Boltwood Capital Management as of March 31, 2015
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.0 | $21M | 472k | 43.56 | |
| Expeditors International of Washington (EXPD) | 4.9 | $17M | 350k | 48.18 | |
| Wells Fargo & Company (WFC) | 4.8 | $17M | 303k | 54.40 | |
| Procter & Gamble Company (PG) | 4.6 | $16M | 190k | 81.94 | |
| Martin Marietta Materials (MLM) | 4.0 | $14M | 96k | 139.80 | |
| Bristol Myers Squibb (BMY) | 3.6 | $12M | 191k | 64.50 | |
| Apache Corporation | 3.5 | $12M | 200k | 60.33 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $12M | 387k | 30.44 | |
| Calpine Corporation | 3.3 | $11M | 494k | 22.87 | |
| Robert Half International (RHI) | 3.2 | $11M | 181k | 60.52 | |
| General Electric Company | 3.1 | $11M | 428k | 24.81 | |
| Dick's Sporting Goods (DKS) | 3.0 | $10M | 179k | 56.99 | |
| 2.7 | $9.3M | 17k | 554.72 | ||
| Google Inc Class C | 2.7 | $9.2M | 17k | 548.02 | |
| Alcoa | 2.6 | $9.1M | 701k | 12.92 | |
| Chevron Corporation (CVX) | 2.4 | $8.3M | 79k | 104.99 | |
| Intel Corporation (INTC) | 2.4 | $8.1M | 261k | 31.27 | |
| Cisco Systems (CSCO) | 2.4 | $8.1M | 294k | 27.53 | |
| Teradata Corporation (TDC) | 2.3 | $7.7M | 175k | 44.14 | |
| Progressive Waste Solutions | 1.8 | $6.1M | 208k | 29.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.8M | 143k | 40.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $5.4M | 110k | 48.73 | |
| SYSCO Corporation (SYY) | 1.5 | $5.1M | 136k | 37.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.0M | 49k | 100.60 | |
| Amgen (AMGN) | 1.4 | $5.0M | 31k | 159.84 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.8M | 119k | 40.24 | |
| Merck & Co (MRK) | 1.3 | $4.4M | 76k | 57.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.0M | 49k | 82.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 38k | 85.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.3M | 21k | 151.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.1M | 27k | 118.03 | |
| Pfizer (PFE) | 0.8 | $2.9M | 83k | 34.79 | |
| Lowe's Companies (LOW) | 0.8 | $2.6M | 35k | 74.40 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 24k | 104.88 | |
| Noble Corp Plc equity | 0.7 | $2.4M | 168k | 14.28 | |
| American Express Company (AXP) | 0.6 | $2.1M | 27k | 78.13 | |
| Allstate Corporation (ALL) | 0.6 | $2.0M | 29k | 71.16 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 22k | 84.89 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 42k | 43.67 | |
| Dominion Resources (D) | 0.5 | $1.7M | 24k | 70.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 28k | 60.57 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 21k | 80.01 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 42k | 40.55 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 40k | 41.43 | |
| Health Care SPDR (XLV) | 0.5 | $1.6M | 23k | 72.48 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 22k | 71.47 | |
| United Technologies Corporation | 0.5 | $1.6M | 14k | 117.24 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 32k | 48.62 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.6M | 21k | 75.34 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 34k | 43.16 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 14k | 97.46 | |
| Cme (CME) | 0.4 | $1.3M | 14k | 94.71 | |
| Pepsi (PEP) | 0.4 | $1.3M | 14k | 95.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 19k | 62.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 22k | 48.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $993k | 9.3k | 107.24 | |
| V.F. Corporation (VFC) | 0.3 | $935k | 12k | 75.31 | |
| General Mills (GIS) | 0.3 | $931k | 16k | 56.61 | |
| Paccar (PCAR) | 0.3 | $938k | 15k | 63.16 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $937k | 39k | 24.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $842k | 10k | 81.95 | |
| Halliburton Company (HAL) | 0.2 | $825k | 19k | 43.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $788k | 12k | 64.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $743k | 5.1k | 144.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $703k | 11k | 62.35 | |
| Apple (AAPL) | 0.2 | $732k | 5.9k | 124.38 | |
| National-Oilwell Var | 0.2 | $670k | 13k | 50.01 | |
| EOG Resources (EOG) | 0.2 | $678k | 7.4k | 91.68 | |
| Industrial SPDR (XLI) | 0.2 | $689k | 12k | 55.79 | |
| Abbvie (ABBV) | 0.2 | $674k | 12k | 58.51 | |
| Nucor Corporation (NUE) | 0.2 | $648k | 14k | 47.56 | |
| Xerox Corporation | 0.2 | $659k | 51k | 12.85 | |
| Utilities SPDR (XLU) | 0.2 | $654k | 15k | 44.44 | |
| At&t (T) | 0.2 | $628k | 19k | 32.67 | |
| Abbott Laboratories (ABT) | 0.2 | $534k | 12k | 46.35 | |
| Automatic Data Processing (ADP) | 0.2 | $540k | 6.3k | 85.71 | |
| International Business Machines (IBM) | 0.2 | $537k | 3.3k | 160.63 | |
| PG&E Corporation (PCG) | 0.2 | $559k | 11k | 53.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $549k | 6.5k | 84.37 | |
| Materials SPDR (XLB) | 0.1 | $514k | 11k | 48.81 | |
| 3M Company (MMM) | 0.1 | $488k | 3.0k | 165.09 | |
| Home Depot (HD) | 0.1 | $452k | 4.0k | 113.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $453k | 5.8k | 77.63 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $426k | 4.0k | 106.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 3.6k | 108.33 | |
| T. Rowe Price (TROW) | 0.1 | $292k | 3.6k | 81.11 | |
| Boston Properties (BXP) | 0.1 | $281k | 2.0k | 140.50 | |
| Chubb Corporation | 0.1 | $232k | 2.3k | 100.91 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $224k | 3.6k | 62.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $237k | 2.8k | 84.73 | |
| Moody's Corporation (MCO) | 0.1 | $201k | 1.9k | 103.55 | |
| Redwood Trust (RWT) | 0.1 | $179k | 10k | 17.90 |
