Altavista Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 111 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $7.0M | 74k | 94.05 | |
| Pepsi (PEP) | 4.3 | $6.6M | 71k | 93.09 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $6.0M | 44k | 138.13 | |
| Intel Corporation (INTC) | 3.3 | $5.2M | 148k | 34.82 | |
| General Electric Company | 3.2 | $5.0M | 195k | 25.62 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.7M | 44k | 106.59 | |
| Apple (AAPL) | 2.9 | $4.4M | 44k | 100.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 85k | 46.36 | |
| Lincoln National Corporation (LNC) | 2.4 | $3.7M | 68k | 53.58 | |
| Cisco Systems (CSCO) | 2.4 | $3.7M | 145k | 25.17 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.5M | 46k | 76.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $3.1M | 39k | 80.08 | |
| McDonald's Corporation (MCD) | 1.9 | $3.0M | 32k | 94.82 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.0M | 58k | 51.86 | |
| Stryker Corporation (SYK) | 1.9 | $3.0M | 37k | 80.76 | |
| Watson Pharmaceuticals | 1.9 | $3.0M | 12k | 241.28 | |
| Walt Disney Company (DIS) | 1.9 | $3.0M | 33k | 89.02 | |
| Procter & Gamble Company (PG) | 1.9 | $3.0M | 35k | 83.74 | |
| Sigma-Aldrich Corporation | 1.9 | $2.9M | 22k | 136.01 | |
| EMC Corporation | 1.8 | $2.8M | 97k | 29.25 | |
| Emerson Electric (EMR) | 1.7 | $2.6M | 42k | 62.58 | |
| Lowe's Companies (LOW) | 1.7 | $2.6M | 49k | 52.93 | |
| Baxter International (BAX) | 1.6 | $2.6M | 36k | 71.77 | |
| Qualcomm (QCOM) | 1.6 | $2.6M | 34k | 74.76 | |
| ConocoPhillips (COP) | 1.5 | $2.4M | 31k | 76.51 | |
| MetLife (MET) | 1.5 | $2.4M | 44k | 53.72 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.4M | 20k | 116.22 | |
| Target Corporation (TGT) | 1.5 | $2.3M | 37k | 62.68 | |
| Corning Incorporated (GLW) | 1.3 | $2.1M | 106k | 19.34 | |
| Deere & Company (DE) | 1.3 | $2.0M | 25k | 81.97 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 18k | 108.39 | |
| CF Industries Holdings (CF) | 1.2 | $1.9M | 6.7k | 279.25 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.8M | 29k | 61.51 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 19k | 86.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.6M | 15k | 109.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 23k | 60.22 | |
| 0.8 | $1.3M | 2.2k | 588.34 | ||
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.3M | 55k | 23.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.3M | 12k | 109.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.2M | 11k | 112.06 | |
| Pfizer (PFE) | 0.7 | $1.1M | 38k | 29.56 | |
| Market Vectors-Inter. Muni. Index | 0.7 | $1.1M | 47k | 23.46 | |
| General Mills (GIS) | 0.7 | $1.1M | 22k | 50.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 26k | 41.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 14k | 79.56 | |
| Automatic Data Processing (ADP) | 0.7 | $1.0M | 13k | 83.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $859k | 18k | 49.23 | |
| Duke Energy (DUK) | 0.5 | $832k | 11k | 74.75 | |
| Spdr Nuveen Barclays Cap Sh Te | 0.5 | $784k | 32k | 24.42 | |
| SYSCO Corporation (SYY) | 0.5 | $782k | 21k | 37.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $767k | 9.6k | 79.90 | |
| Kohl's Corporation (KSS) | 0.5 | $749k | 12k | 61.06 | |
| Oracle Corporation (ORCL) | 0.5 | $750k | 20k | 38.30 | |
| Chevron Corporation (CVX) | 0.5 | $725k | 6.1k | 119.26 | |
| International Business Machines (IBM) | 0.5 | $722k | 3.8k | 189.90 | |
