Altavista Wealth Management as of March 31, 2015
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.1 | $6.7M | 70k | 95.62 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $6.4M | 44k | 144.31 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $6.3M | 74k | 85.00 | |
| Apple (AAPL) | 3.4 | $5.5M | 44k | 124.44 | |
| General Electric Company | 3.1 | $5.1M | 204k | 24.81 | |
| Intel Corporation (INTC) | 2.8 | $4.5M | 144k | 31.27 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.5M | 45k | 100.59 | |
| Cisco Systems (CSCO) | 2.4 | $3.9M | 142k | 27.53 | |
| Lincoln National Corporation (LNC) | 2.4 | $3.9M | 68k | 57.47 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.8M | 46k | 82.26 | |
| Walt Disney Company (DIS) | 2.2 | $3.6M | 34k | 104.89 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 86k | 40.65 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.3M | 61k | 54.40 | |
| Target Corporation (TGT) | 2.0 | $3.3M | 40k | 82.07 | |
| Stryker Corporation (SYK) | 2.0 | $3.3M | 35k | 92.24 | |
| McDonald's Corporation (MCD) | 2.0 | $3.2M | 33k | 97.43 | |
| Watson Pharmaceuticals | 1.9 | $3.1M | 10k | 297.63 | |
| Lowe's Companies (LOW) | 1.8 | $2.9M | 40k | 74.38 | |
| Procter & Gamble Company (PG) | 1.8 | $2.9M | 36k | 81.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $2.8M | 35k | 80.51 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 39k | 69.34 | |
| EMC Corporation | 1.6 | $2.7M | 104k | 25.56 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.6M | 23k | 113.68 | |
| Baxter International (BAX) | 1.6 | $2.5M | 37k | 68.49 | |
| Tractor Supply Company (TSCO) | 1.5 | $2.5M | 29k | 85.05 | |
| Corning Incorporated (GLW) | 1.5 | $2.5M | 108k | 22.68 | |
| Emerson Electric (EMR) | 1.5 | $2.4M | 43k | 56.62 | |
| MetLife (MET) | 1.5 | $2.4M | 48k | 50.55 | |
| Deere & Company (DE) | 1.4 | $2.2M | 25k | 87.69 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 35k | 62.25 | |
| Roper Industries (ROP) | 1.3 | $2.1M | 12k | 172.04 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 20k | 103.21 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 18k | 118.29 | |
| CF Industries Holdings (CF) | 1.2 | $1.9M | 6.8k | 283.62 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 18k | 108.29 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.7M | 15k | 111.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.6M | 15k | 110.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 25k | 60.60 | |
| 0.9 | $1.4M | 2.6k | 554.65 | ||
| Market Vectors-Inter. Muni. Index | 0.8 | $1.4M | 58k | 23.81 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.3M | 65k | 20.33 | |
| Pfizer (PFE) | 0.8 | $1.3M | 38k | 34.79 | |
| BB&T Corporation | 0.8 | $1.2M | 31k | 38.98 | |
| Sigma-Aldrich Corporation | 0.7 | $1.2M | 8.6k | 138.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.0M | 25k | 40.14 | |
| Kohl's Corporation (KSS) | 0.6 | $999k | 13k | 78.24 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $985k | 14k | 73.02 | |
| Automatic Data Processing (ADP) | 0.6 | $975k | 11k | 85.60 | |
| Oracle Corporation (ORCL) | 0.6 | $981k | 23k | 43.14 | |
| Unilever (UL) | 0.6 | $925k | 22k | 41.73 | |
| General Mills (GIS) | 0.5 | $851k | 15k | 56.60 | |
| Darden Restaurants (DRI) | 0.5 | $825k | 12k | 69.30 | |
| Duke Energy (DUK) | 0.5 | $835k | 11k | 76.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $776k | 9.7k | 80.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $757k | 6.7k | 113.53 | |
| SYSCO Corporation (SYY) | 0.4 | $686k | 18k | 37.71 | |
| Amgen (AMGN) | 0.4 | $663k | 4.1k | 159.80 | |
| Nike (NKE) | 0.4 | $648k | 6.5k | 100.33 | |
| Chevron Corporation (CVX) | 0.4 | $639k | 6.1k | 105.05 | |
| Biogen Idec (BIIB) | 0.4 | $633k | 1.5k | 422.00 | |
| Express Scripts Holding | 0.4 | $609k | 7.0k | 86.70 | |
| Google Inc Class C | 0.4 | $611k | 1.1k | 547.98 | |
| Verizon Communications (VZ) | 0.4 | $584k | 12k | 48.65 | |
| Celgene Corporation | 0.4 | $592k | 5.1k | 115.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $592k | 12k | 48.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $570k | 3.8k | 151.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $573k | 14k | 40.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $571k | 5.6k | 101.15 | |
| Facebook Inc cl a (META) | 0.3 | $559k | 6.8k | 82.21 | |
| Spdr Nuveen Barclays Cap Sh Te | 0.3 | $530k | 22k | 24.31 | |
| Comcast Corporation (CMCSA) | 0.3 | $514k | 9.1k | 56.51 | |
| TJX Companies (TJX) | 0.3 | $500k | 7.1k | 70.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $502k | 4.1k | 121.70 | |
| Nordstrom | 0.3 | $489k | 6.1k | 80.36 | |
| Hca | 0.3 | $484k | 6.4k | 75.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $466k | 6.3k | 74.02 | |
| eBay (EBAY) | 0.3 | $468k | 8.1k | 57.67 | |
| Gilead Sciences (GILD) | 0.3 | $466k | 4.7k | 98.13 | |
| Estee Lauder Companies (EL) | 0.3 | $478k | 5.8k | 83.13 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $462k | 35k | 13.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $431k | 6.7k | 64.47 | |
| Altria (MO) | 0.3 | $431k | 8.6k | 50.05 | |
| International Business Machines (IBM) | 0.3 | $432k | 2.7k | 160.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $441k | 6.9k | 64.20 | |
| Home Depot (HD) | 0.3 | $425k | 3.7k | 113.58 | |
| Magellan Midstream Partne | 0.3 | $423k | 5.5k | 76.63 | |
| Michael Kors Holdings | 0.2 | $405k | 6.2k | 65.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $390k | 5.2k | 75.22 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $376k | 15k | 25.60 | |
| United Technologies Corporation | 0.2 | $378k | 3.2k | 117.17 | |
| Dominion Resources (D) | 0.2 | $354k | 5.0k | 70.91 | |
| Vanguard European ETF (VGK) | 0.2 | $352k | 6.5k | 54.15 | |
| Kinder Morgan Energy Partners | 0.2 | $344k | 8.2k | 42.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $346k | 2.0k | 173.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $314k | 4.0k | 79.23 | |
| Abbvie (ABBV) | 0.2 | $299k | 5.1k | 58.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $274k | 8.3k | 32.99 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 5.3k | 46.35 | |
| Franklin Street Properties (FSP) | 0.1 | $249k | 19k | 12.84 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $250k | 17k | 15.00 | |
| Tortoise Energy Infrastructure | 0.1 | $231k | 5.5k | 41.95 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $226k | 3.7k | 61.08 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 13k | 15.42 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 2.0k | 103.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.9k | 107.37 | |
| Spectra Energy | 0.1 | $217k | 6.0k | 36.11 | |
| Nextera Energy (NEE) | 0.1 | $210k | 2.0k | 103.91 |
