Altavista Wealth Management

Altavista Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Altavista Wealth Management

Altavista Wealth Management holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.0 $6.0M 46k 130.41
Exxon Mobil Corporation (XOM) 3.7 $5.6M 75k 74.35
Apple (AAPL) 3.4 $5.2M 47k 110.31
Pepsi (PEP) 3.2 $4.9M 52k 94.30
General Electric Company 3.2 $4.9M 193k 25.22
Johnson & Johnson (JNJ) 3.1 $4.7M 50k 93.35
Intel Corporation (INTC) 3.0 $4.5M 151k 30.14
Cisco Systems (CSCO) 2.6 $4.0M 153k 26.25
Microsoft Corporation (MSFT) 2.5 $3.8M 86k 44.26
Walt Disney Company (DIS) 2.3 $3.5M 35k 102.20
Stryker Corporation (SYK) 2.3 $3.5M 37k 94.11
Wal-Mart Stores (WMT) 2.2 $3.3M 52k 64.83
Target Corporation (TGT) 2.2 $3.3M 43k 78.65
Lincoln National Corporation (LNC) 2.1 $3.2M 68k 47.47
McDonald's Corporation (MCD) 2.1 $3.2M 33k 98.53
Wells Fargo & Company (WFC) 2.0 $3.1M 61k 51.35
Procter & Gamble Company (PG) 1.9 $2.8M 39k 71.94
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.8M 35k 80.39
Allergan 1.8 $2.7M 10k 271.79
Lowe's Companies (LOW) 1.8 $2.7M 39k 68.92
Roper Industries (ROP) 1.7 $2.7M 17k 156.69
MetLife (MET) 1.6 $2.5M 53k 47.15
CVS Caremark Corporation (CVS) 1.6 $2.5M 26k 96.50
EMC Corporation 1.6 $2.5M 102k 24.16
Corning Incorporated (GLW) 1.5 $2.3M 135k 17.12
Qualcomm (QCOM) 1.5 $2.3M 43k 53.72
SPDR Gold Trust (GLD) 1.4 $2.2M 20k 106.85
Alphabet Inc Class A cs (GOOGL) 1.4 $2.1M 3.2k 638.49
Emerson Electric (EMR) 1.3 $2.0M 46k 44.16
UnitedHealth (UNH) 1.3 $2.0M 17k 116.02
Deere & Company (DE) 1.3 $1.9M 26k 74.00
Baxter International (BAX) 1.2 $1.8M 54k 32.85
Union Pacific Corporation (UNP) 1.1 $1.7M 20k 88.39
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 28k 60.97
iShares Lehman Aggregate Bond (AGG) 1.1 $1.7M 15k 109.57
ConocoPhillips (COP) 1.1 $1.6M 34k 47.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.6M 15k 109.58
BlackRock Global Energy & Resources Trus (BGR) 0.9 $1.3M 95k 13.78
Unilever (UL) 0.8 $1.3M 32k 40.79
Pfizer (PFE) 0.8 $1.2M 37k 31.42
CF Industries Holdings (CF) 0.7 $1.1M 24k 44.90
Ishares Tr fltg rate nt (FLOT) 0.7 $1.1M 22k 50.45
Merck & Co (MRK) 0.6 $940k 19k 49.37
Facebook Inc cl a (META) 0.6 $919k 10k 89.91
Occidental Petroleum Corporation (OXY) 0.6 $888k 13k 66.16
eBay (EBAY) 0.6 $833k 27k 31.02
Darden Restaurants (DRI) 0.5 $816k 12k 68.54
Automatic Data Processing (ADP) 0.5 $805k 10k 80.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $807k 10k 79.71
General Mills (GIS) 0.5 $789k 14k 56.11
Duke Energy (DUK) 0.5 $789k 11k 71.93
Sigma-Aldrich Corporation 0.5 $777k 5.6k 138.92
Market Vectors-Inter. Muni. Index 0.5 $730k 31k 23.63
Nike (NKE) 0.5 $720k 5.9k 122.89
