Altavista Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 125 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.3 | $7.9M | 49k | 162.98 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.9M | 76k | 90.26 | |
| General Electric Company | 3.1 | $5.8M | 184k | 31.60 | |
| Apple (AAPL) | 3.1 | $5.7M | 49k | 115.82 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.6M | 49k | 115.22 | |
| Intel Corporation (INTC) | 3.0 | $5.5M | 151k | 36.27 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | 87k | 62.14 | |
| Pepsi (PEP) | 2.8 | $5.2M | 50k | 104.63 | |
| Cisco Systems (CSCO) | 2.5 | $4.6M | 152k | 30.22 | |
| Lincoln National Corporation (LNC) | 2.4 | $4.4M | 67k | 66.27 | |
| Stryker Corporation (SYK) | 2.4 | $4.4M | 37k | 119.81 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.1M | 59k | 69.11 | |
| Tractor Supply Company (TSCO) | 2.2 | $4.0M | 53k | 75.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.9M | 4.9k | 792.43 | |
| McDonald's Corporation (MCD) | 2.0 | $3.8M | 31k | 121.71 | |
| Corning Incorporated (GLW) | 2.0 | $3.7M | 152k | 24.27 | |
| Walt Disney Company (DIS) | 2.0 | $3.6M | 35k | 104.23 | |
| Target Corporation (TGT) | 1.9 | $3.5M | 48k | 72.24 | |
| Roper Industries (ROP) | 1.9 | $3.5M | 19k | 183.06 | |
| Procter & Gamble Company (PG) | 1.9 | $3.5M | 41k | 84.09 | |
| UnitedHealth (UNH) | 1.8 | $3.3M | 21k | 160.05 | |
| MetLife (MET) | 1.8 | $3.3M | 60k | 53.89 | |
| Facebook Inc cl a (META) | 1.7 | $3.2M | 28k | 115.05 | |
| Allergan | 1.6 | $2.9M | 14k | 209.98 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 33k | 86.28 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.8M | 50k | 55.12 | |
| Lowe's Companies (LOW) | 1.4 | $2.7M | 37k | 71.12 | |
| Deere & Company (DE) | 1.4 | $2.6M | 25k | 103.03 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.3M | 22k | 103.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.3M | 29k | 78.93 | |
| McKesson Corporation (MCK) | 1.2 | $2.2M | 16k | 140.44 | |
| Darden Restaurants (DRI) | 1.1 | $2.1M | 28k | 72.74 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.0M | 18k | 109.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.9M | 24k | 79.44 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 31k | 55.75 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.9 | $1.6M | 114k | 14.44 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 32k | 50.15 | |
| Ecolab (ECL) | 0.8 | $1.5M | 13k | 117.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.5M | 14k | 108.07 | |
| Unilever (UL) | 0.8 | $1.5M | 36k | 40.70 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 20k | 68.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.4M | 12k | 115.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.2M | 4.7k | 265.44 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $1.1M | 24k | 47.93 | |
| Amazon (AMZN) | 0.6 | $1.1M | 1.5k | 750.00 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.6 | $1.0M | 45k | 23.19 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 16k | 65.19 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 9.8k | 102.82 | |
| Pfizer (PFE) | 0.5 | $976k | 30k | 32.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $967k | 8.5k | 113.19 | |
| Verizon Communications (VZ) | 0.5 | $885k | 17k | 53.39 | |
| Duke Energy (DUK) | 0.5 | $868k | 11k | 77.60 | |
| SYSCO Corporation (SYY) | 0.5 | $834k | 15k | 55.35 | |
| Merck & Co (MRK) | 0.5 | $830k | 14k | 58.87 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.5 | $828k | 33k | 25.04 | |
| General Mills (GIS) | 0.4 | $815k | 13k | 61.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $786k | 9.9k | 79.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $725k | 6.7k | 108.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $711k | 921.00 | 771.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $700k | 12k | 58.41 | |
| Altria (MO) | 0.4 | $707k | 11k | 67.64 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $709k | 31k | 23.24 | |
