Boltwood Capital Management as of Sept. 30, 2013
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.4 | $18M | 472k | 37.62 | |
| Procter & Gamble Company (PG) | 5.2 | $14M | 189k | 75.59 | |
| Merck & Co (MRK) | 5.1 | $14M | 294k | 47.61 | |
| 4.9 | $14M | 15k | 875.91 | ||
| Wells Fargo & Company (WFC) | 4.6 | $13M | 306k | 41.32 | |
| Expeditors International of Washington (EXPD) | 4.1 | $11M | 260k | 44.06 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $11M | 352k | 30.19 | |
| General Electric Company | 3.7 | $10M | 428k | 23.89 | |
| Chevron Corporation (CVX) | 3.6 | $9.9M | 81k | 121.51 | |
| Calpine Corporation | 3.3 | $9.2M | 473k | 19.43 | |
| Martin Marietta Materials (MLM) | 3.3 | $9.1M | 93k | 98.17 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $8.6M | 406k | 21.14 | |
| Noble Corporation Com Stk | 3.1 | $8.5M | 225k | 37.77 | |
| Cisco Systems (CSCO) | 2.5 | $6.9M | 295k | 23.43 | |
| Dick's Sporting Goods (DKS) | 2.5 | $6.8M | 127k | 53.38 | |
| Intel Corporation (INTC) | 2.1 | $5.9M | 258k | 22.92 | |
| Alcoa | 2.1 | $5.8M | 712k | 8.12 | |
| Robert Half International (RHI) | 2.1 | $5.8M | 148k | 39.03 | |
| Apache Corporation | 1.9 | $5.1M | 60k | 85.15 | |
| Progressive Waste Solutions | 1.8 | $5.0M | 196k | 25.73 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 151k | 33.28 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.7M | 102k | 46.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 52k | 86.69 | |
| SYSCO Corporation (SYY) | 1.4 | $3.9M | 123k | 31.83 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.8M | 51k | 73.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.7M | 77k | 48.60 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 42k | 86.04 | |
| Amgen (AMGN) | 1.3 | $3.6M | 32k | 111.92 | |
| Pfizer (PFE) | 1.0 | $2.8M | 97k | 28.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 19k | 124.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.3M | 23k | 99.81 | |
| American Express Company (AXP) | 0.8 | $2.2M | 29k | 75.51 | |
| Lowe's Companies (LOW) | 0.7 | $2.1M | 43k | 47.61 | |
| United Technologies Corporation | 0.6 | $1.6M | 15k | 107.84 | |
| Dominion Resources (D) | 0.6 | $1.6M | 26k | 62.49 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 42k | 37.89 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 23k | 69.33 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 24k | 64.49 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 27k | 58.57 | |
| U.S. Bancorp (USB) | 0.6 | $1.5M | 42k | 36.58 | |
| Allstate Corporation (ALL) | 0.5 | $1.5M | 29k | 50.57 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 96.23 | |
| Boeing Company (BA) | 0.5 | $1.5M | 12k | 117.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 28k | 51.70 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 31k | 46.68 | |
| Pepsi (PEP) | 0.5 | $1.3M | 16k | 79.51 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.1M | 18k | 60.63 | |
| Caterpillar (CAT) | 0.3 | $929k | 11k | 83.44 | |
| Hewlett-Packard Company | 0.3 | $884k | 42k | 21.00 | |
| Oracle Corporation (ORCL) | 0.3 | $872k | 26k | 33.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $861k | 22k | 39.82 | |
| Covidien | 0.3 | $858k | 14k | 60.96 | |
| National-Oilwell Var | 0.3 | $830k | 11k | 78.12 | |
| Halliburton Company (HAL) | 0.3 | $832k | 17k | 48.16 | |
| Technology SPDR (XLK) | 0.3 | $799k | 25k | 32.04 | |
| International Business Machines (IBM) | 0.3 | $776k | 4.2k | 185.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $765k | 12k | 63.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $620k | 5.5k | 113.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $587k | 16k | 37.77 | |
| At&t (T) | 0.2 | $562k | 17k | 33.79 | |
| Xerox Corporation | 0.2 | $533k | 52k | 10.28 | |
| Materials SPDR (XLB) | 0.2 | $528k | 13k | 42.02 | |
| Utilities SPDR (XLU) | 0.2 | $533k | 14k | 37.34 | |
| Teradata Corporation (TDC) | 0.2 | $488k | 8.8k | 55.45 | |
| V.F. Corporation (VFC) | 0.2 | $485k | 2.4k | 199.18 | |
| General Mills (GIS) | 0.2 | $489k | 10k | 47.92 | |
| Automatic Data Processing (ADP) | 0.2 | $456k | 6.3k | 72.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $434k | 7.7k | 56.55 | |
| Apple (AAPL) | 0.1 | $405k | 850.00 | 476.47 | |
| PG&E Corporation (PCG) | 0.1 | $408k | 10k | 40.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $427k | 6.5k | 66.18 | |
| Abbvie (ABBV) | 0.1 | $416k | 9.3k | 44.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $377k | 4.6k | 82.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $388k | 20k | 19.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $354k | 4.0k | 87.73 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $371k | 4.6k | 80.65 | |
| 3M Company (MMM) | 0.1 | $334k | 2.8k | 119.29 | |
| Abbott Laboratories (ABT) | 0.1 | $309k | 9.3k | 33.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 2.0k | 155.50 | |
| Chubb Corporation | 0.1 | $272k | 3.0k | 89.24 | |
| T. Rowe Price (TROW) | 0.1 | $259k | 3.6k | 71.94 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $246k | 6.6k | 37.27 | |
| Vodafone | 0.1 | $232k | 6.6k | 35.24 | |
| Boston Properties (BXP) | 0.1 | $214k | 2.0k | 107.00 | |
| Redwood Trust (RWT) | 0.1 | $197k | 10k | 19.70 | |
| Target Corporation (TGT) | 0.1 | $206k | 3.2k | 63.84 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 13k | 13.81 |
