Altavista Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.7 | $6.2M | 47k | 132.03 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.0M | 77k | 77.96 | |
| General Electric Company | 3.5 | $5.9M | 190k | 31.15 | |
| Intel Corporation (INTC) | 3.1 | $5.2M | 151k | 34.45 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.2M | 50k | 102.72 | |
| Pepsi (PEP) | 3.0 | $5.2M | 52k | 99.92 | |
| Apple (AAPL) | 3.0 | $5.0M | 48k | 105.26 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.8M | 87k | 55.48 | |
| Tractor Supply Company (TSCO) | 2.6 | $4.5M | 52k | 85.50 | |
| Cisco Systems (CSCO) | 2.4 | $4.1M | 153k | 27.15 | |
| McDonald's Corporation (MCD) | 2.2 | $3.8M | 32k | 118.15 | |
| Walt Disney Company (DIS) | 2.2 | $3.7M | 35k | 105.07 | |
| Allergan | 2.1 | $3.6M | 12k | 312.51 | |
| Stryker Corporation (SYK) | 2.1 | $3.6M | 38k | 92.93 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.5M | 57k | 61.30 | |
| Roper Industries (ROP) | 2.0 | $3.4M | 18k | 189.79 | |
| Lincoln National Corporation (LNC) | 2.0 | $3.4M | 68k | 50.26 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.4M | 62k | 54.36 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 41k | 79.42 | |
| Target Corporation (TGT) | 1.9 | $3.2M | 45k | 72.62 | |
| Lowe's Companies (LOW) | 1.7 | $2.9M | 39k | 76.03 | |
| 1.7 | $2.9M | 3.7k | 778.05 | ||
| Corning Incorporated (GLW) | 1.6 | $2.7M | 148k | 18.28 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.7M | 28k | 97.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.6M | 33k | 79.56 | |
| MetLife (MET) | 1.6 | $2.7M | 55k | 48.20 | |
| EMC Corporation | 1.4 | $2.4M | 94k | 25.68 | |
| Qualcomm (QCOM) | 1.4 | $2.3M | 47k | 49.98 | |
| Emerson Electric (EMR) | 1.4 | $2.3M | 48k | 47.82 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 19k | 117.64 | |
| Deere & Company (DE) | 1.2 | $2.0M | 27k | 76.27 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 30k | 66.04 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.8M | 18k | 101.44 | |
| ConocoPhillips (COP) | 1.0 | $1.7M | 37k | 46.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.7M | 15k | 110.70 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 20k | 78.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.5M | 14k | 108.01 | |
| Unilever (UL) | 0.9 | $1.5M | 35k | 43.12 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 13k | 104.66 | |
| McKesson Corporation (MCK) | 0.8 | $1.4M | 7.0k | 197.27 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.3M | 20k | 67.61 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.7 | $1.2M | 95k | 12.53 | |
| Pfizer (PFE) | 0.7 | $1.1M | 34k | 32.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.1M | 21k | 50.44 | |
| Baxter International (BAX) | 0.6 | $1.0M | 27k | 38.13 | |
| CF Industries Holdings (CF) | 0.5 | $889k | 22k | 40.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $863k | 11k | 79.00 | |
| Automatic Data Processing (ADP) | 0.5 | $848k | 10k | 84.67 | |
| General Mills (GIS) | 0.5 | $811k | 14k | 57.68 | |
| Merck & Co (MRK) | 0.5 | $821k | 16k | 52.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $798k | 7.7k | 104.25 | |
| Google Inc Class C | 0.5 | $795k | 1.0k | 758.59 | |
| Darden Restaurants (DRI) | 0.5 | $775k | 12k | 63.63 | |
| Duke Energy (DUK) | 0.5 | $787k | 11k | 71.36 | |
| Verizon Communications (VZ) | 0.4 | $726k | 16k | 46.22 | |
| Market Vectors-Inter. Muni. Index | 0.4 | $726k | 30k | 23.97 | |
| SYSCO Corporation (SYY) | 0.4 | $707k | 17k | 41.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $717k | 6.5k | 109.65 | |
| Vanguard European ETF (VGK) | 0.4 | $694k | 14k | 49.88 | |
| Nike (NKE) | 0.4 | $684k | 11k | 62.52 | |
| Altria (MO) | 0.4 | $624k | 11k | 58.20 | |
