Altavista Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 111 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.5 | $7.5M | 87k | 86.55 | |
Pepsi (PEP) | 4.1 | $5.7M | 83k | 68.43 | |
Berkshire Hathaway (BRK.B) | 3.4 | $4.6M | 52k | 89.70 | |
General Electric Company | 3.3 | $4.5M | 216k | 20.99 | |
Intel Corporation (INTC) | 2.7 | $3.8M | 182k | 20.62 | |
Johnson & Johnson (JNJ) | 2.6 | $3.5M | 51k | 70.10 | |
Lowe's Companies (LOW) | 2.5 | $3.5M | 98k | 35.52 | |
Wal-Mart Stores (WMT) | 2.4 | $3.3M | 49k | 68.24 | |
Procter & Gamble Company (PG) | 2.3 | $3.2M | 47k | 67.88 | |
Cisco Systems (CSCO) | 2.2 | $3.1M | 158k | 19.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $3.0M | 68k | 44.35 | |
McDonald's Corporation (MCD) | 2.2 | $3.0M | 34k | 88.20 | |
Microsoft Corporation (MSFT) | 2.0 | $2.8M | 103k | 26.71 | |
SYSCO Corporation (SYY) | 1.9 | $2.6M | 82k | 31.66 | |
Emerson Electric (EMR) | 1.9 | $2.6M | 49k | 52.96 | |
Walt Disney Company (DIS) | 1.8 | $2.4M | 49k | 49.79 | |
Baxter International (BAX) | 1.8 | $2.4M | 36k | 66.65 | |
SPDR Gold Trust (GLD) | 1.7 | $2.4M | 15k | 162.03 | |
Wells Fargo & Company (WFC) | 1.7 | $2.4M | 69k | 34.18 | |
Apple (AAPL) | 1.7 | $2.3M | 4.4k | 532.19 | |
Qualcomm (QCOM) | 1.7 | $2.3M | 38k | 61.87 | |
General Mills (GIS) | 1.7 | $2.3M | 58k | 40.42 | |
Automatic Data Processing (ADP) | 1.7 | $2.3M | 40k | 56.94 | |
Stryker Corporation (SYK) | 1.6 | $2.1M | 39k | 54.82 | |
International Business Machines (IBM) | 1.4 | $1.9M | 10k | 191.58 | |
Sigma-Aldrich Corporation | 1.4 | $1.9M | 25k | 73.58 | |
Deere & Company (DE) | 1.3 | $1.8M | 21k | 86.44 | |
Lincoln National Corporation (LNC) | 1.3 | $1.8M | 68k | 25.90 | |
ConocoPhillips (COP) | 1.3 | $1.7M | 30k | 58.00 | |
EMC Corporation | 1.2 | $1.6M | 63k | 25.29 | |
Abbott Laboratories (ABT) | 1.1 | $1.5M | 23k | 65.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.5M | 13k | 121.01 | |
Corning Incorporated (GLW) | 0.9 | $1.3M | 104k | 12.62 | |
Tractor Supply Company (TSCO) | 0.9 | $1.3M | 15k | 88.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.3M | 16k | 80.97 | |
CF Industries Holdings (CF) | 0.9 | $1.3M | 6.3k | 203.16 | |
UnitedHealth (UNH) | 0.9 | $1.2M | 23k | 54.25 | |
Amgen (AMGN) | 0.9 | $1.2M | 14k | 86.23 | |
Cullen/Frost Bankers (CFR) | 0.9 | $1.2M | 22k | 54.26 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.9 | $1.2M | 51k | 23.56 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 33k | 33.32 | |
Duke Energy (DUK) | 0.8 | $1.1M | 17k | 63.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 8.8k | 121.42 | |
Pfizer (PFE) | 0.7 | $1.0M | 40k | 25.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $946k | 21k | 44.53 | |
Nike (NKE) | 0.6 | $836k | 16k | 51.61 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $812k | 22k | 37.68 | |
BB&T Corporation | 0.6 | $812k | 28k | 29.11 | |
Celgene Corporation | 0.6 | $799k | 10k | 78.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $792k | 7.0k | 113.14 | |
Autodesk (ADSK) | 0.6 | $785k | 22k | 35.34 | |
Crown Castle International | 0.6 | $757k | 11k | 72.18 | |
Costco Wholesale Corporation (COST) | 0.5 | $723k | 7.3k | 98.70 | |
Coach | 0.5 | $727k | 13k | 55.52 | |
United Parcel Service (UPS) | 0.5 | $709k | 9.6k | 73.71 | |
Target Corporation (TGT) | 0.5 | $712k | 12k | 59.14 | |
Nuveen Quality Pref. Inc. Fund II | 0.5 | $721k | 76k | 9.46 | |
