Boltwood Capital Management as of March 31, 2013
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 83 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.1 | $19M | 472k | 39.98 | |
| Procter & Gamble Company (PG) | 6.3 | $15M | 189k | 77.06 | |
| Wells Fargo & Company (WFC) | 4.9 | $11M | 307k | 36.99 | |
| 4.4 | $10M | 13k | 794.22 | ||
| Chevron Corporation (CVX) | 4.2 | $9.7M | 81k | 118.82 | |
| Merck & Co (MRK) | 3.9 | $9.1M | 206k | 44.20 | |
| General Electric Company | 3.8 | $8.7M | 378k | 23.12 | |
| Expeditors International of Washington (EXPD) | 3.4 | $7.9M | 222k | 35.73 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $7.9M | 281k | 27.99 | |
| Martin Marietta Materials (MLM) | 3.3 | $7.7M | 76k | 102.03 | |
| Calpine Corporation | 3.0 | $6.9M | 336k | 20.60 | |
| Noble Corporation Com Stk | 3.0 | $6.9M | 181k | 38.15 | |
| Cisco Systems (CSCO) | 2.7 | $6.2M | 295k | 20.89 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $6.1M | 342k | 17.69 | |
| Intel Corporation (INTC) | 2.5 | $5.8M | 265k | 21.84 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 168k | 28.60 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.4M | 59k | 74.83 | |
| Amgen (AMGN) | 1.9 | $4.4M | 43k | 102.51 | |
| SYSCO Corporation (SYY) | 1.9 | $4.4M | 124k | 35.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 51k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 42k | 90.10 | |
| Alcoa | 1.6 | $3.7M | 439k | 8.52 | |
| Dick's Sporting Goods (DKS) | 1.6 | $3.7M | 78k | 47.30 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.4M | 83k | 41.19 | |
| Progressive Waste Solutions | 1.4 | $3.3M | 156k | 21.15 | |
| Robert Half International (RHI) | 1.4 | $3.2M | 84k | 37.52 | |
| Pfizer (PFE) | 1.3 | $3.1M | 107k | 28.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.6M | 55k | 46.36 | |
| American Express Company (AXP) | 1.0 | $2.4M | 36k | 67.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.1M | 18k | 115.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.0M | 23k | 87.05 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 42k | 40.45 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 45k | 37.93 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 15k | 99.72 | |
| Dominion Resources (D) | 0.7 | $1.5M | 26k | 58.18 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 31k | 49.14 | |
| Allstate Corporation (ALL) | 0.6 | $1.5M | 30k | 49.07 | |
| United Technologies Corporation | 0.6 | $1.5M | 16k | 93.44 | |
| Danaher Corporation (DHR) | 0.6 | $1.4M | 23k | 62.13 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 41k | 33.93 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 24k | 56.80 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 27k | 49.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 27k | 47.47 | |
| Pepsi (PEP) | 0.5 | $1.2M | 16k | 79.11 | |
| Boeing Company (BA) | 0.5 | $1.1M | 13k | 85.83 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 34k | 32.32 | |
| Hewlett-Packard Company | 0.4 | $1.0M | 42k | 23.85 | |
| Caterpillar (CAT) | 0.4 | $942k | 11k | 86.95 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $959k | 18k | 53.01 | |
| Covidien | 0.4 | $902k | 13k | 67.82 | |
| International Business Machines (IBM) | 0.4 | $862k | 4.0k | 213.26 | |
| National-Oilwell Var | 0.3 | $722k | 10k | 70.78 | |
| Technology SPDR (XLK) | 0.3 | $720k | 24k | 30.28 | |
| Halliburton Company (HAL) | 0.3 | $674k | 17k | 40.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $633k | 11k | 58.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $601k | 15k | 39.69 | |
| At&t (T) | 0.3 | $603k | 16k | 36.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $575k | 5.5k | 104.28 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $485k | 27k | 18.20 | |
| Utilities SPDR (XLU) | 0.2 | $483k | 12k | 39.11 | |
| Automatic Data Processing (ADP) | 0.2 | $462k | 7.1k | 65.07 | |
| General Mills (GIS) | 0.2 | $469k | 9.5k | 49.34 | |
| Xerox Corporation | 0.2 | $458k | 53k | 8.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $459k | 6.5k | 70.59 | |
| PG&E Corporation (PCG) | 0.2 | $444k | 10k | 44.56 | |
| Materials SPDR (XLB) | 0.2 | $445k | 11k | 39.17 | |
| Abbvie (ABBV) | 0.2 | $416k | 10k | 40.78 | |
| Abbott Laboratories (ABT) | 0.2 | $360k | 10k | 35.29 | |
| V.F. Corporation (VFC) | 0.2 | $380k | 2.3k | 167.77 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $354k | 4.9k | 72.99 | |
| Apple (AAPL) | 0.1 | $334k | 755.00 | 442.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $321k | 4.1k | 79.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $332k | 7.1k | 46.93 | |
| 3M Company (MMM) | 0.1 | $298k | 2.8k | 106.43 | |
| Chubb Corporation | 0.1 | $267k | 3.0k | 87.60 | |
| T. Rowe Price (TROW) | 0.1 | $270k | 3.6k | 75.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $268k | 6.6k | 40.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 1.9k | 142.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $246k | 3.0k | 80.95 | |
| Target Corporation (TGT) | 0.1 | $221k | 3.2k | 68.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $201k | 2.0k | 99.16 | |
| Boston Properties (BXP) | 0.1 | $202k | 2.0k | 101.00 | |
| Bank of America Corporation (BAC) | 0.1 | $155k | 13k | 12.16 |
