Boltwood Capital Management

Boltwood Capital Management as of Dec. 31, 2015

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 9.7 $11M 327k 32.28
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $4.7M 108k 43.41
Wells Fargo & Company (WFC) 3.3 $3.6M 67k 54.36
Exxon Mobil Corporation (XOM) 3.0 $3.3M 42k 77.95
Chevron Corporation (CVX) 2.8 $3.1M 35k 89.70
iShares S&P MidCap 400 Index (IJH) 2.8 $3.0M 22k 139.32
iShares S&P SmallCap 600 Index (IJR) 2.7 $3.0M 27k 110.12
Walt Disney Company (DIS) 2.4 $2.6M 24k 105.10
Lowe's Companies (LOW) 2.3 $2.5M 33k 76.04
Procter & Gamble Company (PG) 2.3 $2.5M 31k 79.42
General Electric Company 2.0 $2.2M 70k 31.15
Intel Corporation (INTC) 1.9 $2.1M 61k 34.45
Danaher Corporation (DHR) 1.9 $2.1M 22k 92.89
Johnson & Johnson (JNJ) 1.8 $1.9M 19k 102.74
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 28k 66.04
Microsoft Corporation (MSFT) 1.7 $1.8M 33k 55.47
Coca-Cola Company (KO) 1.6 $1.8M 42k 42.96
Allstate Corporation (ALL) 1.6 $1.7M 27k 62.08
U.S. Bancorp (USB) 1.4 $1.6M 37k 42.68
Consumer Discretionary SPDR (XLY) 1.4 $1.6M 20k 78.15
E.I. du Pont de Nemours & Company 1.4 $1.5M 22k 66.59
Verizon Communications (VZ) 1.4 $1.5M 32k 46.23
Caterpillar (CAT) 1.3 $1.4M 21k 67.62
Pepsi (PEP) 1.2 $1.4M 14k 99.91
United Technologies Corporation 1.2 $1.3M 14k 96.07
Dominion Resources (D) 1.2 $1.3M 20k 67.63
Cisco Systems (CSCO) 1.2 $1.3M 48k 27.16
Cme (CME) 1.1 $1.3M 14k 90.58
Vanguard Total Stock Market ETF (VTI) 1.1 $1.2M 12k 104.31
Wal-Mart Stores (WMT) 1.1 $1.2M 20k 61.30
Teva Pharmaceutical Industries (TEVA) 1.1 $1.2M 18k 65.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.2M 14k 84.12
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.1M 23k 50.47
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.1M 19k 58.74
Bristol Myers Squibb (BMY) 1.0 $1.1M 16k 68.79
Microchip Technology (MCHP) 0.9 $1.0M 22k 46.33
Oracle Corporation (ORCL) 0.9 $979k 27k 36.52
Technology SPDR (XLK) 0.9 $968k 23k 42.84
General Mills (GIS) 0.9 $952k 17k 57.67
Financial Select Sector SPDR (XLF) 0.9 $934k 39k 23.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $892k 8.5k 104.63
Merck & Co (MRK) 0.8 $869k 17k 52.83
St. Jude Medical 0.8 $842k 14k 61.80
salesforce (CRM) 0.7 $784k 10k 78.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $782k 7.3k 107.27
V.F. Corporation (VFC) 0.7 $773k 12k 62.24
Apple (AAPL) 0.7 $737k 7.0k 105.30
Berkshire Hathaway (BRK.B) 0.7 $726k 5.5k 132.07
Health Care SPDR (XLV) 0.7 $732k 10k 72.01
Industrial SPDR (XLI) 0.7 $725k 14k 53.02
Schwab U S Broad Market ETF (SCHB) 0.7 $723k 15k 49.03
Abbvie (ABBV) 0.7 $708k 12k 59.24
Cognizant Technology Solutions (CTSH) 0.6 $699k 12k 60.00
Paccar (PCAR) 0.6 $688k 15k 47.37
At&t (T) 0.6 $642k 19k 34.42
Celgene Corporation 0.6 $641k 5.4k 119.81
Halliburton Company (HAL) 0.6 $620k 18k 33.70
Nucor Corporation (NUE) 0.6 $605k 15k 39.80
PG&E Corporation (PCG) 0.6 $604k 11k 53.18
Energy Select Sector SPDR (XLE) 0.5 $589k 9.8k 60.35
Automatic Data Processing (ADP) 0.5 $534k 6.3k 84.76
Xerox Corporation 0.5 $536k 50k 10.63
Utilities SPDR (XLU) 0.5 $533k 12k 43.32
Vanguard REIT ETF (VNQ) 0.5 $533k 6.7k 79.68
Dick's Sporting Goods (DKS) 0.5 $528k 15k 35.32
Home Depot (HD) 0.5 $509k 3.8k 132.35
Abbott Laboratories (ABT) 0.5 $512k 11k 44.89
Duke Energy (DUK) 0.5 $507k 7.1k 71.46
Red Hat 0.4 $466k 5.6k 82.84
Materials SPDR (XLB) 0.4 $465k 11k 43.40
International Business Machines (IBM) 0.4 $458k 3.3k 137.50
iShares Barclays TIPS Bond Fund (TIP) 0.4 $450k 4.1k 109.68
3M Company (MMM) 0.4 $435k 2.9k 150.57
Schwab International Equity ETF (SCHF) 0.4 $428k 16k 27.55
Vanguard Information Technology ETF (VGT) 0.4 $395k 3.7k 108.22
Schlumberger (SLB) 0.3 $377k 5.4k 69.75
American Express Company (AXP) 0.3 $367k 5.3k 69.49
Alphabet Inc Class A cs (GOOGL) 0.3 $374k 481.00 777.55
Alphabet Inc Class C cs (GOOG) 0.3 $364k 480.00 758.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $347k 4.2k 83.07
McDonald's Corporation (MCD) 0.3 $326k 2.8k 117.99
EOG Resources (EOG) 0.3 $315k 4.5k 70.08
Chubb Corporation 0.3 $305k 2.3k 132.67
Union Pacific Corporation (UNP) 0.3 $309k 4.0k 78.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $308k 2.7k 114.07
Vanguard Dividend Appreciation ETF (VIG) 0.3 $305k 3.9k 77.87
Schwab U S Small Cap ETF (SCHA) 0.3 $282k 5.4k 52.05
Amazon (AMZN) 0.2 $276k 409.00 674.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $270k 2.6k 105.76
T. Rowe Price (TROW) 0.2 $257k 3.6k 71.39
Boston Properties (BXP) 0.2 $255k 2.0k 127.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $254k 3.2k 80.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $228k 3.6k 63.33
Walgreen Boots Alliance (WBA) 0.2 $229k 2.7k 85.04
Prologis (PLD) 0.2 $223k 5.2k 42.88
Hitachi 0.1 $62k 11k 5.64