Altavista Wealth Management

Latest statistics and disclosures from Altavista Wealth Management's latest quarterly 13F-HR filing:

Companies in the Altavista Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.18 47925 183.33
Exxon Mobil Corporation (XOM) 3.20 82100 +5% 81.99
Apple (AAPL) 3.16 43146 154.13
Microsoft Corporation (MSFT) 3.00 84694 74.49
Johnson & Johnson (JNJ) 2.99 48345 130.00
Pepsi (PEP) 2.84 53543 +7% 111.42
Intel Corporation (INTC) 2.80 154683 38.08
Cisco Systems (CSCO) 2.46 154145 +2% 33.63
Stryker Corporation (SYK) 2.38 35255 142.02
McDonald's Corporation (MCD) 2.36 31689 156.68
Lincoln National Corporation (LNC) 2.34 66979 73.49
Wal-Mart Stores (WMT) 2.30 61898 78.14
Facebook Inc cl a 2.25 27677 170.86
General Electric Company (GE) 2.23 193745 +2% 24.18
Alphabet Inc Class A cs 2.22 4798 973.74
Roper Industries (ROP) 2.15 18558 243.40
Lowe's Companies (LOW) 2.02 53274 +14% 79.95
Corning Incorporated (GLW) 1.98 139079 -2% 29.92
Procter & Gamble Company (PG) 1.80 41735 90.98
JPMorgan Chase & Co. (JPM) 1.68 37017 +2% 95.52
Walt Disney Company (DIS) 1.66 35378 98.56
Allergan 1.66 17036 +2% 204.92
Tractor Supply Company (TSCO) 1.60 53186 63.29
MetLife (MET) 1.45 58650 51.95
McKesson Corporation (MCK) 1.34 18348 -3% 153.59
UnitedHealth (UNH) 1.32 14228 -22% 195.88
SPDR Gold Trust (GLD) 1.24 21543 +4% 121.57
Wells Fargo & Company (WFC) 1.19 45393 55.14
Union Pacific Corporation (UNP) 1.18 21477 115.98
CVS Caremark Corporation (CVS) 1.13 29240 81.33
Ecolab (ECL) 1.11 18137 +3% 128.63
Amazon (AMZN) 1.04 2277 +15% 961.35
Stanley Black & Decker (SWK) 0.99 13779 +4% 150.95
iShares NASDAQ Biotechnology Index (IBB) 0.99 6261 +2% 333.65
Valero Energy Corporation (VLO) 0.98 26879 +10% 76.94
iShares Lehman Aggregate Bond (AGG) 0.97 18691 +28% 109.57
Unilever (UL) 0.96 34823 -2% 57.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.95 82913 +4% 24.05
Home Depot (HD) 0.86 11001 +3% 163.53
Darden Restaurants (DRI) 0.86 23059 -8% 78.80
BlackRock Global Energy & Resources Trus (BGR) 0.83 127124 +7% 13.73
Nuveen Barclays Shrt Term Muni bdfund 0.83 36039 +5% 48.59
Vanguard Short-Term Bond ETF (BSV) 0.80 21141 -5% 79.80
Vanguard Total Stock Market ETF (VTI) 0.79 12823 129.53
Pfizer (PFE) 0.77 45116 +5% 35.71
Emerson Electric (EMR) 0.71 23638 -5% 62.82
ConocoPhillips (COP) 0.58 24328 50.07
Target Corporation (TGT) 0.54 19106 -31% 58.99
iShares Barclays TIPS Bond Fund (TIP) 0.53 9759 -2% 113.54
Merrill Lynch Depositor Incpp-pys pfd 0.53 50021 +28% 22.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.51 9614 +4% 110.88
Financial Select Sector SPDR (XLF) 0.50 40813 +9% 25.85
Automatic Data Processing (ADP) 0.47 8990 109.34
General Mills (GIS) 0.47 19015 -47% 51.75
Merck & Co (MRK) 0.47 15356 +5% 64.01
Duke Energy 0.45 11278 83.88
Verizon Communications (VZ) 0.44 18757 +9% 49.47
Ishares Tr fltg rate nt 0.43 17623 +11% 50.96
Ing Pref 6.125% 01/15/11 pfd 0.42 34168 +25% 25.93
Renaissancere Holdings Limited pfd 0.41 33333 +17% 25.71
Chevron Corporation (CVX) 0.39 6996 +10% 117.50
Alphabet Inc Class C cs 0.38 840 959.52
Deere & Company (DE) 0.37 6148 -8% 125.57
Philip Morris International (PM) 0.35 6724 +72% 110.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 14088 52.74
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.34 26668 +6% 26.44
SYSCO Corporation (SYY) 0.34 13401 -2% 53.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 9050 80.11
