Altavista Wealth Management

Altavista Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Altavista Wealth Management

Altavista Wealth Management holds 110 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $7.9M 86k 91.45
Pepsi (PEP) 4.4 $6.3M 89k 70.77
General Electric Company 3.6 $5.1M 226k 22.71
Berkshire Hathaway (BRK.B) 3.2 $4.5M 51k 88.21
Abbott Laboratories (ABT) 3.2 $4.5M 22k 202.97
Intel Corporation (INTC) 2.8 $4.1M 180k 22.66
Wal-Mart Stores (WMT) 2.6 $3.7M 50k 73.81
Johnson & Johnson (JNJ) 2.4 $3.5M 51k 68.91
Procter & Gamble Company (PG) 2.2 $3.2M 46k 69.37
Lowe's Companies (LOW) 2.1 $3.1M 102k 30.24
Microsoft Corporation (MSFT) 2.1 $3.1M 20k 156.60
Cisco Systems (CSCO) 2.1 $3.0M 160k 19.09
iShares MSCI Emerging Markets Indx (EEM) 2.1 $3.0M 73k 41.32
SYSCO Corporation (SYY) 1.9 $2.7M 85k 31.27
McDonald's Corporation (MCD) 1.8 $2.6M 28k 91.74
Walt Disney Company (DIS) 1.8 $2.6M 49k 52.28
SPDR Gold Trust (GLD) 1.8 $2.5M 15k 171.87
Apple (AAPL) 1.7 $2.5M 3.7k 667.02
Automatic Data Processing (ADP) 1.6 $2.4M 40k 58.66
Qualcomm (QCOM) 1.6 $2.3M 38k 62.47
Wells Fargo & Company (WFC) 1.6 $2.3M 67k 34.54
Emerson Electric (EMR) 1.6 $2.3M 48k 48.26
General Mills (GIS) 1.6 $2.3M 57k 39.86
Baxter International (BAX) 1.6 $2.2M 37k 60.26
Stryker Corporation (SYK) 1.5 $2.1M 39k 55.66
International Business Machines (IBM) 1.4 $2.0M 9.7k 207.47
Pimco Low Duration Fund Instl mf-s 1.3 $1.9M 181k 10.66
Sigma-Aldrich Corporation 1.3 $1.8M 26k 71.96
Lincoln National Corporation (LNC) 1.2 $1.7M 72k 24.19
Deere & Company (DE) 1.2 $1.7M 21k 82.49
ConocoPhillips (COP) 1.1 $1.6M 28k 57.20
EMC Corporation 1.1 $1.5M 56k 27.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.5M 12k 121.79
Tractor Supply Company (TSCO) 1.0 $1.4M 15k 98.88
Corning Incorporated (GLW) 0.9 $1.3M 102k 13.15
Amgen (AMGN) 0.9 $1.3M 16k 84.31
CF Industries Holdings (CF) 0.9 $1.3M 5.7k 222.30
BlackRock Global Energy & Resources Trus (BGR) 0.9 $1.3M 49k 25.53
Cullen/Frost Bankers (CFR) 0.9 $1.2M 22k 57.41
UnitedHealth (UNH) 0.8 $1.2M 22k 55.41
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.1M 8.8k 121.79
Pfizer (PFE) 0.7 $1.1M 43k 24.85
Oracle Corporation (ORCL) 0.7 $1.1M 33k 31.45
Duke Energy (DUK) 0.7 $1.0M 16k 64.77
BB&T Corporation 0.6 $918k 28k 33.15
Vanguard Emerging Markets ETF (VWO) 0.6 $890k 21k 41.70
Calvert Shrt Dur Inc Fd mf 0.6 $895k 55k 16.43
Celgene Corporation 0.6 $815k 11k 76.39
Nike (NKE) 0.6 $786k 8.3k 94.86
Autodesk (ADSK) 0.5 $771k 23k 33.37
Target Corporation (TGT) 0.5 $779k 12k 63.44
iShares Russell Midcap Index Fund (IWR) 0.5 $775k 7.0k 110.71
Costco Wholesale Corporation (COST) 0.5 $756k 7.5k 100.19
Coach 0.5 $751k 13k 55.99
Bed Bath & Beyond 0.5 $736k 12k 63.01
Adobe Systems Incorporated (ADBE) 0.5 $729k 23k 32.43
