Boltwood Capital Management as of Dec. 31, 2014
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.8 | $20M | 472k | 43.03 | |
| Procter & Gamble Company (PG) | 4.9 | $17M | 190k | 91.09 | |
| Wells Fargo & Company (WFC) | 4.8 | $17M | 305k | 54.82 | |
| Expeditors International of Washington (EXPD) | 4.5 | $16M | 350k | 44.61 | |
| Apache Corporation | 3.6 | $13M | 200k | 62.67 | |
| Robert Half International (RHI) | 3.4 | $12M | 203k | 58.38 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $12M | 387k | 30.19 | |
| Bristol Myers Squibb (BMY) | 3.2 | $11M | 191k | 59.03 | |
| Alcoa | 3.2 | $11M | 701k | 15.79 | |
| Calpine Corporation | 3.1 | $11M | 494k | 22.13 | |
| General Electric Company | 3.1 | $11M | 430k | 25.27 | |
| Martin Marietta Materials (MLM) | 3.0 | $11M | 96k | 110.32 | |
| Intel Corporation (INTC) | 2.7 | $9.5M | 262k | 36.29 | |
| 2.5 | $8.9M | 17k | 530.68 | ||
| Dick's Sporting Goods (DKS) | 2.5 | $8.9M | 179k | 49.65 | |
| Chevron Corporation (CVX) | 2.5 | $8.9M | 79k | 112.18 | |
| Google Inc Class C | 2.5 | $8.9M | 17k | 526.43 | |
| Cisco Systems (CSCO) | 2.3 | $8.2M | 294k | 27.82 | |
| Teradata Corporation (TDC) | 2.2 | $7.6M | 175k | 43.68 | |
| Hewlett-Packard Company | 2.2 | $7.6M | 191k | 40.13 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.6M | 143k | 46.45 | |
| Progressive Waste Solutions | 1.8 | $6.2M | 208k | 30.08 | |
| SYSCO Corporation (SYY) | 1.5 | $5.4M | 136k | 39.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.3M | 50k | 104.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $5.2M | 112k | 46.86 | |
| Amgen (AMGN) | 1.4 | $4.9M | 31k | 159.29 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.8M | 119k | 40.57 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.4M | 51k | 85.88 | |
| Merck & Co (MRK) | 1.2 | $4.4M | 77k | 56.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 40k | 92.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.2M | 22k | 144.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.1M | 27k | 114.07 | |
| Noble Corp Plc equity | 0.8 | $2.8M | 168k | 16.57 | |
| Pfizer (PFE) | 0.8 | $2.6M | 84k | 31.15 | |
| American Express Company (AXP) | 0.7 | $2.5M | 27k | 93.02 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 36k | 68.81 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 25k | 94.18 | |
| Allstate Corporation (ALL) | 0.6 | $2.0M | 29k | 70.26 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 27k | 73.92 | |
| Dominion Resources (D) | 0.6 | $1.9M | 25k | 76.91 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 42k | 44.95 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 21k | 85.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 29k | 62.59 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 42k | 42.23 | |
| Technology SPDR (XLK) | 0.5 | $1.8M | 43k | 41.35 | |
| Health Care SPDR (XLV) | 0.5 | $1.6M | 23k | 68.40 | |
| United Technologies Corporation | 0.5 | $1.6M | 14k | 115.03 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 33k | 46.77 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 34k | 44.97 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 22k | 72.16 | |
| Pepsi (PEP) | 0.4 | $1.4M | 14k | 94.54 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 14k | 93.69 | |
| Cme (CME) | 0.3 | $1.2M | 14k | 88.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 20k | 57.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 22k | 48.50 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 11k | 91.54 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $996k | 40k | 24.74 | |
| V.F. Corporation (VFC) | 0.3 | $952k | 13k | 74.87 | |
| Paccar (PCAR) | 0.3 | $932k | 14k | 68.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $955k | 9.0k | 106.01 | |
| National-Oilwell Var | 0.2 | $865k | 13k | 65.54 | |
| General Mills (GIS) | 0.2 | $888k | 17k | 53.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $827k | 11k | 78.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $773k | 5.1k | 150.18 | |
| Abbvie (ABBV) | 0.2 | $754k | 12k | 65.45 | |
| Halliburton Company (HAL) | 0.2 | $735k | 19k | 39.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $747k | 12k | 60.86 | |
| Xerox Corporation | 0.2 | $711k | 51k | 13.86 | |
| Industrial SPDR (XLI) | 0.2 | $710k | 13k | 56.57 | |
| Materials SPDR (XLB) | 0.2 | $708k | 15k | 48.61 | |
| Utilities SPDR (XLU) | 0.2 | $708k | 15k | 47.23 | |
| Apple (AAPL) | 0.2 | $660k | 6.0k | 110.46 | |
| EOG Resources (EOG) | 0.2 | $654k | 7.1k | 92.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $615k | 12k | 52.68 | |
| At&t (T) | 0.2 | $646k | 19k | 33.60 | |
| International Business Machines (IBM) | 0.2 | $584k | 3.6k | 160.31 | |
| PG&E Corporation (PCG) | 0.2 | $561k | 11k | 53.26 | |
| Abbott Laboratories (ABT) | 0.1 | $519k | 12k | 45.05 | |
| Automatic Data Processing (ADP) | 0.1 | $525k | 6.3k | 83.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $527k | 6.5k | 80.99 | |
| 3M Company (MMM) | 0.1 | $486k | 3.0k | 164.41 | |
| Home Depot (HD) | 0.1 | $418k | 4.0k | 105.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $429k | 3.6k | 119.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $430k | 5.4k | 79.12 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $418k | 4.0k | 104.50 | |
| T. Rowe Price (TROW) | 0.1 | $309k | 3.6k | 85.83 | |
| Chubb Corporation | 0.1 | $238k | 2.3k | 103.52 | |
| Boston Properties (BXP) | 0.1 | $257k | 2.0k | 128.50 | |
| Redwood Trust (RWT) | 0.1 | $197k | 10k | 19.70 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $209k | 7.0k | 29.94 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $212k | 3.6k | 58.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 2.8k | 76.15 |
