Altavista Wealth Management as of Dec. 31, 2011
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 108 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.1 | $7.2M | 85k | 84.76 | |
Pepsi (PEP) | 4.8 | $5.7M | 86k | 66.35 | |
Intel Corporation (INTC) | 3.8 | $4.5M | 185k | 24.25 | |
General Electric Company | 3.7 | $4.4M | 243k | 17.91 | |
Berkshire Hathaway (BRK.B) | 3.1 | $3.6M | 48k | 76.31 | |
Wal-Mart Stores (WMT) | 2.8 | $3.3M | 55k | 59.75 | |
Johnson & Johnson (JNJ) | 2.7 | $3.2M | 49k | 65.58 | |
Procter & Gamble Company (PG) | 2.5 | $2.9M | 44k | 66.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $2.7M | 71k | 37.93 | |
Cisco Systems (CSCO) | 2.2 | $2.7M | 147k | 18.08 | |
Microsoft Corporation (MSFT) | 2.2 | $2.6M | 102k | 25.96 | |
McDonald's Corporation (MCD) | 2.2 | $2.6M | 26k | 100.32 | |
Lowe's Companies (LOW) | 2.2 | $2.6M | 103k | 25.38 | |
SYSCO Corporation (SYY) | 2.0 | $2.4M | 81k | 29.32 | |
Emerson Electric (EMR) | 2.0 | $2.3M | 50k | 46.61 | |
Automatic Data Processing (ADP) | 1.8 | $2.1M | 40k | 54.01 | |
SPDR Gold Trust (GLD) | 1.7 | $2.0M | 13k | 151.97 | |
Qualcomm (QCOM) | 1.5 | $1.8M | 33k | 54.70 | |
ConocoPhillips (COP) | 1.4 | $1.7M | 23k | 72.88 | |
General Mills (GIS) | 1.4 | $1.7M | 42k | 40.41 | |
Wells Fargo & Company (WFC) | 1.4 | $1.6M | 60k | 27.56 | |
Baxter International (BAX) | 1.4 | $1.6M | 33k | 49.47 | |
Stryker Corporation (SYK) | 1.4 | $1.6M | 33k | 49.69 | |
Apple (AAPL) | 1.2 | $1.4M | 3.5k | 404.87 | |
Sigma-Aldrich Corporation | 1.2 | $1.4M | 23k | 62.48 | |
Lincoln National Corporation (LNC) | 1.2 | $1.4M | 72k | 19.42 | |
International Business Machines (IBM) | 1.2 | $1.4M | 7.5k | 183.89 | |
Deere & Company (DE) | 1.1 | $1.4M | 18k | 77.34 | |
Walt Disney Company (DIS) | 1.1 | $1.3M | 35k | 37.50 | |
EMC Corporation | 1.1 | $1.3M | 61k | 21.54 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 31k | 40.13 | |
Amgen (AMGN) | 1.0 | $1.2M | 18k | 64.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.1M | 13k | 80.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.0M | 9.2k | 113.73 | |
Corning Incorporated (GLW) | 0.9 | $1.0M | 80k | 12.98 | |
Tractor Supply Company (TSCO) | 0.9 | $1.0M | 15k | 70.13 | |
UnitedHealth (UNH) | 0.9 | $1.0M | 20k | 50.70 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $972k | 40k | 24.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $942k | 8.1k | 116.73 | |
Cullen/Frost Bankers (CFR) | 0.8 | $922k | 17k | 52.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $880k | 23k | 38.23 | |
BB&T Corporation | 0.7 | $870k | 35k | 25.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $852k | 15k | 56.82 | |
Oracle Corporation (ORCL) | 0.7 | $841k | 33k | 25.64 | |
Pfizer (PFE) | 0.7 | $809k | 37k | 21.65 | |
Abbott Laboratories (ABT) | 0.6 | $732k | 13k | 56.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $720k | 7.3k | 98.44 | |
Exelon Corporation (EXC) | 0.6 | $701k | 16k | 43.36 | |
Coach | 0.6 | $683k | 11k | 61.01 | |
Colgate-Palmolive Company (CL) | 0.6 | $687k | 7.4k | 92.33 | |
Nike (NKE) | 0.6 | $678k | 7.0k | 96.36 | |
Celgene Corporation | 0.6 | $670k | 9.9k | 67.61 | |
American Tower Reit (AMT) | 0.6 | $666k | 11k | 59.98 | |
Chevron Corporation (CVX) | 0.6 | $657k | 6.2k | 106.40 | |
Bed Bath & Beyond | 0.5 | $634k | 11k | 57.97 | |
