Boltwood Capital Management as of June 30, 2014
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.7 | $19M | 472k | 41.09 | |
| Merck & Co (MRK) | 4.8 | $16M | 284k | 57.85 | |
| Wells Fargo & Company (WFC) | 4.7 | $16M | 305k | 52.56 | |
| Procter & Gamble Company (PG) | 4.6 | $16M | 198k | 78.59 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $13M | 354k | 37.48 | |
| Martin Marietta Materials (MLM) | 3.6 | $12M | 92k | 132.05 | |
| Expeditors International of Washington (EXPD) | 3.4 | $11M | 259k | 44.16 | |
| General Electric Company | 3.3 | $11M | 431k | 26.28 | |
| Calpine Corporation | 3.3 | $11M | 473k | 23.81 | |
| Chevron Corporation (CVX) | 3.2 | $11M | 82k | 130.55 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $9.9M | 368k | 26.93 | |
| Alcoa | 2.9 | $9.8M | 658k | 14.89 | |
| Apache Corporation | 2.7 | $9.2M | 92k | 100.62 | |
| Robert Half International (RHI) | 2.7 | $9.1M | 191k | 47.74 | |
| 2.7 | $9.0M | 16k | 584.67 | ||
| Google Inc Class C | 2.6 | $8.9M | 16k | 575.31 | |
| Bristol Myers Squibb (BMY) | 2.6 | $8.8M | 182k | 48.51 | |
| Intel Corporation (INTC) | 2.4 | $8.0M | 260k | 30.90 | |
| Cisco Systems (CSCO) | 2.2 | $7.4M | 297k | 24.85 | |
| Noble Corp Plc equity | 2.1 | $7.2M | 215k | 33.56 | |
| Teradata Corporation (TDC) | 1.9 | $6.6M | 165k | 40.20 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.3M | 150k | 41.70 | |
| Dick's Sporting Goods (DKS) | 1.8 | $6.0M | 129k | 46.56 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 51k | 104.63 | |
| Progressive Waste Solutions | 1.5 | $5.0M | 194k | 25.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.6M | 46k | 100.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $4.6M | 87k | 52.30 | |
| SYSCO Corporation (SYY) | 1.3 | $4.5M | 120k | 37.45 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 51k | 75.07 | |
| Amgen (AMGN) | 1.1 | $3.7M | 31k | 118.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.8M | 20k | 143.06 | |
| American Express Company (AXP) | 0.8 | $2.7M | 29k | 94.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.7M | 24k | 112.09 | |
| Pfizer (PFE) | 0.8 | $2.5M | 86k | 29.67 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 24k | 85.76 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 46k | 42.36 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 39k | 47.98 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 42k | 43.31 | |
| Dominion Resources (D) | 0.5 | $1.8M | 25k | 71.50 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 36k | 48.92 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 26k | 65.46 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 28k | 58.73 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 21k | 78.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 28k | 57.63 | |
| United Technologies Corporation | 0.4 | $1.5M | 13k | 115.44 | |
| Hewlett-Packard Company | 0.4 | $1.4M | 43k | 33.68 | |
| Pepsi (PEP) | 0.4 | $1.4M | 16k | 89.31 | |
| Technology SPDR (XLK) | 0.4 | $1.4M | 36k | 38.34 | |
| Covidien | 0.4 | $1.4M | 15k | 90.21 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 14k | 100.72 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.3M | 19k | 66.72 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 17k | 71.02 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 11k | 108.66 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 29k | 40.52 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 51k | 22.75 | |
| National-Oilwell Var | 0.3 | $993k | 12k | 82.33 | |
| International Business Machines (IBM) | 0.3 | $987k | 5.4k | 181.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $999k | 9.8k | 101.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $930k | 21k | 44.60 | |
| At&t (T) | 0.3 | $873k | 25k | 35.36 | |
| Apple (AAPL) | 0.3 | $885k | 9.5k | 92.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $844k | 16k | 52.39 | |
| General Mills (GIS) | 0.2 | $773k | 15k | 52.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $786k | 12k | 68.41 | |
| Paccar (PCAR) | 0.2 | $748k | 12k | 62.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $715k | 5.7k | 126.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $664k | 6.7k | 99.76 | |
| V.F. Corporation (VFC) | 0.2 | $672k | 11k | 62.98 | |
| Xerox Corporation | 0.2 | $638k | 51k | 12.44 | |
| Abbvie (ABBV) | 0.2 | $657k | 12k | 56.46 | |
| 3M Company (MMM) | 0.2 | $603k | 4.2k | 143.30 | |
| Materials SPDR (XLB) | 0.2 | $620k | 13k | 49.64 | |
| Utilities SPDR (XLU) | 0.2 | $607k | 14k | 44.23 | |
| Industrial SPDR (XLI) | 0.2 | $581k | 11k | 54.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $575k | 8.6k | 67.06 | |
| Automatic Data Processing (ADP) | 0.1 | $499k | 6.3k | 79.21 | |
| PG&E Corporation (PCG) | 0.1 | $506k | 11k | 48.04 | |
| Abbott Laboratories (ABT) | 0.1 | $476k | 12k | 40.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $475k | 6.3k | 74.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $444k | 4.4k | 100.11 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $407k | 4.2k | 96.90 | |
| Home Depot (HD) | 0.1 | $333k | 4.1k | 80.90 | |
| T. Rowe Price (TROW) | 0.1 | $304k | 3.6k | 84.44 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $260k | 6.6k | 39.39 | |
| Chubb Corporation | 0.1 | $253k | 2.7k | 92.07 | |
| Schlumberger (SLB) | 0.1 | $239k | 2.0k | 118.08 | |
| Walgreen Company | 0.1 | $252k | 3.4k | 74.07 | |
| Boston Properties (BXP) | 0.1 | $236k | 2.0k | 118.00 | |
| Health Care SPDR (XLV) | 0.1 | $201k | 3.3k | 60.91 | |
| Redwood Trust (RWT) | 0.1 | $195k | 10k | 19.50 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.4k | 84.27 |
