Altavista Wealth Management as of March 31, 2017
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 127 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.1 | $8.1M | 49k | 166.67 | |
| Apple (AAPL) | 3.3 | $6.6M | 46k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.4M | 78k | 82.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.2M | 50k | 124.56 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.7M | 86k | 65.86 | |
| Intel Corporation (INTC) | 2.8 | $5.6M | 155k | 36.07 | |
| Pepsi (PEP) | 2.8 | $5.6M | 50k | 111.86 | |
| General Electric Company | 2.8 | $5.6M | 186k | 29.80 | |
| Cisco Systems (CSCO) | 2.6 | $5.1M | 152k | 33.80 | |
| Stryker Corporation (SYK) | 2.5 | $4.9M | 37k | 131.65 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.5M | 62k | 72.08 | |
| Lincoln National Corporation (LNC) | 2.2 | $4.4M | 67k | 65.44 | |
| McDonald's Corporation (MCD) | 2.1 | $4.2M | 32k | 129.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.1M | 4.9k | 847.75 | |
| Walt Disney Company (DIS) | 2.0 | $4.0M | 36k | 113.38 | |
| Facebook Inc cl a (META) | 2.0 | $4.1M | 29k | 142.06 | |
| Corning Incorporated (GLW) | 2.0 | $4.0M | 147k | 27.00 | |
| Roper Industries (ROP) | 2.0 | $4.0M | 19k | 206.49 | |
| Allergan | 1.9 | $3.8M | 16k | 238.93 | |
| Procter & Gamble Company (PG) | 1.9 | $3.7M | 42k | 89.85 | |
| Tractor Supply Company (TSCO) | 1.8 | $3.7M | 53k | 68.97 | |
| Darden Restaurants (DRI) | 1.7 | $3.5M | 42k | 83.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 37k | 87.85 | |
| UnitedHealth (UNH) | 1.6 | $3.2M | 19k | 164.01 | |
| MetLife (MET) | 1.6 | $3.2M | 60k | 52.82 | |
| Lowe's Companies (LOW) | 1.5 | $3.0M | 37k | 82.20 | |
| McKesson Corporation (MCK) | 1.4 | $2.8M | 19k | 148.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 48k | 55.66 | |
| Target Corporation (TGT) | 1.3 | $2.6M | 48k | 55.19 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 23k | 105.93 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 29k | 78.49 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.3M | 19k | 118.70 | |
| Ecolab (ECL) | 1.0 | $2.1M | 17k | 125.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.0M | 25k | 79.71 | |
| Unilever (UL) | 0.9 | $1.8M | 37k | 49.34 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.8 | $1.7M | 73k | 23.44 | |
| Amazon (AMZN) | 0.8 | $1.7M | 1.9k | 886.44 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 28k | 59.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.7M | 5.7k | 293.30 | |
| Home Depot (HD) | 0.8 | $1.6M | 11k | 146.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.6M | 15k | 108.50 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.8 | $1.6M | 114k | 13.75 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 23k | 66.31 | |
| Pfizer (PFE) | 0.8 | $1.5M | 44k | 34.20 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.5M | 11k | 132.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.5M | 12k | 121.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $1.5M | 31k | 48.42 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 28k | 49.89 | |
| General Mills (GIS) | 0.7 | $1.3M | 22k | 59.01 | |
| Automatic Data Processing (ADP) | 0.5 | $995k | 9.7k | 102.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $979k | 8.5k | 114.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $962k | 8.8k | 108.93 | |
| Duke Energy (DUK) | 0.5 | $955k | 12k | 82.01 | |
| Merck & Co (MRK) | 0.5 | $896k | 14k | 63.55 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.5 | $909k | 36k | 25.46 | |
| Deere & Company (DE) | 0.4 | $871k | 8.0k | 108.81 | |
| Qualcomm (QCOM) | 0.4 | $888k | 16k | 57.37 | |
| Merrill Lynch Depositor Incpp-pys p | 0.4 | $859k | 35k | 24.87 | |
| Verizon Communications (VZ) | 0.4 | $843k | 17k | 48.75 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $842k | 36k | 23.73 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $797k | 16k | 50.84 | |
