Altavista Wealth Management as of March 31, 2013
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 118 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $8.0M | 89k | 90.11 | |
| Pepsi (PEP) | 4.4 | $6.6M | 83k | 79.11 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $5.2M | 50k | 104.20 | |
| General Electric Company | 3.3 | $4.9M | 214k | 23.12 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.7M | 58k | 81.53 | |
| Intel Corporation (INTC) | 2.4 | $3.6M | 166k | 21.52 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.5M | 47k | 74.82 | |
| Procter & Gamble Company (PG) | 2.3 | $3.4M | 44k | 77.06 | |
| McDonald's Corporation (MCD) | 2.2 | $3.4M | 34k | 99.70 | |
| Cisco Systems (CSCO) | 2.2 | $3.3M | 159k | 20.90 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 106k | 28.61 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 50k | 56.80 | |
| Lowe's Companies (LOW) | 1.9 | $2.8M | 73k | 37.93 | |
| General Mills (GIS) | 1.8 | $2.7M | 56k | 49.31 | |
| SYSCO Corporation (SYY) | 1.8 | $2.7M | 77k | 35.18 | |
| Qualcomm (QCOM) | 1.8 | $2.7M | 40k | 66.94 | |
| Stryker Corporation (SYK) | 1.8 | $2.6M | 41k | 65.23 | |
| Baxter International (BAX) | 1.7 | $2.6M | 36k | 72.63 | |
| Automatic Data Processing (ADP) | 1.7 | $2.6M | 40k | 65.04 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.6M | 70k | 36.98 | |
| Emerson Electric (EMR) | 1.7 | $2.6M | 46k | 55.86 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.5M | 16k | 154.50 | |
| Apple (AAPL) | 1.6 | $2.3M | 5.2k | 442.59 | |
| Lincoln National Corporation (LNC) | 1.5 | $2.2M | 68k | 32.61 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 10k | 213.30 | |
| Sigma-Aldrich Corporation | 1.3 | $2.0M | 25k | 77.63 | |
| Deere & Company (DE) | 1.3 | $2.0M | 23k | 85.98 | |
| ConocoPhillips (COP) | 1.3 | $1.9M | 32k | 60.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.6M | 37k | 42.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.6M | 20k | 80.98 | |
| Corning Incorporated (GLW) | 1.1 | $1.6M | 118k | 13.33 | |
| EMC Corporation | 1.0 | $1.6M | 65k | 23.89 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.5M | 15k | 104.14 | |
| BlackRock Global Energy & Resources Trus (BGR) | 1.0 | $1.5M | 59k | 25.85 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 25k | 57.19 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.4M | 22k | 62.52 | |
| CF Industries Holdings (CF) | 0.9 | $1.3M | 7.0k | 190.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.3M | 11k | 119.89 | |
| Watson Pharmaceuticals | 0.8 | $1.3M | 14k | 92.11 | |
| Duke Energy (DUK) | 0.8 | $1.2M | 16k | 72.61 | |
| Pfizer (PFE) | 0.8 | $1.2M | 40k | 28.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 9.3k | 121.22 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 33k | 32.32 | |
| Amgen (AMGN) | 0.7 | $1.0M | 10k | 102.47 | |
| Nike (NKE) | 0.6 | $940k | 16k | 59.02 | |
| 0.6 | $940k | 1.2k | 794.59 | ||
| Target Corporation (TGT) | 0.6 | $928k | 14k | 68.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $893k | 21k | 43.52 | |
| MetLife (MET) | 0.6 | $891k | 23k | 38.01 | |
| Darden Restaurants (DRI) | 0.6 | $887k | 17k | 51.66 | |
| Kraft Foods | 0.6 | $856k | 28k | 30.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $857k | 16k | 55.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $831k | 19k | 42.87 | |
| BB&T Corporation | 0.5 | $813k | 26k | 31.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $789k | 7.4k | 106.11 | |
| Coach | 0.5 | $773k | 16k | 49.97 | |
| Estee Lauder Companies (EL) | 0.5 | $774k | 12k | 64.00 | |
| Express Scripts Holding | 0.5 | $770k | 13k | 57.63 | |
| Crown Castle International | 0.5 | $756k | 11k | 69.65 | |
| Chevron Corporation (CVX) | 0.5 | $761k | 6.4k | 118.87 | |
