Altavista Wealth Management as of June 30, 2014
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 118 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $7.8M | 78k | 100.68 | |
| Pepsi (PEP) | 4.0 | $6.4M | 72k | 89.34 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $5.8M | 46k | 126.56 | |
| General Electric Company | 3.3 | $5.2M | 199k | 26.28 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.1M | 49k | 104.62 | |
| Intel Corporation (INTC) | 3.0 | $4.9M | 158k | 30.90 | |
| Apple (AAPL) | 2.8 | $4.4M | 48k | 92.93 | |
| Cisco Systems (CSCO) | 2.4 | $3.8M | 154k | 24.85 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 88k | 41.70 | |
| Lincoln National Corporation (LNC) | 2.2 | $3.5M | 68k | 51.44 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.4M | 46k | 75.07 | |
| McDonald's Corporation (MCD) | 2.0 | $3.2M | 32k | 100.73 | |
| Stryker Corporation (SYK) | 1.9 | $3.1M | 37k | 84.32 | |
| Walt Disney Company (DIS) | 1.9 | $3.0M | 35k | 85.73 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.0M | 58k | 52.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $2.8M | 36k | 80.34 | |
| Watson Pharmaceuticals | 1.8 | $2.8M | 13k | 223.05 | |
| Emerson Electric (EMR) | 1.7 | $2.8M | 42k | 66.37 | |
| Procter & Gamble Company (PG) | 1.7 | $2.8M | 36k | 78.60 | |
| Qualcomm (QCOM) | 1.7 | $2.8M | 35k | 79.21 | |
| ConocoPhillips (COP) | 1.7 | $2.7M | 32k | 85.74 | |
| General Mills (GIS) | 1.7 | $2.7M | 51k | 52.53 | |
| EMC Corporation | 1.7 | $2.7M | 101k | 26.34 | |
| Baxter International (BAX) | 1.6 | $2.5M | 35k | 72.31 | |
| MetLife (MET) | 1.5 | $2.4M | 44k | 55.56 | |
| Lowe's Companies (LOW) | 1.5 | $2.4M | 50k | 48.00 | |
| Corning Incorporated (GLW) | 1.5 | $2.4M | 108k | 21.95 | |
| Sigma-Aldrich Corporation | 1.5 | $2.4M | 23k | 101.48 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.4M | 18k | 128.04 | |
| Deere & Company (DE) | 1.4 | $2.2M | 24k | 90.56 | |
| Target Corporation (TGT) | 1.2 | $1.9M | 32k | 57.96 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.8M | 29k | 60.41 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 18k | 99.73 | |
| CF Industries Holdings (CF) | 1.0 | $1.7M | 6.9k | 240.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.7M | 15k | 108.66 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 19k | 81.75 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.4M | 51k | 26.97 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $1.4M | 17k | 79.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.3M | 12k | 109.40 | |
| Pfizer (PFE) | 0.7 | $1.2M | 40k | 29.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 27k | 43.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 15k | 75.35 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 14k | 79.26 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 6.1k | 181.22 | |
| 0.7 | $1.1M | 1.9k | 584.66 | ||
| Market Vectors-Inter. Muni. Index | 0.7 | $1.1M | 46k | 23.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.0M | 8.9k | 115.38 | |
| BB&T Corporation | 0.6 | $963k | 24k | 39.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $965k | 19k | 52.30 | |
| Oracle Corporation (ORCL) | 0.6 | $906k | 22k | 40.55 | |
| SYSCO Corporation (SYY) | 0.5 | $846k | 23k | 37.45 | |
| Duke Energy (DUK) | 0.5 | $826k | 11k | 74.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $799k | 14k | 57.60 | |
| Chevron Corporation (CVX) | 0.5 | $791k | 6.1k | 130.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $755k | 9.4k | 80.32 | |
| Spdr Nuveen Barclays Cap Sh Te | 0.5 | $725k | 30k | 24.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $694k | 6.8k | 101.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $681k | 16k | 43.16 | |
