Altavista Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 137 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.2 | $8.8M | 48k | 183.33 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.7M | 82k | 81.99 | |
| Apple (AAPL) | 3.2 | $6.7M | 43k | 154.13 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.3M | 85k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.3M | 48k | 130.00 | |
| Pepsi (PEP) | 2.8 | $6.0M | 54k | 111.42 | |
| Intel Corporation (INTC) | 2.8 | $5.9M | 155k | 38.08 | |
| Cisco Systems (CSCO) | 2.5 | $5.2M | 154k | 33.63 | |
| Stryker Corporation (SYK) | 2.4 | $5.0M | 35k | 142.02 | |
| McDonald's Corporation (MCD) | 2.4 | $5.0M | 32k | 156.68 | |
| Lincoln National Corporation (LNC) | 2.3 | $4.9M | 67k | 73.49 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.8M | 62k | 78.14 | |
| Facebook Inc cl a (META) | 2.2 | $4.7M | 28k | 170.86 | |
| General Electric Company | 2.2 | $4.7M | 194k | 24.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.7M | 4.8k | 973.74 | |
| Roper Industries (ROP) | 2.1 | $4.5M | 19k | 243.40 | |
| Lowe's Companies (LOW) | 2.0 | $4.3M | 53k | 79.95 | |
| Corning Incorporated (GLW) | 2.0 | $4.2M | 139k | 29.92 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 42k | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 37k | 95.52 | |
| Walt Disney Company (DIS) | 1.7 | $3.5M | 35k | 98.56 | |
| Allergan | 1.7 | $3.5M | 17k | 204.92 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.4M | 53k | 63.29 | |
| MetLife (MET) | 1.4 | $3.0M | 59k | 51.95 | |
| McKesson Corporation (MCK) | 1.3 | $2.8M | 18k | 153.59 | |
| UnitedHealth (UNH) | 1.3 | $2.8M | 14k | 195.88 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.6M | 22k | 121.57 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 45k | 55.14 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 22k | 115.98 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 29k | 81.33 | |
| Ecolab (ECL) | 1.1 | $2.3M | 18k | 128.63 | |
| Amazon (AMZN) | 1.0 | $2.2M | 2.3k | 961.35 | |
| Stanley Black & Decker (SWK) | 1.0 | $2.1M | 14k | 150.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.1M | 6.3k | 333.65 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.1M | 27k | 76.94 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.0M | 19k | 109.57 | |
| Unilever (UL) | 1.0 | $2.0M | 35k | 57.95 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.9 | $2.0M | 83k | 24.05 | |
| Home Depot (HD) | 0.9 | $1.8M | 11k | 163.53 | |
| Darden Restaurants (DRI) | 0.9 | $1.8M | 23k | 78.80 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.7M | 127k | 13.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $1.8M | 36k | 48.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.7M | 21k | 79.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 13k | 129.53 | |
| Pfizer (PFE) | 0.8 | $1.6M | 45k | 35.71 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 24k | 62.82 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 24k | 50.07 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 19k | 58.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 9.8k | 113.54 | |
| Merrill Lynch Depositor Incpp-pys p | 0.5 | $1.1M | 50k | 22.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 9.6k | 110.88 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 41k | 25.85 | |
| Automatic Data Processing (ADP) | 0.5 | $983k | 9.0k | 109.34 | |
| General Mills (GIS) | 0.5 | $984k | 19k | 51.75 | |
| Merck & Co (MRK) | 0.5 | $983k | 15k | 64.01 | |
| Duke Energy (DUK) | 0.5 | $946k | 11k | 83.88 | |
| Verizon Communications (VZ) | 0.4 | $928k | 19k | 49.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $898k | 18k | 50.96 | |
| Ing Pref 6.125% 01/15/11 p | 0.4 | $886k | 34k | 25.93 | |
| Renaissancere Holdings Limited p | 0.4 | $857k | 33k | 25.71 | |
| Chevron Corporation (CVX) | 0.4 | $822k | 7.0k | 117.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $806k | 840.00 | 959.52 | |
| Deere & Company (DE) | 0.4 | $772k | 6.1k | 125.57 | |
| Philip Morris International (PM) | 0.3 | $746k | 6.7k | 110.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $743k | 14k | 52.74 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $705k | 27k | 26.44 | |
| SYSCO Corporation (SYY) | 0.3 | $723k | 13k | 53.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $725k | 9.1k | 80.11 | |
