Altavista Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 113 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $7.0M | 81k | 86.04 | |
| Pepsi (PEP) | 4.0 | $6.1M | 77k | 79.50 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $5.3M | 47k | 113.51 | |
| General Electric Company | 3.3 | $5.0M | 210k | 23.89 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.8M | 55k | 86.69 | |
| Intel Corporation (INTC) | 2.4 | $3.7M | 160k | 22.92 | |
| Cisco Systems (CSCO) | 2.3 | $3.5M | 151k | 23.43 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.4M | 43k | 79.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 97k | 33.28 | |
| McDonald's Corporation (MCD) | 2.1 | $3.2M | 33k | 96.22 | |
| Lowe's Companies (LOW) | 2.0 | $3.1M | 66k | 47.62 | |
| Procter & Gamble Company (PG) | 2.0 | $3.0M | 40k | 75.60 | |
| Walt Disney Company (DIS) | 2.0 | $3.0M | 47k | 64.49 | |
| Emerson Electric (EMR) | 1.9 | $2.9M | 46k | 64.71 | |
| Apple (AAPL) | 1.9 | $2.9M | 6.0k | 476.78 | |
| Lincoln National Corporation (LNC) | 1.9 | $2.9M | 68k | 41.99 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 42k | 67.32 | |
| Stryker Corporation (SYK) | 1.8 | $2.7M | 40k | 67.58 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.7M | 65k | 41.32 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 1.7 | $2.6M | 89k | 29.22 | |
| General Mills (GIS) | 1.6 | $2.5M | 52k | 47.93 | |
| Baxter International (BAX) | 1.5 | $2.3M | 36k | 65.68 | |
| ConocoPhillips (COP) | 1.5 | $2.3M | 33k | 69.53 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.2M | 18k | 128.17 | |
| Sigma-Aldrich Corporation | 1.4 | $2.2M | 26k | 85.32 | |
| Watson Pharmaceuticals | 1.4 | $2.1M | 14k | 144.01 | |
| Automatic Data Processing (ADP) | 1.3 | $2.1M | 28k | 72.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $2.0M | 26k | 80.36 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.0M | 29k | 67.16 | |
| Deere & Company (DE) | 1.3 | $2.0M | 24k | 81.40 | |
| SYSCO Corporation (SYY) | 1.2 | $1.9M | 60k | 31.84 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 10k | 185.20 | |
| EMC Corporation | 1.2 | $1.9M | 75k | 25.56 | |
| Corning Incorporated (GLW) | 1.2 | $1.8M | 122k | 14.59 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 23k | 71.62 | |
| CF Industries Holdings (CF) | 1.0 | $1.6M | 7.5k | 210.81 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.5M | 14k | 107.21 | |
| MetLife (MET) | 1.0 | $1.5M | 32k | 46.94 | |
| BlackRock Global Energy & Resources Trus (BGR) | 1.0 | $1.5M | 57k | 25.81 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $1.3M | 18k | 70.55 | |
| 0.8 | $1.2M | 1.4k | 876.09 | ||
| Pfizer (PFE) | 0.8 | $1.2M | 40k | 28.71 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 34k | 33.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.1M | 9.6k | 113.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 6.9k | 155.34 | |
| Nike (NKE) | 0.7 | $1.0M | 14k | 72.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.0M | 9.1k | 112.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.0M | 25k | 40.76 | |
| Amgen (AMGN) | 0.7 | $1.0M | 9.1k | 111.89 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 16k | 63.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $969k | 19k | 51.96 | |
| Market Vectors-Inter. Muni. Index | 0.6 | $916k | 41k | 22.32 | |
| Mondelez Int (MDLZ) | 0.6 | $906k | 29k | 31.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $891k | 16k | 56.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $883k | 22k | 40.15 | |
| Duke Energy (DUK) | 0.6 | $886k | 13k | 66.78 | |
| Whole Foods Market | 0.6 | $878k | 15k | 58.50 | |
| BB&T Corporation | 0.6 | $854k | 25k | 33.76 | |
| Express Scripts Holding | 0.6 | $863k | 14k | 61.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $807k | 7.0k | 115.14 | |
| Crown Castle International | 0.5 | $815k | 11k | 72.99 | |
| Darden Restaurants (DRI) | 0.5 | $801k | 17k | 46.31 | |
| Estee Lauder Companies (EL) | 0.5 | $800k | 11k | 69.89 | |
| Coach | 0.5 | $790k | 15k | 54.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $735k | 14k | 51.69 | |
| Chevron Corporation (CVX) | 0.5 | $741k | 6.1k | 121.46 | |
| Nordstrom | 0.5 | $744k | 13k | 56.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $669k | 8.4k | 79.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $625k | 6.0k | 104.43 | |
| Celgene Corporation | 0.4 | $576k | 3.7k | 154.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $533k | 5.3k | 101.33 | |
| Biogen Idec (BIIB) | 0.3 | $529k | 2.2k | 240.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $515k | 11k | 48.58 | |
| Verizon Communications (VZ) | 0.3 | $502k | 11k | 46.67 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $511k | 6.6k | 76.92 | |
| Gilead Sciences (GILD) | 0.3 | $497k | 7.9k | 62.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $487k | 3.5k | 139.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $481k | 7.5k | 63.84 | |
| United Technologies Corporation | 0.3 | $418k | 3.9k | 107.84 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $419k | 51k | 8.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $385k | 8.3k | 46.31 | |
| Exelon Corporation (EXC) | 0.2 | $383k | 13k | 29.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $384k | 3.6k | 105.38 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $365k | 15k | 24.84 | |
| Altria (MO) | 0.2 | $369k | 11k | 34.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $354k | 6.0k | 59.28 | |
| 3M Company (MMM) | 0.2 | $333k | 2.8k | 119.35 | |
| Clorox Company (CLX) | 0.2 | $343k | 4.2k | 81.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $333k | 4.8k | 69.59 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.2 | $341k | 18k | 18.74 | |
| Magellan Midstream Partne | 0.2 | $340k | 6.0k | 56.48 | |
| Dominion Resources (D) | 0.2 | $324k | 5.2k | 62.45 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $315k | 26k | 12.28 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $303k | 3.6k | 83.47 | |
| Facebook Inc cl a (META) | 0.2 | $304k | 6.1k | 50.25 | |
| Home Depot (HD) | 0.2 | $292k | 3.8k | 75.86 | |
| Bank of America Corporation (BAC) | 0.2 | $284k | 21k | 13.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $280k | 3.0k | 94.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $275k | 4.5k | 61.07 | |
| Kinder Morgan Energy Partners | 0.2 | $279k | 3.5k | 79.94 | |
| Vanguard European ETF (VGK) | 0.2 | $273k | 5.0k | 54.60 | |
| Abbvie (ABBV) | 0.2 | $273k | 6.1k | 44.67 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $265k | 20k | 13.05 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $256k | 15k | 16.84 | |
| Kohl's Corporation (KSS) | 0.2 | $250k | 4.8k | 51.76 | |
| Philip Morris International (PM) | 0.2 | $246k | 2.8k | 86.44 | |
| Franklin Street Properties (FSP) | 0.2 | $247k | 19k | 12.73 | |
| SCANA Corporation | 0.2 | $244k | 5.3k | 45.97 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $230k | 4.6k | 50.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $223k | 2.9k | 76.90 | |
| Norfolk Southern (NSC) | 0.1 | $209k | 2.7k | 77.41 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 6.1k | 33.26 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $201k | 4.2k | 47.86 |
