Altavista Wealth Management as of June 30, 2018
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.5 | $8.7M | 47k | 186.65 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.1M | 83k | 98.60 | |
| Apple (AAPL) | 3.1 | $7.8M | 42k | 185.11 | |
| Intel Corporation (INTC) | 3.0 | $7.5M | 151k | 49.71 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.0 | $7.5M | 82k | 91.58 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.0M | 57k | 121.35 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.8M | 82k | 82.73 | |
| Cisco Systems (CSCO) | 2.6 | $6.6M | 154k | 43.03 | |
| Facebook Inc cl a (META) | 2.4 | $6.0M | 31k | 194.32 | |
| Stryker Corporation (SYK) | 2.4 | $5.9M | 35k | 168.87 | |
| Pepsi (PEP) | 2.3 | $5.7M | 52k | 108.87 | |
| Lowe's Companies (LOW) | 2.1 | $5.4M | 56k | 95.56 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.3M | 62k | 85.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.2M | 4.6k | 1129.28 | |
| Roper Industries (ROP) | 2.0 | $5.1M | 19k | 275.93 | |
| McDonald's Corporation (MCD) | 2.0 | $5.1M | 32k | 156.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 44k | 104.20 | |
| Home Depot (HD) | 1.8 | $4.5M | 23k | 195.10 | |
| Lincoln National Corporation (LNC) | 1.7 | $4.2M | 67k | 62.25 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 52k | 78.06 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 38k | 104.81 | |
| Amazon (AMZN) | 1.6 | $4.0M | 2.3k | 1699.27 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.8M | 27k | 141.67 | |
| Tractor Supply Company (TSCO) | 1.5 | $3.8M | 50k | 76.49 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.8M | 34k | 110.84 | |
| Corning Incorporated (GLW) | 1.4 | $3.4M | 123k | 27.51 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.2M | 27k | 118.64 | |
| Ecolab (ECL) | 1.2 | $3.0M | 21k | 140.35 | |
| Allergan | 1.2 | $2.9M | 18k | 166.72 | |
| Pfizer (PFE) | 1.1 | $2.8M | 76k | 36.28 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 11k | 245.35 | |
| Darden Restaurants (DRI) | 1.0 | $2.4M | 22k | 107.07 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.4M | 22k | 106.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.3M | 21k | 109.83 | |
| McKesson Corporation (MCK) | 0.9 | $2.3M | 17k | 133.37 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.9 | $2.2M | 94k | 23.56 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 75k | 28.19 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 32k | 64.35 | |
| Unilever (UL) | 0.8 | $2.0M | 37k | 55.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.0M | 14k | 140.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $2.0M | 42k | 47.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.0M | 39k | 51.00 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.0M | 15k | 132.78 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.8M | 20k | 91.65 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 23k | 69.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.6M | 14k | 112.86 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 20k | 76.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.5M | 19k | 78.21 | |
| Travelers Companies (TRV) | 0.6 | $1.5M | 12k | 122.37 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 126.41 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 10k | 134.17 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 50.32 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 19k | 69.60 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 16k | 79.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 55.45 | |
| Ing Pref 6.125% 01/15/11 p | 0.5 | $1.2M | 47k | 25.63 | |
| General Electric Company | 0.5 | $1.2M | 86k | 13.61 | |
| Renaissancere Holdings Limited p | 0.5 | $1.2M | 46k | 25.47 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 43k | 26.60 | |
| First Ban (FBNC) | 0.5 | $1.1M | 27k | 40.92 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.9k | 184.52 | |
| Merrill Lynch Depositor Incpp-pys p | 0.4 | $1.1M | 58k | 18.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.0M | 4.2k | 249.58 | |
| Aegon N V Pfd Perp 6.375 ps | 0.4 | $1.0M | 40k | 25.99 | |
| Altria (MO) | 0.4 | $1.0M | 18k | 56.80 | |
| Nextera Energy (NEE) | 0.4 | $992k | 5.9k | 167.09 | |
| General Mills (GIS) | 0.4 | $964k | 22k | 44.27 | |
| Philip Morris International (PM) | 0.4 | $951k | 12k | 80.73 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $938k | 16k | 59.94 | |
| SYSCO Corporation (SYY) | 0.4 | $927k | 14k | 68.28 | |
