Altavista Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.0 | $9.4M | 47k | 198.22 | |
Apple (AAPL) | 3.1 | $7.3M | 43k | 169.23 | |
Microsoft Corporation (MSFT) | 3.1 | $7.3M | 85k | 85.54 | |
Intel Corporation (INTC) | 3.0 | $7.2M | 155k | 46.16 | |
Exxon Mobil Corporation (XOM) | 2.9 | $6.9M | 82k | 83.65 | |
Johnson & Johnson (JNJ) | 2.9 | $6.8M | 48k | 139.71 | |
Pepsi (PEP) | 2.8 | $6.5M | 55k | 119.92 | |
Wal-Mart Stores (WMT) | 2.6 | $6.2M | 62k | 98.75 | |
Cisco Systems (CSCO) | 2.6 | $6.1M | 158k | 38.30 | |
McDonald's Corporation (MCD) | 2.3 | $5.5M | 32k | 172.11 | |
Stryker Corporation (SYK) | 2.3 | $5.4M | 35k | 154.84 | |
Lincoln National Corporation (LNC) | 2.2 | $5.1M | 67k | 76.87 | |
Lowe's Companies (LOW) | 2.2 | $5.1M | 55k | 92.94 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.0M | 4.7k | 1053.34 | |
Roper Industries (ROP) | 2.0 | $4.8M | 19k | 259.00 | |
Facebook Inc cl a (META) | 2.0 | $4.8M | 27k | 176.47 | |
Home Depot (HD) | 1.8 | $4.4M | 23k | 189.52 | |
Procter & Gamble Company (PG) | 1.8 | $4.2M | 46k | 91.88 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 38k | 106.95 | |
Tractor Supply Company (TSCO) | 1.7 | $4.0M | 53k | 74.74 | |
Corning Incorporated (GLW) | 1.6 | $3.9M | 122k | 31.99 | |
Walt Disney Company (DIS) | 1.6 | $3.9M | 36k | 107.50 | |
Union Pacific Corporation (UNP) | 1.5 | $3.4M | 26k | 134.11 | |
MetLife (MET) | 1.3 | $3.0M | 60k | 50.56 | |
Valero Energy Corporation (VLO) | 1.2 | $3.0M | 32k | 91.89 | |
UnitedHealth (UNH) | 1.2 | $2.8M | 13k | 220.44 | |
Pfizer (PFE) | 1.2 | $2.7M | 76k | 36.23 | |
SPDR Gold Trust (GLD) | 1.2 | $2.7M | 22k | 123.67 | |
Amazon (AMZN) | 1.1 | $2.7M | 2.3k | 1169.26 | |
Allergan | 1.1 | $2.6M | 16k | 163.60 | |
Ecolab (ECL) | 1.1 | $2.5M | 19k | 134.16 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.5M | 23k | 109.31 | |
McKesson Corporation (MCK) | 1.0 | $2.4M | 16k | 155.93 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 1.0 | $2.4M | 98k | 24.07 | |
Stanley Black & Decker (SWK) | 1.0 | $2.3M | 14k | 169.72 | |
Darden Restaurants (DRI) | 0.9 | $2.1M | 22k | 96.02 | |
General Electric Company | 0.9 | $2.0M | 117k | 17.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.0M | 19k | 106.78 | |
Unilever (UL) | 0.8 | $1.9M | 35k | 55.33 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 27k | 72.48 | |
Wells Fargo & Company (WFC) | 0.8 | $1.9M | 31k | 60.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.8M | 13k | 137.27 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $1.7M | 36k | 47.92 | |
Emerson Electric (EMR) | 0.7 | $1.6M | 24k | 69.68 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.6M | 20k | 79.09 | |
Philip Morris International (PM) | 0.6 | $1.5M | 14k | 105.64 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 28k | 52.93 | |
Duke Energy (DUK) | 0.6 | $1.5M | 17k | 84.11 | |
Altria (MO) | 0.6 | $1.4M | 20k | 71.42 | |
Bank of America Corporation (BAC) | 0.6 | $1.3M | 46k | 29.52 | |
First Ban (FBNC) | 0.6 | $1.3M | 38k | 35.31 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 10k | 125.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 11k | 114.08 | |
Automatic Data Processing (ADP) | 0.5 | $1.2M | 10k | 117.20 | |
ConocoPhillips (COP) | 0.5 | $1.2M | 22k | 54.87 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 41k | 27.92 | |
General Mills (GIS) | 0.5 | $1.1M | 18k | 59.29 | |
Ing Pref 6.125% 01/15/11 p | 0.5 | $1.1M | 42k | 25.54 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 9.6k | 110.78 | |
Merrill Lynch Depositor Incpp-pys p | 0.5 | $1.1M | 53k | 20.24 | |
Amgen (AMGN) | 0.4 | $1.1M | 6.0k | 173.87 | |
Deere & Company (DE) | 0.4 | $1.0M | 6.6k | 156.46 | |
Merck & Co (MRK) | 0.4 | $1.0M | 18k | 56.26 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $994k | 20k | 50.84 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.4 | $960k | 68k | 14.18 | |
Renaissancere Holdings Limited p | 0.4 | $948k | 37k | 25.52 | |
Nextera Energy (NEE) | 0.4 | $927k | 5.9k | 156.14 | |
Rbc Cad (RY) | 0.4 | $924k | 11k | 81.67 | |
At&t (T) | 0.4 | $894k | 23k | 38.89 | |
SYSCO Corporation (SYY) | 0.4 | $868k | 14k | 60.75 | |
Aegon N V Pfd Perp 6.375 ps | 0.4 | $857k | 33k | 25.84 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $862k | 824.00 | 1046.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $834k | 15k | 54.71 | |