| Amgen (AMGN) | 0.4 | $626k | 3.9k | 162.39 | |
| BB&T Corporation | 0.4 | $631k | 17k | 37.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $570k | 3.5k | 161.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $580k | 6.2k | 93.91 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $579k | 44k | 13.09 | |
| Home Depot (HD) | 0.3 | $561k | 4.2k | 132.37 | |
| Kohl's Corporation (KSS) | 0.3 | $565k | 12k | 47.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $541k | 9.6k | 56.42 | |
| Spdr Nuveen Barclays Cap Sh Te | 0.3 | $550k | 23k | 24.37 | |
| Celgene Corporation | 0.3 | $523k | 4.4k | 119.68 | |
| Chevron Corporation (CVX) | 0.3 | $517k | 5.8k | 89.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $502k | 7.3k | 68.82 | |
| TJX Companies (TJX) | 0.3 | $497k | 7.0k | 70.97 | |
| Estee Lauder Companies (EL) | 0.3 | $500k | 5.7k | 88.11 | |
| Baxa | 0.3 | $485k | 12k | 39.02 | |
| Biogen Idec (BIIB) | 0.3 | $478k | 1.6k | 306.41 | |
| Gilead Sciences (GILD) | 0.3 | $479k | 4.7k | 101.27 | |
| Oracle Corporation (ORCL) | 0.3 | $479k | 13k | 36.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $434k | 7.4k | 58.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $447k | 4.4k | 100.56 | |
| Paypal Holdings (PYPL) | 0.3 | $439k | 12k | 36.23 | |
| Stanley Works | 0.2 | $422k | 4.0k | 106.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $422k | 5.7k | 74.36 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $414k | 16k | 26.12 | |
| eBay (EBAY) | 0.2 | $411k | 15k | 27.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $402k | 3.5k | 114.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $407k | 9.4k | 43.46 | |
| Hca | 0.2 | $382k | 5.7k | 67.56 | |
| Philip Morris International (PM) | 0.2 | $380k | 4.3k | 87.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $358k | 2.8k | 127.27 | |
| International Business Machines (IBM) | 0.2 | $337k | 2.5k | 137.55 | |
| MasterCard Incorporated (MA) | 0.2 | $330k | 3.4k | 97.49 | |
| Dominion Resources (D) | 0.2 | $327k | 4.8k | 67.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $320k | 2.0k | 160.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $315k | 15k | 21.45 | |
| Abbvie (ABBV) | 0.2 | $318k | 5.4k | 59.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $305k | 4.1k | 75.14 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.2 | $311k | 13k | 24.93 | |
| Nordstrom | 0.2 | $306k | 6.1k | 49.80 | |
| Coca-Cola Company (KO) | 0.2 | $292k | 6.8k | 42.96 | |
| Abbott Laboratories (ABT) | 0.2 | $280k | 6.2k | 44.92 | |
| Magellan Midstream Partne | 0.2 | $288k | 4.2k | 67.92 | |
| United Technologies Corporation | 0.2 | $264k | 2.7k | 96.03 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $273k | 4.5k | 60.33 | |
| FedEx Corporation (FDX) | 0.1 | $249k | 1.7k | 149.01 | |
| 3M Company (MMM) | 0.1 | $255k | 1.7k | 150.44 | |
| Express Scripts Holding | 0.1 | $261k | 3.0k | 87.53 | |
| Ing Pref 6.125% 01/15/11 p | 0.1 | $243k | 9.5k | 25.49 | |
| Renaissancere Holdings Limited p | 0.1 | $234k | 9.1k | 25.66 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $236k | 9.8k | 24.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $219k | 1.1k | 203.72 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $221k | 14k | 15.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.7k | 79.60 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $228k | 9.0k | 25.47 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $213k | 3.5k | 60.86 | |
| Asb Bancorp Inc Nc | 0.1 | $215k | 8.3k | 25.95 | |
| Nextera Energy (NEE) | 0.1 | $210k | 2.0k | 103.91 | |
| Unilever | 0.1 | $210k | 4.9k | 43.30 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.6k | 126.93 | |
| SCANA Corporation | 0.1 | $205k | 3.4k | 60.47 |
