Altavista Wealth Management as of March 31, 2016
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 122 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $6.9M | 49k | 141.88 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.5M | 78k | 83.59 | |
| General Electric Company | 3.4 | $6.0M | 189k | 31.79 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.4M | 50k | 108.20 | |
| Apple (AAPL) | 3.0 | $5.4M | 49k | 108.98 | |
| Pepsi (PEP) | 3.0 | $5.3M | 52k | 102.47 | |
| Intel Corporation (INTC) | 2.8 | $5.0M | 153k | 32.35 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.8M | 87k | 55.23 | |
| Tractor Supply Company (TSCO) | 2.6 | $4.7M | 52k | 90.45 | |
| Cisco Systems (CSCO) | 2.5 | $4.4M | 155k | 28.47 | |
| Stryker Corporation (SYK) | 2.3 | $4.1M | 39k | 107.29 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.0M | 59k | 68.50 | |
| McDonald's Corporation (MCD) | 2.2 | $4.0M | 32k | 125.69 | |
| Target Corporation | 2.1 | $3.8M | 46k | 82.29 | |
| Walt Disney Company (DIS) | 2.0 | $3.5M | 35k | 99.30 | |
| Procter & Gamble Company (PG) | 2.0 | $3.5M | 42k | 82.31 | |
| 1.9 | $3.5M | 4.5k | 762.86 | ||
| Roper Industries (ROP) | 1.9 | $3.4M | 18k | 182.77 | |
| Corning Incorporated (GLW) | 1.9 | $3.3M | 158k | 20.89 | |
| Allergan | 1.8 | $3.2M | 12k | 267.99 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.1M | 64k | 48.37 | |
| Lowe's Companies (LOW) | 1.6 | $2.9M | 38k | 75.74 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 28k | 103.73 | |
| Emerson Electric (EMR) | 1.6 | $2.8M | 52k | 54.39 | |
| Lincoln National Corporation (LNC) | 1.5 | $2.7M | 68k | 39.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $2.6M | 32k | 80.62 | |
| Qualcomm (QCOM) | 1.4 | $2.6M | 50k | 51.14 | |
| MetLife (MET) | 1.4 | $2.5M | 58k | 43.94 | |
| UnitedHealth (UNH) | 1.4 | $2.5M | 19k | 128.88 | |
| Facebook Inc cl a (META) | 1.4 | $2.4M | 21k | 114.12 | |
| Deere & Company (DE) | 1.2 | $2.1M | 27k | 76.99 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.1M | 18k | 117.62 | |
| Darden Restaurants (DRI) | 1.1 | $2.0M | 31k | 66.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 33k | 59.22 | |
| McKesson Corporation (MCK) | 1.0 | $1.8M | 12k | 157.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.7M | 21k | 79.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.7M | 15k | 111.68 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 39k | 40.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.6M | 14k | 110.83 | |
| Unilever (UL) | 0.9 | $1.6M | 35k | 45.18 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.5M | 23k | 68.44 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.5M | 114k | 13.00 | |
| EMC Corporation | 0.6 | $1.0M | 38k | 26.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $947k | 9.0k | 104.83 | |
| Pfizer (PFE) | 0.5 | $929k | 31k | 29.65 | |
| Automatic Data Processing (ADP) | 0.5 | $907k | 10k | 89.67 | |
| Verizon Communications (VZ) | 0.5 | $913k | 17k | 54.09 | |
| Merck & Co (MRK) | 0.5 | $881k | 17k | 52.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $885k | 11k | 80.03 | |
| General Mills (GIS) | 0.5 | $873k | 14k | 63.37 | |
| Duke Energy (DUK) | 0.5 | $870k | 11k | 80.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $832k | 17k | 48.80 | |
| Market Vectors-Inter. Muni. Index | 0.4 | $777k | 32k | 24.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $770k | 15k | 50.40 | |
| SYSCO Corporation (SYY) | 0.4 | $746k | 16k | 46.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $750k | 6.5k | 114.70 | |
| Google Inc Class C | 0.4 | $743k | 997.00 | 745.24 | |
| Altria (MO) | 0.4 | $713k | 11k | 62.70 | |
| Vanguard European ETF (VGK) | 0.4 | $707k | 15k | 48.52 | |
| Ecolab (ECL) | 0.4 | $695k | 6.2k | 111.49 | |