Chevron Corporation (CVX) | 0.5 | $698k | 6.5k | 108.18 | |
0.5 | $685k | 969.00 | 706.91 | ||
Nordstrom | 0.5 | $693k | 13k | 53.52 | |
Estee Lauder Companies (EL) | 0.5 | $665k | 11k | 59.85 | |
Bed Bath & Beyond | 0.5 | $647k | 12k | 55.87 | |
Verizon Communications (VZ) | 0.5 | $647k | 15k | 43.27 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $632k | 14k | 43.96 | |
Exelon Corporation (EXC) | 0.4 | $609k | 21k | 29.76 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $585k | 5.8k | 101.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $582k | 5.5k | 105.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $578k | 7.2k | 80.28 | |
Swiss Helvetia Fund (SWZ) | 0.4 | $579k | 51k | 11.29 | |
Whole Foods Market | 0.4 | $551k | 6.0k | 91.21 | |
H.J. Heinz Company | 0.4 | $551k | 9.6k | 57.64 | |
Colgate-Palmolive Company (CL) | 0.4 | $536k | 5.1k | 104.46 | |
3M Company (MMM) | 0.4 | $506k | 5.5k | 92.81 | |
Darden Restaurants (DRI) | 0.4 | $514k | 11k | 45.07 | |
Partnerre | 0.4 | $509k | 20k | 25.21 | |
iShares Russell 2000 Index (IWM) | 0.4 | $501k | 5.9k | 84.37 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $473k | 18k | 25.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $464k | 10k | 45.71 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $459k | 5.4k | 84.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $417k | 7.3k | 56.84 | |
Altria (MO) | 0.3 | $382k | 12k | 31.48 | |
Clorox Company (CLX) | 0.3 | $380k | 5.2k | 73.29 | |
SCANA Corporation | 0.3 | $351k | 7.7k | 45.68 | |
SPDR S&P Pharmaceuticals (XPH) | 0.2 | $337k | 6.0k | 55.93 | |
United Technologies Corporation | 0.2 | $318k | 3.9k | 81.94 | |
Proshares Tr Ii ult vix s/t etf | 0.2 | $313k | 15k | 20.89 | |
Philip Morris International (PM) | 0.2 | $308k | 3.7k | 83.70 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $304k | 4.7k | 64.61 | |
Bristol Myers Squibb (BMY) | 0.2 | $285k | 8.8k | 32.57 | |
At&t (T) | 0.2 | $292k | 8.7k | 33.74 | |
Home Depot (HD) | 0.2 | $267k | 4.3k | 61.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $258k | 4.0k | 65.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $263k | 2.4k | 111.25 | |
NFJ Dividend Interest & Premium Strategy | 0.2 | $267k | 17k | 15.61 | |
Aegon N V Pfd Perp 6.375 ps | 0.2 | $261k | 10k | 25.20 | |
Sanofi-Aventis SA (SNY) | 0.2 | $244k | 5.2k | 47.38 | |
Franklin Street Properties (FSP) | 0.2 | $254k | 5.2k | 48.85 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $244k | 11k | 22.63 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $253k | 20k | 12.52 | |
Dominion Resources (D) | 0.2 | $238k | 4.6k | 51.76 | |
Franklin Street Properties (FSP) | 0.2 | $239k | 19k | 12.32 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $232k | 2.6k | 88.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $228k | 2.9k | 78.62 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $228k | 17k | 13.18 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $227k | 19k | 11.73 | |
Renaissancere Holdings Limited p | 0.2 | $237k | 9.5k | 25.08 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $215k | 1.5k | 142.20 | |
Magellan Midstream Partne | 0.2 | $214k | 4.9k | 43.25 | |
Genl Elec Capital Corp 6.10% preferred | 0.1 | $211k | 8.5k | 24.75 | |
Pharmaceutical Holdrs Tr Depos | 0.1 | $211k | 5.3k | 39.81 | |
General Electric Capital preferre | 0.1 | $204k | 8.0k | 25.50 |