Altavista Wealth Management as of March 31, 2011
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 112 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.6 | $7.7M | 91k | 84.13 | |
Pepsi (PEP) | 4.5 | $5.2M | 81k | 64.42 | |
Intel Corporation (INTC) | 3.4 | $3.9M | 195k | 20.18 | |
General Electric Company | 3.2 | $3.8M | 189k | 20.05 | |
Berkshire Hathaway (BRK.B) | 3.2 | $3.7M | 44k | 83.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $3.6M | 73k | 48.67 | |
Lowe's Companies (LOW) | 2.5 | $2.9M | 111k | 26.43 | |
Johnson & Johnson (JNJ) | 2.5 | $2.9M | 49k | 59.25 | |
Wal-Mart Stores (WMT) | 2.4 | $2.8M | 55k | 52.05 | |
Procter & Gamble Company (PG) | 2.2 | $2.6M | 42k | 61.59 | |
Microsoft Corporation (MSFT) | 2.0 | $2.4M | 93k | 25.39 | |
Cisco Systems (CSCO) | 1.9 | $2.3M | 131k | 17.15 | |
SPDR Gold Trust (GLD) | 1.9 | $2.2M | 16k | 139.85 | |
Lincoln National Corporation (LNC) | 1.9 | $2.2M | 72k | 30.04 | |
Automatic Data Processing (ADP) | 1.7 | $2.0M | 40k | 51.30 | |
Emerson Electric (EMR) | 1.7 | $2.0M | 35k | 58.43 | |
McDonald's Corporation (MCD) | 1.7 | $2.0M | 27k | 76.09 | |
SYSCO Corporation (SYY) | 1.7 | $2.0M | 71k | 27.70 | |
Stryker Corporation (SYK) | 1.7 | $2.0M | 33k | 60.79 | |
Wells Fargo & Company (WFC) | 1.6 | $1.9M | 59k | 31.71 | |
ConocoPhillips (COP) | 1.6 | $1.8M | 23k | 79.86 | |
General Mills (GIS) | 1.4 | $1.7M | 46k | 36.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.6M | 15k | 109.17 | |
Baxter International (BAX) | 1.3 | $1.6M | 29k | 53.78 | |
Deere & Company (DE) | 1.3 | $1.5M | 16k | 96.92 | |
Qualcomm (QCOM) | 1.3 | $1.5M | 27k | 54.84 | |
International Business Machines (IBM) | 1.2 | $1.4M | 8.3k | 163.09 | |
Sigma-Aldrich Corporation | 1.2 | $1.4M | 21k | 63.65 | |
Walt Disney Company (DIS) | 1.1 | $1.3M | 30k | 43.10 | |
Oracle Corporation (ORCL) | 0.9 | $1.1M | 33k | 33.43 | |
Amgen (AMGN) | 0.9 | $1.1M | 21k | 53.44 | |
BB&T Corporation | 0.9 | $1.1M | 39k | 27.44 | |
Verizon Communications (VZ) | 0.9 | $1.1M | 27k | 38.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $977k | 20k | 48.95 | |
UnitedHealth (UNH) | 0.8 | $956k | 21k | 45.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $931k | 8.6k | 108.19 | |
Corning Incorporated (GLW) | 0.8 | $923k | 45k | 20.62 | |
Pfizer (PFE) | 0.8 | $919k | 45k | 20.32 | |
At&t (T) | 0.8 | $894k | 29k | 30.60 | |
Tractor Supply Company (TSCO) | 0.8 | $880k | 15k | 59.89 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $867k | 19k | 46.84 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.7 | $856k | 27k | 31.35 | |
EMC Corporation | 0.7 | $844k | 32k | 26.56 | |
Chevron Corporation (CVX) | 0.6 | $687k | 6.4k | 107.56 | |
American Tower Corporation | 0.6 | $692k | 13k | 51.84 | |
Bed Bath & Beyond | 0.6 | $690k | 14k | 48.25 | |
Cullen/Frost Bankers (CFR) | 0.6 | $694k | 12k | 59.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $689k | 12k | 55.56 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $675k | 15k | 46.11 | |
Celgene Corporation | 0.6 | $678k | 12k | 57.58 | |
Vanguard European ETF (VGK) | 0.6 | $662k | 13k | 51.96 | |
Coach | 0.6 | $660k | 13k | 52.03 | |
Target Corporation (TGT) | 0.6 | $660k | 13k | 50.04 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $658k | 11k | 59.42 | |
Costco Wholesale Corporation (COST) | 0.6 | $642k | 8.8k | 73.28 | |
Nike (NKE) | 0.6 | $638k | 8.4k | 75.70 | |
