Altavista Wealth Management as of June 30, 2016
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 124 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $7.3M | 78k | 93.74 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $7.1M | 49k | 144.79 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.1M | 50k | 121.29 | |
| General Electric Company | 3.3 | $5.9M | 189k | 31.48 | |
| Pepsi (PEP) | 3.0 | $5.4M | 51k | 105.94 | |
| Intel Corporation (INTC) | 2.8 | $5.1M | 155k | 32.80 | |
| Apple (AAPL) | 2.7 | $4.9M | 52k | 95.60 | |
| Tractor Supply Company (TSCO) | 2.7 | $4.8M | 53k | 91.17 | |
| Stryker Corporation (SYK) | 2.5 | $4.6M | 38k | 119.84 | |
| Cisco Systems (CSCO) | 2.5 | $4.5M | 156k | 28.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | 87k | 51.16 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.3M | 59k | 73.02 | |
| McDonald's Corporation (MCD) | 2.1 | $3.8M | 31k | 120.35 | |
| Procter & Gamble Company (PG) | 1.9 | $3.5M | 42k | 84.67 | |
| Walt Disney Company (DIS) | 1.9 | $3.5M | 36k | 97.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.4M | 4.8k | 703.45 | |
| Corning Incorporated (GLW) | 1.8 | $3.3M | 160k | 20.48 | |
| Target Corporation (TGT) | 1.8 | $3.3M | 47k | 69.81 | |
| Roper Industries (ROP) | 1.8 | $3.2M | 19k | 170.56 | |
| Allergan | 1.8 | $3.2M | 14k | 231.10 | |
| UnitedHealth (UNH) | 1.7 | $3.1M | 22k | 141.18 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.1M | 66k | 47.34 | |
| Lowe's Companies (LOW) | 1.6 | $3.0M | 38k | 79.18 | |
| Emerson Electric (EMR) | 1.5 | $2.7M | 53k | 52.16 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.7M | 28k | 95.74 | |
| Lincoln National Corporation (LNC) | 1.4 | $2.6M | 68k | 38.77 | |
| Facebook Inc cl a (META) | 1.4 | $2.6M | 23k | 114.30 | |
| McKesson Corporation (MCK) | 1.4 | $2.6M | 14k | 186.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $2.4M | 29k | 81.05 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.4M | 19k | 126.50 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 44k | 53.56 | |
| MetLife (MET) | 1.3 | $2.4M | 59k | 39.84 | |
| Deere & Company (DE) | 1.2 | $2.2M | 27k | 81.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 33k | 62.14 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 22k | 87.24 | |
| Darden Restaurants (DRI) | 1.1 | $1.9M | 31k | 63.34 | |
| Unilever (UL) | 1.0 | $1.8M | 37k | 47.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.7M | 15k | 112.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.7M | 15k | 113.92 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 38k | 43.59 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.9 | $1.6M | 115k | 14.20 | |
| Pfizer (PFE) | 0.6 | $1.1M | 31k | 35.22 | |
| Ecolab (ECL) | 0.5 | $968k | 8.2k | 118.58 | |
| Duke Energy (DUK) | 0.5 | $956k | 11k | 85.79 | |
| Verizon Communications (VZ) | 0.5 | $943k | 17k | 55.83 | |
| General Mills (GIS) | 0.5 | $942k | 13k | 71.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $907k | 12k | 73.57 | |
| Automatic Data Processing (ADP) | 0.5 | $915k | 10k | 91.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $900k | 8.4k | 107.12 | |
| Merck & Co (MRK) | 0.5 | $853k | 15k | 57.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $832k | 7.1k | 116.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $835k | 10k | 80.88 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $837k | 17k | 49.10 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.5 | $829k | 33k | 24.83 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $825k | 11k | 75.52 | |
| SYSCO Corporation (SYY) | 0.4 | $795k | 16k | 50.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $784k | 16k | 50.63 | |
| Altria (MO) | 0.4 | $740k | 11k | 68.91 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.4 | $749k | 29k | 26.09 | |
| Valero Energy Corporation (VLO) | 0.4 | $721k | 14k | 51.02 | |
