Stokes & Hubbell Capital Management, LLC — Q2 2016 13F Holdings

Name: Stokes & Hubbell Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653866

Total reported value

$475.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	21.33%	+1.29%	+1.02%
2	XOM	Exxon Mobil CORP	Stock-Energy	6.10%	+0.18%	-1.87%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.12%	-0.94%	+6.73%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.85%	-0.64%	+21.72%
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.68%	—	-0.85%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.24%	-1.44%	+3.76%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.56%	—	+2.83%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.87%	+0.03%	-1.61%
9	PM	Philip Morris International	Stock-Consumer Staples	2.83%	+0.14%	+0.08%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.62%	+0.03%	-1.31%
11	CVX	Chevron CORP	Stock-Energy	2.40%	+0.04%	+1.45%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.04%	+0.05%	+0.54%
13	AAPL	Apple INC	Stock-Tech	1.91%	+0.28%	+15.38%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	+1.53%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	+0.17%	+14.79%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+1.37%
17	T	At&t INC	Stock-Comm Services	1.34%	—	+3.60%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.25%	—	-0.14%
19	MGC	Vanguard Mega Cap ETF	ETF-Other	1.14%	—	—
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.12%	-0.51%	+13.36%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	+0.78%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+3.73%
23	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	+13.10%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.00%	+0.24%	+20.12%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	-40.44%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.95%	—	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	+0.08%	+12.80%
28	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-0.26%
29	INTC	Intel CORP	Stock-Tech	0.89%	+0.02%	-0.29%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.87%	-0.76%	-11.53%
31	MSFT	Microsoft CORP	Stock-Tech	0.81%	+0.08%	+0.11%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	-0.45%	+4.29%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	+4.31%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	+0.09%	+25.99%
35	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+15.84%
36	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+0.04%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	-2.97%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.59%	—	-5.98%
39	HAL	Halliburton Co	Stock-Energy	0.51%	—	+0.01%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.48%	-0.18%	+22.14%
41	✓	Barclays Bk PLC	Stock-Other	0.45%	—	-2.75%
42	ET	Energy Transfer LP	Stock-Energy	0.44%	—	-50.00%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	+115.53%
44	SO	Southern Co/the	Stock-Utilities	0.38%	—	-5.63%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.37%	—	-14.13%
46	SLB	Slb LTD	Stock-Energy	0.35%	—	+0.08%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.34%	—	+0.01%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-2.98%
49	CSCO	Cisco Systems INC	Stock-Tech	0.33%	+0.07%	+10.61%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	+10.27%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Stokes & Hubbell Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+0.7%	+21.72%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.2%	+115.53%	Add
3	JNJ	Johnson & Johnson	+0.2%	-0.85%	Trim
4	PFE	Pfizer INC	+0.2%	+15.84%	Add
5	XOM	Exxon Mobil CORP	+0.2%	-1.87%	Trim
6	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+20.12%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.79%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+25.99%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.73%	Add
10	CVX	Chevron CORP	+0.1%	+1.45%	Add
11	T	At&t INC	+0.1%	+3.60%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.1%	+13.36%	Add
13	HAL	Halliburton Co	+0.1%	+0.01%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+22.14%	Add
15	AMZN	Amazon.com INC	+0.1%	+37.96%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+10.27%	Add
17	WFC	Wells Fargo & Co	0%	+13.10%	Add
18	MO	Altria Group INC	0%	+0.04%	Add
19	MDLZ	Mondelez International Inc-a	0%	+0.01%	Add
20	CSCO	Cisco Systems INC	0%	+10.61%	Add
21	VUG	Vanguard Growth ETF	0%	+16.28%	Add
22	AFL	Aflac INC	0%	+1.86%	Add
23	ABBV	Abbvie INC	0%	-0.26%	Trim
24	KHC	Kraft Heinz Co/the	0%	—	Unchanged
25	VOE	Vanguard Mid-cap Value ETF	0%	+16.15%	Add
26	VZ	Verizon Communications INC	—	+3.73%	Add
27	SLB	Slb LTD	—	+0.08%	Add
28	GOOG	Alphabet Inc-cl C	0%	+12.80%	Add
29	TBT	Proshares Ultrashort 20+y Tr	-0.1%	—	Unchanged
30	MCD	Mcdonald's CORP	-0.1%	-2.98%	Trim
31	MGC	Vanguard Mega Cap ETF	-0.1%	—	Unchanged
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.53%	Add
33	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-14.13%	Trim
34	PM	Philip Morris International	-0.1%	+0.08%	Add
35	VOO	Vanguard S&p 500 ETF	-0.1%	+0.54%	Add
36	AAPL	Apple INC	-0.1%	+15.38%	Add
37	VT	Vanguard Tot World Stk ETF	-0.1%	+2.83%	Add
38	MSFT	Microsoft CORP	-0.1%	+0.11%	Add
39	PEP	Pepsico INC	-0.1%	-1.31%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-11.53%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+3.76%	Add
42	PG	Procter & Gamble Co/the	-0.2%	-1.61%	Trim
43	✓	Barclays Bk PLC	-0.2%	-2.75%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.8%	+1.02%	Add
45	KO	Coca-cola Co/the	-0.8%	-40.44%	Trim
46	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy