Altavista Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.6 | $11M | 123k | 91.46 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $9.6M | 47k | 204.17 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.9M | 78k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.4M | 57k | 129.04 | |
| Intel Corporation (INTC) | 2.8 | $6.8M | 144k | 46.93 | |
| Apple (AAPL) | 2.6 | $6.3M | 40k | 157.74 | |
| Cisco Systems (CSCO) | 2.6 | $6.3M | 145k | 43.33 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.7M | 61k | 93.14 | |
| Pepsi (PEP) | 2.3 | $5.7M | 51k | 110.48 | |
| McDonald's Corporation (MCD) | 2.2 | $5.3M | 30k | 177.58 | |
| Stryker Corporation (SYK) | 2.1 | $5.2M | 33k | 156.74 | |
| Lowe's Companies (LOW) | 2.0 | $5.0M | 54k | 92.37 | |
| Roper Industries (ROP) | 2.0 | $4.9M | 18k | 266.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.7M | 4.5k | 1044.90 | |
| Procter & Gamble Company (PG) | 1.9 | $4.6M | 51k | 91.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | 45k | 97.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $4.3M | 40k | 106.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 61k | 68.20 | |
| Tractor Supply Company (TSCO) | 1.7 | $4.2M | 50k | 83.44 | |
| Walt Disney Company (DIS) | 1.7 | $4.1M | 38k | 109.66 | |
| Facebook Inc cl a (META) | 1.6 | $4.0M | 30k | 131.08 | |
| Home Depot (HD) | 1.5 | $3.7M | 22k | 171.80 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.8M | 27k | 138.23 | |
| Amazon (AMZN) | 1.5 | $3.6M | 2.4k | 1501.88 | |
| Corning Incorporated (GLW) | 1.4 | $3.6M | 118k | 30.21 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.5M | 29k | 121.25 | |
| Pfizer (PFE) | 1.4 | $3.4M | 79k | 43.65 | |
| Lincoln National Corporation (LNC) | 1.4 | $3.4M | 67k | 51.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $3.3M | 60k | 55.00 | |
| Ecolab (ECL) | 1.2 | $3.0M | 21k | 147.37 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $2.9M | 61k | 47.15 | |
| Unilever (UL) | 1.1 | $2.6M | 50k | 52.26 | |
| UnitedHealth (UNH) | 1.1 | $2.6M | 10k | 249.11 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.5M | 33k | 74.96 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.9 | $2.3M | 48k | 47.47 | |
| Darden Restaurants (DRI) | 0.9 | $2.2M | 22k | 99.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 33k | 65.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.1M | 22k | 96.41 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $2.0M | 42k | 48.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.0M | 39k | 50.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.9M | 15k | 127.66 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 69k | 24.63 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.7M | 14k | 119.74 | |
| Allergan | 0.7 | $1.7M | 13k | 133.66 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 27k | 56.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.4M | 6.3k | 229.78 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 16k | 86.28 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 10k | 131.11 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 20k | 66.10 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.3M | 54k | 23.82 | |
| Travelers Companies (TRV) | 0.5 | $1.3M | 11k | 119.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.2M | 16k | 78.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.3M | 28k | 45.56 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 6.3k | 188.68 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 11k | 108.79 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 20k | 59.77 | |
| Ing Pref 6.125% 01/15/11 p | 0.5 | $1.2M | 47k | 24.91 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 19k | 62.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 11k | 109.56 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.9k | 194.67 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.1M | 18k | 61.59 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 14k | 76.42 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 5.8k | 173.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.0M | 17k | 60.12 | |
| Aegon N V Pfd Perp 6.375 ps | 0.4 | $980k | 39k | 25.16 | |
| Renaissancere Holdings Limited p | 0.4 | $934k | 38k | 24.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $898k | 12k | 78.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $890k | 19k | 46.10 | |
| Altria (MO) | 0.3 | $861k | 17k | 49.41 | |
| First Ban (FBNC) | 0.3 | $855k | 26k | 32.66 | |
| Merrill Lynch Depositor Incpp-pys p | 0.3 | $837k | 56k | 14.91 | |
| Deere & Company (DE) | 0.3 | $811k | 5.4k | 149.19 | |
