Boltwood Capital Management as of Dec. 31, 2013
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 87 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.7 | $17M | 472k | 36.95 | |
| 5.6 | $17M | 15k | 1120.71 | ||
| Procter & Gamble Company (PG) | 5.0 | $15M | 189k | 81.41 | |
| Merck & Co (MRK) | 4.8 | $15M | 294k | 50.05 | |
| Wells Fargo & Company (WFC) | 4.5 | $14M | 306k | 45.40 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $12M | 352k | 34.94 | |
| General Electric Company | 3.9 | $12M | 428k | 28.03 | |
| Expeditors International of Washington (EXPD) | 3.8 | $12M | 260k | 44.25 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $11M | 407k | 26.00 | |
| Chevron Corporation (CVX) | 3.3 | $10M | 81k | 124.90 | |
| Martin Marietta Materials (MLM) | 3.0 | $9.3M | 93k | 99.94 | |
| Calpine Corporation | 3.0 | $9.2M | 473k | 19.51 | |
| Noble Corp Plc equity | 2.8 | $8.4M | 225k | 37.47 | |
| Alcoa | 2.5 | $7.6M | 712k | 10.63 | |
| Dick's Sporting Goods (DKS) | 2.4 | $7.4M | 128k | 58.10 | |
| Intel Corporation (INTC) | 2.2 | $6.7M | 258k | 25.95 | |
| Cisco Systems (CSCO) | 2.2 | $6.6M | 296k | 22.43 | |
| Robert Half International (RHI) | 2.0 | $6.2M | 149k | 41.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 150k | 37.41 | |
| Teradata Corporation (TDC) | 1.8 | $5.5M | 121k | 45.49 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.4M | 102k | 53.15 | |
| Apache Corporation | 1.7 | $5.2M | 60k | 85.95 | |
| Progressive Waste Solutions | 1.6 | $4.8M | 196k | 24.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.7M | 52k | 91.58 | |
| SYSCO Corporation (SYY) | 1.4 | $4.4M | 123k | 36.10 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.2M | 41k | 101.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $4.2M | 82k | 50.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.0M | 51k | 78.70 | |
| Amgen (AMGN) | 1.2 | $3.7M | 32k | 114.07 | |
| Pfizer (PFE) | 1.0 | $3.0M | 97k | 30.63 | |
| American Express Company (AXP) | 0.9 | $2.7M | 29k | 90.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.6M | 19k | 133.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.6M | 24k | 109.15 | |
| Lowe's Companies (LOW) | 0.7 | $2.1M | 43k | 49.56 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 24k | 76.42 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 43k | 41.31 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 27k | 64.96 | |
| United Technologies Corporation | 0.6 | $1.7M | 15k | 113.82 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 22k | 77.20 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 42k | 40.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 28k | 58.47 | |
| Dominion Resources (D) | 0.5 | $1.7M | 26k | 64.67 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 29k | 54.52 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 97.02 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 30k | 49.14 | |
| Pepsi (PEP) | 0.4 | $1.3M | 16k | 82.93 | |
| Technology SPDR (XLK) | 0.4 | $1.3M | 36k | 35.75 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.3M | 19k | 66.82 | |
| Hewlett-Packard Company | 0.4 | $1.2M | 42k | 27.98 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 27k | 38.28 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 11k | 90.80 | |
| Industrial SPDR (XLI) | 0.3 | $993k | 19k | 52.26 | |
| Covidien | 0.3 | $973k | 14k | 68.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $943k | 22k | 42.96 | |
| Halliburton Company (HAL) | 0.3 | $905k | 18k | 50.77 | |
| National-Oilwell Var | 0.3 | $884k | 11k | 79.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $791k | 12k | 67.09 | |
| International Business Machines (IBM) | 0.2 | $724k | 3.9k | 187.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $670k | 7.0k | 95.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $628k | 5.3k | 118.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $636k | 16k | 40.10 | |
| Xerox Corporation | 0.2 | $631k | 52k | 12.17 | |
| V.F. Corporation (VFC) | 0.2 | $618k | 9.9k | 62.30 | |
| At&t (T) | 0.2 | $585k | 17k | 35.18 | |
| Materials SPDR (XLB) | 0.2 | $588k | 13k | 46.24 | |
| General Mills (GIS) | 0.2 | $547k | 11k | 49.93 | |
| Utilities SPDR (XLU) | 0.2 | $545k | 14k | 37.98 | |
| Automatic Data Processing (ADP) | 0.2 | $509k | 6.3k | 80.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $518k | 8.0k | 64.55 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $493k | 23k | 21.88 | |
| Abbvie (ABBV) | 0.2 | $484k | 9.2k | 52.80 | |
| Apple (AAPL) | 0.1 | $471k | 840.00 | 560.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $424k | 4.8k | 88.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $417k | 6.5k | 64.63 | |
| PG&E Corporation (PCG) | 0.1 | $401k | 10k | 40.25 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $412k | 4.6k | 89.57 | |
| 3M Company (MMM) | 0.1 | $365k | 2.6k | 140.38 | |
| Abbott Laboratories (ABT) | 0.1 | $351k | 9.2k | 38.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 2.0k | 168.00 | |
| T. Rowe Price (TROW) | 0.1 | $302k | 3.6k | 83.89 | |
| Chubb Corporation | 0.1 | $266k | 2.7k | 96.80 | |
| Boeing Company (BA) | 0.1 | $235k | 1.7k | 136.31 | |
| Vodafone | 0.1 | $247k | 6.3k | 39.26 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $243k | 6.6k | 36.82 | |
| Boston Properties (BXP) | 0.1 | $201k | 2.0k | 100.50 | |
| Bank of America Corporation (BAC) | 0.1 | $198k | 13k | 15.53 | |
| Redwood Trust (RWT) | 0.1 | $194k | 10k | 19.40 |
