Altavista Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 124 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $7.1M | 49k | 144.47 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.7M | 77k | 87.28 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.8M | 49k | 118.12 | |
| Intel Corporation (INTC) | 3.2 | $5.8M | 154k | 37.75 | |
| Apple (AAPL) | 3.1 | $5.7M | 51k | 113.06 | |
| General Electric Company | 3.0 | $5.5M | 186k | 29.62 | |
| Pepsi (PEP) | 3.0 | $5.5M | 50k | 108.76 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.9M | 86k | 57.60 | |
| Cisco Systems (CSCO) | 2.7 | $4.9M | 154k | 31.72 | |
| Stryker Corporation (SYK) | 2.4 | $4.4M | 38k | 116.42 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.3M | 60k | 72.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.0M | 4.9k | 804.13 | |
| Procter & Gamble Company (PG) | 2.0 | $3.7M | 42k | 89.75 | |
| Corning Incorporated (GLW) | 2.0 | $3.7M | 156k | 23.65 | |
| McDonald's Corporation (MCD) | 2.0 | $3.6M | 31k | 115.37 | |
| Tractor Supply Company (TSCO) | 1.9 | $3.6M | 53k | 67.35 | |
| Facebook Inc cl a (META) | 1.9 | $3.5M | 27k | 128.26 | |
| Roper Industries (ROP) | 1.9 | $3.4M | 19k | 182.48 | |
| Walt Disney Company (DIS) | 1.8 | $3.3M | 36k | 92.85 | |
| Target Corporation (TGT) | 1.8 | $3.2M | 47k | 68.69 | |
| Allergan | 1.8 | $3.2M | 14k | 230.34 | |
| Lincoln National Corporation (LNC) | 1.7 | $3.2M | 68k | 46.98 | |
| UnitedHealth (UNH) | 1.7 | $3.0M | 22k | 139.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.8M | 64k | 44.28 | |
| Lowe's Companies (LOW) | 1.5 | $2.7M | 38k | 72.20 | |
| MetLife (MET) | 1.5 | $2.7M | 61k | 44.42 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.6M | 29k | 89.00 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.6M | 20k | 125.65 | |
| McKesson Corporation (MCK) | 1.4 | $2.5M | 15k | 166.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 34k | 66.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $2.2M | 28k | 80.83 | |
| Deere & Company (DE) | 1.2 | $2.2M | 26k | 85.36 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 22k | 97.51 | |
| Darden Restaurants (DRI) | 1.0 | $1.9M | 31k | 61.30 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 33k | 54.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.7M | 16k | 112.39 | |
| Unilever (UL) | 0.9 | $1.7M | 36k | 47.40 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.9 | $1.7M | 118k | 14.48 | |
| Ecolab (ECL) | 0.8 | $1.6M | 13k | 121.70 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 35k | 43.47 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.8 | $1.4M | 57k | 24.59 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.4k | 837.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.2M | 4.1k | 289.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.2M | 11k | 111.36 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $1.1M | 24k | 48.86 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 17k | 68.47 | |
| Pfizer (PFE) | 0.6 | $1.0M | 31k | 33.88 | |
| Valero Energy Corporation (VLO) | 0.5 | $966k | 18k | 52.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $972k | 8.3k | 116.52 | |
| Duke Energy (DUK) | 0.5 | $891k | 11k | 80.00 | |
| Verizon Communications (VZ) | 0.5 | $876k | 17k | 52.00 | |
| Merck & Co (MRK) | 0.5 | $880k | 14k | 62.41 | |
| Automatic Data Processing (ADP) | 0.5 | $860k | 9.8k | 88.16 | |
| General Mills (GIS) | 0.5 | $847k | 13k | 63.87 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.5 | $845k | 33k | 25.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $814k | 10k | 80.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $786k | 16k | 50.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $755k | 6.7k | 112.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $756k | 972.00 | 777.78 | |
| SYSCO Corporation (SYY) | 0.4 | $738k | 15k | 48.98 | |
| Stanley Black & Decker (SWK) | 0.4 | $712k | 5.8k | 122.91 | |
