Altavista Wealth Management as of March 31, 2014
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 119 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $7.7M | 79k | 97.69 | |
| Pepsi (PEP) | 3.7 | $6.1M | 73k | 83.50 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $5.6M | 45k | 124.96 | |
| General Electric Company | 3.2 | $5.2M | 202k | 25.89 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.2M | 53k | 98.23 | |
| Intel Corporation (INTC) | 2.5 | $4.1M | 159k | 25.81 | |
| Apple (AAPL) | 2.4 | $4.0M | 7.4k | 536.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 91k | 40.99 | |
| Cisco Systems (CSCO) | 2.1 | $3.5M | 158k | 22.41 | |
| Lincoln National Corporation (LNC) | 2.1 | $3.5M | 68k | 50.66 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.5M | 45k | 76.43 | |
| Walt Disney Company (DIS) | 2.0 | $3.3M | 41k | 80.08 | |
| McDonald's Corporation (MCD) | 1.9 | $3.2M | 32k | 98.03 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 40k | 78.86 | |
| Stryker Corporation (SYK) | 1.9 | $3.1M | 38k | 81.46 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.0M | 61k | 49.74 | |
| EMC Corporation | 1.8 | $2.9M | 105k | 27.41 | |
| Procter & Gamble Company (PG) | 1.7 | $2.9M | 35k | 80.59 | |
| Emerson Electric (EMR) | 1.7 | $2.8M | 42k | 66.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $2.8M | 35k | 80.09 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $2.7M | 25k | 107.92 | |
| Watson Pharmaceuticals | 1.6 | $2.7M | 13k | 205.85 | |
| General Mills (GIS) | 1.6 | $2.6M | 51k | 51.81 | |
| Baxter International (BAX) | 1.6 | $2.6M | 35k | 73.57 | |
| Lowe's Companies (LOW) | 1.5 | $2.5M | 50k | 48.90 | |
| Corning Incorporated (GLW) | 1.4 | $2.4M | 114k | 20.82 | |
| Sigma-Aldrich Corporation | 1.4 | $2.3M | 25k | 93.38 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 32k | 70.36 | |
| Deere & Company (DE) | 1.3 | $2.2M | 24k | 90.82 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.2M | 18k | 123.60 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.1M | 29k | 70.63 | |
| MetLife (MET) | 1.2 | $2.0M | 37k | 52.81 | |
| CF Industries Holdings (CF) | 1.1 | $1.8M | 6.9k | 260.63 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 27k | 60.52 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 8.2k | 187.66 | |
| 0.9 | $1.5M | 1.4k | 1114.72 | ||
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.5M | 14k | 107.09 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.9 | $1.4M | 59k | 24.15 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 17k | 82.01 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 19k | 74.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.4M | 34k | 40.57 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $1.3M | 17k | 77.54 | |
| Pfizer (PFE) | 0.8 | $1.3M | 40k | 32.13 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 31k | 40.90 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 16k | 77.26 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 6.2k | 192.52 | |
| Market Vectors-Inter. Muni. Index | 0.7 | $1.1M | 48k | 22.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 27k | 41.01 | |
| BB&T Corporation | 0.6 | $1.0M | 25k | 40.16 | |
| SYSCO Corporation (SYY) | 0.6 | $987k | 27k | 36.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $988k | 8.8k | 112.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $921k | 18k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $877k | 14k | 60.74 | |
| Mondelez Int (MDLZ) | 0.5 | $867k | 25k | 34.57 | |
| Nike (NKE) | 0.5 | $830k | 11k | 73.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $830k | 7.1k | 116.90 | |
| Express Scripts Holding | 0.5 | $832k | 11k | 75.10 | |
| Duke Energy (DUK) | 0.5 | $817k | 12k | 71.22 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $803k | 12k | 65.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $800k | 10k | 80.00 | |
