Altavista Wealth Management as of June 30, 2017
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.1 | $8.2M | 48k | 169.36 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.4M | 49k | 132.28 | |
| Apple (AAPL) | 3.1 | $6.3M | 44k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.3M | 78k | 80.73 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.8M | 85k | 68.93 | |
| Pepsi (PEP) | 2.9 | $5.7M | 50k | 115.49 | |
| Intel Corporation (INTC) | 2.6 | $5.2M | 154k | 33.74 | |
| General Electric Company | 2.5 | $5.1M | 190k | 27.01 | |
| Stryker Corporation (SYK) | 2.5 | $4.9M | 36k | 138.79 | |
| McDonald's Corporation (MCD) | 2.4 | $4.9M | 32k | 153.14 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.7M | 62k | 75.68 | |
| Cisco Systems (CSCO) | 2.3 | $4.7M | 150k | 31.30 | |
| Lincoln National Corporation (LNC) | 2.2 | $4.5M | 67k | 67.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.4M | 4.8k | 929.71 | |
| Roper Industries (ROP) | 2.2 | $4.3M | 19k | 231.54 | |
| Corning Incorporated (GLW) | 2.1 | $4.3M | 143k | 30.05 | |
| Facebook Inc cl a (META) | 2.1 | $4.2M | 28k | 150.97 | |
| Allergan | 2.0 | $4.0M | 17k | 243.11 | |
| Walt Disney Company (DIS) | 1.8 | $3.7M | 35k | 106.26 | |
| Procter & Gamble Company (PG) | 1.8 | $3.6M | 41k | 87.14 | |
| Lowe's Companies (LOW) | 1.8 | $3.6M | 46k | 77.54 | |
| UnitedHealth (UNH) | 1.7 | $3.4M | 18k | 185.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 36k | 91.40 | |
| MetLife (MET) | 1.6 | $3.2M | 59k | 54.93 | |
| McKesson Corporation (MCK) | 1.6 | $3.1M | 19k | 164.52 | |
| Tractor Supply Company (TSCO) | 1.4 | $2.9M | 53k | 54.21 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.6M | 46k | 55.41 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.4M | 21k | 118.02 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 22k | 108.90 | |
| Ecolab (ECL) | 1.1 | $2.3M | 18k | 132.73 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 29k | 80.45 | |
| Darden Restaurants (DRI) | 1.1 | $2.3M | 25k | 90.45 | |
| General Mills (GIS) | 1.0 | $2.0M | 36k | 55.41 | |
| Unilever (UL) | 1.0 | $1.9M | 36k | 54.13 | |
| Amazon (AMZN) | 0.9 | $1.9M | 2.0k | 968.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.9M | 6.1k | 310.07 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.9 | $1.9M | 79k | 23.92 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.9M | 13k | 140.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.8M | 22k | 79.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $1.7M | 34k | 48.49 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.6M | 24k | 67.46 | |
| Home Depot (HD) | 0.8 | $1.6M | 11k | 153.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.6M | 15k | 109.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 13k | 124.46 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.5M | 119k | 13.00 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 25k | 59.61 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 28k | 52.31 | |
| Pfizer (PFE) | 0.7 | $1.4M | 43k | 33.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 10k | 113.44 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 25k | 43.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.0M | 9.2k | 110.16 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.5 | $977k | 38k | 25.92 | |
| Automatic Data Processing (ADP) | 0.5 | $939k | 9.2k | 102.45 | |
| Duke Energy (DUK) | 0.5 | $946k | 11k | 83.62 | |
| Merck & Co (MRK) | 0.5 | $930k | 15k | 64.11 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $919k | 37k | 24.68 | |
| Merrill Lynch Depositor Incpp-pys p | 0.5 | $920k | 39k | 23.69 | |
| Deere & Company (DE) | 0.4 | $833k | 6.7k | 123.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $805k | 16k | 50.95 | |
| Verizon Communications (VZ) | 0.4 | $763k | 17k | 44.67 | |
| Altria (MO) | 0.4 | $744k | 10k | 74.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $751k | 826.00 | 909.20 | |
| Qualcomm (QCOM) | 0.4 | $719k | 13k | 55.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $724k | 9.1k | 80.00 | |
