Altavista Wealth Management as of June 30, 2012
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 116 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.4 | $7.2M | 85k | 85.57 | |
Pepsi (PEP) | 4.7 | $6.3M | 89k | 70.66 | |
General Electric Company | 3.8 | $5.1M | 245k | 20.84 | |
Intel Corporation (INTC) | 3.5 | $4.7M | 175k | 26.65 | |
Berkshire Hathaway (BRK.B) | 3.1 | $4.2M | 50k | 83.34 | |
Wal-Mart Stores (WMT) | 2.8 | $3.8M | 54k | 69.72 | |
Johnson & Johnson (JNJ) | 2.5 | $3.4M | 50k | 67.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $3.1M | 80k | 39.14 | |
Microsoft Corporation (MSFT) | 2.3 | $3.1M | 100k | 30.59 | |
Lowe's Companies (LOW) | 2.1 | $2.8M | 99k | 28.44 | |
Procter & Gamble Company (PG) | 2.1 | $2.8M | 46k | 61.26 | |
Cisco Systems (CSCO) | 2.0 | $2.7M | 156k | 17.17 | |
SYSCO Corporation (SYY) | 1.9 | $2.5M | 84k | 29.81 | |
McDonald's Corporation (MCD) | 1.8 | $2.4M | 28k | 88.54 | |
Wells Fargo & Company (WFC) | 1.7 | $2.3M | 68k | 33.44 | |
Automatic Data Processing (ADP) | 1.7 | $2.2M | 40k | 55.67 | |
Apple (AAPL) | 1.6 | $2.2M | 3.8k | 583.89 | |
SPDR Gold Trust (GLD) | 1.6 | $2.1M | 14k | 155.18 | |
General Mills (GIS) | 1.6 | $2.1M | 54k | 38.55 | |
Emerson Electric (EMR) | 1.5 | $2.0M | 44k | 46.59 | |
Qualcomm (QCOM) | 1.5 | $2.0M | 36k | 55.69 | |
Stryker Corporation (SYK) | 1.5 | $2.0M | 36k | 55.09 | |
Baxter International (BAX) | 1.4 | $1.9M | 35k | 53.14 | |
Walt Disney Company (DIS) | 1.4 | $1.8M | 37k | 48.49 | |
Sigma-Aldrich Corporation | 1.4 | $1.8M | 24k | 73.94 | |
EMC Corporation | 1.2 | $1.6M | 62k | 25.63 | |
Lincoln National Corporation (LNC) | 1.2 | $1.6M | 72k | 21.87 | |
Deere & Company (DE) | 1.2 | $1.6M | 20k | 80.88 | |
ConocoPhillips (COP) | 1.1 | $1.4M | 25k | 55.88 | |
International Business Machines (IBM) | 1.1 | $1.4M | 7.2k | 195.62 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 30k | 44.45 | |
Abbott Laboratories (ABT) | 1.0 | $1.3M | 20k | 64.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.2M | 11k | 117.55 | |
Amgen (AMGN) | 0.9 | $1.2M | 17k | 72.91 | |
Corning Incorporated (GLW) | 0.9 | $1.2M | 95k | 12.93 | |
Tractor Supply Company (TSCO) | 0.9 | $1.2M | 15k | 83.06 | |
UnitedHealth (UNH) | 0.9 | $1.2M | 21k | 58.51 | |
Cullen/Frost Bankers (CFR) | 0.9 | $1.2M | 21k | 57.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.2M | 15k | 81.14 | |
CF Industries Holdings (CF) | 0.8 | $1.1M | 5.7k | 193.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 8.8k | 119.67 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.0M | 45k | 22.53 | |
BB&T Corporation | 0.7 | $965k | 31k | 30.87 | |
Oracle Corporation (ORCL) | 0.7 | $960k | 32k | 29.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $944k | 24k | 39.93 | |
Whole Foods Market | 0.7 | $904k | 9.5k | 95.35 | |
Pfizer (PFE) | 0.6 | $848k | 37k | 23.01 | |
Duke Energy (DUK) | 0.6 | $832k | 36k | 23.07 | |
American Tower Reit (AMT) | 0.6 | $760k | 11k | 69.90 | |
United Parcel Service (UPS) | 0.6 | $746k | 9.5k | 78.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $746k | 7.1k | 105.29 | |
Colgate-Palmolive Company (CL) | 0.6 | $732k | 7.0k | 104.10 | |
Exelon Corporation (EXC) | 0.6 | $736k | 20k | 37.62 | |
Target Corporation (TGT) | 0.5 | $720k | 12k | 58.18 | |
Costco Wholesale Corporation (COST) | 0.5 | $707k | 7.4k | 95.01 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $693k | 21k | 32.38 | |
Bed Bath & Beyond | 0.5 | $667k | 11k | 61.77 | |
Coach | 0.5 | $650k | 11k | 58.45 | |
