Altavista Wealth Management as of March 31, 2012
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 113 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $7.2M | 83k | 86.73 | |
| Pepsi (PEP) | 4.4 | $5.8M | 87k | 66.35 | |
| Intel Corporation (INTC) | 3.7 | $4.9M | 174k | 28.12 | |
| General Electric Company | 3.6 | $4.8M | 239k | 20.07 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $4.0M | 49k | 81.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $3.3M | 76k | 42.94 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.3M | 54k | 61.20 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 99k | 32.25 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.2M | 48k | 65.95 | |
| Cisco Systems (CSCO) | 2.4 | $3.2M | 150k | 21.15 | |
| Lowe's Companies (LOW) | 2.4 | $3.1M | 100k | 31.01 | |
| Procter & Gamble Company (PG) | 2.2 | $3.0M | 44k | 67.20 | |
| McDonald's Corporation (MCD) | 1.9 | $2.6M | 26k | 98.11 | |
| SYSCO Corporation (SYY) | 1.8 | $2.4M | 82k | 29.86 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 34k | 68.07 | |
| Emerson Electric (EMR) | 1.7 | $2.2M | 42k | 52.17 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.1M | 13k | 162.09 | |
| Automatic Data Processing (ADP) | 1.6 | $2.1M | 39k | 55.20 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.1M | 60k | 34.14 | |
| Apple (AAPL) | 1.5 | $2.0M | 3.6k | 560.42 | |
| General Mills (GIS) | 1.5 | $2.0M | 51k | 39.46 | |
| Baxter International (BAX) | 1.5 | $2.0M | 33k | 59.79 | |
| Lincoln National Corporation (LNC) | 1.4 | $1.9M | 72k | 26.36 | |
| Stryker Corporation (SYK) | 1.4 | $1.8M | 33k | 55.48 | |
| EMC Corporation | 1.4 | $1.8M | 61k | 29.89 | |
| ConocoPhillips (COP) | 1.4 | $1.8M | 24k | 75.99 | |
| Sigma-Aldrich Corporation | 1.3 | $1.7M | 24k | 73.06 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 36k | 43.78 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 7.4k | 208.60 | |
| Deere & Company (DE) | 1.1 | $1.5M | 18k | 80.89 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.3M | 15k | 90.54 | |
| Corning Incorporated (GLW) | 0.9 | $1.2M | 87k | 14.08 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 20k | 58.93 | |
| Amgen (AMGN) | 0.9 | $1.2M | 17k | 68.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.2M | 10k | 115.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.2M | 14k | 80.95 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.2M | 20k | 58.21 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 18k | 61.26 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.1M | 42k | 26.20 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 28k | 38.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.0M | 24k | 43.48 | |
| BB&T Corporation | 0.8 | $1.0M | 32k | 31.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.0M | 8.6k | 117.66 | |
| Oracle Corporation (ORCL) | 0.7 | $929k | 32k | 29.15 | |
| Coach | 0.7 | $875k | 11k | 77.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $857k | 14k | 62.28 | |
| Pfizer (PFE) | 0.6 | $835k | 37k | 22.66 | |
| Autodesk (ADSK) | 0.6 | $781k | 18k | 42.33 | |
| Celgene Corporation | 0.6 | $778k | 10k | 77.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $784k | 7.1k | 110.66 | |
| Nike (NKE) | 0.6 | $774k | 7.1k | 108.46 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $741k | 22k | 34.29 | |
| Target Corporation (TGT) | 0.6 | $734k | 13k | 58.30 | |
| Bed Bath & Beyond | 0.5 | $719k | 11k | 65.74 | |
| Nordstrom (JWN) | 0.5 | $720k | 13k | 55.73 | |
| Exelon Corporation (EXC) | 0.5 | $704k | 18k | 39.19 | |
| United Parcel Service (UPS) | 0.5 | $684k | 8.5k | 80.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $683k | 7.0k | 97.82 | |
| American Tower Reit (AMT) | 0.5 | $692k | 11k | 62.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $674k | 15k | 45.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $674k | 7.4k | 90.74 | |
| Chevron Corporation (CVX) | 0.5 | $673k | 6.3k | 107.18 | |
| Johnson Controls | 0.5 | $647k | 20k | 32.50 | |
| Whole Foods Market | 0.5 | $652k | 7.8k | 83.17 | |
| Darden Restaurants (DRI) | 0.5 | $641k | 13k | 51.14 | |
| CF Industries Holdings (CF) | 0.5 | $590k | 3.2k | 182.66 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $577k | 15k | 39.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $568k | 5.4k | 105.01 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $548k | 6.6k | 82.88 | |
| Duke Energy Corporation | 0.4 | $519k | 25k | 21.03 | |
| H.J. Heinz Company | 0.4 | $522k | 9.8k | 53.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $504k | 13k | 38.07 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $499k | 58k | 8.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $498k | 6.3k | 79.05 | |
| Bank of America Corporation (BAC) | 0.4 | $493k | 52k | 9.58 | |
| Progress Energy | 0.3 | $466k | 8.8k | 53.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $466k | 4.6k | 101.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $453k | 10k | 44.20 | |
| Partnerre | 0.3 | $445k | 18k | 25.02 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $418k | 16k | 25.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $423k | 7.7k | 54.86 | |
| Barclays Bank | 0.3 | $421k | 17k | 24.76 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $426k | 38k | 11.21 | |
| 3M Company (MMM) | 0.3 | $416k | 4.7k | 89.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $411k | 3.7k | 109.92 | |
| United Technologies Corporation | 0.3 | $385k | 4.6k | 82.85 | |
| Philip Morris International (PM) | 0.3 | $369k | 4.2k | 88.62 | |
| Clorox Company (CLX) | 0.3 | $366k | 5.3k | 68.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $370k | 3.3k | 112.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $354k | 4.8k | 73.92 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $353k | 6.2k | 57.15 | |
| Altria (MO) | 0.2 | $281k | 9.1k | 30.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $281k | 4.8k | 58.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $282k | 3.3k | 84.43 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $283k | 24k | 11.77 | |
| Spectra Energy | 0.2 | $268k | 8.5k | 31.60 | |
| Transocean (RIG) | 0.2 | $266k | 4.9k | 54.79 | |
| Omni (OMC) | 0.2 | $253k | 5.0k | 50.60 | |
| Genl Elec Capital Corp 6.10% preferred | 0.2 | $245k | 9.7k | 25.39 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $238k | 6.2k | 38.70 | |
| At&t (T) | 0.2 | $225k | 7.2k | 31.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $230k | 3.7k | 62.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $229k | 2.6k | 87.07 | |
| SCANA Corporation | 0.2 | $224k | 4.9k | 45.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $229k | 2.1k | 108.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $222k | 2.9k | 76.55 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $221k | 17k | 12.77 | |
| Home Depot (HD) | 0.2 | $207k | 4.1k | 50.41 | |
| Unilever | 0.2 | $211k | 6.2k | 34.03 | |
| Franklin Street Properties (FSP) | 0.2 | $206k | 19k | 10.62 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $216k | 12k | 17.85 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $207k | 3.4k | 60.88 | |
| Schlumberger (SLB) | 0.1 | $201k | 2.9k | 69.91 |