| Google Inc Class C | 0.4 | $666k | 1.2k | 575.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $644k | 5.4k | 119.26 | |
| Darden Restaurants (DRI) | 0.4 | $630k | 14k | 46.29 | |
| Kohl's Corporation (KSS) | 0.4 | $608k | 12k | 52.71 | |
| Verizon Communications (VZ) | 0.4 | $615k | 13k | 48.90 | |
| Amgen (AMGN) | 0.4 | $594k | 5.0k | 118.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $578k | 8.5k | 68.32 | |
| Mondelez Int (MDLZ) | 0.4 | $580k | 15k | 37.59 | |
| Nike (NKE) | 0.3 | $563k | 7.3k | 77.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $569k | 3.5k | 162.57 | |
| Celgene Corporation | 0.3 | $552k | 6.4k | 85.90 | |
| Express Scripts Holding | 0.3 | $540k | 7.8k | 69.30 | |
| Biogen Idec (BIIB) | 0.3 | $531k | 1.7k | 315.32 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $516k | 5.0k | 102.58 | |
| Magellan Midstream Partne | 0.3 | $506k | 6.0k | 84.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $482k | 6.7k | 72.40 | |
| eBay (EBAY) | 0.3 | $488k | 9.8k | 50.02 | |
| Gilead Sciences (GILD) | 0.3 | $489k | 5.9k | 82.90 | |
| Estee Lauder Companies (EL) | 0.3 | $465k | 6.3k | 74.28 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $465k | 35k | 13.21 | |
| Nordstrom | 0.3 | $467k | 6.9k | 67.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $454k | 3.9k | 115.08 | |
| Facebook Inc cl a (META) | 0.3 | $454k | 6.8k | 67.26 | |
| TJX Companies (TJX) | 0.3 | $438k | 8.2k | 53.21 | |
| United Technologies Corporation | 0.3 | $413k | 3.6k | 115.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $403k | 5.2k | 77.72 | |
| Vanguard European ETF (VGK) | 0.2 | $407k | 6.8k | 60.00 | |
| Dominion Resources (D) | 0.2 | $391k | 5.5k | 71.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 7.8k | 48.51 | |
| Altria (MO) | 0.2 | $364k | 8.7k | 41.97 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $360k | 14k | 25.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $347k | 3.3k | 105.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $345k | 4.4k | 78.36 | |
| Abbvie (ABBV) | 0.2 | $345k | 6.1k | 56.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $324k | 3.8k | 84.60 | |
| Home Depot (HD) | 0.2 | $312k | 3.8k | 81.06 | |
| Kinder Morgan Energy Partners | 0.2 | $298k | 3.6k | 82.18 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $295k | 20k | 14.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $267k | 5.0k | 53.64 | |
| Norfolk Southern (NSC) | 0.2 | $278k | 2.7k | 102.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $276k | 4.1k | 68.11 | |
| Clorox Company (CLX) | 0.2 | $279k | 3.1k | 91.48 | |
| Spectra Energy | 0.2 | $255k | 6.0k | 42.44 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $264k | 14k | 18.83 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 6.0k | 40.91 | |
| 3M Company (MMM) | 0.1 | $246k | 1.7k | 143.44 | |
| Nextera Energy (NEE) | 0.1 | $233k | 2.3k | 102.60 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.8k | 84.33 | |
| Exelon Corporation (EXC) | 0.1 | $239k | 6.6k | 36.49 | |
| Franklin Street Properties (FSP) | 0.1 | $244k | 19k | 12.58 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $244k | 4.0k | 61.00 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $241k | 20k | 12.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 2.1k | 111.44 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $231k | 4.4k | 53.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $223k | 3.1k | 71.73 | |
| Michael Kors Holdings | 0.1 | $219k | 2.5k | 88.56 | |
| At&t (T) | 0.1 | $208k | 5.9k | 35.40 | |
| Fifth Third Ban (FITB) | 0.1 | $205k | 9.6k | 21.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $215k | 1.8k | 118.78 | |
| SCANA Corporation | 0.1 | $210k | 3.9k | 53.71 |