Chevron Corporation (CVX) | 0.5 | $641k | 6.1k | 105.44 | |
Autodesk (ADSK) | 0.5 | $645k | 18k | 34.97 | |
Nordstrom (JWN) | 0.5 | $640k | 13k | 49.70 | |
Darden Restaurants (DRI) | 0.5 | $635k | 13k | 50.66 | |
Celgene Corporation | 0.5 | $642k | 10k | 64.11 | |
Nuveen Quality Pref. Inc. Fund II | 0.5 | $635k | 71k | 9.00 | |
Nike (NKE) | 0.5 | $615k | 7.0k | 87.79 | |
Bank of America Corporation (BAC) | 0.4 | $592k | 72k | 8.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $587k | 5.6k | 104.65 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $561k | 16k | 35.74 | |
Johnson Controls | 0.4 | $555k | 20k | 27.69 | |
Progress Energy | 0.4 | $562k | 9.3k | 60.20 | |
H.J. Heinz Company | 0.4 | $545k | 10k | 54.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $530k | 6.7k | 79.10 | |
iShares Russell 2000 Index (IWM) | 0.4 | $526k | 6.6k | 79.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $501k | 5.0k | 101.01 | |
3M Company (MMM) | 0.4 | $489k | 5.5k | 89.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $474k | 14k | 34.10 | |
Swiss Helvetia Fund (SWZ) | 0.4 | $485k | 48k | 10.13 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $455k | 5.4k | 83.70 | |
Partnerre | 0.3 | $456k | 18k | 25.64 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $421k | 16k | 25.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $420k | 10k | 40.98 | |
Barclays Bank | 0.3 | $422k | 17k | 24.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $399k | 3.6k | 111.17 | |
At&t (T) | 0.3 | $385k | 11k | 35.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $385k | 7.7k | 49.93 | |
Philip Morris International (PM) | 0.3 | $363k | 4.2k | 87.18 | |
Clorox Company (CLX) | 0.3 | $366k | 5.1k | 72.39 | |
SPDR S&P Pharmaceuticals (XPH) | 0.3 | $358k | 6.0k | 59.40 | |
Phillips 66 (PSX) | 0.2 | $331k | 10k | 33.21 | |
Altria (MO) | 0.2 | $314k | 9.1k | 34.56 | |
SCANA Corporation | 0.2 | $323k | 6.7k | 47.86 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $319k | 2.6k | 125.10 | |
United Technologies Corporation | 0.2 | $308k | 4.1k | 75.47 | |
Spectra Energy | 0.2 | $293k | 10k | 29.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $299k | 4.7k | 63.96 | |
NFJ Dividend Interest & Premium Strategy | 0.2 | $287k | 17k | 16.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $282k | 3.3k | 84.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $272k | 4.8k | 56.67 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $251k | 20k | 12.43 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $248k | 23k | 10.76 | |
Omni (OMC) | 0.2 | $243k | 5.0k | 48.60 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $234k | 2.6k | 88.97 | |
Sanofi-Aventis SA (SNY) | 0.2 | $232k | 6.2k | 37.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $230k | 2.1k | 109.26 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $228k | 2.9k | 78.62 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $226k | 17k | 13.06 | |
Genl Elec Capital Corp 6.10% preferred | 0.2 | $223k | 8.5k | 26.16 | |
Home Depot (HD) | 0.2 | $218k | 4.1k | 53.09 | |
Kraft Foods | 0.2 | $217k | 5.6k | 38.57 | |
Unilever | 0.2 | $207k | 6.2k | 33.39 | |
American International (AIG) | 0.2 | $207k | 6.5k | 32.09 | |
Coca-Cola Company (KO) | 0.1 | $203k | 2.6k | 78.02 | |
Dominion Resources (D) | 0.1 | $204k | 3.8k | 53.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $201k | 5.6k | 35.89 | |
Franklin Street Properties (FSP) | 0.1 | $205k | 19k | 10.57 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $202k | 5.2k | 38.85 |