Altavista Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $8.1M | 80k | 101.66 | |
| Pepsi (PEP) | 3.8 | $6.2M | 74k | 83.43 | |
| General Electric Company | 3.5 | $5.7M | 204k | 28.13 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $5.4M | 46k | 119.03 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.0M | 54k | 92.37 | |
| Intel Corporation (INTC) | 2.5 | $4.2M | 160k | 26.11 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.6M | 45k | 79.51 | |
| Cisco Systems (CSCO) | 2.2 | $3.6M | 158k | 22.53 | |
| Lincoln National Corporation (LNC) | 2.1 | $3.5M | 68k | 51.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 92k | 37.68 | |
| Walt Disney Company (DIS) | 2.1 | $3.4M | 45k | 76.40 | |
| Apple (AAPL) | 2.0 | $3.3M | 5.9k | 561.00 | |
| McDonald's Corporation (MCD) | 1.9 | $3.2M | 33k | 97.03 | |
| Qualcomm (QCOM) | 1.9 | $3.0M | 41k | 74.24 | |
| Emerson Electric (EMR) | 1.8 | $3.0M | 42k | 70.96 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 36k | 82.86 | |
| Stryker Corporation (SYK) | 1.8 | $2.9M | 39k | 75.14 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.9M | 63k | 45.39 | |
| EMC Corporation | 1.6 | $2.6M | 105k | 25.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.6M | 33k | 79.94 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $2.6M | 25k | 106.44 | |
| General Mills (GIS) | 1.6 | $2.6M | 51k | 50.46 | |
| Lowe's Companies (LOW) | 1.6 | $2.5M | 51k | 49.55 | |
| Baxter International (BAX) | 1.5 | $2.4M | 34k | 69.56 | |
| Sigma-Aldrich Corporation | 1.4 | $2.4M | 25k | 94.00 | |
| Watson Pharmaceuticals | 1.4 | $2.3M | 14k | 168.01 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 32k | 70.64 | |
| Tractor Supply Company (TSCO) | 1.4 | $2.3M | 29k | 77.56 | |
| Deere & Company (DE) | 1.3 | $2.2M | 24k | 91.33 | |
| Corning Incorporated (GLW) | 1.3 | $2.2M | 121k | 17.82 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.0M | 17k | 116.09 | |
| MetLife (MET) | 1.1 | $1.8M | 32k | 54.39 | |
| CF Industries Holdings (CF) | 1.0 | $1.7M | 7.2k | 232.99 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 22k | 75.30 | |
| 1.0 | $1.6M | 1.4k | 1121.02 | ||
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 18k | 82.06 | |
| Target Corporation (TGT) | 0.9 | $1.4M | 23k | 63.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.4M | 14k | 103.74 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 8.1k | 169.75 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.4M | 56k | 24.30 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $1.3M | 18k | 76.41 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 18k | 71.56 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 34k | 38.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.3M | 32k | 41.13 | |
| Pfizer (PFE) | 0.7 | $1.2M | 40k | 30.63 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 32k | 36.99 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 5.9k | 187.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 25k | 41.79 | |
| Market Vectors-Inter. Muni. Index | 0.7 | $1.1M | 48k | 22.00 | |
| Amgen (AMGN) | 0.6 | $976k | 8.6k | 114.06 | |
| Express Scripts Holding | 0.6 | $967k | 14k | 70.24 | |
| BB&T Corporation | 0.6 | $934k | 25k | 37.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $936k | 8.5k | 109.95 | |
| Mondelez Int (MDLZ) | 0.6 | $942k | 27k | 35.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $897k | 15k | 59.88 | |
| Nike (NKE) | 0.6 | $909k | 12k | 78.65 | |
| Coach | 0.5 | $884k | 16k | 56.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $879k | 7.7k | 114.16 | |
| eBay (EBAY) | 0.5 | $876k | 16k | 54.87 | |
| Darden Restaurants (DRI) | 0.5 | $860k | 16k | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $837k | 14k | 58.49 | |
| TJX Companies (TJX) | 0.5 | $829k | 13k | 63.76 | |
| Estee Lauder Companies (EL) | 0.5 | $841k | 11k | 75.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $822k | 16k | 50.74 | |
| Nordstrom | 0.5 | $810k | 13k | 61.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $787k | 6.6k | 119.04 | |
| Duke Energy (DUK) | 0.5 | $786k | 11k | 68.97 | |
| Crown Castle International | 0.5 | $776k | 11k | 73.39 | |
| Chevron Corporation (CVX) | 0.5 | $765k | 5.9k | 130.59 | |
| Whole Foods Market | 0.5 | $777k | 13k | 57.81 | |
| Spdr Nuveen Barclays Cap Sh Te | 0.5 | $771k | 32k | 24.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $718k | 9.0k | 79.78 | |
| Verizon Communications (VZ) | 0.3 | $539k | 11k | 49.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $541k | 3.6k | 150.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $543k | 5.4k | 101.31 | |
| Kohl's Corporation (KSS) | 0.3 | $519k | 9.1k | 56.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $515k | 7.7k | 67.11 | |
| Celgene Corporation | 0.3 | $516k | 3.1k | 169.12 | |
| Biogen Idec (BIIB) | 0.3 | $485k | 1.7k | 279.70 | |
| Gilead Sciences (GILD) | 0.3 | $439k | 5.8k | 75.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $429k | 8.1k | 53.15 | |
| United Technologies Corporation | 0.3 | $430k | 3.8k | 113.88 | |
| Vanguard European ETF (VGK) | 0.2 | $387k | 6.6k | 58.79 | |
| Facebook Inc cl a (META) | 0.2 | $374k | 6.9k | 54.60 | |
| Magellan Midstream Partne | 0.2 | $381k | 6.0k | 63.29 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $360k | 15k | 24.62 | |
| Dominion Resources (D) | 0.2 | $354k | 5.5k | 64.75 | |
| Altria (MO) | 0.2 | $358k | 9.3k | 38.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $362k | 5.6k | 65.20 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $368k | 45k | 8.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $352k | 4.8k | 73.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $345k | 5.2k | 66.31 | |
| Clorox Company (CLX) | 0.2 | $323k | 3.5k | 92.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $333k | 3.2k | 105.41 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $332k | 3.8k | 87.88 | |
| Abbvie (ABBV) | 0.2 | $323k | 5.6k | 57.29 | |
| Home Depot (HD) | 0.2 | $317k | 3.8k | 82.36 | |
| Kinder Morgan Energy Partners | 0.2 | $306k | 3.8k | 80.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $297k | 3.6k | 81.82 | |
| 3M Company (MMM) | 0.2 | $283k | 1.8k | 153.55 | |
| Exelon Corporation (EXC) | 0.2 | $271k | 9.4k | 28.86 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $280k | 20k | 14.02 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $283k | 24k | 11.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $257k | 2.5k | 104.26 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $259k | 15k | 17.72 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 2.7k | 92.96 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.8k | 87.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $244k | 4.1k | 59.85 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 5.9k | 38.26 | |
| Franklin Street Properties (FSP) | 0.1 | $232k | 19k | 11.96 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 14k | 15.54 | |
| At&t (T) | 0.1 | $212k | 6.0k | 35.10 | |
| Spectra Energy | 0.1 | $213k | 6.0k | 35.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $209k | 1.8k | 115.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $217k | 2.9k | 74.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $202k | 5.4k | 37.72 | |
| Fifth Third Ban (FITB) | 0.1 | $202k | 9.6k | 21.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $202k | 2.7k | 75.37 |