| United Parcel Service (UPS) | 0.5 | $757k | 8.8k | 85.95 | |
| Nordstrom | 0.5 | $749k | 14k | 55.22 | |
| Nuveen Quality Pref. Inc. Fund II | 0.5 | $731k | 78k | 9.43 | |
| Whole Foods Market | 0.5 | $689k | 7.9k | 86.76 | |
| Exelon Corporation (EXC) | 0.4 | $664k | 19k | 34.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $629k | 13k | 47.50 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $598k | 49k | 12.25 | |
| Verizon Communications (VZ) | 0.4 | $575k | 12k | 49.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $570k | 4.8k | 117.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $544k | 5.4k | 101.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $538k | 6.7k | 80.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $516k | 4.9k | 105.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $509k | 4.0k | 127.25 | |
| Celgene Corporation | 0.3 | $500k | 4.3k | 116.01 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $475k | 18k | 25.87 | |
| Biogen Idec (BIIB) | 0.3 | $483k | 2.5k | 192.66 | |
| 3M Company (MMM) | 0.3 | $462k | 4.3k | 106.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $468k | 4.8k | 97.97 | |
| Clorox Company (CLX) | 0.3 | $457k | 5.2k | 88.57 | |
| Altria (MO) | 0.3 | $439k | 13k | 34.41 | |
| Philip Morris International (PM) | 0.3 | $439k | 4.7k | 92.75 | |
| Abbvie (ABBV) | 0.3 | $436k | 11k | 40.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $421k | 7.1k | 59.00 | |
| Abbott Laboratories (ABT) | 0.3 | $397k | 11k | 35.34 | |
| United Technologies Corporation | 0.3 | $397k | 4.2k | 93.48 | |
| SCANA Corporation | 0.3 | $404k | 7.9k | 51.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $399k | 9.2k | 43.37 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $403k | 6.4k | 63.14 | |
| Gilead Sciences (GILD) | 0.3 | $386k | 7.9k | 48.98 | |
| Schlumberger (SLB) | 0.2 | $373k | 5.0k | 74.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335k | 8.1k | 41.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $330k | 4.6k | 72.50 | |
| Magellan Midstream Partne | 0.2 | $326k | 6.1k | 53.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $316k | 4.6k | 69.37 | |
| Home Depot (HD) | 0.2 | $296k | 4.2k | 69.71 | |
| Dominion Resources (D) | 0.2 | $302k | 5.2k | 58.21 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $293k | 3.1k | 94.36 | |
| Kinder Morgan Energy Partners | 0.2 | $297k | 3.3k | 89.84 | |
| Franklin Street Properties (FSP) | 0.2 | $284k | 19k | 14.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $283k | 4.7k | 60.34 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $289k | 17k | 16.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $262k | 2.4k | 110.83 | |
| Vanguard European ETF (VGK) | 0.2 | $262k | 5.3k | 49.05 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $273k | 10k | 26.42 | |
| Merck & Co (MRK) | 0.2 | $259k | 5.9k | 44.17 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $258k | 5.1k | 51.09 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $249k | 19k | 13.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $232k | 2.6k | 88.21 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $240k | 11k | 22.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $239k | 2.9k | 82.41 | |
| Renaissancere Holdings Limited p | 0.2 | $238k | 9.4k | 25.27 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 5.6k | 40.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $229k | 17k | 13.24 | |
| At&t (T) | 0.1 | $215k | 5.8k | 36.76 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $207k | 16k | 12.90 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $212k | 15k | 14.43 | |
| Pharmaceutical Holdrs Tr Depos | 0.1 | $216k | 4.8k | 45.00 | |
| American International (AIG) | 0.1 | $201k | 5.2k | 38.83 |
