Altavista Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.0 | $6.0M | 46k | 130.41 | |
Exxon Mobil Corporation (XOM) | 3.7 | $5.6M | 75k | 74.35 | |
Apple (AAPL) | 3.4 | $5.2M | 47k | 110.31 | |
Pepsi (PEP) | 3.2 | $4.9M | 52k | 94.30 | |
General Electric Company | 3.2 | $4.9M | 193k | 25.22 | |
Johnson & Johnson (JNJ) | 3.1 | $4.7M | 50k | 93.35 | |
Intel Corporation (INTC) | 3.0 | $4.5M | 151k | 30.14 | |
Cisco Systems (CSCO) | 2.6 | $4.0M | 153k | 26.25 | |
Microsoft Corporation (MSFT) | 2.5 | $3.8M | 86k | 44.26 | |
Walt Disney Company (DIS) | 2.3 | $3.5M | 35k | 102.20 | |
Stryker Corporation (SYK) | 2.3 | $3.5M | 37k | 94.11 | |
Wal-Mart Stores (WMT) | 2.2 | $3.3M | 52k | 64.83 | |
Target Corporation (TGT) | 2.2 | $3.3M | 43k | 78.65 | |
Lincoln National Corporation (LNC) | 2.1 | $3.2M | 68k | 47.47 | |
McDonald's Corporation (MCD) | 2.1 | $3.2M | 33k | 98.53 | |
Wells Fargo & Company (WFC) | 2.0 | $3.1M | 61k | 51.35 | |
Procter & Gamble Company (PG) | 1.9 | $2.8M | 39k | 71.94 | |
Vanguard Short-Term Bond ETF (BSV) | 1.8 | $2.8M | 35k | 80.39 | |
Allergan | 1.8 | $2.7M | 10k | 271.79 | |
Lowe's Companies (LOW) | 1.8 | $2.7M | 39k | 68.92 | |
Roper Industries (ROP) | 1.7 | $2.7M | 17k | 156.69 | |
MetLife (MET) | 1.6 | $2.5M | 53k | 47.15 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 26k | 96.50 | |
EMC Corporation | 1.6 | $2.5M | 102k | 24.16 | |
Corning Incorporated (GLW) | 1.5 | $2.3M | 135k | 17.12 | |
Qualcomm (QCOM) | 1.5 | $2.3M | 43k | 53.72 | |
SPDR Gold Trust (GLD) | 1.4 | $2.2M | 20k | 106.85 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.1M | 3.2k | 638.49 | |
Emerson Electric (EMR) | 1.3 | $2.0M | 46k | 44.16 | |
UnitedHealth (UNH) | 1.3 | $2.0M | 17k | 116.02 | |
Deere & Company (DE) | 1.3 | $1.9M | 26k | 74.00 | |
Baxter International (BAX) | 1.2 | $1.8M | 54k | 32.85 | |
Union Pacific Corporation (UNP) | 1.1 | $1.7M | 20k | 88.39 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 28k | 60.97 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.7M | 15k | 109.57 | |
ConocoPhillips (COP) | 1.1 | $1.6M | 34k | 47.95 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.6M | 15k | 109.58 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.9 | $1.3M | 95k | 13.78 | |
Unilever (UL) | 0.8 | $1.3M | 32k | 40.79 | |
Pfizer (PFE) | 0.8 | $1.2M | 37k | 31.42 | |
CF Industries Holdings (CF) | 0.7 | $1.1M | 24k | 44.90 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.1M | 22k | 50.45 | |
Merck & Co (MRK) | 0.6 | $940k | 19k | 49.37 | |
Facebook Inc cl a (META) | 0.6 | $919k | 10k | 89.91 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $888k | 13k | 66.16 | |
eBay (EBAY) | 0.6 | $833k | 27k | 31.02 | |
Darden Restaurants (DRI) | 0.5 | $816k | 12k | 68.54 | |
Automatic Data Processing (ADP) | 0.5 | $805k | 10k | 80.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $807k | 10k | 79.71 | |
General Mills (GIS) | 0.5 | $789k | 14k | 56.11 | |
Duke Energy (DUK) | 0.5 | $789k | 11k | 71.93 | |
Sigma-Aldrich Corporation | 0.5 | $777k | 5.6k | 138.92 | |
Market Vectors-Inter. Muni. Index | 0.5 | $730k | 31k | 23.63 | |
Nike (NKE) | 0.5 | $720k | 5.9k | 122.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $713k | 6.4k | 110.73 | |
