Altavista Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 112 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $7.0M | 76k | 92.82 | |
| Pepsi (PEP) | 4.1 | $6.6M | 70k | 94.45 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $6.5M | 44k | 149.17 | |
| Intel Corporation (INTC) | 3.3 | $5.3M | 145k | 36.36 | |
| General Electric Company | 3.1 | $5.0M | 201k | 25.06 | |
| Apple (AAPL) | 3.0 | $4.9M | 44k | 109.33 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.7M | 45k | 104.52 | |
| Cisco Systems (CSCO) | 2.5 | $4.0M | 145k | 27.61 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.0M | 46k | 85.89 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.9M | 84k | 46.76 | |
| Lincoln National Corporation (LNC) | 2.4 | $3.9M | 68k | 57.42 | |
| Stryker Corporation (SYK) | 2.1 | $3.4M | 36k | 93.99 | |
| Walt Disney Company (DIS) | 2.0 | $3.3M | 35k | 93.76 | |
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 36k | 90.45 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.3M | 60k | 54.69 | |
| Lowe's Companies (LOW) | 1.9 | $3.0M | 45k | 67.69 | |
| McDonald's Corporation (MCD) | 1.9 | $3.0M | 32k | 93.27 | |
| EMC Corporation | 1.8 | $3.0M | 100k | 29.83 | |
| Target Corporation (TGT) | 1.8 | $3.0M | 39k | 75.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $2.9M | 37k | 79.94 | |
| Qualcomm (QCOM) | 1.7 | $2.8M | 37k | 74.28 | |
| Watson Pharmaceuticals | 1.7 | $2.8M | 11k | 259.17 | |
| Emerson Electric (EMR) | 1.6 | $2.7M | 43k | 61.79 | |
| Baxter International (BAX) | 1.6 | $2.6M | 36k | 73.32 | |
| MetLife (MET) | 1.6 | $2.6M | 48k | 53.90 | |
| Corning Incorporated (GLW) | 1.5 | $2.5M | 109k | 23.01 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.4M | 21k | 114.09 | |
| Tractor Supply Company (TSCO) | 1.4 | $2.3M | 29k | 78.08 | |
| Deere & Company (DE) | 1.4 | $2.2M | 25k | 88.36 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 32k | 68.91 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 18k | 118.59 | |
| CF Industries Holdings (CF) | 1.2 | $1.9M | 6.9k | 277.96 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 18k | 100.78 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 18k | 95.09 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.6M | 15k | 110.44 | |
| Sigma-Aldrich Corporation | 1.0 | $1.6M | 12k | 137.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.5M | 14k | 110.09 | |
| Market Vectors-Inter. Muni. Index | 0.9 | $1.5M | 62k | 23.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 23k | 62.48 | |
| 0.8 | $1.3M | 2.5k | 529.64 | ||
| Pfizer (PFE) | 0.8 | $1.3M | 40k | 31.32 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.2M | 61k | 20.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $986k | 25k | 38.79 | |
| Automatic Data Processing (ADP) | 0.6 | $976k | 12k | 83.28 | |
| Oracle Corporation (ORCL) | 0.6 | $963k | 22k | 44.34 | |
| Duke Energy (DUK) | 0.6 | $924k | 11k | 84.06 | |
| General Mills (GIS) | 0.5 | $848k | 16k | 53.11 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $785k | 9.7k | 80.68 | |
| Roper Industries (ROP) | 0.5 | $771k | 4.9k | 156.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $761k | 6.7k | 112.77 | |
| BB&T Corporation | 0.5 | $741k | 19k | 38.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $746k | 9.4k | 79.56 | |
| SYSCO Corporation (SYY) | 0.5 | $733k | 18k | 39.86 | |
| Unilever (UL) | 0.5 | $722k | 18k | 39.99 | |
| Kohl's Corporation (KSS) | 0.4 | $715k | 12k | 59.60 | |
| Darden Restaurants (DRI) | 0.4 | $695k | 12k | 58.38 | |
| Chevron Corporation (CVX) | 0.4 | $674k | 6.0k | 112.65 | |
| Verizon Communications (VZ) | 0.4 | $673k | 14k | 46.93 | |
| Amgen (AMGN) | 0.4 | $663k | 4.1k | 159.80 | |
| Celgene Corporation | 0.4 | $653k | 5.8k | 113.57 | |
| Express Scripts Holding | 0.4 | $581k | 6.9k | 84.71 | |
| Google Inc Class C | 0.4 | $585k | 1.1k | 524.66 | |
| Nike (NKE) | 0.3 | $573k | 6.0k | 94.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $571k | 5.6k | 101.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $554k | 14k | 39.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $548k | 12k | 46.64 | |
| Biogen Idec (BIIB) | 0.3 | $530k | 1.6k | 341.94 | |
| Facebook Inc cl a (META) | 0.3 | $522k | 6.7k | 78.50 | |
| Spdr Nuveen Barclays Cap Sh Te | 0.3 | $513k | 21k | 24.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $500k | 3.5k | 141.64 | |
| International Business Machines (IBM) | 0.3 | $501k | 3.1k | 161.98 | |
| TJX Companies (TJX) | 0.3 | $499k | 7.3k | 67.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $498k | 4.2k | 119.86 | |
| Nordstrom | 0.3 | $496k | 6.3k | 78.42 | |
| Hca Holdings (HCA) | 0.3 | $484k | 6.5k | 73.96 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $474k | 6.5k | 72.41 | |
| eBay (EBAY) | 0.3 | $469k | 8.4k | 56.17 | |
| Michael Kors Holdings | 0.3 | $465k | 6.2k | 74.83 | |
| Magellan Midstream Partne | 0.3 | $468k | 5.5k | 84.78 | |
| Estee Lauder Companies (EL) | 0.3 | $448k | 5.9k | 75.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $417k | 7.0k | 59.56 | |
| Altria (MO) | 0.3 | $421k | 8.6k | 48.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $416k | 6.9k | 60.56 | |
| Gilead Sciences (GILD) | 0.3 | $422k | 4.4k | 94.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $418k | 2.5k | 167.20 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $418k | 32k | 13.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $401k | 7.0k | 57.33 | |
| Dominion Resources (D) | 0.2 | $408k | 5.3k | 77.40 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $389k | 15k | 25.43 | |
| Home Depot (HD) | 0.2 | $387k | 3.7k | 103.42 | |
| United Technologies Corporation | 0.2 | $394k | 3.4k | 115.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $377k | 5.2k | 72.71 | |
| Abbvie (ABBV) | 0.2 | $370k | 5.6k | 65.93 | |
| Kinder Morgan (KMI) | 0.2 | $351k | 8.2k | 42.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $306k | 8.3k | 36.84 | |
| Norfolk Southern (NSC) | 0.2 | $284k | 2.6k | 109.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $293k | 3.8k | 77.86 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $256k | 4.2k | 60.95 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 13k | 17.88 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 5.3k | 44.84 | |
| At&t (T) | 0.1 | $238k | 7.0k | 33.93 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $240k | 3.4k | 69.77 | |
| Franklin Street Properties (FSP) | 0.1 | $242k | 19k | 12.48 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $237k | 17k | 14.22 | |
| Tortoise Energy Infrastructure | 0.1 | $246k | 5.5k | 44.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.9k | 115.66 | |
| Spectra Energy | 0.1 | $221k | 6.0k | 36.78 | |
| SCANA Corporation | 0.1 | $232k | 3.8k | 60.89 | |
| 3M Company (MMM) | 0.1 | $211k | 1.3k | 163.69 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.0k | 106.88 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.5k | 80.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $202k | 1.9k | 104.99 |
