Altavista Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 163 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 12.2 | $39M | 348k | 113.17 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $10M | 49k | 208.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.6M | 69k | 139.03 | |
| Apple (AAPL) | 3.0 | $9.5M | 43k | 223.98 | |
| Pepsi (PEP) | 2.5 | $8.0M | 58k | 137.09 | |
| Intel Corporation (INTC) | 2.3 | $7.4M | 145k | 51.53 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.1M | 55k | 129.37 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.7M | 56k | 118.68 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $6.6M | 72k | 91.59 | |
| Cisco Systems (CSCO) | 2.0 | $6.5M | 132k | 49.41 | |
| Stryker Corporation (SYK) | 1.9 | $6.3M | 29k | 216.29 | |
| McDonald's Corporation (MCD) | 1.9 | $6.1M | 28k | 214.70 | |
| Roper Industries (ROP) | 1.9 | $6.1M | 17k | 356.60 | |
| Lowe's Companies (LOW) | 1.8 | $5.8M | 53k | 109.96 | |
| Tractor Supply Company (TSCO) | 1.8 | $5.6M | 62k | 90.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $5.7M | 93k | 61.07 | |
| Procter & Gamble Company (PG) | 1.7 | $5.4M | 44k | 124.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.3M | 45k | 117.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.4M | 4.4k | 1221.03 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 1.6 | $5.1M | 262k | 19.56 | |
| Facebook Inc cl a (META) | 1.6 | $5.1M | 29k | 178.08 | |
| Home Depot (HD) | 1.6 | $5.0M | 22k | 232.04 | |
| SPDR Gold Trust (GLD) | 1.5 | $4.8M | 34k | 138.87 | |
| Walt Disney Company (DIS) | 1.5 | $4.7M | 36k | 130.33 | |
| Amazon (AMZN) | 1.4 | $4.6M | 2.7k | 1735.74 | |
| Pfizer (PFE) | 1.3 | $4.2M | 117k | 35.93 | |
| Lincoln National Corporation (LNC) | 1.3 | $4.0M | 67k | 60.32 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 25k | 161.99 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $3.8M | 78k | 49.03 | |
| Ecolab (ECL) | 1.1 | $3.7M | 19k | 198.03 | |
| Corning Incorporated (GLW) | 1.1 | $3.5M | 122k | 28.52 | |
| Unilever (UL) | 1.0 | $3.3M | 55k | 60.10 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.2M | 38k | 85.25 | |
| MasterCard Incorporated (MA) | 0.9 | $2.8M | 10k | 271.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.7M | 54k | 49.90 | |
| Darden Restaurants (DRI) | 0.8 | $2.7M | 22k | 118.23 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.6M | 18k | 144.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 36k | 70.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.3M | 23k | 99.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.2M | 15k | 150.99 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 19k | 106.91 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 8.8k | 217.33 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 65k | 29.18 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.6 | $1.9M | 37k | 50.30 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 29k | 63.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 6.7k | 272.62 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.7M | 19k | 87.40 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 17k | 95.88 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 9.8k | 161.39 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.6M | 32k | 48.98 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 118.60 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.5M | 25k | 60.94 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 25k | 60.36 | |
| Travelers Companies (TRV) | 0.5 | $1.4M | 9.7k | 148.67 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $1.4M | 51k | 28.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 15k | 88.76 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 5.5k | 232.97 | |
| Constellation Brands (STZ) | 0.4 | $1.3M | 6.1k | 207.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 11k | 116.26 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 20k | 56.98 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 84.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 3.7k | 291.25 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.7k | 193.52 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 16k | 66.85 | |
| At&t (T) | 0.3 | $991k | 26k | 37.82 | |
| Ing Pref 6.125% 01/15/11 p | 0.3 | $955k | 37k | 25.83 | |
| Rbc Cad (RY) | 0.3 | $918k | 11k | 81.14 | |
| SYSCO Corporation (SYY) | 0.3 | $914k | 12k | 79.36 | |
| Deere & Company (DE) | 0.3 | $904k | 5.4k | 168.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $902k | 11k | 80.75 | |
| First Ban (FBNC) | 0.3 | $915k | 26k | 35.90 | |
| Vanguard European ETF (VGK) | 0.3 | $910k | 17k | 53.62 | |
| General Mills (GIS) | 0.3 | $883k | 16k | 55.15 | |
| Philip Morris International (PM) | 0.3 | $855k | 11k | 75.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $862k | 7.6k | 114.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $846k | 7.1k | 119.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $801k | 16k | 50.47 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $819k | 29k | 28.01 | |
| Renaissancere Holdings Limited p | 0.2 | $818k | 31k | 26.36 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $776k | 30k | 26.14 | |