Altria (MO) 0.33 11046 +10% 63.46
Amgen (AMGN) 0.33 3771 -2% 186.42
Vanguard S&p 500 Etf idx fd 0.31 2840 +9% 230.63
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.30 46917 13.34
Coca-Cola Company (KO) 0.29 13543 +3% 45.04
Bristol Myers Squibb (BMY) 0.28 9402 +3% 63.71
QUALCOMM (QCOM) 0.27 10950 -15% 51.87
Aegon N V Pfd Perp 6.375 ps 0.27 22121 +30% 25.90
SPDR S&P; 500 ETF (SPY) 0.26 2171 251.04
BB&T; Corporation (BBT) 0.25 10988 46.96
Oracle Corporation (ORCL) 0.25 11020 +16% 48.37
Ishares Tr cur hdg ms emu 0.25 17500 30.11
Toro Company (TTC) 0.24 8000 NEW 62.00
iShares MSCI EAFE Index Fund (EFA) 0.23 7030 -28% 68.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 5795 84.04
Public Stor 5.375% 0.23 18720 25.32
Dominion Resources (D) 0.22 5985 76.86
Celgene Corporation (CELG) 0.21 3096 +8% 145.67
Goldman Sachs Group I preferr 0.20 17527 +9% 23.79
Wisdomtree Tr blmbg us bull 0.20 16400 +7% 25.85
Vanguard Dividend Appreciation ETF (VIG) 0.19 4255 +15% 94.71
Ishares Core Msci Eafe Etf core msci eafe 0.19 6317 +50% 64.11
iShares Russell Midcap Index Fund (IWR) 0.18 1900 197.37
Vanguard European ETF (VGK) 0.18 6535 +7% 58.30
Comcast Corporation (CMCSA) 0.17 9417 +18% 38.44
Bank of America Corporation (BAC) 0.17 14298 +40% 25.32
Assured Guaranty Muni 6.25% preferred 0.17 14191 +38% 25.58
FedEx Corporation (FDX) 0.16 1460 225.34
BlackRock Core Bond Trust (BHK) 0.16 23250 14.06
Abbvie 0.16 3879 -10% 88.94
Capital One - Pfd F eqpfd 0.16 12590 +44% 27.01
iShares Dow Jones US Real Estate (IYR) 0.15 3955 79.90
Hometrust Bancshares 0.15 12600 25.63
Allstate Corp Pfd 6.625% Call pfd 0.15 12095 NEW 26.79
Kraft Heinz 0.15 3981 +10% 77.62
Baxter International (BAX) 0.14 4825 -2% 62.80
3M Company (MMM) 0.14 1366 210.10
International Business Machines (IBM) 0.14 1979 -9% 145.02
Occidental Petroleum Corporation (OXY) 0.14 4523 -26% 64.12
Gilead Sciences (GILD) 0.14 3622 80.89
Enterprise Products Partners 0.14 11104 NEW 26.03
Magellan Midstream Partners (MMP) 0.14 4240 70.99
Paypal Holdings 0.14 4707 -6% 63.95
Four Corners Ppty Tr 0.14 12037 -2% 24.92
Total System Services (TSS) 0.13 4305 -18% 65.51
Abbott Laboratories (ABT) 0.13 5000 -9% 53.40
AT&T; (T) 0.13 7261 +25% 39.11
Kimberly-Clark Corporation (KMB) 0.13 2411 117.79
Colgate-Palmolive Company (CL) 0.13 3828 NEW 72.88
United Technologies Corporation (UTX) 0.13 2448 +8% 116.01
Fifth Third Ban (FITB) 0.13 9387 28.02
Energy Select Sector SPDR (XLE) 0.13 4050 68.40
Enbridge Inc 0.13 6630 -4% 41.78
Dowdupont Inc 0.13 3826 NEW 69.26
Nextera Energy Inc C om 0.12 1761 +8% 146.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 2130 121.13
Vanguard Emerging Markets ETF (VWO) 0.12 5922 NEW 43.57
Delphi Automotive Plc shs 0.12 2550 NEW 98.43
Unilever N.V. (UN) 0.11 3985 +2% 58.97
Biogen Idec (BIIB) 0.11 760 NEW 313.16
Suntrust Banks 5.875% Series E preferr 0.11 9095 NEW 25.40
Medtronic 0.11 2889 77.88
MasterCard Incorporated (MA) 0.10 1468 NEW 141.01
Harris Corporation (HRS) 0.10 1560 NEW 131.41
Yum! Brands (YUM) 0.10 2972 NEW 73.69
Southern Company (SO) 0.10 4156 NEW 49.09
Public Service Enterprise (PEG) 0.10 4416 NEW 46.20
British American Tobac (BTI) 0.10 3246 NEW 62.54
CONMED Corporation (CNMD) 0.10 4105 NEW 52.38

Past 13F-HR SEC Filings by Altavista Wealth Management

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