Altavista Wealth Management as of March 31, 2018
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $9.3M | 47k | 199.48 | |
| Intel Corporation (INTC) | 3.3 | $7.9M | 151k | 52.08 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.6M | 83k | 91.27 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.3M | 57k | 128.15 | |
| Apple (AAPL) | 3.0 | $7.2M | 43k | 167.78 | |
| Cisco Systems (CSCO) | 2.8 | $6.7M | 156k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.1M | 82k | 74.60 | |
| Pepsi (PEP) | 2.5 | $5.9M | 54k | 109.14 | |
| Stryker Corporation (SYK) | 2.4 | $5.7M | 35k | 160.93 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.6M | 62k | 88.98 | |
| Roper Industries (ROP) | 2.2 | $5.2M | 19k | 280.70 | |
| McDonald's Corporation (MCD) | 2.1 | $5.0M | 32k | 156.39 | |
| Facebook Inc cl a (META) | 2.1 | $4.9M | 31k | 159.79 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 44k | 109.97 | |
| Lincoln National Corporation (LNC) | 2.1 | $4.9M | 67k | 73.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.9M | 4.7k | 1037.08 | |
| Lowe's Companies (LOW) | 2.0 | $4.8M | 55k | 87.75 | |
| Home Depot (HD) | 1.7 | $4.1M | 23k | 178.22 | |
| Procter & Gamble Company (PG) | 1.7 | $4.0M | 50k | 79.28 | |
| Walt Disney Company (DIS) | 1.6 | $3.8M | 38k | 100.43 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.6M | 27k | 134.42 | |
| Corning Incorporated (GLW) | 1.4 | $3.4M | 122k | 27.88 | |
| Amazon (AMZN) | 1.4 | $3.3M | 2.3k | 1446.82 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.3M | 27k | 125.77 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.3M | 35k | 92.77 | |
| Tractor Supply Company (TSCO) | 1.3 | $3.1M | 50k | 63.02 | |
| Allergan | 1.2 | $3.0M | 18k | 168.30 | |
| Ecolab (ECL) | 1.2 | $2.8M | 21k | 137.07 | |
| Pfizer (PFE) | 1.1 | $2.7M | 76k | 35.49 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 12k | 213.98 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.4M | 22k | 107.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.3M | 22k | 106.72 | |
| McKesson Corporation (MCK) | 0.9 | $2.2M | 16k | 140.88 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.2M | 14k | 153.21 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.9 | $2.1M | 90k | 23.54 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 70k | 29.99 | |
| Unilever (UL) | 0.9 | $2.1M | 38k | 55.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.0M | 39k | 50.92 | |
| Darden Restaurants (DRI) | 0.8 | $1.9M | 23k | 85.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $1.9M | 40k | 47.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.9M | 14k | 135.74 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 29k | 62.21 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 24k | 68.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.6M | 21k | 78.45 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.5M | 18k | 84.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.5M | 14k | 113.08 | |
| General Electric Company | 0.6 | $1.5M | 110k | 13.48 | |
| Travelers Companies (TRV) | 0.6 | $1.5M | 11k | 138.85 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 15k | 99.39 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 21k | 69.43 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 27k | 52.41 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 18k | 77.47 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 28k | 47.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 114.07 | |
| Altria (MO) | 0.5 | $1.3M | 21k | 62.30 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 21k | 59.27 | |
| Ing Pref 6.125% 01/15/11 p | 0.5 | $1.2M | 47k | 25.59 | |
| Merrill Lynch Depositor Incpp-pys p | 0.5 | $1.2M | 62k | 19.33 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.2M | 43k | 27.56 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 10k | 113.51 | |
| Renaissancere Holdings Limited p | 0.5 | $1.1M | 44k | 25.49 | |
| Amgen (AMGN) | 0.4 | $1.0M | 5.9k | 170.48 | |
| Aegon N V Pfd Perp 6.375 ps | 0.4 | $986k | 38k | 25.84 | |
| General Mills (GIS) | 0.4 | $974k | 22k | 45.07 | |
| Merck & Co (MRK) | 0.4 | $973k | 18k | 54.49 | |
| Nextera Energy (NEE) | 0.4 | $970k | 5.9k | 163.38 | |
| First Ban (FBNC) | 0.4 | $980k | 28k | 35.64 | |
| Deere & Company (DE) | 0.4 | $955k | 6.2k | 155.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $918k | 17k | 54.36 | |
