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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.06 48181 169.36
Johnson & Johnson (JNJ) 3.20 48578 132.28
Apple (AAPL) 3.13 43653 -5% 144.02
Exxon Mobil Corporation (XOM) 3.11 77478 80.73
Microsoft Corporation (MSFT) 2.90 84637 68.93
Pepsi (PEP) 2.85 49658 115.49
Intel Corporation (INTC) 2.58 154047 33.74
General Electric Company (GE) 2.55 189753 27.01
Stryker Corporation (SYK) 2.45 35528 -4% 138.79
McDonald's Corporation (MCD) 2.43 31924 153.14
Wal-Mart Stores (WMT) 2.33 61917 75.68
Cisco Systems (CSCO) 2.33 149970 31.30
Lincoln National Corporation (LNC) 2.25 66979 67.57
Alphabet Inc Class A cs 2.20 4766 -2% 929.71
Roper Industries (ROP) 2.16 18779 -2% 231.54
Corning Incorporated (GLW) 2.13 142638 -3% 30.05
Facebook Inc cl a 2.08 27728 -2% 150.97
Allergan 2.01 16630 +3% 243.11
Walt Disney Company (DIS) 1.84 34868 -2% 106.26
Procter & Gamble Company (PG) 1.79 41325 87.14
Lowe's Companies (LOW) 1.79 46377 +25% 77.54
UnitedHealth (UNH) 1.70 18387 -5% 185.40
JPMorgan Chase & Co. (JPM) 1.64 36149 -2% 91.40
MetLife (MET) 1.60 58580 -2% 54.93
McKesson Corporation (MCK) 1.55 19007 164.52
Tractor Supply Company (TSCO) 1.43 53186 54.21
Wells Fargo & Company (WFC) 1.27 46162 -4% 55.41
SPDR Gold Trust (GLD) 1.21 20573 +7% 118.02
Union Pacific Corporation (UNP) 1.18 21726 -5% 108.90
Ecolab (ECL) 1.15 17471 +5% 132.73
CVS Caremark Corporation (CVS) 1.15 28813 80.45
Darden Restaurants (DRI) 1.13 25119 -39% 90.45
General Mills (GIS) 0.99 36057 +64% 55.41
Unilever (UL) 0.96 35674 -2% 54.13
Amazon (AMZN) 0.95 1975 +3% 968.10
iShares NASDAQ Biotechnology Index (IBB) 0.94 6118 +8% 310.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.94 79195 +8% 23.92
Stanley Black & Decker (SWK) 0.92 13202 +17% 140.74
Vanguard Short-Term Bond ETF (BSV) 0.89 22341 -9% 79.85
Nuveen Barclays Shrt Term Muni bdfund 0.83 34298 +10% 48.49
Valero Energy Corporation (VLO) 0.82 24430 +7% 67.46
Home Depot (HD) 0.81 10622 -5% 153.36
iShares Lehman Aggregate Bond (AGG) 0.79 14543 109.54
Vanguard Total Stock Market ETF (VTI) 0.78 12582 124.46
BlackRock Global Energy & Resources Trus (BGR) 0.77 118517 +3% 13.00
Emerson Electric (EMR) 0.74 24981 -10% 59.61
Target Corporation (TGT) 0.73 27970 -41% 52.31
Pfizer (PFE) 0.72 42890 33.60
iShares Barclays TIPS Bond Fund (TIP) 0.56 9970 +16% 113.44
ConocoPhillips (COP) 0.53 24463 -13% 43.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.51 9232 +4% 110.16
Annaly Capital Mgmt Inc Pfd A pfd 0.49 37697 +5% 25.92
Automatic Data Processing (ADP) 0.47 9165 -5% 102.45
Duke Energy 0.47 11313 -2% 83.62
Merck & Co (MRK) 0.46 14506 +2% 64.11
Financial Select Sector SPDR (XLF) 0.46 37232 +4% 24.68
Merrill Lynch Depositor Incpp-pys pfd 0.46 38841 +12% 23.69
Deere & Company (DE) 0.41 6738 -15% 123.63
Ishares Tr fltg rate nt 0.40 15800 50.95
Verizon Communications (VZ) 0.38 17082 44.67
Altria (MO) 0.37 9985 74.51
Alphabet Inc Class C cs 0.37 826 -9% 909.20
QUALCOMM (QCOM) 0.36 13020 -15% 55.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 9050 -6% 80.00
