$482 Million is the total value of Stokes & Hubbell Capital Management, LLC's 124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,879,000 | +21.1% | 70,341 | -0.7% | 3.29% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $12,639,000 | -6.8% | 103,358 | -3.6% | 2.62% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,605,000 | -16.2% | 136,493 | -18.4% | 2.41% | -23.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,268,000 | -3.7% | 122,505 | -4.1% | 2.13% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $6,154,000 | +15.7% | 53,807 | -0.3% | 1.28% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,070,000 | +13.4% | 28,350 | -1.2% | 1.26% | +3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,833,000 | +4.5% | 21,843 | -2.4% | 1.21% | -4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,719,000 | +0.5% | 72,374 | -0.6% | 1.19% | -8.0% |
| PEP | Sell | PEPSICO INC | $5,040,000 | -5.6% | 45,083 | -8.0% | 1.04% | -13.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,599,000 | +3.2% | 60,654 | -0.1% | 0.95% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,005,000 | +5.6% | 75,014 | -0.5% | 0.83% | -3.4% |
| ABBV | Sell | ABBVIE INC | $3,838,000 | +1.1% | 40,581 | -0.9% | 0.80% | -7.4% |
| ABT | Sell | ABBOTT LABS | $3,642,000 | +18.8% | 49,643 | -1.2% | 0.76% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,639,000 | -8.2% | 45,025 | -8.3% | 0.75% | -16.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,686,000 | -0.3% | 39,499 | -1.8% | 0.56% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,614,000 | -9.0% | 49,741 | -4.1% | 0.54% | -16.7% |
| AMZN | Sell | AMAZON COM INC | $1,717,000 | +8.9% | 857 | -7.6% | 0.36% | -0.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,679,000 | -3.5% | 11,848 | -2.0% | 0.35% | -11.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,651,000 | +7.2% | 6,246 | -1.6% | 0.34% | -2.0% |
| KO | Sell | COCA COLA CO | $1,527,000 | +3.9% | 33,058 | -1.3% | 0.32% | -4.8% |
| LB | Sell | L BRANDS INC | $1,458,000 | -34.0% | 49,763 | -16.9% | 0.30% | -39.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,074,000 | +3.0% | 25,268 | -0.6% | 0.22% | -5.5% |
| HAL | Sell | HALLIBURTON CO | $1,002,000 | -11.2% | 24,718 | -1.3% | 0.21% | -18.8% |
| SO | Sell | SOUTHERN CO | $694,000 | -7.0% | 15,910 | -1.2% | 0.14% | -14.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $604,000 | +0.3% | 41,947 | -0.2% | 0.12% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $600,000 | +6.4% | 7,751 | -4.3% | 0.12% | -3.1% |
| JD | Sell | JD COM INCspon adr cl a | $524,000 | -38.5% | 19,710 | -9.9% | 0.11% | -43.5% |
| TBT | Sell | PROSHARES TR | $461,000 | -2.3% | 12,018 | -8.4% | 0.10% | -10.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $412,000 | -31.7% | 9,822 | -31.7% | 0.08% | -38.0% |
| PSX | Sell | PHILLIPS 66 | $319,000 | -0.9% | 2,828 | -1.4% | 0.07% | -9.6% |
| BLK | Sell | BLACKROCK INC | $314,000 | -16.0% | 666 | -11.1% | 0.06% | -23.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $276,000 | -8.3% | 2,463 | -5.6% | 0.06% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $247,000 | -1.2% | 3,086 | -2.3% | 0.05% | -10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $152,000 | -46.3% | 13,505 | -35.0% | 0.03% | -50.0% |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,856 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,653 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 15 | Q1 2019 | 22.1% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q1 2019 | 5.4% |
| EXXON MOBIL CORP | 15 | Q1 2019 | 7.2% |
| VANGUARD INDEX FDS | 15 | Q1 2019 | 5.2% |
| JOHNSON & JOHNSON | 15 | Q1 2019 | 5.0% |
| VANGUARD WHITEHALL FDS INC | 15 | Q1 2019 | 5.1% |
| CHEVRON CORP NEW | 15 | Q1 2019 | 3.1% |
| APPLE INC | 15 | Q1 2019 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q1 2019 | 5.4% |
| ISHARES TR | 15 | Q1 2019 | 3.2% |
View Stokes & Hubbell Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-16 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-19 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-13 |
| 13F-HR | 2017-01-20 |
View Stokes & Hubbell Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.