| EMC Corporation | 0.4 | $692k | 26k | 27.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $691k | 998.00 | 692.38 | |
| Nuveen North Carol Premium Incom Mun | 0.4 | $650k | 44k | 14.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $636k | 9.8k | 65.16 | |
| Chevron Corporation (CVX) | 0.3 | $628k | 6.0k | 104.91 | |
| Stanley Black & Decker (SWK) | 0.3 | $615k | 5.5k | 111.21 | |
| Ms Capital Trust Ii 6.25% Due p | 0.3 | $615k | 24k | 25.62 | |
| Amgen (AMGN) | 0.3 | $607k | 4.0k | 152.17 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $542k | 20k | 26.56 | |
| Home Depot (HD) | 0.3 | $541k | 4.2k | 127.59 | |
| Kohl's Corporation (KSS) | 0.3 | $540k | 14k | 37.90 | |
| BB&T Corporation | 0.3 | $487k | 14k | 35.62 | |
| Kraft Heinz (KHC) | 0.3 | $494k | 5.6k | 88.48 | |
| Biogen Idec (BIIB) | 0.3 | $466k | 1.9k | 241.95 | |
| Gilead Sciences (GILD) | 0.3 | $471k | 5.6k | 83.39 | |
| TJX Companies (TJX) | 0.3 | $467k | 6.0k | 77.29 | |
| Renaissancere Holdings Limited p | 0.3 | $474k | 18k | 25.80 | |
| Oracle Corporation (ORCL) | 0.2 | $452k | 11k | 40.96 | |
| Celgene Corporation | 0.2 | $461k | 4.7k | 98.53 | |
| Baxter International (BAX) | 0.2 | $441k | 9.8k | 45.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $444k | 4.6k | 95.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $439k | 5.7k | 77.36 | |
| Estee Lauder Companies (EL) | 0.2 | $440k | 4.8k | 91.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $419k | 4.1k | 101.09 | |
| Hca Holdings (HCA) | 0.2 | $413k | 5.4k | 77.04 | |
| Philip Morris International (PM) | 0.2 | $403k | 4.0k | 101.66 | |
| iShares MSCI Japan Index | 0.2 | $391k | 34k | 11.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $397k | 9.3k | 42.84 | |
| Paypal Holdings (PYPL) | 0.2 | $395k | 11k | 36.48 | |
| Dominion Resources (D) | 0.2 | $385k | 4.9k | 77.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $372k | 2.7k | 137.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $375k | 3.1k | 122.75 | |
| Merrill Lynch Depositor Incpp-pys p | 0.2 | $389k | 15k | 25.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $371k | 6.6k | 55.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $336k | 2.0k | 168.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $351k | 4.3k | 82.34 | |
| Kroger (KR) | 0.2 | $335k | 9.1k | 36.77 | |
| International Business Machines (IBM) | 0.2 | $318k | 2.1k | 151.86 | |
| Magellan Midstream Partners | 0.2 | $322k | 4.2k | 75.94 | |
| Ing Pref 6.125% 01/15/11 p | 0.2 | $309k | 12k | 25.73 | |
| Coca-Cola Company (KO) | 0.2 | $298k | 6.6k | 45.33 | |
| United Technologies Corporation | 0.2 | $282k | 2.7k | 102.58 | |
| Dollar Tree (DLTR) | 0.2 | $282k | 3.0k | 94.25 | |
| Vanguard European ETF (VGK) | 0.2 | $286k | 6.1k | 46.71 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $298k | 21k | 13.96 | |
| Abbvie (ABBV) | 0.2 | $290k | 4.7k | 61.90 | |
| MasterCard Incorporated (MA) | 0.1 | $275k | 3.1k | 88.14 | |
| 3M Company (MMM) | 0.1 | $278k | 1.6k | 175.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 3.7k | 73.24 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $271k | 13k | 20.58 | |
| Nextera Energy (NEE) | 0.1 | $258k | 2.0k | 130.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $245k | 3.6k | 68.34 | |
| SCANA Corporation | 0.1 | $257k | 3.4k | 75.59 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $252k | 9.6k | 26.30 | |
| Asb Bancorp Inc Nc | 0.1 | $257k | 11k | 24.51 | |
| FedEx Corporation (FDX) | 0.1 | $235k | 1.5k | 152.10 | |
| At&t (T) | 0.1 | $236k | 5.5k | 43.23 | |
| Spectra Energy | 0.1 | $241k | 6.6k | 36.59 | |
| Unilever | 0.1 | $237k | 5.1k | 46.93 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 5.4k | 39.26 | |
| Reynolds American | 0.1 | $221k | 4.1k | 53.84 | |
| Clorox Company (CLX) | 0.1 | $220k | 1.6k | 138.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 7.5k | 29.26 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $215k | 3.5k | 61.43 |
