Boltwood Capital Management as of Sept. 30, 2015
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.0 | $9.4M | 298k | 31.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $4.7M | 111k | 42.63 | |
| Wells Fargo & Company (WFC) | 3.6 | $3.3M | 65k | 51.35 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.9M | 38k | 74.35 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $2.9M | 21k | 136.61 | |
| Chevron Corporation (CVX) | 3.0 | $2.8M | 35k | 78.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $2.8M | 26k | 106.56 | |
| Walt Disney Company (DIS) | 2.5 | $2.4M | 23k | 102.19 | |
| Lowe's Companies (LOW) | 2.4 | $2.3M | 33k | 68.92 | |
| Procter & Gamble Company (PG) | 2.3 | $2.2M | 30k | 71.94 | |
| Danaher Corporation (DHR) | 1.9 | $1.8M | 22k | 85.20 | |
| Intel Corporation (INTC) | 1.9 | $1.8M | 60k | 30.13 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 18k | 93.37 | |
| General Electric Company | 1.8 | $1.7M | 68k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 27k | 60.96 | |
| Coca-Cola Company (KO) | 1.7 | $1.6M | 40k | 40.12 | |
| Allstate Corporation (ALL) | 1.7 | $1.6M | 28k | 58.24 | |
| U.S. Bancorp (USB) | 1.6 | $1.5M | 37k | 41.00 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $1.5M | 20k | 74.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 33k | 44.25 | |
| Dominion Resources (D) | 1.5 | $1.4M | 20k | 70.39 | |
| Caterpillar (CAT) | 1.5 | $1.4M | 21k | 65.37 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 32k | 43.51 | |
| Pepsi (PEP) | 1.4 | $1.3M | 13k | 94.33 | |
| Cme (CME) | 1.3 | $1.2M | 14k | 92.71 | |
| Cisco Systems (CSCO) | 1.3 | $1.3M | 48k | 26.26 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.2M | 19k | 64.86 | |
| United Technologies Corporation | 1.3 | $1.2M | 14k | 89.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.1M | 11k | 98.77 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.1M | 22k | 48.19 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.0M | 18k | 56.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.0M | 21k | 47.18 | |
| Oracle Corporation (ORCL) | 1.0 | $951k | 26k | 36.12 | |
| Microchip Technology (MCHP) | 1.0 | $929k | 22k | 43.10 | |
| Bristol Myers Squibb (BMY) | 1.0 | $908k | 15k | 59.19 | |
| General Mills (GIS) | 1.0 | $898k | 16k | 56.10 | |
| Technology SPDR (XLK) | 0.9 | $850k | 22k | 39.48 | |
| St. Jude Medical | 0.9 | $849k | 14k | 63.12 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $849k | 38k | 22.67 | |
| V.F. Corporation (VFC) | 0.9 | $808k | 12k | 68.24 | |
| Merck & Co (MRK) | 0.8 | $783k | 16k | 49.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $781k | 14k | 57.33 | |
| Paccar (PCAR) | 0.8 | $758k | 15k | 52.19 | |
| Dick's Sporting Goods (DKS) | 0.8 | $734k | 15k | 49.61 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $723k | 12k | 62.60 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $665k | 5.1k | 130.47 | |
| Halliburton Company (HAL) | 0.7 | $666k | 19k | 35.33 | |
| salesforce (CRM) | 0.7 | $649k | 9.4k | 69.41 | |
| Apple (AAPL) | 0.7 | $628k | 5.7k | 110.27 | |
| Abbvie (ABBV) | 0.7 | $629k | 12k | 54.45 | |
| Health Care SPDR (XLV) | 0.7 | $619k | 9.4k | 66.20 | |
| At&t (T) | 0.6 | $600k | 18k | 32.58 | |
| Industrial SPDR (XLI) | 0.6 | $599k | 12k | 49.92 | |
| Nucor Corporation (NUE) | 0.6 | $566k | 15k | 37.55 | |
| PG&E Corporation (PCG) | 0.6 | $556k | 11k | 52.79 | |
| EOG Resources (EOG) | 0.6 | $542k | 7.4k | 72.80 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $514k | 6.8k | 75.49 | |
| Automatic Data Processing (ADP) | 0.5 | $506k | 6.3k | 80.32 | |
| National-Oilwell Var | 0.5 | $506k | 13k | 37.66 | |
| Duke Energy (DUK) | 0.5 | $500k | 6.9k | 71.99 | |
| Xerox Corporation | 0.5 | $490k | 50k | 9.72 | |
| Celgene Corporation | 0.5 | $487k | 4.5k | 108.22 | |
| Utilities SPDR (XLU) | 0.5 | $488k | 11k | 43.28 | |
| International Business Machines (IBM) | 0.5 | $483k | 3.3k | 145.00 | |
| Abbott Laboratories (ABT) | 0.5 | $459k | 11k | 40.25 | |
| Home Depot (HD) | 0.5 | $444k | 3.8k | 115.44 | |
| 3M Company (MMM) | 0.4 | $410k | 2.9k | 141.92 | |
| Materials SPDR (XLB) | 0.4 | $403k | 10k | 39.88 | |
| Red Hat | 0.4 | $374k | 5.2k | 71.92 | |
| American Express Company (AXP) | 0.4 | $369k | 5.0k | 74.08 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $365k | 3.7k | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $339k | 5.5k | 61.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $318k | 3.6k | 88.33 | |
| Chubb Corporation | 0.3 | $282k | 2.3k | 122.66 | |
| McDonald's Corporation (MCD) | 0.3 | $272k | 2.8k | 98.44 | |
| 0.3 | $266k | 416.00 | 639.42 | ||
| T. Rowe Price (TROW) | 0.3 | $250k | 3.6k | 69.44 | |
| Google Inc Class C | 0.3 | $252k | 415.00 | 607.23 | |
| Boston Properties (BXP) | 0.2 | $237k | 2.0k | 118.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $224k | 2.7k | 83.18 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $213k | 3.6k | 59.17 | |
| Amazon (AMZN) | 0.2 | $209k | 409.00 | 511.00 | |
| Prologis (PLD) | 0.2 | $202k | 5.2k | 38.85 |
