Altavista Wealth Management as of Dec. 31, 2010
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 120 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.9 | $7.3M | 100k | 73.12 | |
Pepsi (PEP) | 4.3 | $5.3M | 82k | 65.33 | |
General Electric Company | 3.8 | $4.7M | 257k | 18.29 | |
Qualcomm (QCOM) | 3.4 | $4.2M | 29k | 147.40 | |
Intel Corporation (INTC) | 3.4 | $4.2M | 200k | 21.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $3.7M | 79k | 47.64 | |
Berkshire Hathaway (BRK.B) | 3.0 | $3.7M | 46k | 80.11 | |
Lowe's Companies (LOW) | 2.6 | $3.3M | 130k | 25.08 | |
Johnson & Johnson (JNJ) | 2.5 | $3.2M | 51k | 61.85 | |
Cisco Systems (CSCO) | 2.5 | $3.1M | 154k | 20.23 | |
Procter & Gamble Company (PG) | 2.3 | $2.9M | 44k | 64.34 | |
Microsoft Corporation (MSFT) | 2.2 | $2.8M | 99k | 27.91 | |
Lincoln National Corporation (LNC) | 2.0 | $2.5M | 91k | 27.81 | |
Wal-Mart Stores (WMT) | 2.0 | $2.5M | 46k | 53.92 | |
SYSCO Corporation (SYY) | 1.7 | $2.1M | 73k | 29.40 | |
McDonald's Corporation (MCD) | 1.7 | $2.1M | 28k | 76.77 | |
Emerson Electric (EMR) | 1.7 | $2.1M | 37k | 57.16 | |
Automatic Data Processing (ADP) | 1.6 | $2.0M | 43k | 46.29 | |
Wells Fargo & Company (WFC) | 1.5 | $1.9M | 61k | 30.86 | |
Stryker Corporation (SYK) | 1.5 | $1.8M | 34k | 53.70 | |
SPDR Gold Trust (GLD) | 1.4 | $1.8M | 13k | 138.72 | |
ConocoPhillips (COP) | 1.4 | $1.7M | 25k | 68.08 | |
General Mills (GIS) | 1.3 | $1.6M | 46k | 35.59 | |
Deere & Company (DE) | 1.2 | $1.5M | 18k | 83.07 | |
Sigma-Aldrich Corporation | 1.2 | $1.5M | 23k | 66.57 | |
Baxter International (BAX) | 1.2 | $1.5M | 29k | 50.61 | |
Pfizer (PFE) | 1.2 | $1.4M | 83k | 17.51 | |
International Business Machines (IBM) | 1.1 | $1.3M | 8.9k | 146.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.3M | 12k | 107.55 | |
Walt Disney Company (DIS) | 1.0 | $1.2M | 33k | 37.50 | |
Verizon Communications (VZ) | 0.9 | $1.1M | 32k | 35.79 | |
Amgen (AMGN) | 0.9 | $1.1M | 20k | 54.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 23k | 48.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.0M | 8.6k | 120.08 | |
At&t (T) | 0.8 | $1.0M | 34k | 29.37 | |
Oracle Corporation (ORCL) | 0.8 | $1.0M | 32k | 31.31 | |
American International (AIG) | 0.7 | $911k | 16k | 57.61 | |
Chevron Corporation (CVX) | 0.7 | $884k | 9.7k | 91.24 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.7 | $873k | 30k | 28.75 | |
Corning Incorporated (GLW) | 0.6 | $797k | 41k | 19.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $791k | 7.3k | 108.43 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $791k | 19k | 41.66 | |
UnitedHealth (UNH) | 0.6 | $789k | 22k | 36.12 | |
Bed Bath & Beyond | 0.6 | $742k | 15k | 49.14 | |
Tractor Supply Company (TSCO) | 0.6 | $740k | 15k | 48.51 | |
Target Corporation (TGT) | 0.6 | $731k | 12k | 60.13 | |
Cullen/Frost Bankers (CFR) | 0.6 | $727k | 12k | 61.15 | |
Coach | 0.6 | $709k | 13k | 55.35 | |
Costco Wholesale Corporation (COST) | 0.6 | $697k | 9.7k | 72.23 | |
Abbott Laboratories (ABT) | 0.6 | $697k | 15k | 47.88 | |
Colgate-Palmolive Company (CL) | 0.6 | $700k | 8.7k | 80.39 | |
American Tower Corporation | 0.6 | $680k | 13k | 51.68 | |
Autodesk (ADSK) | 0.6 | $688k | 18k | 38.17 | |
Nike (NKE) | 0.5 | $674k | 7.9k | 85.48 | |
EMC Corporation | 0.5 | $666k | 29k | 22.91 | |
Celgene Corporation | 0.5 | $650k | 11k | 59.18 | |
Wal-Mart Stores (WMT) | 0.5 | $629k | 12k | 53.92 | |
Research In Motion | 0.5 | $638k | 11k | 58.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $609k | 5.8k | 105.82 | |
Darden Restaurants (DRI) | 0.5 | $586k | 13k | 46.47 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $564k | 13k | 42.44 | |