| eBay (EBAY) | 0.5 | $788k | 14k | 55.22 | |
| Nordstrom | 0.5 | $787k | 13k | 62.46 | |
| Biogen Idec (BIIB) | 0.5 | $770k | 2.5k | 305.80 | |
| Darden Restaurants (DRI) | 0.5 | $759k | 15k | 50.79 | |
| TJX Companies (TJX) | 0.5 | $749k | 12k | 60.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $739k | 6.6k | 111.63 | |
| Estee Lauder Companies (EL) | 0.5 | $737k | 11k | 66.88 | |
| Celgene Corporation | 0.5 | $733k | 5.2k | 139.65 | |
| Chevron Corporation (CVX) | 0.4 | $691k | 5.8k | 118.95 | |
| Spdr Nuveen Barclays Cap Sh Te | 0.4 | $698k | 29k | 24.27 | |
| Gilead Sciences (GILD) | 0.4 | $666k | 9.4k | 70.87 | |
| Verizon Communications (VZ) | 0.4 | $617k | 13k | 47.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $624k | 6.2k | 101.30 | |
| Kohl's Corporation (KSS) | 0.4 | $611k | 11k | 56.84 | |
| Amgen (AMGN) | 0.4 | $610k | 4.9k | 123.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $542k | 3.5k | 154.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $516k | 7.7k | 67.24 | |
| Coach | 0.3 | $424k | 8.5k | 49.67 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $432k | 34k | 12.65 | |
| Magellan Midstream Partne | 0.3 | $420k | 6.0k | 69.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $409k | 7.9k | 51.96 | |
| United Technologies Corporation | 0.2 | $418k | 3.6k | 116.89 | |
| Facebook Inc cl a (META) | 0.2 | $407k | 6.8k | 60.30 | |
| Dominion Resources (D) | 0.2 | $388k | 5.5k | 70.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $390k | 5.2k | 75.22 | |
| Vanguard European ETF (VGK) | 0.2 | $388k | 6.6k | 58.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $383k | 7.7k | 50.01 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $364k | 14k | 25.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $363k | 4.4k | 82.15 | |
| Altria (MO) | 0.2 | $350k | 9.3k | 37.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $341k | 5.3k | 64.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $333k | 3.2k | 105.41 | |
| Home Depot (HD) | 0.2 | $305k | 3.8k | 79.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $319k | 3.8k | 83.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $305k | 4.4k | 69.27 | |
| Exelon Corporation (EXC) | 0.2 | $301k | 9.0k | 33.53 | |
| Clorox Company (CLX) | 0.2 | $289k | 3.3k | 88.11 | |
| Abbvie (ABBV) | 0.2 | $302k | 5.9k | 51.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $272k | 2.5k | 110.34 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $284k | 20k | 14.22 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $276k | 3.0k | 93.46 | |
| Norfolk Southern (NSC) | 0.2 | $262k | 2.7k | 97.04 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $269k | 15k | 18.40 | |
| Franklin Street Properties (FSP) | 0.1 | $244k | 19k | 12.58 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $243k | 4.0k | 60.75 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 6.2k | 38.46 | |
| 3M Company (MMM) | 0.1 | $233k | 1.7k | 135.86 | |
| At&t (T) | 0.1 | $225k | 6.4k | 35.08 | |
| Spectra Energy | 0.1 | $228k | 6.2k | 36.94 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.8k | 81.87 | |
| Kinder Morgan Energy Partners | 0.1 | $236k | 3.2k | 73.98 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $228k | 20k | 11.40 | |
| Nextera Energy (NEE) | 0.1 | $208k | 2.2k | 95.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $212k | 4.1k | 52.35 | |
| Fifth Third Ban (FITB) | 0.1 | $220k | 9.6k | 22.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $211k | 1.8k | 116.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $210k | 3.1k | 67.59 | |
| Central Gold-Trust | 0.1 | $208k | 4.6k | 45.22 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 12k | 17.20 |