| BB&T Corporation | 0.5 | $719k | 19k | 37.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $714k | 7.0k | 101.35 | |
| Amgen (AMGN) | 0.5 | $698k | 5.0k | 140.44 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $706k | 7.3k | 96.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $651k | 16k | 41.71 | |
| Google Inc Class C | 0.4 | $643k | 1.1k | 577.72 | |
| Verizon Communications (VZ) | 0.4 | $615k | 12k | 49.96 | |
| Darden Restaurants (DRI) | 0.4 | $597k | 12k | 51.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $591k | 5.0k | 118.20 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $540k | 42k | 12.84 | |
| Facebook Inc cl a (META) | 0.3 | $512k | 6.5k | 79.07 | |
| Magellan Midstream Partne | 0.3 | $507k | 6.0k | 84.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $475k | 3.0k | 158.33 | |
| Nike (NKE) | 0.3 | $460k | 5.2k | 89.20 | |
| Celgene Corporation | 0.3 | $471k | 5.0k | 94.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $444k | 6.9k | 64.17 | |
| Biogen Idec (BIIB) | 0.3 | $445k | 1.3k | 331.10 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $436k | 5.7k | 76.56 | |
| Express Scripts Holding | 0.3 | $424k | 6.0k | 70.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $398k | 7.8k | 51.22 | |
| Altria (MO) | 0.2 | $394k | 8.6k | 45.88 | |
| eBay (EBAY) | 0.2 | $385k | 6.8k | 56.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $382k | 5.2k | 73.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $368k | 2.9k | 125.47 | |
| Dominion Resources (D) | 0.2 | $378k | 5.5k | 69.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $373k | 5.4k | 69.15 | |
| United Technologies Corporation | 0.2 | $372k | 3.5k | 105.50 | |
| Gilead Sciences (GILD) | 0.2 | $376k | 3.5k | 106.43 | |
| Vanguard European ETF (VGK) | 0.2 | $375k | 6.8k | 55.29 | |
| Hca Holdings (HCA) | 0.2 | $370k | 5.2k | 70.53 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $361k | 14k | 25.09 | |
| Estee Lauder Companies (EL) | 0.2 | $356k | 4.8k | 74.68 | |
| Michael Kors Holdings | 0.2 | $361k | 5.1k | 71.37 | |
| Nordstrom | 0.2 | $356k | 5.2k | 68.28 | |
| Home Depot (HD) | 0.2 | $343k | 3.7k | 91.66 | |
| TJX Companies (TJX) | 0.2 | $349k | 5.9k | 59.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $335k | 8.3k | 40.33 | |
| Kinder Morgan Energy Partners | 0.2 | $348k | 3.7k | 93.40 | |
| Abbvie (ABBV) | 0.2 | $339k | 5.9k | 57.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $289k | 5.4k | 53.80 | |
| Norfolk Southern (NSC) | 0.2 | $290k | 2.6k | 111.54 | |
| Abbott Laboratories (ABT) | 0.2 | $241k | 5.8k | 41.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $251k | 3.9k | 65.16 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $245k | 4.4k | 56.32 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $247k | 17k | 14.82 | |
| NFJ Dividend Interest & Premium Strategy | 0.2 | $242k | 13k | 18.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $256k | 4.2k | 60.95 | |
| Spectra Energy | 0.1 | $236k | 6.0k | 39.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $240k | 2.3k | 105.08 | |
| 3M Company (MMM) | 0.1 | $211k | 1.5k | 141.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.0k | 107.81 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.5k | 83.27 | |
| Franklin Street Properties (FSP) | 0.1 | $218k | 19k | 11.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $222k | 3.2k | 69.16 | |
| At&t (T) | 0.1 | $204k | 5.8k | 35.26 | |
| Exelon Corporation (EXC) | 0.1 | $208k | 6.1k | 34.10 |