| Comcast Corporation (CMCSA) | 0.4 | $651k | 11k | 61.05 | |
| Nike (NKE) | 0.3 | $625k | 10k | 61.47 | |
| Kohl's Corporation (KSS) | 0.3 | $596k | 13k | 46.64 | |
| Amgen (AMGN) | 0.3 | $597k | 4.0k | 150.00 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $596k | 43k | 13.79 | |
| Home Depot (HD) | 0.3 | $576k | 4.3k | 133.30 | |
| Chevron Corporation (CVX) | 0.3 | $570k | 6.0k | 95.38 | |
| Stanley Works | 0.3 | $542k | 5.1k | 105.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $529k | 5.6k | 93.86 | |
| BB&T Corporation | 0.3 | $531k | 16k | 33.24 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $506k | 19k | 26.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $521k | 3.3k | 157.50 | |
| Gilead Sciences (GILD) | 0.3 | $488k | 5.3k | 91.94 | |
| TJX Companies (TJX) | 0.3 | $493k | 6.3k | 78.33 | |
| Baxter International (BAX) | 0.3 | $475k | 12k | 41.09 | |
| Oracle Corporation (ORCL) | 0.3 | $471k | 12k | 40.93 | |
| Estee Lauder Companies (EL) | 0.3 | $470k | 5.0k | 94.26 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.3 | $479k | 19k | 25.37 | |
| Hca | 0.3 | $470k | 6.0k | 78.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $466k | 7.3k | 63.84 | |
| Philip Morris International (PM) | 0.3 | $458k | 4.7k | 98.14 | |
| Biogen Idec (BIIB) | 0.3 | $467k | 1.8k | 260.17 | |
| Celgene Corporation | 0.3 | $468k | 4.7k | 100.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $450k | 7.9k | 57.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $448k | 4.4k | 100.79 | |
| Nordstrom (JWN) | 0.2 | $417k | 7.3k | 57.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $423k | 5.7k | 74.54 | |
| Paypal Holdings (PYPL) | 0.2 | $423k | 11k | 38.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $401k | 3.0k | 134.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $400k | 9.3k | 43.17 | |
| Dominion Resources (D) | 0.2 | $389k | 5.2k | 75.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $371k | 3.1k | 118.72 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $376k | 15k | 25.67 | |
| Coca-Cola Company (KO) | 0.2 | $334k | 7.2k | 46.43 | |
| eBay (EBAY) | 0.2 | $335k | 14k | 23.84 | |
| Renaissancere Holdings Limited p | 0.2 | $337k | 13k | 25.49 | |
| Baxa | 0.2 | $334k | 8.3k | 40.35 | |
| MasterCard Incorporated (MA) | 0.2 | $317k | 3.4k | 94.63 | |
| International Business Machines (IBM) | 0.2 | $314k | 2.1k | 151.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $326k | 2.0k | 163.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $316k | 4.1k | 77.81 | |
| Abbvie (ABBV) | 0.2 | $315k | 5.5k | 57.21 | |
| Ing Pref 6.125% 01/15/11 p | 0.2 | $298k | 12k | 25.40 | |
| United Technologies Corporation | 0.2 | $275k | 2.7k | 100.04 | |
| Magellan Midstream Partne | 0.2 | $292k | 4.2k | 68.87 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 6.2k | 41.83 | |
| 3M Company (MMM) | 0.1 | $266k | 1.6k | 166.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 3.8k | 70.53 | |
| FedEx Corporation (FDX) | 0.1 | $251k | 1.5k | 162.46 | |
| Asb Bancorp Inc Nc | 0.1 | $254k | 11k | 24.23 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.0k | 118.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $222k | 3.6k | 61.92 | |
| CF Industries Holdings (CF) | 0.1 | $223k | 7.1k | 31.34 | |
| SCANA Corporation | 0.1 | $228k | 3.3k | 70.15 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $239k | 13k | 17.98 | |
| At&t (T) | 0.1 | $214k | 5.5k | 39.22 | |
| Reynolds American | 0.1 | $205k | 4.1k | 50.27 | |
| Unilever | 0.1 | $221k | 5.0k | 44.65 | |
| Clorox Company (CLX) | 0.1 | $207k | 1.6k | 126.07 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $206k | 15k | 13.42 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $214k | 3.5k | 61.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $201k | 2.4k | 83.72 |