| Altria (MO) | 0.3 | $701k | 11k | 63.46 | |
| Amgen (AMGN) | 0.3 | $703k | 3.8k | 186.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $655k | 2.8k | 230.63 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $626k | 47k | 13.34 | |
| Coca-Cola Company (KO) | 0.3 | $610k | 14k | 45.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $599k | 9.4k | 63.71 | |
| Qualcomm (QCOM) | 0.3 | $568k | 11k | 51.87 | |
| Aegon N V Pfd Perp 6.375 ps | 0.3 | $573k | 22k | 25.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $545k | 2.2k | 251.04 | |
| BB&T Corporation | 0.2 | $516k | 11k | 46.96 | |
| Oracle Corporation (ORCL) | 0.2 | $533k | 11k | 48.37 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $527k | 18k | 30.11 | |
| Toro Company (TTC) | 0.2 | $496k | 8.0k | 62.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $481k | 7.0k | 68.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $487k | 5.8k | 84.04 | |
| Public Stor 5.375% | 0.2 | $474k | 19k | 25.32 | |
| Dominion Resources (D) | 0.2 | $460k | 6.0k | 76.86 | |
| Celgene Corporation | 0.2 | $451k | 3.1k | 145.67 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $417k | 18k | 23.79 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.2 | $424k | 16k | 25.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $403k | 4.3k | 94.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $405k | 6.3k | 64.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $375k | 1.9k | 197.37 | |
| Vanguard European ETF (VGK) | 0.2 | $381k | 6.5k | 58.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $362k | 9.4k | 38.44 | |
| Bank of America Corporation (BAC) | 0.2 | $362k | 14k | 25.32 | |
| Assured Guaranty Muni 6.25% preferred | 0.2 | $363k | 14k | 25.58 | |
| FedEx Corporation (FDX) | 0.2 | $329k | 1.5k | 225.34 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $327k | 23k | 14.06 | |
| Abbvie (ABBV) | 0.2 | $345k | 3.9k | 88.94 | |
| Capital One - Pfd F eqp | 0.2 | $340k | 13k | 27.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $316k | 4.0k | 79.90 | |
| Hometrust Bancshares (HTBI) | 0.1 | $323k | 13k | 25.63 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $324k | 12k | 26.79 | |
| Kraft Heinz (KHC) | 0.1 | $309k | 4.0k | 77.62 | |
| Baxter International (BAX) | 0.1 | $303k | 4.8k | 62.80 | |
| 3M Company (MMM) | 0.1 | $287k | 1.4k | 210.10 | |
| International Business Machines (IBM) | 0.1 | $287k | 2.0k | 145.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $290k | 4.5k | 64.12 | |
| Gilead Sciences (GILD) | 0.1 | $293k | 3.6k | 80.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $289k | 11k | 26.03 | |
| Magellan Midstream Partners | 0.1 | $301k | 4.2k | 70.99 | |
| Paypal Holdings (PYPL) | 0.1 | $301k | 4.7k | 63.95 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $300k | 12k | 24.92 | |
| Total System Services | 0.1 | $282k | 4.3k | 65.51 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 5.0k | 53.40 | |
| At&t (T) | 0.1 | $284k | 7.3k | 39.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.4k | 117.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $279k | 3.8k | 72.88 | |
| United Technologies Corporation | 0.1 | $284k | 2.4k | 116.01 | |
| Fifth Third Ban (FITB) | 0.1 | $263k | 9.4k | 28.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $277k | 4.1k | 68.40 | |
| Enbridge (ENB) | 0.1 | $277k | 6.6k | 41.78 | |
| Dowdupont | 0.1 | $265k | 3.8k | 69.26 | |
| Nextera Energy (NEE) | 0.1 | $258k | 1.8k | 146.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $258k | 2.1k | 121.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $258k | 5.9k | 43.57 | |
| Delphi Automotive | 0.1 | $251k | 2.6k | 98.43 | |
| Unilever | 0.1 | $235k | 4.0k | 58.97 | |
| Biogen Idec (BIIB) | 0.1 | $238k | 760.00 | 313.16 | |
| Suntrust Banks 5.875% Series E preferr | 0.1 | $231k | 9.1k | 25.40 | |
| Medtronic (MDT) | 0.1 | $225k | 2.9k | 77.88 | |
| MasterCard Incorporated (MA) | 0.1 | $207k | 1.5k | 141.01 | |
| Harris Corporation | 0.1 | $205k | 1.6k | 131.41 | |
| Yum! Brands (YUM) | 0.1 | $219k | 3.0k | 73.69 | |
| Southern Company (SO) | 0.1 | $204k | 4.2k | 49.09 | |
| Public Service Enterprise (PEG) | 0.1 | $204k | 4.4k | 46.20 | |
| British American Tobac (BTI) | 0.1 | $203k | 3.2k | 62.54 | |
| CONMED Corporation (CNMD) | 0.1 | $215k | 4.1k | 52.38 |