| Coca-Cola Company (KO) | 0.2 | $743k | 14k | 54.41 | |
| Altria (MO) | 0.2 | $705k | 17k | 40.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $720k | 591.00 | 1218.27 | |
| Global Payments (GPN) | 0.2 | $679k | 4.3k | 158.90 | |
| Yum! Brands (YUM) | 0.2 | $673k | 5.9k | 113.49 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $665k | 11k | 59.23 | |
| NBT Ban (NBTB) | 0.2 | $655k | 18k | 36.60 | |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.2 | $614k | 24k | 25.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $578k | 1.9k | 296.87 | |
| BB&T Corporation | 0.2 | $572k | 11k | 53.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $595k | 9.1k | 65.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $580k | 5.4k | 108.41 | |
| Oracle Corporation (ORCL) | 0.2 | $566k | 10k | 55.06 | |
| Toro Company (TTC) | 0.2 | $586k | 8.0k | 73.25 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $567k | 11k | 53.65 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $542k | 21k | 26.19 | |
| Qualcomm (QCOM) | 0.2 | $548k | 7.2k | 76.22 | |
| Abbott Laboratories (ABT) | 0.2 | $521k | 6.2k | 83.63 | |
| Capital One Financial (COF) | 0.2 | $507k | 5.6k | 91.02 | |
| United Technologies Corporation | 0.2 | $516k | 3.8k | 136.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $530k | 10k | 50.92 | |
| Baxter International (BAX) | 0.1 | $469k | 5.4k | 87.39 | |
| International Business Machines (IBM) | 0.1 | $473k | 3.3k | 145.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $489k | 2.5k | 193.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $459k | 9.1k | 50.67 | |
| Assured Guaranty Muni 6.25% preferred | 0.1 | $436k | 17k | 26.08 | |
| General Electric Company | 0.1 | $427k | 48k | 8.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $404k | 1.1k | 374.42 | |
| Enbridge (ENB) | 0.1 | $431k | 12k | 35.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $403k | 7.2k | 55.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $428k | 4.6k | 93.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $418k | 2.5k | 167.20 | |
| Eversource Energy (ES) | 0.1 | $413k | 4.8k | 85.56 | |
| Dominion Resources (D) | 0.1 | $371k | 4.6k | 81.06 | |
| 3M Company (MMM) | 0.1 | $402k | 2.4k | 164.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $394k | 3.1k | 129.10 | |
| Southern Company (SO) | 0.1 | $372k | 6.0k | 61.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $389k | 3.2k | 123.30 | |
| Broadcom (AVGO) | 0.1 | $396k | 1.4k | 275.96 | |
| Health Care SPDR (XLV) | 0.1 | $345k | 3.8k | 90.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 2.4k | 141.97 | |
| iShares Gold Trust | 0.1 | $339k | 24k | 14.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $342k | 4.2k | 81.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $369k | 7.1k | 51.64 | |
| Abbvie (ABBV) | 0.1 | $359k | 4.7k | 75.63 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $366k | 13k | 28.25 | |
| Dupont De Nemours (DD) | 0.1 | $360k | 5.1k | 71.22 | |
| L3harris Technologies (LHX) | 0.1 | $343k | 1.6k | 208.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 2.8k | 112.00 | |
| Nokia Corporation (NOK) | 0.1 | $326k | 64k | 5.06 | |
| Ametek (AME) | 0.1 | $331k | 3.6k | 91.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $325k | 4.2k | 77.94 | |
| Hometrust Bancshares (HTBI) | 0.1 | $328k | 13k | 26.03 | |
| Mondelez Int (MDLZ) | 0.1 | $322k | 5.8k | 55.33 | |
| Public Stor 5.375% | 0.1 | $327k | 13k | 25.23 | |
| Capital One - Pfd F eqp | 0.1 | $307k | 12k | 25.93 | |
| Honeywell International (HON) | 0.1 | $288k | 1.7k | 169.21 | |
| Public Service Enterprise (PEG) | 0.1 | $275k | 4.4k | 61.98 | |
| Magellan Midstream Partners | 0.1 | $295k | 4.5k | 66.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $286k | 13k | 21.78 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $285k | 20k | 14.43 | |
| Royal Dutch Shell | 0.1 | $300k | 5.1k | 58.82 | |
| Allergan | 0.1 | $294k | 1.7k | 168.48 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 1.7k | 145.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $248k | 6.1k | 40.67 | |
| Fifth Third Ban (FITB) | 0.1 | $252k | 9.2k | 27.39 | |
| Eaton (ETN) | 0.1 | $245k | 3.0k | 82.99 | |
| Yum China Holdings (YUMC) | 0.1 | $272k | 6.0k | 45.48 | |
| Waste Management (WM) | 0.1 | $236k | 2.1k | 114.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $238k | 14k | 17.26 | |
| Boeing Company (BA) | 0.1 | $229k | 601.00 | 381.03 | |
| Unilever | 0.1 | $234k | 3.9k | 60.00 | |
| Accenture (ACN) | 0.1 | $240k | 1.2k | 192.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $228k | 1.2k | 192.89 | |
| Utilities SPDR (XLU) | 0.1 | $221k | 3.4k | 64.66 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $228k | 6.7k | 33.95 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $234k | 11k | 20.94 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $214k | 8.6k | 24.93 | |
| Paypal Holdings (PYPL) | 0.1 | $215k | 2.1k | 103.66 | |
| Dow (DOW) | 0.1 | $241k | 5.1k | 47.68 | |
| Aqua America | 0.1 | $204k | 4.6k | 44.81 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $206k | 18k | 11.20 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $207k | 15k | 13.52 |
