Boltwood Capital Management as of Sept. 30, 2014
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 89 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.3 | $18M | 472k | 37.70 | |
| Procter & Gamble Company (PG) | 4.7 | $16M | 190k | 83.74 | |
| Wells Fargo & Company (WFC) | 4.7 | $16M | 305k | 51.87 | |
| Merck & Co (MRK) | 4.6 | $15M | 260k | 59.28 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $13M | 325k | 38.73 | |
| Martin Marietta Materials (MLM) | 3.5 | $12M | 92k | 128.94 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $11M | 367k | 29.39 | |
| General Electric Company | 3.1 | $11M | 415k | 25.62 | |
| Alcoa | 3.1 | $11M | 658k | 16.09 | |
| Expeditors International of Washington (EXPD) | 3.1 | $11M | 259k | 40.58 | |
| Calpine Corporation | 3.0 | $10M | 473k | 21.70 | |
| Bristol Myers Squibb (BMY) | 2.8 | $9.5M | 185k | 51.18 | |
| Chevron Corporation (CVX) | 2.8 | $9.5M | 79k | 119.32 | |
| Robert Half International (RHI) | 2.8 | $9.5M | 193k | 49.00 | |
| Intel Corporation (INTC) | 2.7 | $9.2M | 264k | 34.82 | |
| 2.7 | $9.1M | 16k | 588.43 | ||
| Google Inc Class C | 2.6 | $8.9M | 16k | 577.35 | |
| Apache Corporation | 2.5 | $8.6M | 92k | 93.87 | |
| Dick's Sporting Goods (DKS) | 2.3 | $7.6M | 174k | 43.88 | |
| Cisco Systems (CSCO) | 2.2 | $7.5M | 297k | 25.17 | |
| Teradata Corporation (TDC) | 2.1 | $7.0M | 168k | 41.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.6M | 143k | 46.36 | |
| Noble Corp Plc equity | 1.8 | $6.2M | 279k | 22.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 50k | 106.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $5.1M | 104k | 49.24 | |
| Progressive Waste Solutions | 1.5 | $5.0M | 194k | 25.77 | |
| SYSCO Corporation (SYY) | 1.4 | $4.5M | 120k | 37.95 | |
| Amgen (AMGN) | 1.3 | $4.4M | 31k | 140.45 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 51k | 76.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 40k | 94.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.0M | 22k | 136.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.8M | 27k | 104.32 | |
| Pfizer (PFE) | 0.7 | $2.5M | 84k | 29.57 | |
| American Express Company (AXP) | 0.7 | $2.4M | 27k | 87.53 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 25k | 89.01 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 27k | 71.77 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 36k | 52.93 | |
| Technology SPDR (XLK) | 0.5 | $1.8M | 46k | 39.90 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 42k | 42.65 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 29k | 61.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 29k | 60.25 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 42k | 41.82 | |
| Dominion Resources (D) | 0.5 | $1.7M | 25k | 69.09 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 33k | 49.99 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 21k | 75.98 | |
| Hewlett-Packard Company | 0.4 | $1.5M | 41k | 35.47 | |
| United Technologies Corporation | 0.4 | $1.4M | 14k | 105.57 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.4M | 21k | 66.68 | |
| Covidien | 0.4 | $1.4M | 16k | 86.50 | |
| Pepsi (PEP) | 0.4 | $1.4M | 15k | 93.08 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 34k | 38.27 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 14k | 94.80 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 19k | 64.53 | |
| Cme (CME) | 0.3 | $1.1M | 14k | 79.93 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 11k | 99.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.0M | 19k | 53.73 | |
| National-Oilwell Var | 0.3 | $997k | 13k | 76.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $992k | 22k | 45.09 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $931k | 40k | 23.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $908k | 9.0k | 101.27 | |
| V.F. Corporation (VFC) | 0.2 | $835k | 13k | 66.03 | |
| General Mills (GIS) | 0.2 | $828k | 16k | 50.42 | |
| International Business Machines (IBM) | 0.2 | $772k | 4.1k | 189.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $787k | 12k | 64.11 | |
| Paccar (PCAR) | 0.2 | $778k | 14k | 56.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $711k | 5.1k | 138.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $724k | 11k | 69.28 | |
| Materials SPDR (XLB) | 0.2 | $724k | 15k | 49.59 | |
| At&t (T) | 0.2 | $677k | 19k | 35.21 | |
| Xerox Corporation | 0.2 | $679k | 51k | 13.24 | |
| Industrial SPDR (XLI) | 0.2 | $662k | 13k | 53.17 | |
| Abbvie (ABBV) | 0.2 | $665k | 12k | 57.73 | |
| Utilities SPDR (XLU) | 0.2 | $628k | 15k | 42.10 | |
| Apple (AAPL) | 0.2 | $607k | 6.0k | 100.83 | |
| Automatic Data Processing (ADP) | 0.1 | $523k | 6.3k | 83.02 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 12k | 41.58 | |
| PG&E Corporation (PCG) | 0.1 | $474k | 11k | 45.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $488k | 5.4k | 90.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $468k | 6.5k | 71.87 | |
| 3M Company (MMM) | 0.1 | $419k | 3.0k | 141.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 3.6k | 108.33 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $420k | 4.2k | 100.00 | |
| Home Depot (HD) | 0.1 | $365k | 4.0k | 91.69 | |
| Health Care SPDR (XLV) | 0.1 | $369k | 5.8k | 63.90 | |
| T. Rowe Price (TROW) | 0.1 | $282k | 3.6k | 78.33 | |
| Boston Properties (BXP) | 0.1 | $232k | 2.0k | 116.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $239k | 7.0k | 34.39 | |
| Chubb Corporation | 0.1 | $209k | 2.3k | 90.91 | |
| Redwood Trust (RWT) | 0.1 | $166k | 10k | 16.60 |
