Altavista Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 151 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.8 | $10M | 47k | 214.11 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.7 | $9.9M | 108k | 91.58 | |
| Apple (AAPL) | 3.4 | $9.1M | 40k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.0M | 79k | 114.36 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.8M | 57k | 138.17 | |
| Cisco Systems (CSCO) | 2.7 | $7.2M | 147k | 48.65 | |
| Intel Corporation (INTC) | 2.6 | $6.9M | 147k | 47.29 | |
| Lowe's Companies (LOW) | 2.3 | $6.2M | 54k | 114.81 | |
| Stryker Corporation (SYK) | 2.2 | $5.9M | 34k | 177.69 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.8M | 61k | 93.91 | |
| Pepsi (PEP) | 2.1 | $5.8M | 52k | 111.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.5M | 4.6k | 1207.10 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.4M | 63k | 85.02 | |
| Roper Industries (ROP) | 2.0 | $5.4M | 18k | 296.20 | |
| McDonald's Corporation (MCD) | 1.9 | $5.0M | 30k | 167.27 | |
| Facebook Inc cl a (META) | 1.9 | $5.0M | 30k | 164.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 44k | 112.83 | |
| Lincoln National Corporation (LNC) | 1.7 | $4.5M | 67k | 67.65 | |
| Home Depot (HD) | 1.7 | $4.5M | 22k | 207.13 | |
| Tractor Supply Company (TSCO) | 1.7 | $4.5M | 50k | 90.88 | |
| Amazon (AMZN) | 1.6 | $4.4M | 2.2k | 2003.16 | |
| Walt Disney Company (DIS) | 1.6 | $4.4M | 38k | 116.94 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.3M | 27k | 162.83 | |
| Procter & Gamble Company (PG) | 1.6 | $4.3M | 51k | 83.23 | |
| Corning Incorporated (GLW) | 1.6 | $4.2M | 119k | 35.30 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.6M | 32k | 113.75 | |
| Allergan | 1.3 | $3.4M | 18k | 190.46 | |
| Pfizer (PFE) | 1.2 | $3.3M | 75k | 44.07 | |
| Ecolab (ECL) | 1.2 | $3.3M | 21k | 156.78 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.1M | 27k | 112.76 | |
| UnitedHealth (UNH) | 1.0 | $2.8M | 10k | 266.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $2.8M | 43k | 64.08 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.7M | 26k | 105.53 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 33k | 78.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.6M | 21k | 121.95 | |
| Unilever (UL) | 0.9 | $2.5M | 46k | 54.96 | |
| Darden Restaurants (DRI) | 0.9 | $2.5M | 22k | 111.19 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 75k | 29.46 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.8 | $2.2M | 94k | 23.31 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.1M | 14k | 146.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.1M | 14k | 149.64 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $2.0M | 42k | 47.70 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.0M | 39k | 51.03 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 20k | 88.22 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.7M | 21k | 83.88 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 21k | 76.56 | |
| Travelers Companies (TRV) | 0.6 | $1.6M | 12k | 129.70 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 10k | 150.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.5M | 14k | 110.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.4M | 5.4k | 267.01 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 11k | 122.25 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 26k | 53.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.4M | 18k | 78.01 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 17k | 77.42 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 10k | 132.69 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 16k | 80.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 24k | 52.55 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.8k | 207.25 | |
| Ing Pref 6.125% 01/15/11 p | 0.5 | $1.2M | 48k | 25.34 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 40k | 27.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.1M | 21k | 52.07 | |
| First Ban (FBNC) | 0.4 | $1.1M | 27k | 40.50 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 4.7k | 222.53 | |
| Altria (MO) | 0.4 | $1.1M | 17k | 60.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.0M | 18k | 59.71 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 14k | 70.94 | |
| Aegon N V Pfd Perp 6.375 ps | 0.4 | $1.0M | 40k | 25.61 | |
| Merrill Lynch Depositor Incpp-pys p | 0.4 | $1.0M | 58k | 17.65 | |
| Nextera Energy (NEE) | 0.4 | $982k | 5.9k | 167.66 | |
| Renaissancere Holdings Limited p | 0.4 | $988k | 39k | 25.26 | |
| SYSCO Corporation (SYY) | 0.4 | $962k | 13k | 73.28 | |
| Philip Morris International (PM) | 0.3 | $924k | 11k | 81.55 | |
| Rbc Cad (RY) | 0.3 | $907k | 11k | 80.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $917k | 8.3k | 110.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $875k | 733.00 | 1193.72 | |
