Altavista Wealth Management as of June 30, 2015
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $6.2M | 74k | 83.19 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $6.0M | 44k | 136.11 | |
| General Electric Company | 3.6 | $5.8M | 220k | 26.57 | |
| Apple (AAPL) | 3.4 | $5.5M | 44k | 125.42 | |
| Pepsi (PEP) | 3.3 | $5.4M | 58k | 93.34 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.7M | 48k | 97.45 | |
| Intel Corporation (INTC) | 2.7 | $4.4M | 146k | 30.42 | |
| Cisco Systems (CSCO) | 2.5 | $4.1M | 148k | 27.46 | |
| Lincoln National Corporation (LNC) | 2.5 | $4.0M | 68k | 59.23 | |
| Walt Disney Company (DIS) | 2.3 | $3.8M | 33k | 114.13 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 85k | 44.15 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.4M | 49k | 70.92 | |
| Stryker Corporation (SYK) | 2.1 | $3.4M | 36k | 95.58 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.4M | 60k | 56.24 | |
| Target Corporation (TGT) | 2.1 | $3.4M | 41k | 81.64 | |
| McDonald's Corporation (MCD) | 1.9 | $3.1M | 33k | 95.07 | |
| Allergan | 1.9 | $3.1M | 10k | 303.45 | |
| Procter & Gamble Company (PG) | 1.8 | $2.9M | 37k | 78.25 | |
| MetLife (MET) | 1.7 | $2.8M | 50k | 55.99 | |
| EMC Corporation | 1.7 | $2.8M | 106k | 26.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $2.8M | 35k | 80.19 | |
| Baxter International (BAX) | 1.7 | $2.7M | 39k | 69.94 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.7M | 24k | 112.39 | |
| Tractor Supply Company (TSCO) | 1.6 | $2.6M | 29k | 89.95 | |
| Lowe's Companies (LOW) | 1.6 | $2.6M | 39k | 66.97 | |
| Roper Industries (ROP) | 1.6 | $2.6M | 15k | 172.50 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.5M | 24k | 104.89 | |
| Deere & Company (DE) | 1.5 | $2.5M | 26k | 97.03 | |
| Qualcomm (QCOM) | 1.5 | $2.5M | 40k | 62.62 | |
| Emerson Electric (EMR) | 1.5 | $2.5M | 44k | 55.43 | |
| Corning Incorporated (GLW) | 1.4 | $2.2M | 114k | 19.73 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 36k | 61.40 | |
| CF Industries Holdings (CF) | 1.4 | $2.2M | 34k | 64.29 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 17k | 122.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 28k | 67.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 18k | 95.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.6M | 15k | 108.21 | |
| 0.9 | $1.5M | 2.8k | 540.10 | ||
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.5M | 14k | 108.77 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.3M | 72k | 17.98 | |
| Pfizer (PFE) | 0.8 | $1.3M | 38k | 33.53 | |
| Unilever (UL) | 0.7 | $1.2M | 28k | 42.95 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 15k | 77.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.1M | 21k | 50.62 | |
| BB&T Corporation | 0.6 | $1.0M | 25k | 40.31 | |
| Sigma-Aldrich Corporation | 0.6 | $1.0M | 7.2k | 139.36 | |
| Oracle Corporation (ORCL) | 0.6 | $904k | 22k | 40.28 | |
| Automatic Data Processing (ADP) | 0.5 | $852k | 11k | 80.26 | |
| Darden Restaurants (DRI) | 0.5 | $846k | 12k | 71.06 | |
| General Mills (GIS) | 0.5 | $788k | 14k | 55.74 | |
| Duke Energy (DUK) | 0.5 | $788k | 11k | 70.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $754k | 9.5k | 79.57 | |
