Boltwood Capital Management

Boltwood Capital Management as of Dec. 31, 2012

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.2 $22M 321k 67.89
Prologis (PLD) 8.1 $17M 472k 36.49
Wells Fargo & Company (WFC) 4.9 $11M 306k 34.18
Google 4.5 $9.6M 14k 707.36
Chevron Corporation (CVX) 4.2 $8.8M 82k 108.14
Expeditors International of Washington (EXPD) 4.1 $8.8M 222k 39.55
Merck & Co (MRK) 3.9 $8.4M 205k 40.94
Bank of New York Mellon Corporation (BK) 3.6 $7.6M 297k 25.70
Martin Marietta Materials (MLM) 3.5 $7.4M 79k 94.28
Noble Corporation Com Stk 3.0 $6.4M 184k 34.82
General Electric Company 3.0 $6.3M 302k 20.99
Calpine Corporation 2.9 $6.1M 336k 18.13
Cisco Systems (CSCO) 2.7 $5.8M 293k 19.65
Intel Corporation (INTC) 2.5 $5.4M 263k 20.62
Charles Schwab Corporation (SCHW) 2.4 $5.1M 352k 14.36
Microsoft Corporation (MSFT) 2.1 $4.5M 169k 26.71
Alcoa 2.0 $4.3M 498k 8.68
Wal-Mart Stores (WMT) 1.9 $4.2M 61k 68.23
SYSCO Corporation (SYY) 1.9 $4.0M 126k 31.66
Exxon Mobil Corporation (XOM) 1.8 $3.9M 45k 86.54
Amgen (AMGN) 1.7 $3.7M 43k 86.20
Johnson & Johnson (JNJ) 1.7 $3.6M 51k 70.10
Bristol Myers Squibb (BMY) 1.3 $2.7M 84k 32.59
Pfizer (PFE) 1.3 $2.7M 108k 25.08
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.2M 49k 45.76
American Express Company (AXP) 1.0 $2.1M 36k 57.47
Dick's Sporting Goods (DKS) 1.0 $2.0M 45k 45.49
iShares S&P MidCap 400 Index (IJH) 0.8 $1.6M 16k 101.70
Lowe's Companies (LOW) 0.7 $1.6M 44k 35.52
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 20k 78.10
Coca-Cola Company (KO) 0.7 $1.5M 42k 36.26
Dominion Resources (D) 0.7 $1.4M 27k 51.81
United Technologies Corporation 0.7 $1.4M 17k 81.98
Danaher Corporation (DHR) 0.7 $1.4M 25k 55.90
McDonald's Corporation (MCD) 0.6 $1.3M 15k 88.21
U.S. Bancorp (USB) 0.6 $1.3M 41k 31.93
Verizon Communications (VZ) 0.6 $1.3M 31k 43.28
Pepsi (PEP) 0.6 $1.2M 18k 68.42
Oracle Corporation (ORCL) 0.6 $1.2M 37k 33.33
E.I. du Pont de Nemours & Company 0.6 $1.2M 27k 44.99
Allstate Corporation (ALL) 0.6 $1.2M 30k 40.17
Walt Disney Company (DIS) 0.5 $1.2M 23k 49.80
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 25k 43.96
Caterpillar (CAT) 0.5 $989k 11k 89.63
Boeing Company (BA) 0.4 $919k 12k 75.33
Consumer Discretionary SPDR (XLY) 0.4 $856k 18k 47.45
International Business Machines (IBM) 0.4 $803k 4.2k 191.56
Exelon Corporation (EXC) 0.4 $756k 25k 29.73
Covidien 0.3 $739k 13k 57.73
Abbott Laboratories (ABT) 0.3 $671k 10k 65.46
National-Oilwell Var 0.3 $620k 9.1k 68.32
Hewlett-Packard Company 0.3 $600k 42k 14.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $594k 10k 56.90
At&t (T) 0.3 $554k 16k 33.72
Technology SPDR (XLK) 0.3 $551k 19k 28.84
Berkshire Hathaway (BRK.B) 0.2 $510k 5.7k 89.66
Teva Pharmaceutical Industries (TEVA) 0.2 $519k 14k 37.36
Halliburton Company (HAL) 0.2 $484k 14k 34.70
Vanguard REIT ETF (VNQ) 0.2 $428k 6.5k 65.83
Automatic Data Processing (ADP) 0.2 $404k 7.1k 56.90
Apple (AAPL) 0.2 $402k 755.00 532.45
PG&E Corporation (PCG) 0.2 $400k 10k 40.15
Financial Select Sector SPDR (XLF) 0.2 $413k 25k 16.39
Xerox Corporation 0.2 $363k 53k 6.82
Vanguard Information Technology ETF (VGT) 0.2 $335k 4.9k 69.07
General Mills (GIS) 0.1 $329k 8.1k 40.47
V.F. Corporation (VFC) 0.1 $290k 1.9k 151.04
Energy Select Sector SPDR (XLE) 0.1 $271k 3.8k 71.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $270k 5.7k 47.58
Ipath Dow Jones-aig Commodity (DJP) 0.1 $273k 6.6k 41.36
3M Company (MMM) 0.1 $260k 2.8k 92.86
Royal Dutch Shell 0.1 $252k 3.7k 69.04
Chubb Corporation 0.1 $237k 3.1k 75.29
T. Rowe Price (TROW) 0.1 $234k 3.6k 65.00
Union Pacific Corporation (UNP) 0.1 $233k 1.9k 125.95
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 3.1k 73.22
Boston Properties (BXP) 0.1 $212k 2.0k 106.00
Bank of America Corporation (BAC) 0.1 $148k 13k 11.61