Autodesk (ADSK) | 0.5 | $637k | 14k | 44.11 | |
Johnson Controls | 0.5 | $632k | 15k | 41.58 | |
Abbott Laboratories (ABT) | 0.5 | $616k | 13k | 49.06 | |
Darden Restaurants (DRI) | 0.5 | $616k | 13k | 49.14 | |
Colgate-Palmolive Company (CL) | 0.5 | $623k | 7.7k | 80.81 | |
Exelon Corporation (EXC) | 0.5 | $625k | 15k | 41.21 | |
NVIDIA Corporation (NVDA) | 0.5 | $604k | 33k | 18.47 | |
Best Buy (BBY) | 0.5 | $607k | 21k | 28.73 | |
Research In Motion | 0.5 | $586k | 10k | 56.58 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $573k | 22k | 25.93 | |
American International (AIG) | 0.5 | $549k | 16k | 35.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $497k | 6.2k | 80.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $503k | 6.5k | 77.38 | |
Partnerre | 0.4 | $490k | 20k | 24.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $474k | 4.5k | 105.22 | |
Barclays Bank | 0.4 | $429k | 17k | 25.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $411k | 7.4k | 55.54 | |
United Parcel Service (UPS) | 0.3 | $396k | 5.3k | 74.34 | |
Transocean (RIG) | 0.3 | $403k | 5.2k | 77.99 | |
United Technologies Corporation | 0.3 | $396k | 4.7k | 84.62 | |
Ing Pref 6.125% 01/15/11 p | 0.3 | $393k | 19k | 21.22 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.3 | $401k | 29k | 13.85 | |
ProShares UltraShort 20+ Year Trea | 0.3 | $386k | 10k | 37.48 | |
Philip Morris International (PM) | 0.3 | $372k | 5.7k | 65.68 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $360k | 14k | 25.05 | |
3M Company (MMM) | 0.3 | $350k | 3.7k | 93.56 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $354k | 3.5k | 100.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $337k | 4.0k | 83.81 | |
Duke Energy Corporation | 0.3 | $324k | 18k | 18.18 | |
H.J. Heinz Company | 0.3 | $330k | 6.8k | 48.78 | |
Bank of America Corporation (BAC) | 0.3 | $319k | 24k | 13.32 | |
Apple (AAPL) | 0.3 | $315k | 904.00 | 348.45 | |
Nuveen Quality Pref. Inc. Fund II | 0.3 | $313k | 38k | 8.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $303k | 2.9k | 104.48 | |
Omni (OMC) | 0.2 | $297k | 6.1k | 49.01 | |
Pharmaceutical HOLDRs | 0.2 | $297k | 4.5k | 66.00 | |
Biotech HOLDRs | 0.2 | $287k | 2.7k | 106.30 | |
Devon Energy Corporation (DVN) | 0.2 | $281k | 3.1k | 91.83 | |
Progress Energy | 0.2 | $278k | 6.0k | 46.13 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $281k | 3.4k | 81.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $281k | 5.7k | 49.30 | |
Schlumberger (SLB) | 0.2 | $266k | 2.9k | 93.20 | |
Franklin Street Properties (FSP) | 0.2 | $273k | 19k | 14.08 | |
SPDR S&P Pharmaceuticals (XPH) | 0.2 | $271k | 5.8k | 46.79 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $266k | 4.4k | 60.45 | |
Home Depot (HD) | 0.2 | $255k | 6.9k | 36.99 | |
Hewlett-Packard Company | 0.2 | $262k | 6.4k | 40.98 | |
SunAmerica Focused Alpha Large Cap Fund | 0.2 | $248k | 14k | 18.18 | |
Price T Rowe Tx Fr Hi Yld (PRFHX) | 0.2 | $249k | 24k | 10.20 | |
Nuveen Nc Muni Bond Fd R (FCNRX) | 0.2 | $246k | 24k | 10.11 | |
Genl Elec Capital Corp 6.10% preferred | 0.2 | $238k | 9.4k | 25.45 | |
Altria (MO) | 0.2 | $212k | 8.2k | 26.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $216k | 3.6k | 59.97 | |
Clorox Company (CLX) | 0.2 | $212k | 3.0k | 70.18 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $213k | 17k | 12.31 | |
Gabelli Dvd & Inc Tr p | 0.2 | $203k | 8.1k | 25.14 |