Boltwood Capital Management as of March 31, 2014
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.1 | $19M | 472k | 40.83 | |
| 5.4 | $17M | 15k | 1114.53 | ||
| Merck & Co (MRK) | 5.2 | $17M | 292k | 56.77 | |
| Procter & Gamble Company (PG) | 4.8 | $15M | 191k | 80.60 | |
| Wells Fargo & Company (WFC) | 4.8 | $15M | 304k | 49.74 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $12M | 352k | 35.29 | |
| Martin Marietta Materials (MLM) | 3.8 | $12M | 93k | 128.35 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $11M | 406k | 27.33 | |
| General Electric Company | 3.4 | $11M | 417k | 25.89 | |
| Expeditors International of Washington (EXPD) | 3.2 | $10M | 260k | 39.63 | |
| Calpine Corporation | 3.1 | $9.9M | 473k | 20.91 | |
| Chevron Corporation (CVX) | 3.0 | $9.6M | 80k | 118.91 | |
| Alcoa | 2.8 | $8.8M | 682k | 12.87 | |
| Robert Half International (RHI) | 2.5 | $8.0M | 191k | 41.95 | |
| Apache Corporation | 2.4 | $7.6M | 92k | 82.95 | |
| Noble Corp Plc equity | 2.3 | $7.2M | 220k | 32.74 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.1M | 137k | 51.95 | |
| Dick's Sporting Goods (DKS) | 2.2 | $7.0M | 128k | 54.61 | |
| Cisco Systems (CSCO) | 2.1 | $6.6M | 296k | 22.42 | |
| Intel Corporation (INTC) | 2.1 | $6.6M | 257k | 25.81 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 150k | 40.99 | |
| Teradata Corporation (TDC) | 1.9 | $5.9M | 121k | 49.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 51k | 98.23 | |
| Progressive Waste Solutions | 1.6 | $4.9M | 196k | 25.31 | |
| SYSCO Corporation (SYY) | 1.4 | $4.4M | 123k | 36.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $4.2M | 83k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 41k | 97.67 | |
| Amgen (AMGN) | 1.2 | $4.0M | 32k | 123.34 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 51k | 76.43 | |
| Pfizer (PFE) | 0.9 | $2.8M | 86k | 32.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.6M | 19k | 137.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.6M | 23k | 110.15 | |
| American Express Company (AXP) | 0.8 | $2.5M | 28k | 90.03 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 39k | 48.89 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 23k | 80.09 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 42k | 42.86 | |
| Dominion Resources (D) | 0.6 | $1.8M | 25k | 71.01 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 26k | 67.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 27k | 60.70 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 43k | 38.65 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 28k | 56.57 | |
| United Technologies Corporation | 0.5 | $1.5M | 13k | 116.81 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 31k | 47.56 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 19k | 74.98 | |
| Hewlett-Packard Company | 0.4 | $1.4M | 43k | 32.35 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 14k | 98.05 | |
| Pepsi (PEP) | 0.4 | $1.3M | 16k | 83.50 | |
| Technology SPDR (XLK) | 0.4 | $1.2M | 34k | 36.36 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.2M | 19k | 64.73 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 27k | 40.92 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 11k | 99.33 | |
| Covidien | 0.3 | $1.0M | 14k | 73.66 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 17k | 58.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $948k | 9.7k | 97.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $890k | 21k | 43.05 | |
| National-Oilwell Var | 0.3 | $866k | 11k | 77.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $819k | 16k | 52.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $772k | 12k | 67.19 | |
| Paccar (PCAR) | 0.2 | $776k | 12k | 67.48 | |
| International Business Machines (IBM) | 0.2 | $743k | 3.9k | 192.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $649k | 5.2k | 124.88 | |
| V.F. Corporation (VFC) | 0.2 | $614k | 9.9k | 61.90 | |
| At&t (T) | 0.2 | $576k | 16k | 35.06 | |
| General Mills (GIS) | 0.2 | $563k | 11k | 51.87 | |
| Xerox Corporation | 0.2 | $586k | 52k | 11.30 | |
| Materials SPDR (XLB) | 0.2 | $572k | 12k | 47.31 | |
| Industrial SPDR (XLI) | 0.2 | $539k | 10k | 52.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $543k | 8.0k | 67.66 | |
| Utilities SPDR (XLU) | 0.2 | $549k | 13k | 41.43 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $503k | 23k | 22.33 | |
| Automatic Data Processing (ADP) | 0.1 | $487k | 6.3k | 77.30 | |
| Apple (AAPL) | 0.1 | $451k | 840.00 | 536.90 | |
| PG&E Corporation (PCG) | 0.1 | $430k | 10k | 43.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $448k | 6.3k | 70.58 | |
| Abbvie (ABBV) | 0.1 | $456k | 8.9k | 51.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $375k | 2.0k | 187.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $395k | 4.4k | 89.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $384k | 4.2k | 91.43 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 8.9k | 38.46 | |
| 3M Company (MMM) | 0.1 | $353k | 2.6k | 135.77 | |
| T. Rowe Price (TROW) | 0.1 | $296k | 3.6k | 82.22 | |
| Chubb Corporation | 0.1 | $245k | 2.7k | 89.16 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $260k | 6.6k | 39.39 | |
| Beam | 0.1 | $241k | 2.9k | 83.30 | |
| Boston Properties (BXP) | 0.1 | $229k | 2.0k | 114.50 | |
| Redwood Trust (RWT) | 0.1 | $203k | 10k | 20.30 |
