Boltwood Capital Management as of June 30, 2013
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.3 | $18M | 472k | 37.72 | |
| Procter & Gamble Company (PG) | 6.0 | $15M | 189k | 76.99 | |
| Wells Fargo & Company (WFC) | 5.2 | $13M | 307k | 41.27 | |
| 4.7 | $11M | 13k | 880.40 | ||
| Chevron Corporation (CVX) | 4.0 | $9.6M | 81k | 118.34 | |
| Merck & Co (MRK) | 3.9 | $9.5M | 205k | 46.45 | |
| General Electric Company | 3.6 | $8.8M | 378k | 23.19 | |
| Expeditors International of Washington (EXPD) | 3.5 | $8.4M | 222k | 38.04 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $7.9M | 281k | 28.05 | |
| Martin Marietta Materials (MLM) | 3.1 | $7.4M | 76k | 98.42 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $7.3M | 342k | 21.23 | |
| Cisco Systems (CSCO) | 3.0 | $7.2M | 294k | 24.34 | |
| Calpine Corporation | 2.9 | $7.0M | 332k | 21.23 | |
| Noble Corporation Com Stk | 2.8 | $6.8M | 181k | 37.58 | |
| Intel Corporation (INTC) | 2.6 | $6.4M | 263k | 24.23 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | 167k | 34.55 | |
| Alcoa | 1.9 | $4.5M | 577k | 7.82 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.4M | 59k | 74.49 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 51k | 85.86 | |
| Amgen (AMGN) | 1.8 | $4.2M | 43k | 98.65 | |
| SYSCO Corporation (SYY) | 1.7 | $4.2M | 124k | 34.16 | |
| Robert Half International (RHI) | 1.7 | $4.2M | 125k | 33.23 | |
| Dick's Sporting Goods (DKS) | 1.6 | $3.9M | 78k | 50.06 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 41k | 90.34 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.7M | 83k | 44.69 | |
| Progressive Waste Solutions | 1.4 | $3.3M | 156k | 21.51 | |
| Pfizer (PFE) | 1.2 | $3.0M | 107k | 28.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.4M | 55k | 44.22 | |
| American Express Company (AXP) | 1.0 | $2.3M | 31k | 74.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.1M | 18k | 115.48 | |
| Apache Corporation | 0.8 | $2.1M | 25k | 83.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.1M | 23k | 90.30 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 44k | 40.91 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 42k | 40.11 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 31k | 50.34 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 15k | 98.99 | |
| Dominion Resources (D) | 0.6 | $1.5M | 26k | 56.83 | |
| U.S. Bancorp (USB) | 0.6 | $1.5M | 41k | 36.14 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 24k | 63.15 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 23k | 63.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 28k | 52.78 | |
| United Technologies Corporation | 0.6 | $1.5M | 16k | 92.93 | |
| Allstate Corporation (ALL) | 0.6 | $1.4M | 30k | 48.10 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 27k | 52.51 | |
| Boeing Company (BA) | 0.5 | $1.3M | 13k | 102.45 | |
| Pepsi (PEP) | 0.5 | $1.3M | 16k | 81.77 | |
| Hewlett-Packard Company | 0.4 | $1.0M | 42k | 24.80 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.0M | 18k | 56.38 | |
| Caterpillar (CAT) | 0.4 | $894k | 11k | 82.52 | |
| Oracle Corporation (ORCL) | 0.4 | $889k | 29k | 30.72 | |
| Covidien | 0.3 | $836k | 13k | 62.86 | |
| International Business Machines (IBM) | 0.3 | $772k | 4.0k | 190.99 | |
| National-Oilwell Var | 0.3 | $703k | 10k | 68.92 | |
| Technology SPDR (XLK) | 0.3 | $710k | 23k | 30.60 | |
| Halliburton Company (HAL) | 0.3 | $692k | 17k | 41.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $617k | 5.5k | 111.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $615k | 11k | 57.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $594k | 15k | 39.23 | |
| At&t (T) | 0.2 | $578k | 16k | 35.39 | |
| Utilities SPDR (XLU) | 0.2 | $548k | 15k | 37.66 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $518k | 27k | 19.44 | |
| Materials SPDR (XLB) | 0.2 | $475k | 12k | 38.34 | |
| General Mills (GIS) | 0.2 | $456k | 9.4k | 48.48 | |
| Xerox Corporation | 0.2 | $470k | 52k | 9.07 | |
| PG&E Corporation (PCG) | 0.2 | $456k | 10k | 45.77 | |
| V.F. Corporation (VFC) | 0.2 | $437k | 2.3k | 192.94 | |
| Automatic Data Processing (ADP) | 0.2 | $434k | 6.3k | 68.89 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $437k | 6.4k | 68.80 | |
| Teradata Corporation (TDC) | 0.2 | $422k | 8.4k | 50.24 | |
| Abbvie (ABBV) | 0.2 | $411k | 10k | 41.31 | |
| Abbott Laboratories (ABT) | 0.1 | $364k | 11k | 34.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $351k | 7.1k | 49.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $340k | 4.6k | 73.91 | |
| 3M Company (MMM) | 0.1 | $306k | 2.8k | 109.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $317k | 4.1k | 78.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $317k | 3.8k | 82.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.9k | 154.21 | |
| Apple (AAPL) | 0.1 | $299k | 755.00 | 396.03 | |
| Chubb Corporation | 0.1 | $258k | 3.0k | 84.65 | |
| T. Rowe Price (TROW) | 0.1 | $264k | 3.6k | 73.33 | |
| Target Corporation (TGT) | 0.1 | $236k | 3.4k | 68.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $241k | 6.6k | 36.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $209k | 2.0k | 103.11 | |
| Boston Properties (BXP) | 0.1 | $211k | 2.0k | 105.50 | |
| Bank of America Corporation (BAC) | 0.1 | $164k | 13k | 12.87 |