Nordstrom (JWN) | 0.5 | $642k | 13k | 49.69 | |
Target Corporation (TGT) | 0.5 | $645k | 13k | 51.24 | |
Johnson Controls | 0.5 | $622k | 20k | 31.25 | |
Costco Wholesale Corporation (COST) | 0.5 | $619k | 7.4k | 83.33 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $615k | 22k | 28.27 | |
United Parcel Service (UPS) | 0.5 | $579k | 7.9k | 73.13 | |
Darden Restaurants (DRI) | 0.5 | $571k | 13k | 45.55 | |
Autodesk (ADSK) | 0.5 | $560k | 18k | 30.35 | |
Whole Foods Market | 0.5 | $545k | 7.8k | 69.52 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $531k | 14k | 37.99 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $500k | 15k | 33.25 | |
H.J. Heinz Company | 0.4 | $500k | 9.3k | 54.05 | |
iShares Russell 2000 Index (IWM) | 0.4 | $486k | 6.6k | 73.69 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $462k | 4.6k | 100.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $447k | 12k | 36.82 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.4 | $433k | 17k | 25.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $436k | 5.6k | 77.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $431k | 3.9k | 110.37 | |
Partnerre | 0.4 | $425k | 17k | 25.37 | |
Pharmaceutical Holdrs Tr Depos | 0.3 | $414k | 5.7k | 72.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $397k | 8.0k | 49.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $406k | 3.9k | 104.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $385k | 9.7k | 39.69 | |
3M Company (MMM) | 0.3 | $379k | 4.6k | 81.65 | |
American International (AIG) | 0.3 | $359k | 16k | 23.21 | |
Nuveen Quality Pref. Inc. Fund II | 0.3 | $355k | 45k | 7.82 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $341k | 4.6k | 73.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $340k | 4.0k | 84.56 | |
SPDR S&P Pharmaceuticals (XPH) | 0.3 | $343k | 6.7k | 51.37 | |
Swiss Helvetia Fund (SWZ) | 0.3 | $341k | 34k | 9.94 | |
Philip Morris International (PM) | 0.3 | $327k | 4.2k | 78.53 | |
Barclays Bank | 0.3 | $336k | 17k | 19.76 | |
Clorox Company (CLX) | 0.3 | $324k | 4.9k | 66.52 | |
Progress Energy | 0.3 | $309k | 5.5k | 55.96 | |
United Technologies Corporation | 0.3 | $306k | 4.2k | 73.21 | |
Biotech HOLDRs | 0.2 | $286k | 2.7k | 105.93 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $281k | 27k | 10.58 | |
Direxion Daily Large Cp Bear 3X (BGZ) | 0.2 | $284k | 9.6k | 29.55 | |
CF Industries Holdings (CF) | 0.2 | $277k | 1.9k | 145.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $268k | 4.9k | 54.69 | |
Home Depot (HD) | 0.2 | $257k | 6.1k | 42.02 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $255k | 2.9k | 87.03 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $255k | 2.1k | 121.43 | |
Duke Energy Corporation | 0.2 | $250k | 11k | 22.02 | |
Genl Elec Capital Corp 6.10% preferred | 0.2 | $248k | 9.7k | 25.70 | |
Altria (MO) | 0.2 | $234k | 7.9k | 29.69 | |
AMERICAN INTL Group Inc option | 0.2 | $238k | 100.00 | 2380.00 | |
Omni (OMC) | 0.2 | $223k | 5.0k | 44.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $208k | 4.9k | 42.45 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $218k | 17k | 12.60 | |
Dominion Resources (D) | 0.2 | $201k | 3.8k | 53.15 | |
Sanofi-Aventis SA (SNY) | 0.2 | $205k | 5.6k | 36.61 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $207k | 3.4k | 60.88 |