Stokes & Hubbell Capital Management, LLC current holdings: USA Stocks
Stokes & Hubbell Capital Management, LLC reported $0.10 billion in share positions in stocks (listed in the US), 47 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, JNJ, PM.
- XOMXXXX: Country of operation —; Class COM; Shares 152,755; Value $13,332,000.
- JNJ: Country of operation United States; Class COM; Shares 89,666; Value $10,592,000.
- PM: Country of operation United States; Class COM; Shares 65,104; Value $6,329,000.
- PEP: Country of operation United States; Class COM; Shares 57,158; Value $6,217,000.
Form 13F-HR as filed (SEC CIK 1653866): quarter ended 2016-09-30, filed 2016-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 152,755 | $13,332,000 | 12.93% | 2016-09-30 | 2016-10-07 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 89,666 | $10,592,000 | 10.27% | 2016-09-30 | 2016-10-07 | +126.50% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 65,104 | $6,329,000 | 6.14% | 2016-09-30 | 2016-10-07 | +99.44% |
|---|
PEP
PEPSICO INC | United States | COM | 57,158 | $6,217,000 | 6.03% | 2016-09-30 | 2016-10-07 | +18.31% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 69,274 | $6,217,000 | 6.03% | 2016-09-30 | 2016-10-07 | +65.26% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 53,922 | $5,550,000 | 5.38% | 2016-09-30 | 2016-10-07 | +98.58% |
|---|
AAPL
APPLE INC | United States | COM | 46,794 | $5,290,000 | 5.13% | 2016-09-30 | 2016-10-07 | |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 28,124 | $4,063,000 | 3.94% | 2016-09-30 | 2016-10-07 | |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 19,237 | $3,056,000 | 2.96% | 2016-09-30 | 2016-10-07 | +44.86% |
|---|
T
AT&T INC | United States | COM | 74,637 | $3,031,000 | 2.94% | 2016-09-30 | 2016-10-07 | -20.18% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,129 | $2,432,000 | 2.36% | 2016-09-30 | 2016-10-07 | +768.04% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 45,833 | $2,382,000 | 2.31% | 2016-09-30 | 2016-10-07 | -11.54% |
|---|
INTC
INTEL CORP | United States | COM | 62,767 | $2,369,000 | 2.30% | 2016-09-30 | 2016-10-07 | +207.10% |
|---|
ABBV
ABBVIE INC | United States | COM | 34,888 | $2,200,000 | 2.13% | 2016-09-30 | 2016-10-07 | +317.46% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 49,301 | $2,183,000 | 2.12% | 2016-09-30 | 2016-10-07 | +81.75% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 36,868 | $2,124,000 | 2.06% | 2016-09-30 | 2016-10-07 | +783.61% |
|---|
KO
COCA COLA CO | United States | COM | 48,993 | $2,073,000 | 2.01% | 2016-09-30 | 2016-10-07 | +105.20% |
|---|
ABT
ABBOTT LABS | United States | COM | 46,058 | $1,948,000 | 1.89% | 2016-09-30 | 2016-10-07 | +138.71% |
|---|
PFE
PFIZER INC | United States | COM | 52,584 | $1,781,000 | 1.73% | 2016-09-30 | 2016-10-07 | -10.63% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 22,077 | $1,396,000 | 1.35% | 2016-09-30 | 2016-10-07 | +8.68% |
|---|
SYY
SYSCO CORP | United States | COM | 26,895 | $1,318,000 | 1.28% | 2016-09-30 | 2016-10-07 | +60.15% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 12,976 | $1,205,000 | 1.17% | 2016-09-30 | 2016-10-07 | +13.51% |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 70,400 | $1,182,000 | 1.15% | 2016-09-30 | 2016-10-07 | +18.58% |
|---|
HAL
HALLIBURTON CO | United States | COM | 26,249 | $1,178,000 | 1.14% | 2016-09-30 | 2016-10-07 | -29.72% |
|---|
SO
SOUTHERN CO | United States | COM | 16,448 | $844,000 | 0.82% | 2016-09-30 | 2016-10-07 | +62.67% |
|---|
CSCO
CISCO SYS INC | United States | COM | 26,535 | $842,000 | 0.82% | 2016-09-30 | 2016-10-07 | +237.14% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 10,514 | $827,000 | 0.80% | 2016-09-30 | 2016-10-07 | -36.58% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 17,318 | $760,000 | 0.74% | 2016-09-30 | 2016-10-07 | +35.13% |
|---|
MCD
MCDONALDS CORP | United States | COM | 6,413 | $740,000 | 0.72% | 2016-09-30 | 2016-10-07 | +102.83% |
|---|
BA
BOEING CO | United States | COM | 4,866 | $641,000 | 0.62% | 2016-09-30 | 2016-10-07 | +42.46% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 6,826 | $611,000 | 0.59% | 2016-09-30 | 2016-10-07 | -73.80% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 8,404 | $560,000 | 0.54% | 2016-09-30 | 2016-10-07 | +403.05% |
|---|
HD
HOME DEPOT INC | United States | COM | 4,347 | $559,000 | 0.54% | 2016-09-30 | 2016-10-07 | +123.84% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 10,239 | $552,000 | 0.54% | 2016-09-30 | 2016-10-07 | +16.58% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 7,021 | $506,000 | 0.49% | 2016-09-30 | 2016-10-07 | +344.26% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 583 | $469,000 | 0.45% | 2016-09-30 | 2016-10-07 | +748.06% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 10,197 | $443,000 | 0.43% | 2016-09-30 | 2016-10-07 | +188.57% |
|---|
AMZN
AMAZON COM INC | United States | COM | 527 | $441,000 | 0.43% | 2016-09-30 | 2016-10-07 | +489.13% |
|---|
MMM
3M CO | United States | COM | 2,489 | $439,000 | 0.43% | 2016-09-30 | 2016-10-07 | +14.35% |
|---|
AFL
AFLAC INC | United States | COM | 5,967 | $429,000 | 0.42% | 2016-09-30 | 2016-10-07 | +216.25% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 6,287 | $343,000 | 0.33% | 2016-09-30 | 2016-10-07 | +188.46% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 7,900 | $339,000 | 0.33% | 2016-09-30 | 2016-10-07 | +35.56% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 2,044 | $312,000 | 0.30% | 2016-09-30 | 2016-10-07 | +506.25% |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,949 | $238,000 | 0.23% | 2016-09-30 | 2016-10-07 | +213.16% |
|---|
MRK
MERCK & CO INC | United States | COM | 3,339 | $208,000 | 0.20% | 2016-09-30 | 2016-10-07 | +150.68% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 1,264 | $205,000 | 0.20% | 2016-09-30 | 2016-10-07 | -81.09% |
|---|
PSLV
SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 10,891 | $80,000 | 0.08% | 2016-09-30 | 2016-10-07 | +167.66% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |