Altavista Wealth Management

Latest statistics and disclosures from Altavista Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, BRK.B, XOM, AAPL, GE. These five stock positions account for 18.41% of Altavista Wealth Management's total stock portfolio.
  • Added to shares of these 10 stocks: ROP, Hca, BBT, VGK, KMP, OXY, CVS, UL, GLD, COP.
  • Started 3 new stock positions in Hca, VGK, KMP.
  • Reduced shares in these 10 stocks: , SIAL, LOW, , CFR, , , , PM, CSJ.
  • Sold out of its positions in T, CFR, HCA HOLDINGS, CSJ, Kinder Morgan, PM, SCG, MMM.
  • As of March 31, 2015, Altavista Wealth Management has $162.23M in assets under management (AUM). Assets under management grew from a total value of $162.20M to $162.23M.
  • Independent of market fluctuations, Altavista Wealth Management was a net buyer by $679838 worth of stocks in the most recent quarter.

Altavista Wealth Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 4.10 69606 95.62 93.96
BRK.B Berkshire Hathaway 3.93 44126 144.31 0.00
XOM Exxon Mobil Corporation 3.88 -2.00% 74095 85.00 84.57
AAPL Apple 3.37 43942 124.44 123.28
GE General Electric Company 3.13 204366 24.81 25.35
INTC Intel Corporation 2.78 143987 31.27 32.76
JNJ Johnson & Johnson 2.77 44665 100.59 98.55
CSCO Cisco Systems 2.41 142050 27.53 28.51
LNC Lincoln National Corporation 2.39 67606 57.47 56.84
WMT Wal-Mart Stores 2.33 45928 82.26 81.06
DIS Walt Disney Company 2.20 34084 104.89 103.60
MSFT Microsoft Corporation 2.15 +2.00% 85968 40.65 42.00
WFC Wells Fargo & Company 2.04 +2.00% 60812 54.40 53.90
TGT Target Corporation 2.02 39916 82.07 77.89
SYK Stryker Corporation 2.01 -2.00% 35419 92.24 90.61
MCD McDonald's Corporation 1.96 32712 97.43 96.21
WPI Watson Pharmaceuticals 1.91 -2.00% 10392 297.63 0.00
LOW Lowe's Companies 1.82 -11.00% 39605 74.38 73.15
PG Procter & Gamble Company 1.81 35887 81.95 81.31
BSV Vanguard Short-Term Bond ETF 1.72 -5.00% 34604 80.51 80.04
QCOM QUALCOMM 1.67 +4.00% 39124 69.34 71.27
EMC EMC Corporation 1.64 +4.00% 104222 25.56 26.24
GLD SPDR Gold Trust 1.58 +7.00% 22519 113.68 110.56
BAX Baxter International 1.55 36749 68.49 67.92
TSCO Tractor Supply Company 1.53 29137 85.05 85.18
GLW Corning Incorporated 1.51 108130 22.68 22.80
EMR Emerson Electric 1.50 43041 56.62 55.87
MET MetLife 1.50 48009 50.55 50.75
DE Deere & Company 1.37 25340 87.69 90.31
COP ConocoPhillips 1.33 +7.00% 34584 62.25 61.42
ROP Roper Industries 1.30 +148.00% 12259 172.04 166.10
CVS CVS Caremark Corporation 1.29 +9.00% 20269 103.21 101.90
UNH UnitedHealth 1.29 17719 118.29 113.33
CF CF Industries Holdings 1.19 6819 283.62 292.79
UNP Union Pacific Corporation 1.18 17647 108.29 114.86
AGG iShares Lehman Aggregate Bond 1.05 +3.00% 15275 111.42 110.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.01 +6.00% 14820 110.59 109.49
JPM JPMorgan Chase & Co. 0.92 +7.00% 24571 60.60 60.16
GOOG Google 0.89 +2.00% 2589 554.65 554.33
ITM Market Vectors-Inter. Muni. Index 0.85 -6.00% 58055 23.81 23.47
BGR BlackRock Global Energy & Resources Trus 0.82 +8.00% 65360 20.33 20.54
PFE Pfizer 0.81 -5.00% 37772 34.79 33.78
BBT BB&T; Corporation 0.75 +62.00% 31170 38.98 37.76
SIAL Sigma-Aldrich Corporation 0.73 -25.00% 8573 138.22 137.95
EEM iShares MSCI Emerging Markets Indx 0.62 25136 40.14 38.45
KSS Kohl's Corporation 0.62 +6.00% 12768 78.24 73.72