| At&t (T) | 0.4 | $891k | 25k | 35.65 | |
| Rbc Cad (RY) | 0.4 | $874k | 11k | 77.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $881k | 3.6k | 242.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $822k | 13k | 63.27 | |
| SYSCO Corporation (SYY) | 0.3 | $835k | 14k | 59.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $835k | 11k | 78.40 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.3 | $836k | 33k | 25.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $794k | 9.6k | 82.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $769k | 7.6k | 101.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $782k | 758.00 | 1031.66 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $758k | 30k | 25.61 | |
| Coca-Cola Company (KO) | 0.3 | $699k | 16k | 43.45 | |
| International Business Machines (IBM) | 0.3 | $626k | 4.1k | 153.47 | |
| 3M Company (MMM) | 0.3 | $614k | 2.8k | 219.68 | |
| Assured Guaranty Muni 6.25% preferred | 0.3 | $603k | 24k | 25.34 | |
| BB&T Corporation | 0.2 | $572k | 11k | 52.06 | |
| Qualcomm (QCOM) | 0.2 | $577k | 10k | 55.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $512k | 1.9k | 262.97 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $527k | 43k | 12.28 | |
| Public Stor 5.375% | 0.2 | $518k | 21k | 24.93 | |
| United Technologies Corporation | 0.2 | $495k | 3.9k | 125.86 | |
| Toro Company (TTC) | 0.2 | $500k | 8.0k | 62.50 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $506k | 38k | 13.23 | |
| Abbvie (ABBV) | 0.2 | $488k | 5.2k | 94.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $480k | 6.9k | 69.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $439k | 5.6k | 79.10 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $441k | 19k | 22.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $460k | 7.0k | 65.86 | |
| Capital One - Pfd F eqp | 0.2 | $438k | 17k | 26.60 | |
| FedEx Corporation (FDX) | 0.2 | $402k | 1.7k | 240.29 | |
| Oracle Corporation (ORCL) | 0.2 | $406k | 8.9k | 45.72 | |
| MetLife (MET) | 0.2 | $390k | 8.5k | 45.94 | |
| Medtronic (MDT) | 0.2 | $410k | 5.1k | 80.19 | |
| Abbott Laboratories (ABT) | 0.2 | $378k | 6.3k | 59.91 | |
| Baxter International (BAX) | 0.2 | $371k | 5.7k | 65.08 | |
| Dominion Resources (D) | 0.2 | $383k | 5.7k | 67.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $372k | 1.8k | 206.67 | |
| Vanguard European ETF (VGK) | 0.2 | $386k | 6.6k | 58.16 | |
| Allstate Corp Pfd 6.625% Cal | 0.2 | $389k | 15k | 25.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $328k | 5.8k | 56.55 | |
| Hometrust Bancshares (HTBI) | 0.1 | $328k | 13k | 26.03 | |
| Total System Services | 0.1 | $311k | 3.6k | 86.27 | |
| Harris Corporation | 0.1 | $313k | 1.9k | 161.34 | |
| Enbridge (ENB) | 0.1 | $299k | 9.5k | 31.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $318k | 4.2k | 75.43 | |
| Paypal Holdings (PYPL) | 0.1 | $311k | 4.1k | 75.96 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $301k | 13k | 23.08 | |
| MasterCard Incorporated (MA) | 0.1 | $290k | 1.7k | 175.02 | |
| Boeing Company (BA) | 0.1 | $287k | 876.00 | 327.63 | |
| Fifth Third Ban (FITB) | 0.1 | $292k | 9.2k | 31.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $273k | 4.1k | 67.41 | |
| Ametek (AME) | 0.1 | $274k | 3.6k | 76.03 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $285k | 22k | 13.10 | |
| Mondelez Int (MDLZ) | 0.1 | $295k | 7.1k | 41.72 | |
| Eversource Energy (ES) | 0.1 | $284k | 4.8k | 58.84 | |
| Kraft Heinz (KHC) | 0.1 | $294k | 4.7k | 62.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $255k | 7.5k | 34.14 | |
| Yum! Brands (YUM) | 0.1 | $260k | 3.1k | 84.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $249k | 10k | 24.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $260k | 5.5k | 46.97 | |
| Citigroup (C) | 0.1 | $249k | 3.7k | 67.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 3.1k | 77.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 2.2k | 110.01 | |
| Honeywell International (HON) | 0.1 | $229k | 1.6k | 144.57 | |
| Magellan Midstream Partners | 0.1 | $247k | 4.2k | 58.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $236k | 2.0k | 117.30 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $229k | 7.8k | 29.36 | |
| Unilever | 0.1 | $203k | 3.6k | 56.39 | |
| Dowdupont | 0.1 | $214k | 3.4k | 63.60 |