Vanguard European ETF (VGK) | 0.5 | $722k | 15k | 49.20 | |
SYSCO Corporation (SYY) | 0.4 | $676k | 17k | 38.98 | |
Verizon Communications (VZ) | 0.4 | $635k | 15k | 43.51 | |
BB&T Corporation | 0.4 | $629k | 18k | 35.58 | |
Express Scripts Holding | 0.4 | $628k | 7.8k | 81.02 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $629k | 1.0k | 608.32 | |
Kohl's Corporation (KSS) | 0.4 | $575k | 12k | 46.31 | |
Altria (MO) | 0.4 | $570k | 11k | 54.44 | |
Oracle Corporation (ORCL) | 0.4 | $569k | 16k | 36.15 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $569k | 5.6k | 100.80 | |
Comcast Corporation (CMCSA) | 0.4 | $542k | 9.5k | 56.90 | |
Amgen (AMGN) | 0.4 | $544k | 3.9k | 138.28 | |
Nuveen North Carol Premium Incom Mun | 0.4 | $544k | 43k | 12.73 | |
Costco Wholesale Corporation (COST) | 0.3 | $540k | 3.7k | 144.58 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $533k | 6.5k | 82.23 | |
Celgene Corporation | 0.3 | $528k | 4.9k | 108.09 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $531k | 22k | 24.35 | |
Baxalta Incorporated | 0.3 | $539k | 17k | 31.48 | |
Home Depot (HD) | 0.3 | $519k | 4.5k | 115.54 | |
TJX Companies (TJX) | 0.3 | $524k | 7.3k | 71.47 | |
Chevron Corporation (CVX) | 0.3 | $465k | 5.9k | 78.85 | |
Gilead Sciences (GILD) | 0.3 | $464k | 4.7k | 98.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $472k | 11k | 42.65 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $477k | 20k | 24.44 | |
Estee Lauder Companies (EL) | 0.3 | $458k | 5.7k | 80.70 | |
Nordstrom (JWN) | 0.3 | $441k | 6.1k | 71.77 | |
Biogen Idec (BIIB) | 0.3 | $439k | 1.5k | 291.69 | |
Hca | 0.3 | $437k | 5.7k | 77.29 | |
Bristol Myers Squibb (BMY) | 0.3 | $432k | 7.3k | 59.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $424k | 7.4k | 57.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $415k | 3.6k | 116.08 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $402k | 16k | 25.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $400k | 5.3k | 75.26 | |
Philip Morris International (PM) | 0.2 | $359k | 4.5k | 79.39 | |
International Business Machines (IBM) | 0.2 | $352k | 2.4k | 145.04 | |
Dominion Resources (D) | 0.2 | $323k | 4.6k | 70.29 | |
MasterCard Incorporated (MA) | 0.2 | $305k | 3.4k | 90.10 | |
Coca-Cola Company (KO) | 0.2 | $304k | 7.6k | 40.17 | |
iShares Russell 1000 Index (IWB) | 0.2 | $301k | 2.8k | 107.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $311k | 2.0k | 155.50 | |
Abbvie (ABBV) | 0.2 | $297k | 5.5k | 54.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $290k | 2.7k | 108.90 | |
United Technologies Corporation | 0.2 | $276k | 3.1k | 88.83 | |
FedEx Corporation (FDX) | 0.2 | $253k | 1.8k | 143.75 | |
Abbott Laboratories (ABT) | 0.2 | $255k | 6.3k | 40.29 | |
3M Company (MMM) | 0.2 | $261k | 1.8k | 141.69 | |
Energy Select Sector SPDR (XLE) | 0.2 | $259k | 4.2k | 61.16 | |
Magellan Midstream Partne | 0.2 | $255k | 4.2k | 60.14 | |
Vanguard REIT ETF (VNQ) | 0.1 | $227k | 3.0k | 75.47 | |
Ing Pref 6.125% 01/15/11 p | 0.1 | $215k | 8.5k | 25.20 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $214k | 3.5k | 61.14 | |
Asb Bancorp Inc Nc | 0.1 | $208k | 8.3k | 25.11 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $205k | 14k | 14.22 |