OXY Occidental Petroleum Corporation 0.61 +38.00% 13490 73.02 74.23
ADP Automatic Data Processing 0.60 -2.00% 11390 85.60 85.00
ORCL Oracle Corporation 0.60 +4.00% 22740 43.14 41.62
UL Unilever 0.57 +22.00% 22165 41.73 42.20
GIS General Mills 0.52 -5.00% 15036 56.60 51.55
DRI Darden Restaurants 0.51 11905 69.30 62.29
Duke Energy 0.51 10877 76.77 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.48 +3.00% 9676 80.20 79.79
TIP iShares Barclays TIPS Bond Fund 0.47 6668 113.53 111.97
SYY SYSCO Corporation 0.42 18190 37.71 38.41
AMGN Amgen 0.41 4149 159.80 153.92
NKE NIKE 0.40 +7.00% 6459 100.33 96.37
CVX Chevron Corporation 0.39 6083 105.05 102.86
BIIB Biogen Idec 0.39 -3.00% 1500 422.00 415.20
Express Scripts Holding 0.38 +2.00% 7024 86.70 0.00
Google Inc Class C 0.38 1115 547.98 0.00
VZ Verizon Communications 0.36 -16.00% 12005 48.65 48.01
CELG Celgene Corporation 0.36 -10.00% 5135 115.29 118.26
VEU Vanguard FTSE All-World ex-US ETF 0.36 +3.00% 12150 48.72 47.62
COST Costco Wholesale Corporation 0.35 +6.00% 3765 151.39 148.30
VWO Vanguard Emerging Markets ETF 0.35 14010 40.90 39.44
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.35 5645 101.15 101.12
Facebook Inc cl a 0.34 +2.00% 6800 82.21 0.00
Spdr Nuveen Barclays Cap Sh Te 0.33 +3.00% 21805 24.31 0.00
CMCSA Comcast Corporation 0.32 +30.00% 9096 56.51 58.60
TJX TJX Companies 0.31 -2.00% 7131 70.12 67.66
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.31 4125 121.70 120.16
Nordstrom 0.30 -3.00% 6085 80.36 0.00
Hca 0.30 NEW 6434 75.23 0.00
ADBE Adobe Systems Incorporated 0.29 -3.00% 6296 74.02 76.64
EBAY eBay 0.29 -2.00% 8115 57.67 59.78
GILD Gilead Sciences 0.29 +6.00% 4749 98.13 99.53
EL Estee Lauder Companies 0.29 -3.00% 5750 83.13 80.58
NNC Nuveen North Carol Premium Incom Mun Fd 0.28 +8.00% 35017 13.19 13.05
BMY Bristol Myers Squibb 0.27 -4.00% 6685 64.47 66.08
MO Altria 0.27 8611 50.05 52.47
IBM International Business Machines 0.27 -12.00% 2693 160.42 158.25
EFA iShares MSCI EAFE Index Fund 0.27 6869 64.20 62.56
HD Home Depot 0.26 3742 113.58 113.11
Magellan Midstream Partne 0.26 5520 76.63 0.00
Michael Kors Holdings Ltd shs 0.25 6164 65.70 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 5185 75.22 74.64
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.23 -3.00% 14685 25.60 0.00
UTX United Technologies Corporation 0.23 -5.00% 3226 117.17 118.52
D Dominion Resources 0.22 -5.00% 4992 70.91 69.17
VGK Vanguard European ETF 0.22 NEW 6500 54.15 53.41
KMP Kinder Morgan Energy Partners 0.21 NEW 8183 42.04 0.00
IWR iShares Russell Midcap Index Fund 0.21 -20.00% 2000 173.00 169.15
IYR iShares Dow Jones US Real Estate 0.19 +5.00% 3963 79.23 76.66
Abbvie 0.18 -8.00% 5112 58.49 0.00
Enterprise Products Partners 0.17 8306 32.99 0.00
ABT Abbott Laboratories 0.15 5308 46.35 46.40
FSP Franklin Street Properties 0.15 19396 12.84 12.25
ETV Eaton Vance Tax Managed Buy Write Opport 0.15 16670 15.00 14.82
TYG Tortoise Energy Infrastructure 0.14 5506 41.95 43.19
VGSH Vanguard Sht Term Govt Bond ETF 0.14 -11.00% 3700 61.08 60.94
BAC Bank of America Corporation 0.13 13424 15.42 15.95
NSC Norfolk Southern 0.13 -23.00% 2000 103.00 108.18
KMB Kimberly-Clark Corporation 0.13 1928 107.37 103.80
SE Spectra Energy 0.13 6009 36.11 34.31
Nextera Energy 0.13 2021 103.91 0.00