iShares Barclays TIPS Bond Fund (TIP) 0.5 $713k 6.4k 110.73
Vanguard European ETF (VGK) 0.5 $722k 15k 49.20
SYSCO Corporation (SYY) 0.4 $676k 17k 38.98
Verizon Communications (VZ) 0.4 $635k 15k 43.51
BB&T Corporation 0.4 $629k 18k 35.58
Express Scripts Holding 0.4 $628k 7.8k 81.02
Alphabet Inc Class C cs (GOOG) 0.4 $629k 1.0k 608.32
Kohl's Corporation (KSS) 0.4 $575k 12k 46.31
Altria (MO) 0.4 $570k 11k 54.44
Oracle Corporation (ORCL) 0.4 $569k 16k 36.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $569k 5.6k 100.80
Comcast Corporation (CMCSA) 0.4 $542k 9.5k 56.90
Amgen (AMGN) 0.4 $544k 3.9k 138.28
Nuveen North Carol Premium Incom Mun 0.4 $544k 43k 12.73
Costco Wholesale Corporation (COST) 0.3 $540k 3.7k 144.58
Adobe Systems Incorporated (ADBE) 0.3 $533k 6.5k 82.23
Celgene Corporation 0.3 $528k 4.9k 108.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $531k 22k 24.35
Baxalta Incorporated 0.3 $539k 17k 31.48
Home Depot (HD) 0.3 $519k 4.5k 115.54
TJX Companies (TJX) 0.3 $524k 7.3k 71.47
Chevron Corporation (CVX) 0.3 $465k 5.9k 78.85
Gilead Sciences (GILD) 0.3 $464k 4.7k 98.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $472k 11k 42.65
Ipath Dow Jones-aig Commodity (DJP) 0.3 $477k 20k 24.44
Estee Lauder Companies (EL) 0.3 $458k 5.7k 80.70
Nordstrom (JWN) 0.3 $441k 6.1k 71.77
Biogen Idec (BIIB) 0.3 $439k 1.5k 291.69
Hca 0.3 $437k 5.7k 77.29
Bristol Myers Squibb (BMY) 0.3 $432k 7.3k 59.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $424k 7.4k 57.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $415k 3.6k 116.08
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.3 $402k 16k 25.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $400k 5.3k 75.26
Philip Morris International (PM) 0.2 $359k 4.5k 79.39
International Business Machines (IBM) 0.2 $352k 2.4k 145.04
Dominion Resources (D) 0.2 $323k 4.6k 70.29
MasterCard Incorporated (MA) 0.2 $305k 3.4k 90.10
Coca-Cola Company (KO) 0.2 $304k 7.6k 40.17
iShares Russell 1000 Index (IWB) 0.2 $301k 2.8k 107.00
iShares Russell Midcap Index Fund (IWR) 0.2 $311k 2.0k 155.50
Abbvie (ABBV) 0.2 $297k 5.5k 54.40
Kimberly-Clark Corporation (KMB) 0.2 $290k 2.7k 108.90
United Technologies Corporation 0.2 $276k 3.1k 88.83
FedEx Corporation (FDX) 0.2 $253k 1.8k 143.75
Abbott Laboratories (ABT) 0.2 $255k 6.3k 40.29
3M Company (MMM) 0.2 $261k 1.8k 141.69
Energy Select Sector SPDR (XLE) 0.2 $259k 4.2k 61.16
Magellan Midstream Partne 0.2 $255k 4.2k 60.14
Vanguard REIT ETF (VNQ) 0.1 $227k 3.0k 75.47
Ing Pref 6.125% 01/15/11 p 0.1 $215k 8.5k 25.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $214k 3.5k 61.14
Asb Bancorp Inc Nc 0.1 $208k 8.3k 25.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $205k 14k 14.22