Bristol Myers Squibb (BMY) | 0.3 | $808k | 13k | 61.32 | |
Coca-Cola Company (KO) | 0.3 | $784k | 17k | 45.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $751k | 3.1k | 245.26 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $716k | 27k | 26.14 | |
Qualcomm (QCOM) | 0.3 | $701k | 11k | 64.02 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $718k | 9.1k | 79.34 | |
Delphi Automotive Inc international (APTV) | 0.3 | $708k | 8.3k | 84.88 | |
3M Company (MMM) | 0.3 | $665k | 2.8k | 235.40 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $569k | 2.1k | 266.64 | |
Nuveen North Carol Premium Incom Mun | 0.2 | $572k | 44k | 12.90 | |
BB&T Corporation | 0.2 | $546k | 11k | 49.69 | |
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.2 | $534k | 21k | 25.83 | |
Toro Company (TTC) | 0.2 | $522k | 8.0k | 65.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $521k | 5.1k | 102.02 | |
United Technologies Corporation | 0.2 | $489k | 3.8k | 127.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $489k | 7.0k | 70.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $494k | 5.7k | 85.99 | |
Public Stor 5.375% | 0.2 | $506k | 20k | 25.21 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.2 | $502k | 19k | 25.88 | |
Dominion Resources (D) | 0.2 | $485k | 6.0k | 81.04 | |
Abbvie (ABBV) | 0.2 | $485k | 5.0k | 96.69 | |
Oracle Corporation (ORCL) | 0.2 | $459k | 9.7k | 47.32 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $443k | 4.7k | 93.64 | |
Assured Guaranty Muni 6.25% preferred | 0.2 | $460k | 18k | 26.16 | |
Comcast Corporation (CMCSA) | 0.2 | $422k | 11k | 40.05 | |
FedEx Corporation (FDX) | 0.2 | $417k | 1.7k | 249.25 | |
International Business Machines (IBM) | 0.2 | $421k | 2.7k | 153.48 | |
Goldman Sachs Group I preferr (GS.PA) | 0.2 | $416k | 19k | 22.53 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $436k | 6.6k | 66.16 | |
Baxter International (BAX) | 0.2 | $394k | 6.1k | 64.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $395k | 1.9k | 207.89 | |
Vanguard European ETF (VGK) | 0.2 | $409k | 6.9k | 59.17 | |
Medtronic (MDT) | 0.2 | $409k | 5.1k | 80.72 | |
Kraft Heinz (KHC) | 0.2 | $405k | 5.2k | 77.81 | |
Target Corporation (TGT) | 0.2 | $372k | 21k | 17.69 | |
Allstate Corp Pfd 6.625% Cal | 0.2 | $367k | 14k | 26.26 | |
Capital One - Pfd F eqp | 0.2 | $371k | 14k | 27.05 | |
Abbott Laboratories (ABT) | 0.1 | $350k | 6.1k | 57.03 | |
Total System Services | 0.1 | $340k | 4.3k | 78.98 | |
Celgene Corporation | 0.1 | $332k | 3.2k | 104.30 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $320k | 4.0k | 80.89 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $326k | 23k | 14.02 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $329k | 5.8k | 56.72 | |
Hometrust Bancshares (HTBI) | 0.1 | $324k | 13k | 25.71 | |
Enbridge (ENB) | 0.1 | $317k | 8.1k | 39.11 | |
Magellan Midstream Partners | 0.1 | $301k | 4.2k | 70.99 | |
Mondelez Int (MDLZ) | 0.1 | $310k | 7.3k | 42.75 | |
Paypal Holdings (PYPL) | 0.1 | $309k | 4.2k | 73.50 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $309k | 12k | 25.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.4k | 120.70 | |
Harris Corporation | 0.1 | $275k | 1.9k | 141.75 | |
Fifth Third Ban (FITB) | 0.1 | $285k | 9.4k | 30.36 | |
Energy Select Sector SPDR (XLE) | 0.1 | $293k | 4.1k | 72.35 | |
Enterprise Products Partners (EPD) | 0.1 | $291k | 11k | 26.50 | |
Dowdupont | 0.1 | $281k | 4.0k | 71.10 | |
MasterCard Incorporated (MA) | 0.1 | $251k | 1.7k | 151.48 | |
Boeing Company (BA) | 0.1 | $258k | 876.00 | 294.52 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 3.5k | 73.79 | |
Gilead Sciences (GILD) | 0.1 | $252k | 3.5k | 71.77 | |
Yum! Brands (YUM) | 0.1 | $243k | 3.0k | 81.76 | |
Honeywell International (HON) | 0.1 | $243k | 1.6k | 153.41 | |
Southern Company (SO) | 0.1 | $248k | 5.2k | 48.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $245k | 2.0k | 121.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $230k | 5.0k | 45.91 | |
Suntrust Banks 5.875% Series E preferr | 0.1 | $229k | 9.1k | 25.18 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $238k | 8.0k | 29.75 | |
Kroger (KR) | 0.1 | $202k | 7.4k | 27.40 | |
Unilever | 0.1 | $206k | 3.7k | 56.28 | |
Overstock (BYON) | 0.1 | $204k | 3.2k | 63.75 | |
Public Service Enterprise (PEG) | 0.1 | $209k | 4.1k | 51.45 |