| General Mills (GIS) | 0.3 | $810k | 21k | 38.96 | |
| SYSCO Corporation (SYY) | 0.3 | $784k | 13k | 62.63 | |
| Rbc Cad (RY) | 0.3 | $775k | 11k | 68.50 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.3 | $791k | 32k | 24.76 | |
| Philip Morris International (PM) | 0.3 | $756k | 11k | 66.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $751k | 725.00 | 1035.86 | |
| Vanguard European ETF (VGK) | 0.3 | $704k | 15k | 48.60 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $697k | 27k | 25.40 | |
| Coca-Cola Company (KO) | 0.3 | $676k | 14k | 47.33 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $675k | 12k | 57.36 | |
| At&t (T) | 0.3 | $667k | 23k | 28.53 | |
| Constellation Brands (STZ) | 0.3 | $657k | 4.1k | 160.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $642k | 12k | 51.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $611k | 2.7k | 223.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $621k | 6.3k | 97.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $609k | 7.8k | 77.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $598k | 10k | 58.73 | |
| Assured Guaranty Muni 6.25% preferred | 0.2 | $571k | 23k | 25.14 | |
| 3M Company (MMM) | 0.2 | $518k | 2.7k | 190.37 | |
| Qualcomm (QCOM) | 0.2 | $522k | 9.2k | 56.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $487k | 1.9k | 250.13 | |
| General Electric Company | 0.2 | $494k | 65k | 7.57 | |
| Abbott Laboratories (ABT) | 0.2 | $456k | 6.3k | 72.28 | |
| BB&T Corporation | 0.2 | $464k | 11k | 43.28 | |
| Public Stor 5.375% | 0.2 | $460k | 20k | 22.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $433k | 5.4k | 80.93 | |
| Toro Company (TTC) | 0.2 | $447k | 8.0k | 55.88 | |
| Abbvie (ABBV) | 0.2 | $447k | 4.9k | 92.11 | |
| United Technologies Corporation | 0.2 | $428k | 4.0k | 106.60 | |
| Capital One - Pfd F eqp | 0.2 | $419k | 17k | 25.29 | |
| Dominion Resources (D) | 0.2 | $391k | 5.5k | 71.39 | |
| Oracle Corporation (ORCL) | 0.2 | $383k | 8.5k | 45.17 | |
| Enbridge (ENB) | 0.2 | $382k | 12k | 31.06 | |
| Baxter International (BAX) | 0.1 | $369k | 5.6k | 65.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $359k | 1.5k | 245.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $367k | 2.2k | 165.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $356k | 2.6k | 137.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $335k | 7.2k | 46.53 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $343k | 14k | 25.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 2.8k | 115.64 | |
| International Business Machines (IBM) | 0.1 | $313k | 2.8k | 113.61 | |
| iShares Gold Trust | 0.1 | $316k | 26k | 12.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $316k | 4.2k | 74.92 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $316k | 18k | 17.54 | |
| Hometrust Bancshares (HTBI) | 0.1 | $330k | 13k | 26.19 | |
| Eversource Energy (ES) | 0.1 | $314k | 4.8k | 65.05 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $310k | 12k | 26.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $286k | 12k | 24.59 | |
| Total System Services | 0.1 | $269k | 3.3k | 81.39 | |
| FedEx Corporation (FDX) | 0.1 | $272k | 1.7k | 161.42 | |
| Unilever | 0.1 | $272k | 5.1k | 53.86 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $265k | 22k | 12.18 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $266k | 23k | 11.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $274k | 5.8k | 47.24 | |
| Paypal Holdings (PYPL) | 0.1 | $275k | 3.3k | 84.20 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $267k | 5.2k | 51.10 | |
| Health Care SPDR (XLV) | 0.1 | $238k | 2.7k | 86.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 2.1k | 113.72 | |
| Harris Corporation | 0.1 | $251k | 1.9k | 134.58 | |
| Ametek (AME) | 0.1 | $244k | 3.6k | 67.70 | |
| Magellan Midstream Partners | 0.1 | $242k | 4.2k | 57.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $241k | 3.5k | 69.45 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $255k | 12k | 21.24 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $236k | 23k | 10.47 | |
| Mondelez Int (MDLZ) | 0.1 | $252k | 6.3k | 40.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $216k | 6.1k | 35.42 | |
| McKesson Corporation (MCK) | 0.1 | $225k | 2.0k | 110.67 | |
| Honeywell International (HON) | 0.1 | $218k | 1.7k | 131.96 | |
| Fifth Third Ban (FITB) | 0.1 | $216k | 9.2k | 23.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $213k | 2.0k | 109.23 | |
| Waste Management (WM) | 0.1 | $201k | 2.3k | 89.14 | |
| Yum! Brands (YUM) | 0.1 | $208k | 2.3k | 92.12 | |
| Partnerre Ltd 6.500% Pfd pfd stk | 0.1 | $204k | 8.2k | 24.73 |
