Altavista Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 107 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $7.9M | 86k | 91.45 | |
| Pepsi (PEP) | 4.6 | $6.3M | 89k | 70.77 | |
| General Electric Company | 3.7 | $5.1M | 226k | 22.71 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $4.5M | 51k | 88.21 | |
| Intel Corporation (INTC) | 3.0 | $4.1M | 180k | 22.66 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.7M | 50k | 73.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.5M | 51k | 68.91 | |
| Procter & Gamble Company (PG) | 2.3 | $3.2M | 46k | 69.37 | |
| Lowe's Companies (LOW) | 2.2 | $3.1M | 102k | 30.24 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 103k | 29.76 | |
| Cisco Systems (CSCO) | 2.2 | $3.0M | 160k | 19.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $3.0M | 73k | 41.32 | |
| SYSCO Corporation (SYY) | 1.9 | $2.7M | 85k | 31.27 | |
| McDonald's Corporation (MCD) | 1.9 | $2.6M | 28k | 91.74 | |
| Walt Disney Company (DIS) | 1.9 | $2.6M | 49k | 52.28 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.5M | 15k | 171.87 | |
| Apple (AAPL) | 1.8 | $2.5M | 3.7k | 667.02 | |
| Automatic Data Processing (ADP) | 1.7 | $2.4M | 40k | 58.66 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 38k | 62.47 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.3M | 67k | 34.54 | |
| Emerson Electric (EMR) | 1.7 | $2.3M | 48k | 48.26 | |
| General Mills (GIS) | 1.6 | $2.3M | 57k | 39.86 | |
| Baxter International (BAX) | 1.6 | $2.2M | 37k | 60.26 | |
| Stryker Corporation (SYK) | 1.6 | $2.1M | 39k | 55.66 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 9.7k | 207.47 | |
| Sigma-Aldrich Corporation | 1.3 | $1.8M | 26k | 71.96 | |
| Lincoln National Corporation (LNC) | 1.3 | $1.7M | 72k | 24.19 | |
| Deere & Company (DE) | 1.2 | $1.7M | 21k | 82.49 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 28k | 57.20 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 22k | 68.55 | |
| EMC Corporation | 1.1 | $1.5M | 56k | 27.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.5M | 12k | 121.79 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.4M | 15k | 98.88 | |
| Corning Incorporated (GLW) | 1.0 | $1.3M | 102k | 13.15 | |
| Amgen (AMGN) | 0.9 | $1.3M | 16k | 84.31 | |
| CF Industries Holdings (CF) | 0.9 | $1.3M | 5.7k | 222.30 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.9 | $1.3M | 49k | 25.53 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.2M | 22k | 57.41 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 22k | 55.41 | |
| Pfizer (PFE) | 0.8 | $1.1M | 43k | 24.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 8.8k | 121.79 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 33k | 31.45 | |
| Duke Energy (DUK) | 0.8 | $1.0M | 16k | 64.77 | |
| BB&T Corporation | 0.7 | $918k | 28k | 33.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $890k | 21k | 41.70 | |
| Celgene Corporation | 0.6 | $815k | 11k | 76.39 | |
| Nike (NKE) | 0.6 | $786k | 8.3k | 94.86 | |
| Target Corporation (TGT) | 0.6 | $779k | 12k | 63.44 | |
| Autodesk (ADSK) | 0.6 | $771k | 23k | 33.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $775k | 7.0k | 110.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $756k | 7.5k | 100.19 | |
| Coach | 0.6 | $751k | 13k | 55.99 | |
| Bed Bath & Beyond | 0.5 | $736k | 12k | 63.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $729k | 23k | 32.43 | |
| Nordstrom | 0.5 | $729k | 13k | 55.17 | |
| Crown Castle International | 0.5 | $696k | 11k | 64.14 | |
| United Parcel Service (UPS) | 0.5 | $698k | 9.8k | 71.54 | |
| Estee Lauder Companies (EL) | 0.5 | $698k | 11k | 61.59 | |
| Chevron Corporation (CVX) | 0.5 | $679k | 5.8k | 116.49 | |
| Exelon Corporation (EXC) | 0.5 | $678k | 19k | 35.56 | |
| Darden Restaurants (DRI) | 0.5 | $636k | 11k | 55.77 | |
| Colgate-Palmolive Company (CL) | 0.5 | $616k | 5.7k | 107.21 | |
| Verizon Communications (VZ) | 0.4 | $603k | 13k | 45.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $603k | 15k | 39.58 | |
| Vanguard Fixed Income Secs (VWEHX) | 0.4 | $611k | 101k | 6.02 | |
| Whole Foods Market | 0.4 | $585k | 6.0k | 97.42 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $584k | 61k | 9.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $582k | 14k | 40.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $583k | 5.5k | 105.69 | |
| 0.4 | $546k | 724.00 | 754.14 | ||
| H.J. Heinz Company | 0.4 | $546k | 9.8k | 55.94 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $552k | 51k | 10.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $538k | 6.7k | 80.30 | |
| 3M Company (MMM) | 0.4 | $504k | 5.5k | 92.44 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $513k | 6.2k | 83.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $503k | 5.0k | 101.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $469k | 5.5k | 85.80 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $445k | 17k | 25.58 | |
| Proshares Tr Ii ult vix s/t etf | 0.3 | $433k | 14k | 30.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $427k | 10k | 42.91 | |
| Partnerre | 0.3 | $412k | 16k | 25.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $403k | 7.6k | 52.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $384k | 3.1k | 124.27 | |
| Clorox Company (CLX) | 0.3 | $362k | 5.0k | 71.95 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $350k | 5.9k | 59.75 | |
| SCANA Corporation | 0.2 | $333k | 6.9k | 48.23 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.5k | 90.07 | |
| United Technologies Corporation | 0.2 | $304k | 3.9k | 78.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $296k | 4.6k | 64.28 | |
| Genl Elec Capital Corp 6.10% preferred | 0.2 | $275k | 11k | 26.13 | |
| Home Depot (HD) | 0.2 | $267k | 4.4k | 60.39 | |
| Omni (OMC) | 0.2 | $258k | 5.0k | 51.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $266k | 2.4k | 112.52 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $258k | 22k | 11.70 | |
| At&t (T) | 0.2 | $238k | 6.3k | 37.73 | |
| Kraft Foods | 0.2 | $230k | 5.6k | 41.39 | |
| Altria (MO) | 0.2 | $236k | 7.1k | 33.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $237k | 2.6k | 90.11 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $233k | 17k | 13.47 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $236k | 7.2k | 32.75 | |
| Unilever | 0.2 | $220k | 6.2k | 35.48 | |
| Franklin Street Properties (FSP) | 0.2 | $215k | 19k | 11.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $222k | 2.0k | 111.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $226k | 2.9k | 77.93 | |
| Dominion Resources (D) | 0.1 | $200k | 3.8k | 52.88 | |
| Vanguard European ETF (VGK) | 0.1 | $208k | 4.6k | 45.24 | |
| Magellan Midstream Partne | 0.1 | $201k | 2.3k | 87.39 |