| Deere & Company (DE) | 0.3 | $864k | 5.7k | 150.37 | |
| General Mills (GIS) | 0.3 | $871k | 20k | 42.93 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.3 | $848k | 33k | 25.53 | |
| General Electric Company | 0.3 | $823k | 73k | 11.29 | |
| At&t (T) | 0.3 | $844k | 25k | 33.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $840k | 9.6k | 87.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $767k | 12k | 62.12 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $713k | 28k | 25.53 | |
| Constellation Brands (STZ) | 0.3 | $711k | 3.3k | 215.65 | |
| Qualcomm (QCOM) | 0.2 | $661k | 9.2k | 72.04 | |
| Coca-Cola Company (KO) | 0.2 | $657k | 14k | 46.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $623k | 8.0k | 78.22 | |
| 3M Company (MMM) | 0.2 | $579k | 2.7k | 210.85 | |
| Assured Guaranty Muni 6.25% preferred | 0.2 | $585k | 23k | 25.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $566k | 1.9k | 290.70 | |
| United Technologies Corporation | 0.2 | $561k | 4.0k | 139.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $544k | 2.2k | 244.06 | |
| BB&T Corporation | 0.2 | $520k | 11k | 48.50 | |
| International Business Machines (IBM) | 0.2 | $512k | 3.4k | 151.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $502k | 2.5k | 201.28 | |
| Public Stor 5.375% | 0.2 | $504k | 21k | 24.26 | |
| Toro Company (TTC) | 0.2 | $480k | 8.0k | 60.00 | |
| Abbott Laboratories (ABT) | 0.2 | $463k | 6.3k | 73.39 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $465k | 1.5k | 317.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $468k | 6.9k | 68.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $445k | 5.4k | 83.18 | |
| Abbvie (ABBV) | 0.2 | $468k | 5.0k | 94.49 | |
| Capital One - Pfd F eqp | 0.2 | $445k | 17k | 25.77 | |
| Baxter International (BAX) | 0.2 | $432k | 5.6k | 77.13 | |
| Oracle Corporation (ORCL) | 0.2 | $437k | 8.5k | 51.53 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $428k | 19k | 22.69 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $437k | 36k | 12.00 | |
| FedEx Corporation (FDX) | 0.1 | $406k | 1.7k | 240.95 | |
| Enbridge (ENB) | 0.1 | $397k | 12k | 32.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $397k | 1.8k | 220.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $391k | 9.5k | 40.95 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $408k | 28k | 14.59 | |
| Dominion Resources (D) | 0.1 | $385k | 5.5k | 70.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $379k | 5.0k | 75.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $383k | 7.1k | 54.02 | |
| Hometrust Bancshares (HTBI) | 0.1 | $367k | 13k | 29.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $351k | 12k | 28.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $337k | 4.2k | 79.91 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $357k | 14k | 25.42 | |
| Total System Services | 0.1 | $326k | 3.3k | 98.64 | |
| Harris Corporation | 0.1 | $328k | 1.9k | 169.07 | |
| Vanguard European ETF (VGK) | 0.1 | $322k | 5.7k | 56.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 2.8k | 107.27 | |
| Ametek (AME) | 0.1 | $285k | 3.6k | 79.08 | |
| Magellan Midstream Partners | 0.1 | $287k | 4.2k | 67.69 | |
| iShares Gold Trust | 0.1 | $309k | 27k | 11.42 | |
| Eversource Energy (ES) | 0.1 | $297k | 4.8k | 61.53 | |
| Paypal Holdings (PYPL) | 0.1 | $287k | 3.3k | 87.88 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $304k | 12k | 25.68 | |
| Honeywell International (HON) | 0.1 | $275k | 1.7k | 166.46 | |
| Unilever | 0.1 | $258k | 4.7k | 55.48 | |
| Fifth Third Ban (FITB) | 0.1 | $257k | 9.2k | 27.94 | |
| MetLife (MET) | 0.1 | $282k | 6.0k | 46.67 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $278k | 22k | 12.78 | |
| Citigroup (C) | 0.1 | $265k | 3.7k | 71.76 | |
| Mondelez Int (MDLZ) | 0.1 | $278k | 6.5k | 43.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $260k | 1.6k | 164.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 2.2k | 113.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $235k | 6.1k | 38.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $236k | 2.7k | 87.44 | |
| Waste Management (WM) | 0.1 | $204k | 2.3k | 90.47 | |
| Health Care SPDR (XLV) | 0.1 | $209k | 2.2k | 95.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $211k | 10k | 21.10 | |
| Boeing Company (BA) | 0.1 | $214k | 576.00 | 371.53 | |
| Yum! Brands (YUM) | 0.1 | $205k | 2.3k | 90.79 | |
| Accenture (ACN) | 0.1 | $212k | 1.2k | 169.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $224k | 1.9k | 115.11 | |
| American National BankShares (AMNB) | 0.1 | $207k | 5.3k | 39.04 | |
| Medtronic (MDT) | 0.1 | $211k | 2.1k | 98.23 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 3.9k | 55.06 | |
| Partnerre Ltd 6.500% Pfd pfd stk | 0.1 | $215k | 8.2k | 26.06 |