| Kohl's Corporation (KSS) | 0.5 | $745k | 12k | 62.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $721k | 6.4k | 111.99 | |
| Market Vectors-Inter. Muni. Index | 0.4 | $712k | 31k | 23.19 | |
| Nike (NKE) | 0.4 | $676k | 6.3k | 108.00 | |
| Facebook Inc cl a (META) | 0.4 | $635k | 7.4k | 85.81 | |
| Express Scripts Holding | 0.4 | $624k | 7.0k | 89.00 | |
| Chevron Corporation (CVX) | 0.4 | $616k | 6.4k | 96.51 | |
| Amgen (AMGN) | 0.4 | $615k | 4.0k | 153.40 | |
| Verizon Communications (VZ) | 0.4 | $610k | 13k | 46.64 | |
| SYSCO Corporation (SYY) | 0.4 | $604k | 17k | 36.07 | |
| Biogen Idec (BIIB) | 0.4 | $603k | 1.5k | 403.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $592k | 12k | 48.55 | |
| Celgene Corporation | 0.4 | $587k | 5.1k | 115.67 | |
| Hca | 0.4 | $584k | 6.4k | 90.77 | |
| Google Inc Class C | 0.4 | $584k | 1.1k | 520.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $577k | 9.6k | 60.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $571k | 5.6k | 101.15 | |
| Gilead Sciences (GILD) | 0.3 | $556k | 4.7k | 117.08 | |
| Altria (MO) | 0.3 | $554k | 11k | 48.92 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $529k | 22k | 24.26 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $527k | 42k | 12.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $510k | 6.3k | 81.00 | |
| eBay (EBAY) | 0.3 | $509k | 8.5k | 60.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $509k | 3.8k | 135.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $498k | 7.5k | 66.53 | |
| Estee Lauder Companies (EL) | 0.3 | $498k | 5.8k | 86.61 | |
| TJX Companies (TJX) | 0.3 | $492k | 7.4k | 66.21 | |
| International Business Machines (IBM) | 0.3 | $479k | 2.9k | 162.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $461k | 7.3k | 63.51 | |
| Nordstrom (JWN) | 0.3 | $453k | 6.1k | 74.45 | |
| Home Depot (HD) | 0.3 | $449k | 4.0k | 111.25 | |
| Vanguard European ETF (VGK) | 0.3 | $447k | 8.3k | 53.99 | |
| Abbvie (ABBV) | 0.3 | $445k | 6.6k | 67.13 | |
| Philip Morris International (PM) | 0.3 | $419k | 5.2k | 80.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $414k | 3.6k | 115.80 | |
| Gabelli Divid & Incm P PFD | 0.2 | $397k | 16k | 25.38 | |
| Magellan Midstream Partne | 0.2 | $390k | 5.3k | 73.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $374k | 5.2k | 72.13 | |
| United Technologies Corporation | 0.2 | $347k | 3.1k | 111.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $341k | 2.0k | 170.50 | |
| Abbott Laboratories (ABT) | 0.2 | $335k | 6.8k | 49.08 | |
| Dominion Resources (D) | 0.2 | $334k | 5.0k | 66.91 | |
| Kinder Morgan (KMI) | 0.2 | $330k | 8.6k | 38.45 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $326k | 2.8k | 115.89 | |
| Coca-Cola Company (KO) | 0.2 | $296k | 7.5k | 39.24 | |
| 3M Company (MMM) | 0.2 | $265k | 1.7k | 154.52 | |
| Michael Kors Holdings | 0.2 | $259k | 6.2k | 42.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $248k | 8.3k | 29.86 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $226k | 3.7k | 61.08 | |
| Merck & Co (MRK) | 0.1 | $224k | 3.9k | 57.04 | |
| Tortoise Energy Infrastructure | 0.1 | $222k | 6.0k | 36.96 | |
| Ing Pref 6.125% 01/15/11 p | 0.1 | $217k | 8.5k | 25.43 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $214k | 14k | 14.84 | |
| At&t (T) | 0.1 | $201k | 5.7k | 35.49 |
