Altavista Wealth Management as of Sept. 30, 2011
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 101 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $6.3M | 87k | 72.63 | |
| Pepsi (PEP) | 4.9 | $5.3M | 85k | 61.90 | |
| Intel Corporation (INTC) | 3.8 | $4.2M | 195k | 21.34 | |
| General Electric Company | 3.5 | $3.7M | 246k | 15.22 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $3.3M | 47k | 71.03 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.1M | 49k | 63.70 | |
| Wal-Mart Stores (WMT) | 2.7 | $2.9M | 56k | 51.89 | |
| Procter & Gamble Company (PG) | 2.6 | $2.8M | 45k | 63.18 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 101k | 24.89 | |
| McDonald's Corporation (MCD) | 2.3 | $2.5M | 28k | 87.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $2.4M | 71k | 34.46 | |
| SPDR Gold Trust (GLD) | 2.2 | $2.4M | 15k | 158.08 | |
| Cisco Systems (CSCO) | 2.1 | $2.2M | 145k | 15.50 | |
| Lowe's Companies (LOW) | 1.9 | $2.1M | 108k | 19.34 | |
| SYSCO Corporation (SYY) | 1.8 | $2.0M | 77k | 25.90 | |
| General Mills (GIS) | 1.8 | $1.9M | 50k | 38.49 | |
| Automatic Data Processing (ADP) | 1.8 | $1.9M | 41k | 47.14 | |
| Baxter International (BAX) | 1.7 | $1.8M | 32k | 56.13 | |
| Emerson Electric (EMR) | 1.5 | $1.6M | 39k | 41.32 | |
| Qualcomm (QCOM) | 1.5 | $1.6M | 33k | 48.64 | |
| Stryker Corporation (SYK) | 1.5 | $1.6M | 34k | 47.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $1.6M | 14k | 114.33 | |
| ConocoPhillips (COP) | 1.4 | $1.5M | 23k | 63.32 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 60k | 24.12 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 8.2k | 174.89 | |
| Sigma-Aldrich Corporation | 1.3 | $1.4M | 23k | 61.80 | |
| EMC Corporation | 1.1 | $1.2M | 57k | 20.99 | |
| Apple (AAPL) | 1.1 | $1.1M | 3.0k | 381.19 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.1M | 72k | 15.62 | |
| Deere & Company (DE) | 1.0 | $1.1M | 17k | 64.56 | |
| Amgen (AMGN) | 1.0 | $1.1M | 20k | 54.96 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 34k | 30.17 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 28k | 36.80 | |
| UnitedHealth (UNH) | 0.9 | $968k | 21k | 46.14 | |
| Oracle Corporation (ORCL) | 0.9 | $949k | 33k | 28.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $925k | 11k | 81.40 | |
| Tractor Supply Company (TSCO) | 0.8 | $916k | 15k | 62.55 | |
| Corning Incorporated (GLW) | 0.8 | $850k | 69k | 12.36 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $833k | 37k | 22.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $792k | 22k | 35.81 | |
| BB&T Corporation | 0.7 | $782k | 37k | 21.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $776k | 6.9k | 112.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $757k | 15k | 50.56 | |
| Pfizer (PFE) | 0.7 | $730k | 41k | 17.69 | |
| Target Corporation (TGT) | 0.7 | $710k | 15k | 49.03 | |
| American Tower Corporation | 0.7 | $703k | 13k | 53.83 | |
| Bed Bath & Beyond | 0.7 | $697k | 12k | 57.30 | |
| Celgene Corporation | 0.7 | $699k | 11k | 61.89 | |
| Nike (NKE) | 0.6 | $695k | 8.1k | 85.45 | |
| Exelon Corporation (EXC) | 0.6 | $691k | 16k | 42.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $674k | 8.2k | 82.09 | |
| Abbott Laboratories (ABT) | 0.6 | $665k | 13k | 51.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $670k | 7.6k | 88.69 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $653k | 14k | 45.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $645k | 7.3k | 88.19 | |
| Coach | 0.6 | $638k | 12k | 51.87 | |
| Whole Foods Market | 0.6 | $640k | 9.8k | 65.31 | |
| Chevron Corporation (CVX) | 0.6 | $624k | 6.7k | 92.64 | |
| Nordstrom (JWN) | 0.6 | $604k | 13k | 45.68 | |
| Darden Restaurants (DRI) | 0.5 | $536k | 13k | 42.76 | |
| Pharmaceutical HOLDRs | 0.5 | $542k | 8.3k | 65.30 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $540k | 16k | 33.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $528k | 6.8k | 77.65 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $511k | 21k | 24.15 | |
| United Parcel Service (UPS) | 0.5 | $498k | 7.9k | 63.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $493k | 4.9k | 100.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $481k | 15k | 32.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $480k | 12k | 38.71 | |
| Autodesk (ADSK) | 0.4 | $467k | 17k | 27.80 | |
| H.J. Heinz Company | 0.4 | $468k | 9.3k | 50.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $441k | 4.0k | 110.11 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.4 | $422k | 17k | 25.44 | |
| Johnson Controls | 0.4 | $416k | 16k | 26.37 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $424k | 6.6k | 64.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $406k | 3.9k | 104.10 | |
| Partnerre | 0.4 | $407k | 17k | 24.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $388k | 8.1k | 47.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $357k | 12k | 30.44 | |
| Barclays Bank | 0.3 | $359k | 17k | 21.12 | |
| American International (AIG) | 0.3 | $342k | 16k | 21.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $340k | 4.0k | 84.56 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $330k | 5.4k | 61.11 | |
| 3M Company (MMM) | 0.3 | $329k | 4.6k | 71.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $327k | 4.6k | 71.06 | |
| Biotech HOLDRs | 0.3 | $321k | 3.3k | 97.27 | |
| United Technologies Corporation | 0.3 | $308k | 4.4k | 70.32 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $317k | 42k | 7.57 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $315k | 6.9k | 45.67 | |
| Progress Energy | 0.3 | $307k | 5.9k | 51.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $301k | 3.4k | 87.76 | |
| Clorox Company (CLX) | 0.3 | $281k | 4.2k | 66.41 | |
| Philip Morris International (PM) | 0.2 | $275k | 4.4k | 62.30 | |
| Duke Energy Corporation | 0.2 | $256k | 13k | 19.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $263k | 5.4k | 48.70 | |
| Genl Elec Capital Corp 6.10% preferred | 0.2 | $244k | 9.7k | 25.28 | |
| Home Depot (HD) | 0.2 | $243k | 7.4k | 32.86 | |
| Transocean (RIG) | 0.2 | $232k | 4.9k | 47.67 | |
| Altria (MO) | 0.2 | $218k | 8.1k | 26.79 | |
| Franklin Street Properties (FSP) | 0.2 | $219k | 19k | 11.29 | |
| BlackRock MuniVest Fund (MVF) | 0.2 | $214k | 21k | 10.11 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $218k | 17k | 12.60 |
