Altavista Wealth Management as of June 30, 2011
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 107 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $7.2M | 88k | 81.38 | |
| Pepsi (PEP) | 4.8 | $5.9M | 84k | 70.43 | |
| General Electric Company | 3.7 | $4.6M | 242k | 18.86 | |
| Intel Corporation (INTC) | 3.4 | $4.2M | 190k | 22.16 | |
| United Technologies Corporation | 3.3 | $4.1M | 4.6k | 885.15 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.6M | 46k | 77.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $3.5M | 75k | 47.60 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 48k | 66.51 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.9M | 56k | 53.14 | |
| Procter & Gamble Company (PG) | 2.2 | $2.7M | 43k | 63.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 98k | 26.00 | |
| Lowe's Companies (LOW) | 2.0 | $2.5M | 107k | 23.31 | |
| McDonald's Corporation (MCD) | 1.9 | $2.4M | 28k | 84.33 | |
| SYSCO Corporation (SYY) | 1.9 | $2.3M | 73k | 31.18 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 141k | 15.61 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.2M | 15k | 146.03 | |
| Automatic Data Processing (ADP) | 1.8 | $2.2M | 41k | 52.68 | |
| Emerson Electric (EMR) | 1.7 | $2.1M | 37k | 56.24 | |
| Lincoln National Corporation (LNC) | 1.7 | $2.0M | 72k | 28.48 | |
| Stryker Corporation (SYK) | 1.6 | $2.0M | 34k | 58.69 | |
| Baxter International (BAX) | 1.5 | $1.8M | 31k | 59.70 | |
| General Mills (GIS) | 1.5 | $1.8M | 49k | 37.22 | |
| Qualcomm (QCOM) | 1.4 | $1.8M | 31k | 56.80 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 62k | 28.06 | |
| ConocoPhillips (COP) | 1.4 | $1.7M | 23k | 75.18 | |
| Sigma-Aldrich Corporation | 1.3 | $1.6M | 22k | 73.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.6M | 15k | 110.64 | |
| EMC Corporation | 1.2 | $1.5M | 54k | 27.54 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 8.3k | 171.55 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 33k | 39.03 | |
| Deere & Company (DE) | 1.0 | $1.3M | 16k | 82.47 | |
| Amgen (AMGN) | 0.9 | $1.2M | 20k | 58.35 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 35k | 32.91 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 21k | 51.58 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 28k | 37.48 | |
| BB&T Corporation | 0.8 | $984k | 37k | 26.83 | |
| Tractor Supply Company (TSCO) | 0.8 | $979k | 15k | 66.85 | |
| Corning Incorporated (GLW) | 0.8 | $953k | 53k | 18.16 | |
| Vanguard European ETF (VGK) | 0.8 | $942k | 18k | 53.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $898k | 19k | 48.65 | |
| Pfizer (PFE) | 0.7 | $883k | 43k | 20.60 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.7 | $866k | 30k | 29.09 | |
| At&t (T) | 0.7 | $846k | 27k | 31.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $807k | 10k | 81.00 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $762k | 13k | 56.87 | |
| Coach | 0.6 | $750k | 12k | 63.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $746k | 6.8k | 110.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $747k | 12k | 60.28 | |
| Nike (NKE) | 0.6 | $735k | 8.2k | 89.93 | |
| Bed Bath & Beyond | 0.6 | $715k | 12k | 58.40 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $716k | 16k | 43.65 | |
| Abbott Laboratories (ABT) | 0.6 | $679k | 13k | 52.59 | |
| American Tower Corporation | 0.6 | $683k | 13k | 52.30 | |
| Target Corporation (TGT) | 0.6 | $681k | 15k | 46.93 | |
| Celgene Corporation | 0.6 | $682k | 11k | 60.28 | |
| Costco Wholesale Corporation (COST) | 0.5 | $670k | 8.3k | 81.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $666k | 21k | 31.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $669k | 7.7k | 87.42 | |
| Autodesk (ADSK) | 0.5 | $650k | 17k | 38.62 | |
| Johnson Controls | 0.5 | $659k | 16k | 41.65 | |
| Exelon Corporation (EXC) | 0.5 | $654k | 15k | 42.84 | |
| Chevron Corporation (CVX) | 0.5 | $647k | 6.3k | 102.91 | |
| Best Buy (BBY) | 0.5 | $633k | 20k | 31.39 | |
| Darden Restaurants (DRI) | 0.5 | $624k | 13k | 49.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $610k | 15k | 40.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $608k | 12k | 52.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $533k | 6.8k | 78.38 | |
| Apple (AAPL) | 0.4 | $523k | 1.6k | 335.90 | |
| United Parcel Service (UPS) | 0.4 | $494k | 6.8k | 72.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $497k | 19k | 26.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $496k | 4.9k | 101.02 | |
| ProShares UltraShort 20+ Year Trea | 0.4 | $451k | 13k | 34.50 | |
| American International (AIG) | 0.4 | $458k | 16k | 29.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $438k | 4.1k | 106.70 | |
| Barclays Bank | 0.3 | $431k | 17k | 25.35 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $420k | 17k | 25.24 | |
| Ing Pref 6.125% 01/15/11 p | 0.3 | $424k | 19k | 22.41 | |
| Pharmaceutical HOLDRs | 0.3 | $404k | 5.7k | 70.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $409k | 3.9k | 104.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $398k | 7.1k | 56.06 | |
| Partnerre | 0.3 | $397k | 16k | 24.64 | |
| H.J. Heinz Company | 0.3 | $383k | 7.2k | 53.29 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.3 | $381k | 7.5k | 50.96 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.3 | $383k | 29k | 13.46 | |
| Biotech HOLDRs | 0.3 | $365k | 3.4k | 107.35 | |
| 3M Company (MMM) | 0.3 | $355k | 3.7k | 94.89 | |
| Philip Morris International (PM) | 0.3 | $345k | 5.2k | 66.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $339k | 4.0k | 84.31 | |
| Transocean (RIG) | 0.2 | $314k | 4.9k | 64.52 | |
| Progress Energy | 0.2 | $295k | 6.1k | 48.05 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $298k | 4.9k | 60.82 | |
| Duke Energy Corporation | 0.2 | $288k | 15k | 18.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $288k | 3.4k | 83.97 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $276k | 12k | 23.60 | |
| Bank of America Corporation (BAC) | 0.2 | $244k | 22k | 10.94 | |
| Franklin Street Properties (FSP) | 0.2 | $250k | 19k | 12.89 | |
| Omni (OMC) | 0.2 | $241k | 5.0k | 48.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $244k | 4.9k | 49.80 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $246k | 29k | 8.40 | |
| Home Depot (HD) | 0.2 | $235k | 6.5k | 36.19 | |
| Altria (MO) | 0.2 | $231k | 8.8k | 26.40 | |
| Schlumberger (SLB) | 0.2 | $235k | 2.7k | 86.24 | |
| Genl Elec Capital Corp 6.10% preferred | 0.2 | $237k | 9.4k | 25.35 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $225k | 5.6k | 40.18 | |
| Devon Energy Corporation (DVN) | 0.2 | $214k | 2.7k | 78.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $202k | 3.0k | 66.40 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $201k | 17k | 11.73 |