Nordstrom 0.5 $729k 13k 55.17
Crown Castle International 0.5 $696k 11k 64.14
United Parcel Service (UPS) 0.5 $698k 3.8k 185.79
Estee Lauder Companies (EL) 0.5 $698k 11k 61.59
Chevron Corporation (CVX) 0.5 $679k 5.8k 116.49
Exelon Corporation (EXC) 0.5 $678k 19k 35.56
Darden Restaurants (DRI) 0.4 $636k 11k 55.77
Colgate-Palmolive Company (CL) 0.4 $616k 5.7k 107.21
Vanguard Fixed Income Secs (VWEHX) 0.4 $611k 101k 6.02
Verizon Communications (VZ) 0.4 $603k 13k 45.54
Freeport-McMoRan Copper & Gold (FCX) 0.4 $603k 15k 39.58
JPMorgan Chase & Co. (JPM) 0.4 $582k 14k 40.48
Whole Foods Market 0.4 $585k 6.0k 97.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $583k 5.5k 105.69
Nuveen Quality Pref. Inc. Fund II 0.4 $584k 61k 9.51
Swiss Helvetia Fund (SWZ) 0.4 $552k 51k 10.76
Google 0.4 $546k 724.00 754.14
H.J. Heinz Company 0.4 $546k 9.8k 55.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $538k 6.7k 80.30
iShares Russell 2000 Index (IWM) 0.4 $513k 6.2k 83.37
3M Company (MMM) 0.3 $504k 5.5k 92.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $503k 5.0k 101.41
Kimberly-Clark Corporation (KMB) 0.3 $469k 5.5k 85.80
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.3 $445k 17k 25.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $427k 10k 42.91
Proshares Tr Ii ult vix s/t etf 0.3 $433k 14k 30.93
Partnerre 0.3 $412k 16k 25.30
iShares MSCI EAFE Index Fund (EFA) 0.3 $403k 7.6k 52.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $384k 3.1k 124.27
Clorox Company (CLX) 0.2 $362k 5.0k 71.95
SPDR S&P Pharmaceuticals (XPH) 0.2 $350k 5.9k 59.75
SCANA Corporation 0.2 $333k 6.9k 48.23
Philip Morris International (PM) 0.2 $312k 3.5k 90.07
United Technologies Corporation 0.2 $304k 3.9k 78.33
iShares Dow Jones US Real Estate (IYR) 0.2 $296k 4.6k 64.28
Ivy Small Cap Growth 0.2 $295k 17k 16.93
Home Depot (HD) 0.2 $267k 4.4k 60.39
iShares Lehman Aggregate Bond (AGG) 0.2 $266k 2.4k 112.52
Genl Elec Capital Corp 6.10% preferred 0.2 $275k 11k 26.13
Omni (OMC) 0.2 $258k 5.0k 51.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $258k 22k 11.70
At&t (T) 0.2 $238k 6.3k 37.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $237k 2.6k 90.11
Kraft Foods 0.2 $230k 5.6k 41.39
Altria (MO) 0.2 $236k 7.1k 33.45
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $226k 2.9k 77.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $233k 17k 13.47
Amer Intl Grp Com Usd2.50 0.2 $236k 7.2k 32.75
Unilever 0.1 $220k 6.2k 35.48
Franklin Street Properties (FSP) 0.1 $215k 19k 11.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $222k 2.0k 111.45
Vanguard European ETF (VGK) 0.1 $208k 4.6k 45.24
Dominion Resources (D) 0.1 $200k 3.8k 52.88
Magellan Midstream Partne 0.1 $201k 2.3k 87.39