| SYSCO Corporation (SYY) | 0.4 | $772k | 15k | 51.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $769k | 9.7k | 79.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $754k | 909.00 | 829.48 | |
| Chevron Corporation (CVX) | 0.4 | $722k | 6.7k | 107.34 | |
| Altria (MO) | 0.4 | $712k | 10k | 71.39 | |
| Renaissancere Holdings Limited p | 0.3 | $671k | 26k | 25.50 | |
| Amgen (AMGN) | 0.3 | $661k | 4.0k | 164.10 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $633k | 24k | 26.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $637k | 13k | 47.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $616k | 9.9k | 62.24 | |
| Ing Pref 6.125% 01/15/11 p | 0.3 | $613k | 24k | 25.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $600k | 11k | 54.40 | |
| Nuveen North Carol Premium Incom Mun | 0.3 | $589k | 45k | 12.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $512k | 2.2k | 235.84 | |
| Coca-Cola Company (KO) | 0.2 | $508k | 12k | 42.47 | |
| Dominion Resources (D) | 0.2 | $464k | 6.0k | 77.53 | |
| BB&T Corporation | 0.2 | $455k | 10k | 44.66 | |
| Oracle Corporation (ORCL) | 0.2 | $457k | 10k | 44.59 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $453k | 20k | 22.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $447k | 7.1k | 63.35 | |
| Philip Morris International (PM) | 0.2 | $445k | 3.9k | 112.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $446k | 5.8k | 76.96 | |
| Asb Bancorp Inc Nc | 0.2 | $428k | 13k | 34.01 | |
| Kraft Heinz (KHC) | 0.2 | $417k | 4.6k | 90.79 | |
| Public Stor 5.375% | 0.2 | $399k | 16k | 24.60 | |
| International Business Machines (IBM) | 0.2 | $379k | 2.2k | 174.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $374k | 2.0k | 187.00 | |
| Aegon N V Pfd Perp 6.375 ps | 0.2 | $388k | 15k | 25.53 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $353k | 5.1k | 69.90 | |
| Celgene Corporation | 0.2 | $355k | 2.9k | 124.56 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.2 | $352k | 15k | 23.74 | |
| SLM Corporation (SLMPRA) | 0.2 | $331k | 6.5k | 50.69 | |
| Ishares Msci Japan (EWJ) | 0.2 | $344k | 6.7k | 51.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $323k | 2.5k | 131.51 | |
| Magellan Midstream Partners | 0.2 | $326k | 4.2k | 76.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $319k | 4.1k | 78.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $319k | 3.6k | 89.86 | |
| Vanguard European ETF (VGK) | 0.2 | $313k | 6.1k | 51.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $299k | 7.9k | 37.63 | |
| Total System Services | 0.1 | $290k | 5.4k | 53.53 | |
| FedEx Corporation (FDX) | 0.1 | $302k | 1.5k | 195.47 | |
| Baxter International (BAX) | 0.1 | $307k | 5.9k | 51.94 | |
| United Technologies Corporation | 0.1 | $308k | 2.7k | 112.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $307k | 2.6k | 117.85 | |
| Hometrust Bancshares (HTBI) | 0.1 | $296k | 13k | 23.49 | |
| 3M Company (MMM) | 0.1 | $288k | 1.5k | 191.49 | |
| Biogen Idec (BIIB) | 0.1 | $278k | 1.0k | 273.35 | |
| Gilead Sciences (GILD) | 0.1 | $275k | 4.0k | 68.00 | |
| Enbridge (ENB) | 0.1 | $283k | 6.8k | 41.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $276k | 2.7k | 101.66 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $284k | 21k | 13.36 | |
| Abbvie (ABBV) | 0.1 | $289k | 4.4k | 65.19 | |
| At&t (T) | 0.1 | $260k | 6.3k | 41.50 | |
| Reynolds American | 0.1 | $264k | 4.2k | 63.04 | |
| TJX Companies (TJX) | 0.1 | $267k | 3.4k | 79.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $253k | 1.2k | 216.24 | |
| Paypal Holdings (PYPL) | 0.1 | $251k | 5.8k | 42.95 | |
| Bank of America Corporation (BAC) | 0.1 | $239k | 10k | 23.59 | |
| Abbott Laboratories (ABT) | 0.1 | $244k | 5.5k | 44.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 1.9k | 130.29 | |
| Fifth Third Ban (FITB) | 0.1 | $244k | 9.6k | 25.44 | |
| Ross Stores (ROST) | 0.1 | $213k | 3.2k | 66.01 | |
| Nextera Energy (NEE) | 0.1 | $209k | 1.6k | 128.46 | |
| Unilever | 0.1 | $201k | 4.1k | 49.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $201k | 3.3k | 60.91 | |
| Medtronic (MDT) | 0.1 | $204k | 2.5k | 80.73 |