| Stanley Black & Decker (SWK) | 0.4 | $678k | 5.9k | 114.64 | |
| Chevron Corporation (CVX) | 0.4 | $673k | 5.7k | 117.68 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $606k | 24k | 25.66 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $601k | 8.4k | 71.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $602k | 12k | 50.75 | |
| Amgen (AMGN) | 0.3 | $583k | 4.0k | 146.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $587k | 13k | 44.17 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $587k | 45k | 12.92 | |
| Home Depot (HD) | 0.3 | $569k | 4.2k | 134.07 | |
| Renaissancere Holdings Limited p | 0.3 | $570k | 23k | 25.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $556k | 8.1k | 69.04 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $516k | 23k | 22.55 | |
| Merrill Lynch Depositor Incpp-pys p | 0.3 | $494k | 23k | 21.20 | |
| BB&T Corporation | 0.2 | $468k | 9.9k | 47.07 | |
| Ing Pref 6.125% 01/15/11 p | 0.2 | $467k | 19k | 25.03 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $461k | 6.1k | 75.29 | |
| Celgene Corporation | 0.2 | $453k | 3.9k | 115.77 | |
| Ishares Msci Japan (EWJ) | 0.2 | $434k | 8.9k | 48.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $416k | 5.8k | 71.79 | |
| Kraft Heinz (KHC) | 0.2 | $422k | 4.8k | 87.37 | |
| Dominion Resources (D) | 0.2 | $379k | 5.0k | 76.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $384k | 6.6k | 57.77 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 10k | 38.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $377k | 4.9k | 76.88 | |
| Philip Morris International (PM) | 0.2 | $347k | 3.8k | 91.44 | |
| Biogen Idec (BIIB) | 0.2 | $357k | 1.3k | 283.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $358k | 2.0k | 179.00 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $356k | 14k | 25.02 | |
| Baxter International (BAX) | 0.2 | $326k | 7.4k | 44.28 | |
| Gilead Sciences (GILD) | 0.2 | $330k | 4.6k | 71.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $309k | 2.7k | 114.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $320k | 3.1k | 102.96 | |
| International Business Machines (IBM) | 0.2 | $323k | 1.9k | 166.15 | |
| TJX Companies (TJX) | 0.2 | $312k | 4.2k | 75.02 | |
| Magellan Midstream Partners | 0.2 | $321k | 4.2k | 75.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $305k | 2.6k | 117.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $316k | 3.1k | 101.44 | |
| Asb Bancorp Inc Nc | 0.2 | $309k | 10k | 29.76 | |
| Paypal Holdings (PYPL) | 0.2 | $315k | 8.0k | 39.43 | |
| FedEx Corporation (FDX) | 0.2 | $288k | 1.5k | 186.41 | |
| 3M Company (MMM) | 0.2 | $289k | 1.6k | 178.51 | |
| United Technologies Corporation | 0.2 | $301k | 2.7k | 109.49 | |
| Vanguard European ETF (VGK) | 0.2 | $294k | 6.1k | 47.98 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $293k | 13k | 22.11 | |
| Public Stor 5.375% | 0.2 | $293k | 13k | 22.62 | |
| Abbvie (ABBV) | 0.2 | $295k | 4.7k | 62.61 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 6.6k | 41.50 | |
| Spectra Energy | 0.1 | $271k | 6.6k | 41.08 | |
| Kroger (KR) | 0.1 | $269k | 7.8k | 34.54 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $271k | 21k | 13.00 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $270k | 13k | 20.50 | |
| Fifth Third Ban (FITB) | 0.1 | $259k | 9.6k | 27.00 | |
| At&t (T) | 0.1 | $233k | 5.5k | 42.62 | |
| Reynolds American | 0.1 | $233k | 4.2k | 56.00 | |
| Medtronic (MDT) | 0.1 | $241k | 3.4k | 71.15 | |
| MasterCard Incorporated (MA) | 0.1 | $225k | 2.2k | 103.35 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 10k | 22.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.4k | 65.40 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 5.4k | 38.34 | |
| Ross Stores (ROST) | 0.1 | $212k | 3.2k | 65.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.5k | 27.00 | |
| SCANA Corporation | 0.1 | $206k | 2.8k | 73.44 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $201k | 3.3k | 60.91 |
