3.3M | 20k | 166.01 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $2.8M | 36k | 76.34 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 50k | 55.11 | |
| SPDR S&P Dividend (SDY) | 1.1 | $2.7M | 32k | 85.57 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 48k | 53.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.4M | 68k | 35.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 3.1k | 771.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.4M | 20k | 120.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.3M | 40k | 57.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 37k | 62.15 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 63k | 36.28 | |
| Diageo (DEO) | 0.9 | $2.3M | 22k | 103.95 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 36k | 62.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.2M | 27k | 79.38 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 9.1k | 224.95 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 46k | 41.47 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 48k | 38.41 | |
| Pfizer (PFE) | 0.7 | $1.7M | 53k | 32.48 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.6 | $1.6M | 80k | 20.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.6M | 7.9k | 197.48 | |
| Altria (MO) | 0.6 | $1.5M | 22k | 67.60 | |
| SYSCO Corporation (SYY) | 0.6 | $1.5M | 26k | 55.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.4M | 17k | 85.69 | |
| Halliburton Company (HAL) | 0.6 | $1.4M | 26k | 54.08 | |
| Energy Transfer Equity (ET) | 0.5 | $1.4M | 70k | 19.30 | |
| Boeing Company (BA) | 0.4 | $963k | 6.2k | 155.75 | |
| Schlumberger (SLB) | 0.3 | $910k | 11k | 83.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $893k | 9.2k | 97.18 | |
| Cisco Systems (CSCO) | 0.3 | $865k | 29k | 30.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $871k | 16k | 54.28 | |
| Southern Company (SO) | 0.3 | $811k | 17k | 49.20 | |
| McDonald's Corporation (MCD) | 0.3 | $781k | 6.4k | 121.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $765k | 13k | 58.42 | |
| Mondelez Int (MDLZ) | 0.3 | $768k | 17k | 44.34 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $739k | 18k | 41.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $728k | 8.4k | 86.29 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $702k | 6.5k | 107.92 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $705k | 17k | 40.82 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $596k | 6.2k | 95.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $594k | 14k | 42.48 | |
| Kraft Heinz (KHC) | 0.2 | $596k | 6.8k | 87.30 | |
| Home Depot (HD) | 0.2 | $572k | 4.3k | 134.18 | |
| Vanguard Energy ETF (VDE) | 0.2 | $556k | 5.3k | 104.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $557k | 11k | 50.48 | |
| Vanguard Growth ETF (VUG) | 0.2 | $532k | 4.8k | 111.44 | |
| Emerson Electric (EMR) | 0.2 | $504k | 9.0k | 55.78 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $521k | 9.3k | 56.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $485k | 7.0k | 69.08 | |
| ConocoPhillips (COP) | 0.2 | $491k | 9.8k | 50.18 | |
| 3M Company (MMM) | 0.2 | $466k | 2.6k | 178.75 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $465k | 3.5k | 132.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $462k | 583.00 | 792.45 | |
| U.S. Bancorp (USB) | 0.2 | $406k | 7.9k | 51.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $416k | 6.0k | 69.60 | |
| Amazon (AMZN) | 0.2 | $414k | 552.00 | 750.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $404k | 4.9k | 82.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $327k | 2.0k | 159.98 | |
| Dow Chemical Company | 0.1 | $344k | 6.0k | 57.20 | |
| Navistar International Corporation | 0.1 | $345k | 11k | 31.35 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $322k | 6.1k | 52.73 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $313k | 7.7k | 40.55 | |
| BlackRock (BLK) | 0.1 | $283k | 745.00 | 379.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $246k | 1.9k | 131.69 | |
| Phillips 66 (PSX) | 0.1 | $249k | 2.9k | 86.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 1.0k | 223.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $230k | 1.3k | 181.67 | |
| Visa (V) | 0.1 | $201k | 2.6k | 78.09 | |
| Intrepid Potash | 0.1 | $156k | 75k | 2.08 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $113k | 12k | 9.57 |