| Renaissancere Holdings Limited p | 0.4 | $725k | 28k | 25.52 | |
| Ing Pref 6.125% 01/15/11 p | 0.3 | $703k | 27k | 25.90 | |
| SYSCO Corporation (SYY) | 0.3 | $690k | 14k | 50.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $692k | 14k | 50.06 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $670k | 25k | 26.70 | |
| Chevron Corporation (CVX) | 0.3 | $663k | 6.4k | 104.33 | |
| Amgen (AMGN) | 0.3 | $666k | 3.9k | 172.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $645k | 9.9k | 65.17 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $625k | 47k | 13.32 | |
| Coca-Cola Company (KO) | 0.3 | $587k | 13k | 44.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $577k | 2.6k | 221.92 | |
| Asb Bancorp Inc Nc | 0.3 | $553k | 13k | 43.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $525k | 2.2k | 241.82 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.3 | $513k | 18k | 29.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $504k | 9.1k | 55.67 | |
| BB&T Corporation | 0.2 | $499k | 11k | 45.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $505k | 5.8k | 87.14 | |
| Oracle Corporation (ORCL) | 0.2 | $474k | 9.5k | 50.16 | |
| Public Stor 5.375% | 0.2 | $473k | 19k | 25.27 | |
| Dominion Resources (D) | 0.2 | $467k | 6.1k | 76.70 | |
| Philip Morris International (PM) | 0.2 | $459k | 3.9k | 117.42 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $439k | 17k | 25.83 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.2 | $399k | 15k | 26.25 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $386k | 16k | 24.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $371k | 6.2k | 59.91 | |
| Celgene Corporation | 0.2 | $370k | 2.9k | 129.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $365k | 1.9k | 192.11 | |
| International Business Machines (IBM) | 0.2 | $337k | 2.2k | 153.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $342k | 3.7k | 92.56 | |
| Vanguard European ETF (VGK) | 0.2 | $335k | 6.1k | 55.12 | |
| FedEx Corporation (FDX) | 0.2 | $317k | 1.5k | 217.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $314k | 2.4k | 129.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $315k | 4.0k | 79.67 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $323k | 23k | 13.89 | |
| Abbvie (ABBV) | 0.2 | $314k | 4.3k | 72.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $309k | 7.9k | 38.89 | |
| Total System Services | 0.1 | $309k | 5.3k | 58.25 | |
| Baxter International (BAX) | 0.1 | $299k | 4.9k | 60.64 | |
| Magellan Midstream Partners | 0.1 | $302k | 4.2k | 71.23 | |
| Hometrust Bancshares (HTBI) | 0.1 | $307k | 13k | 24.37 | |
| Kraft Heinz (KHC) | 0.1 | $308k | 3.6k | 85.72 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $310k | 12k | 25.13 | |
| Ishares Msci Japan (EWJ) | 0.1 | $308k | 5.7k | 53.57 | |
| 3M Company (MMM) | 0.1 | $285k | 1.4k | 208.03 | |
| Reynolds American | 0.1 | $274k | 4.2k | 65.02 | |
| United Technologies Corporation | 0.1 | $275k | 2.2k | 122.33 | |
| Enbridge (ENB) | 0.1 | $276k | 6.9k | 39.81 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 5.5k | 48.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 1.8k | 141.37 | |
| Gilead Sciences (GILD) | 0.1 | $261k | 3.7k | 70.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $263k | 4.1k | 64.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $260k | 2.2k | 120.65 | |
| Assured Guaranty Muni 6.25% preferred | 0.1 | $266k | 10k | 25.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $256k | 4.2k | 60.92 | |
| Medtronic (MDT) | 0.1 | $262k | 2.9k | 88.90 | |
| Paypal Holdings (PYPL) | 0.1 | $271k | 5.0k | 53.73 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 10k | 24.22 | |
| Fifth Third Ban (FITB) | 0.1 | $244k | 9.4k | 25.99 | |
| Capital One - Pfd F eqp | 0.1 | $233k | 8.7k | 26.74 | |
| At&t (T) | 0.1 | $218k | 5.8k | 37.66 | |
| Nextera Energy (NEE) | 0.1 | $228k | 1.6k | 140.14 | |
| Unilever | 0.1 | $216k | 3.9k | 55.38 |