Renaissancere Holdings Limited pfd 0.36 28411 +7% 25.52
Ing Pref 6.125% 01/15/11 pfd 0.35 27148 +12% 25.90
SYSCO Corporation (SYY) 0.34 13701 -7% 50.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 13824 +3% 50.06
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.33 25092 +3% 26.70
Chevron Corporation (CVX) 0.33 6355 -5% 104.33
Amgen (AMGN) 0.33 3869 -3% 172.14
iShares MSCI EAFE Index Fund (EFA) 0.32 9897 65.17
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.31 46917 +3% 13.32
Coca-Cola Company (KO) 0.29 13091 +9% 44.84
Vanguard S&p 500 Etf idx fd 0.29 2600 +122% 221.92
Asb Bancorp Inc Nc 0.27 12584 43.94
SPDR S&P; 500 ETF (SPY) 0.26 2171 241.82
Ishares Tr cur hdg ms emu 0.26 17500 NEW 29.31
Bristol Myers Squibb (BMY) 0.25 9053 -17% 55.67
BB&T; Corporation (BBT) 0.25 10988 +7% 45.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.25 5795 87.14
Oracle Corporation (ORCL) 0.24 9450 -7% 50.16
Public Stor 5.375% 0.24 18720 +15% 25.27
Dominion Resources (D) 0.23 6089 76.70
Philip Morris International (PM) 0.23 3909 117.42
Aegon N V Pfd Perp 6.375 ps 0.22 16996 +11% 25.83
Wisdomtree Tr blmbg us bull 0.20 15200 NEW 26.25
Goldman Sachs Group I preferr 0.19 16027 +8% 24.08
Occidental Petroleum Corporation (OXY) 0.18 6193 -12% 59.91
Celgene Corporation (CELG) 0.18 2850 129.82
iShares Russell Midcap Index Fund (IWR) 0.18 1900 -5% 192.11
International Business Machines (IBM) 0.17 2193 153.67
Vanguard Dividend Appreciation ETF (VIG) 0.17 3695 +4% 92.56
Vanguard European ETF (VGK) 0.17 6078 55.12
FedEx Corporation (FDX) 0.16 1460 -5% 217.12
Kimberly-Clark Corporation (KMB) 0.16 2432 129.11
iShares Dow Jones US Real Estate (IYR) 0.16 3954 -2% 79.67
BlackRock Core Bond Trust (BHK) 0.16 23250 +9% 13.89
Abbvie 0.16 4329 -2% 72.53
Comcast Corporation (CMCSA) 0.15 7945 38.89
Total System Services (TSS) 0.15 5305 -2% 58.25
Baxter International (BAX) 0.15 4931 -16% 60.64
Magellan Midstream Partners (MMP) 0.15 4240 71.23
Hometrust Bancshares 0.15 12600 24.37
Kraft Heinz 0.15 3593 -21% 85.72
Four Corners Ppty Tr 0.15 12337 -37% 25.13
Ishares Msci Japan 0.15 5749 -13% 53.57
3M Company (MMM) 0.14 1370 -8% 208.03
Reynolds American (RAI) 0.14 4214 65.02
United Technologies Corporation (UTX) 0.14 2248 -18% 122.33
Enbridge Inc 0.14 6933 +2% 39.81
Abbott Laboratories (ABT) 0.13 5500 48.55
Adobe Systems Incorporated (ADBE) 0.13 1825 -2% 141.37
Gilead Sciences (GILD) 0.13 3692 -8% 70.69
Energy Select Sector SPDR (XLE) 0.13 4050 -19% 64.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2155 -17% 120.65
Assured Guaranty Muni 6.25% preferred 0.13 10281 NEW 25.87
Ishares Core Msci Eafe Etf core msci eafe 0.13 4202 NEW 60.92
Medtronic 0.13 2947 +16% 88.90
Paypal Holdings 0.13 5044 -13% 53.73
Bank of America Corporation (BAC) 0.12 10199 24.22
Fifth Third Ban (FITB) 0.12 9387 -2% 25.99
Capital One - Pfd F eqpfd 0.12 8715 NEW 26.74
AT&T; (T) 0.11 5789 -7% 37.66
Nextera Energy Inc C om 0.11 1627 140.14
Unilever N.V. (UN) 0.11 3900 -3% 55.38

Past 13F-HR SEC Filings by Altavista Wealth Management

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