| Merck & Co (MRK) | 0.3 | $864k | 14k | 60.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $877k | 17k | 51.85 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.3 | $862k | 34k | 25.38 | |
| Deere & Company (DE) | 0.3 | $849k | 6.1k | 139.85 | |
| Rbc Cad (RY) | 0.3 | $852k | 11k | 75.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $853k | 765.00 | 1115.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $800k | 7.9k | 101.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $801k | 9.6k | 83.07 | |
| At&t (T) | 0.3 | $767k | 24k | 32.11 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $757k | 30k | 25.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $719k | 13k | 55.37 | |
| Coca-Cola Company (KO) | 0.3 | $674k | 15k | 43.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $669k | 11k | 63.33 | |
| Assured Guaranty Muni 6.25% preferred | 0.3 | $656k | 25k | 25.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $619k | 2.3k | 271.25 | |
| 3M Company (MMM) | 0.2 | $543k | 2.8k | 196.67 | |
| BB&T Corporation | 0.2 | $554k | 11k | 50.42 | |
| Qualcomm (QCOM) | 0.2 | $547k | 9.8k | 56.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $552k | 7.1k | 78.13 | |
| International Business Machines (IBM) | 0.2 | $534k | 3.8k | 139.68 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $522k | 34k | 15.21 | |
| Public Stor 5.375% | 0.2 | $520k | 21k | 25.03 | |
| United Technologies Corporation | 0.2 | $492k | 3.9k | 125.10 | |
| Toro Company (TTC) | 0.2 | $482k | 8.0k | 60.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $472k | 2.4k | 194.72 | |
| Nuveen North Carol Premium Incom Mun | 0.2 | $474k | 38k | 12.34 | |
| Abbvie (ABBV) | 0.2 | $468k | 5.1k | 92.62 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $450k | 1.5k | 307.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $461k | 6.9k | 66.99 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $441k | 19k | 23.37 | |
| Capital One - Pfd F eqp | 0.2 | $460k | 18k | 26.34 | |
| Baxter International (BAX) | 0.2 | $414k | 5.6k | 73.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $430k | 5.6k | 77.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $421k | 10k | 42.17 | |
| Dominion Resources (D) | 0.2 | $387k | 5.7k | 68.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $393k | 1.9k | 211.97 | |
| Allstate Corp Pfd 6.625% Cal | 0.2 | $387k | 15k | 25.84 | |
| FedEx Corporation (FDX) | 0.1 | $383k | 1.7k | 227.30 | |
| Abbott Laboratories (ABT) | 0.1 | $385k | 6.3k | 61.02 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 8.5k | 44.10 | |
| Vanguard European ETF (VGK) | 0.1 | $364k | 6.5k | 56.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $384k | 7.1k | 54.16 | |
| Enbridge (ENB) | 0.1 | $342k | 9.6k | 35.69 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $340k | 4.2k | 80.65 | |
| Hometrust Bancshares (HTBI) | 0.1 | $355k | 13k | 28.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $331k | 12k | 27.69 | |
| MetLife (MET) | 0.1 | $319k | 7.3k | 43.56 | |
| iShares Gold Trust | 0.1 | $325k | 27k | 12.01 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $321k | 13k | 24.62 | |
| Total System Services | 0.1 | $305k | 3.6k | 84.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $308k | 4.1k | 76.05 | |
| Magellan Midstream Partners | 0.1 | $293k | 4.2k | 69.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $289k | 2.5k | 114.68 | |
| Harris Corporation | 0.1 | $280k | 1.9k | 144.33 | |
| Fifth Third Ban (FITB) | 0.1 | $264k | 9.2k | 28.70 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $278k | 22k | 12.78 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 6.5k | 41.01 | |
| Eversource Energy (ES) | 0.1 | $283k | 4.8k | 58.63 | |
| Paypal Holdings (PYPL) | 0.1 | $272k | 3.3k | 83.13 | |
| Ametek (AME) | 0.1 | $260k | 3.6k | 72.14 | |
| Citigroup (C) | 0.1 | $247k | 3.7k | 66.88 | |
| Kraft Heinz (KHC) | 0.1 | $245k | 3.9k | 62.74 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 1.2k | 196.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 2.8k | 85.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 2.2k | 105.34 | |
| Honeywell International (HON) | 0.1 | $233k | 1.6k | 144.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $217k | 2.6k | 83.59 | |
| Health Care SPDR (XLV) | 0.1 | $205k | 2.5k | 83.54 | |
| Host Hotels & Resorts (HST) | 0.1 | $211k | 10k | 21.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 848.00 | 239.39 | |
| Accenture (ACN) | 0.1 | $204k | 1.2k | 163.46 | |
| Public Service Enterprise (PEG) | 0.1 | $202k | 3.7k | 54.16 | |
| American National BankShares | 0.1 | $212k | 5.3k | 39.98 | |
| Dowdupont | 0.1 | $201k | 3.0k | 66.01 |