| Altria (MO) | 0.4 | $688k | 11k | 63.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $686k | 13k | 53.92 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $683k | 9.4k | 72.92 | |
| Amgen (AMGN) | 0.4 | $663k | 4.0k | 166.79 | |
| Nuveen North Carol Premium Incom Mun | 0.4 | $651k | 46k | 14.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $634k | 9.6k | 66.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $607k | 13k | 45.44 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $596k | 22k | 26.59 | |
| Chevron Corporation (CVX) | 0.3 | $582k | 5.7k | 102.86 | |
| Home Depot (HD) | 0.3 | $546k | 4.2k | 128.71 | |
| Renaissancere Holdings Limited p | 0.3 | $549k | 22k | 25.40 | |
| Merrill Lynch Depositor Incpp-pys p | 0.3 | $516k | 21k | 25.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $490k | 4.5k | 108.46 | |
| Biogen Idec (BIIB) | 0.3 | $487k | 1.6k | 313.18 | |
| Celgene Corporation | 0.3 | $489k | 4.7k | 104.51 | |
| Kraft Heinz (KHC) | 0.3 | $495k | 5.5k | 89.50 | |
| Gilead Sciences (GILD) | 0.3 | $471k | 6.0k | 79.12 | |
| Ing Pref 6.125% 01/15/11 p | 0.2 | $451k | 18k | 25.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $464k | 5.9k | 78.98 | |
| BB&T Corporation | 0.2 | $440k | 12k | 37.69 | |
| TJX Companies (TJX) | 0.2 | $449k | 6.0k | 74.86 | |
| Oracle Corporation (ORCL) | 0.2 | $434k | 11k | 39.33 | |
| Ishares Msci Japan (EWJ) | 0.2 | $446k | 36k | 12.55 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $429k | 6.1k | 70.64 | |
| Estee Lauder Companies (EL) | 0.2 | $423k | 4.8k | 88.53 | |
| Paypal Holdings (PYPL) | 0.2 | $413k | 10k | 40.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $395k | 4.9k | 80.61 | |
| Philip Morris International (PM) | 0.2 | $385k | 4.0k | 97.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $393k | 6.6k | 59.12 | |
| Baxter International (BAX) | 0.2 | $367k | 7.7k | 47.59 | |
| Dominion Resources (D) | 0.2 | $368k | 5.0k | 74.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $341k | 2.7k | 126.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $346k | 2.8k | 123.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $349k | 2.0k | 174.50 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $342k | 13k | 25.46 | |
| Medtronic (MDT) | 0.2 | $339k | 3.9k | 86.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $316k | 3.1k | 101.44 | |
| MasterCard Incorporated (MA) | 0.2 | $301k | 3.0k | 101.83 | |
| 3M Company (MMM) | 0.2 | $285k | 1.6k | 176.03 | |
| Magellan Midstream Partners | 0.2 | $300k | 4.2k | 70.75 | |
| Vanguard European ETF (VGK) | 0.2 | $299k | 6.1k | 48.81 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $296k | 21k | 14.20 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $295k | 13k | 22.60 | |
| Abbvie (ABBV) | 0.2 | $297k | 4.7k | 63.03 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 6.6k | 42.27 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 1.5k | 174.76 | |
| Spectra Energy | 0.1 | $282k | 6.6k | 42.79 | |
| Kroger (KR) | 0.1 | $281k | 9.5k | 29.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $277k | 3.7k | 74.02 | |
| United Technologies Corporation | 0.1 | $279k | 2.7k | 101.49 | |
| Asb Bancorp Inc Nc | 0.1 | $275k | 11k | 26.23 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $281k | 13k | 21.34 | |
| At&t (T) | 0.1 | $249k | 6.1k | 40.64 | |
| Dollar Tree (DLTR) | 0.1 | $265k | 3.4k | 78.89 | |
| Unilever | 0.1 | $233k | 5.1k | 46.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $242k | 2.0k | 120.70 | |
| SCANA Corporation | 0.1 | $233k | 3.2k | 72.25 | |
| Public Stor 5.375% | 0.1 | $246k | 9.7k | 25.48 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 5.4k | 42.21 | |
| Ross Stores (ROST) | 0.1 | $219k | 3.4k | 64.37 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.4k | 158.59 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $214k | 3.5k | 61.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 7.5k | 27.67 |