Johnson Controls | 0.5 | $556k | 15k | 38.22 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $521k | 17k | 30.75 | |
BB&T Corporation | 0.4 | $512k | 20k | 26.27 | |
Best Buy (BBY) | 0.4 | $499k | 15k | 34.29 | |
SPDR Gold Trust (GLD) | 0.4 | $490k | 3.5k | 138.81 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $490k | 8.8k | 55.92 | |
Duke Energy Corporation | 0.4 | $478k | 27k | 17.82 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $457k | 19k | 23.93 | |
Cisco Systems (CSCO) | 0.3 | $431k | 21k | 20.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $433k | 4.0k | 107.58 | |
Barclays Bank | 0.3 | $424k | 17k | 24.94 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $414k | 5.2k | 80.39 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.3 | $404k | 30k | 13.44 | |
Partnerre | 0.3 | $396k | 16k | 24.60 | |
Exelon Corporation (EXC) | 0.3 | $384k | 9.2k | 41.60 | |
Ing Pref 6.125% 01/15/11 p | 0.3 | $385k | 19k | 20.27 | |
United Parcel Service (UPS) | 0.3 | $377k | 5.2k | 72.56 | |
3M Company (MMM) | 0.3 | $375k | 4.3k | 86.39 | |
Transocean (RIG) | 0.3 | $378k | 5.4k | 69.46 | |
Progress Energy | 0.3 | $377k | 8.7k | 43.51 | |
United Technologies Corporation | 0.3 | $374k | 4.7k | 78.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $379k | 7.2k | 52.64 | |
Bank of America Corporation (BAC) | 0.3 | $367k | 28k | 13.35 | |
H.J. Heinz Company | 0.3 | $365k | 7.4k | 49.51 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $346k | 14k | 25.07 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $353k | 3.5k | 100.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $339k | 7.1k | 47.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $334k | 3.2k | 104.38 | |
ProShares UltraShort 20+ Year Trea | 0.3 | $322k | 8.7k | 37.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $321k | 4.2k | 77.35 | |
Devon Energy Corporation (DVN) | 0.2 | $311k | 4.0k | 78.54 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $307k | 33k | 9.25 | |
SPDR S&P Pharmaceuticals (XPH) | 0.2 | $309k | 6.7k | 46.03 | |
Hewlett-Packard Company | 0.2 | $299k | 7.1k | 42.05 | |
Stryker Corporation (SYK) | 0.2 | $289k | 5.4k | 53.77 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $283k | 3.4k | 82.51 | |
Pharmaceutical HOLDRs | 0.2 | $286k | 4.4k | 65.00 | |
Dominion Resources (D) | 0.2 | $268k | 6.3k | 42.66 | |
Franklin Street Properties (FSP) | 0.2 | $276k | 19k | 14.23 | |
Omni (OMC) | 0.2 | $276k | 6.0k | 45.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $268k | 2.5k | 108.28 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $279k | 35k | 7.91 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $279k | 4.6k | 60.65 | |
Coca-Cola Company (KO) | 0.2 | $259k | 3.9k | 65.69 | |
Home Depot (HD) | 0.2 | $260k | 7.4k | 35.11 | |
SunAmerica Focused Alpha Large Cap Fund | 0.2 | $265k | 17k | 15.74 | |
Biotech HOLDRs | 0.2 | $259k | 2.6k | 99.62 | |
Genl Elec Capital Corp 6.10% preferred | 0.2 | $261k | 10k | 25.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $245k | 4.2k | 58.17 | |
Clorox Company (CLX) | 0.2 | $250k | 4.0k | 63.28 | |
Price T Rowe Tx Fr Hi Yld (PRFHX) | 0.2 | $254k | 24k | 10.40 | |
Nuveen Nc Muni Bond Fd R (FCNRX) | 0.2 | $248k | 24k | 10.19 | |
Apple (AAPL) | 0.2 | $234k | 724.00 | 323.20 | |
Schlumberger (SLB) | 0.2 | $238k | 2.9k | 83.39 | |
Merck & Co (MRK) | 0.2 | $216k | 6.0k | 35.97 | |
Sanofi-Aventis SA (SNY) | 0.2 | $208k | 6.5k | 32.25 | |
iShares Russell 2000 Index (IWM) | 0.2 | $204k | 2.6k | 78.43 | |
Blackrock Apex Municipal Fund (APX) | 0.2 | $201k | 24k | 8.55 | |
Gabelli Dvd & Inc Tr p | 0.2 | $202k | 8.1k | 25.02 |