Boltwood Capital Management as of June 30, 2015
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.8 | $9.9M | 296k | 33.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.3 | $5.4M | 111k | 48.55 | |
| Wells Fargo & Company (WFC) | 3.6 | $3.7M | 66k | 56.25 | |
| Chevron Corporation (CVX) | 3.3 | $3.4M | 35k | 96.47 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.2M | 38k | 83.20 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $3.2M | 21k | 149.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $3.1M | 26k | 117.86 | |
| Walt Disney Company (DIS) | 2.7 | $2.7M | 24k | 114.13 | |
| Procter & Gamble Company (PG) | 2.3 | $2.4M | 30k | 78.25 | |
| Lowe's Companies (LOW) | 2.2 | $2.2M | 34k | 66.96 | |
| Danaher Corporation (DHR) | 1.8 | $1.9M | 22k | 85.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 27k | 67.76 | |
| Intel Corporation (INTC) | 1.8 | $1.8M | 60k | 30.41 | |
| General Electric Company | 1.8 | $1.8M | 68k | 26.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.8M | 19k | 97.48 | |
| Allstate Corporation (ALL) | 1.8 | $1.8M | 28k | 64.87 | |
| Caterpillar (CAT) | 1.8 | $1.8M | 21k | 84.80 | |
| U.S. Bancorp (USB) | 1.6 | $1.6M | 37k | 43.41 | |
| Coca-Cola Company (KO) | 1.6 | $1.6M | 41k | 39.24 | |
| Dominion Resources (D) | 1.6 | $1.6M | 24k | 66.86 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $1.5M | 20k | 76.47 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 32k | 46.61 | |
| United Technologies Corporation | 1.5 | $1.5M | 13k | 110.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 33k | 44.15 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.4M | 22k | 63.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.3M | 19k | 70.92 | |
| Cisco Systems (CSCO) | 1.3 | $1.3M | 48k | 27.46 | |
| Pepsi (PEP) | 1.3 | $1.3M | 14k | 93.33 | |
| Cme (CME) | 1.2 | $1.3M | 14k | 93.04 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.2M | 11k | 106.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.1M | 18k | 59.10 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 27k | 40.29 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 16k | 66.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.0M | 22k | 47.62 | |
| Microchip Technology (MCHP) | 1.0 | $1.0M | 21k | 47.41 | |
| Technology SPDR (XLK) | 1.0 | $1.0M | 24k | 41.39 | |
| St. Jude Medical | 1.0 | $979k | 13k | 73.06 | |
| Paccar (PCAR) | 0.9 | $936k | 15k | 63.78 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $918k | 38k | 24.38 | |
| General Mills (GIS) | 0.9 | $892k | 16k | 55.73 | |
| Merck & Co (MRK) | 0.9 | $898k | 16k | 56.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $876k | 14k | 63.49 | |
| V.F. Corporation (VFC) | 0.8 | $840k | 12k | 69.77 | |
| Halliburton Company (HAL) | 0.8 | $803k | 19k | 43.06 | |
| Dick's Sporting Goods (DKS) | 0.8 | $769k | 15k | 51.80 | |
| Abbvie (ABBV) | 0.8 | $766k | 11k | 67.17 | |
| Apple (AAPL) | 0.7 | $719k | 5.7k | 125.37 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $701k | 5.1k | 136.20 | |
| Health Care SPDR (XLV) | 0.7 | $699k | 9.4k | 74.36 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $696k | 11k | 61.05 | |
| At&t (T) | 0.7 | $676k | 19k | 35.50 | |
| Nucor Corporation (NUE) | 0.7 | $667k | 15k | 44.10 | |
| EOG Resources (EOG) | 0.7 | $661k | 7.5k | 87.61 | |
| National-Oilwell Var | 0.6 | $654k | 14k | 48.32 | |
| Industrial SPDR (XLI) | 0.6 | $649k | 12k | 54.08 | |
| Utilities SPDR (XLU) | 0.6 | $617k | 15k | 41.43 | |
| salesforce (CRM) | 0.6 | $578k | 8.3k | 69.64 | |
| Abbott Laboratories (ABT) | 0.6 | $560k | 11k | 49.10 | |
| International Business Machines (IBM) | 0.5 | $542k | 3.3k | 162.71 | |
| Xerox Corporation | 0.5 | $536k | 50k | 10.63 | |
| PG&E Corporation (PCG) | 0.5 | $517k | 11k | 49.08 | |
| Celgene Corporation | 0.5 | $515k | 4.5k | 115.73 | |
| Automatic Data Processing (ADP) | 0.5 | $505k | 6.3k | 80.16 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $506k | 6.8k | 74.75 | |
| Materials SPDR (XLB) | 0.5 | $495k | 10k | 48.39 | |
| 3M Company (MMM) | 0.4 | $446k | 2.9k | 154.38 | |
| Home Depot (HD) | 0.4 | $427k | 3.8k | 111.02 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $412k | 5.5k | 75.11 | |
| American Express Company (AXP) | 0.4 | $387k | 5.0k | 77.70 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $388k | 3.7k | 106.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $343k | 3.6k | 95.28 | |
| Teradata Corporation (TDC) | 0.3 | $308k | 8.3k | 37.00 | |
| T. Rowe Price (TROW) | 0.3 | $280k | 3.6k | 77.78 | |
| McDonald's Corporation (MCD) | 0.3 | $263k | 2.8k | 95.19 | |
| Boston Properties (BXP) | 0.2 | $242k | 2.0k | 121.00 | |
| Chubb Corporation | 0.2 | $219k | 2.3k | 95.26 | |
| 0.2 | $225k | 416.00 | 540.87 | ||
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $221k | 7.6k | 29.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $227k | 2.7k | 84.29 | |
| Google Inc Class C | 0.2 | $216k | 415.00 | 520.48 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $202k | 3.6k | 56.11 |
