Boltwood Capital Management

Boltwood Capital Management as of March 31, 2016

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 8.2 $9.4M 316k 29.64
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $4.8M 111k 43.15
Exxon Mobil Corporation (XOM) 3.1 $3.5M 42k 83.59
Chevron Corporation (CVX) 3.1 $3.5M 37k 95.39
Wells Fargo & Company (WFC) 3.0 $3.4M 71k 48.36
iShares S&P MidCap 400 Index (IJH) 2.7 $3.1M 22k 144.20
iShares S&P SmallCap 600 Index (IJR) 2.7 $3.0M 27k 112.58
Procter & Gamble Company (PG) 2.3 $2.6M 31k 82.30
Walt Disney Company (DIS) 2.0 $2.3M 23k 99.33
Lowe's Companies (LOW) 2.0 $2.3M 30k 75.75
General Electric Company 2.0 $2.2M 70k 31.79
Danaher Corporation (DHR) 1.9 $2.1M 23k 94.84
Johnson & Johnson (JNJ) 1.8 $2.0M 18k 108.19
Intel Corporation (INTC) 1.8 $2.0M 61k 32.35
Coca-Cola Company (KO) 1.7 $1.9M 42k 46.40
Microsoft Corporation (MSFT) 1.6 $1.9M 34k 55.22
Verizon Communications (VZ) 1.5 $1.7M 32k 54.08
Allstate Corporation (ALL) 1.4 $1.6M 24k 67.39
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 25k 59.23
American Express Company (AXP) 1.3 $1.5M 24k 61.40
Dominion Resources (D) 1.3 $1.5M 20k 75.13
Industrial SPDR (XLI) 1.3 $1.5M 26k 55.49
U.S. Bancorp (USB) 1.2 $1.4M 35k 40.59
E.I. du Pont de Nemours & Company 1.2 $1.4M 22k 63.30
United Technologies Corporation 1.2 $1.4M 14k 100.07
Pepsi (PEP) 1.2 $1.4M 14k 102.49
Cisco Systems (CSCO) 1.2 $1.4M 49k 28.47
Consumer Discretionary SPDR (XLY) 1.2 $1.4M 17k 79.12
Wal-Mart Stores (WMT) 1.2 $1.3M 20k 68.48
Apple (AAPL) 1.1 $1.3M 12k 109.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.3M 15k 86.93
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.2M 23k 53.04
Vanguard Total Stock Market ETF (VTI) 1.1 $1.2M 12k 104.83
Microchip Technology (MCHP) 1.0 $1.1M 24k 48.22
General Mills (GIS) 1.0 $1.1M 18k 63.36
Oracle Corporation (ORCL) 1.0 $1.1M 27k 40.91
Merck & Co (MRK) 0.9 $1.1M 20k 52.93
Technology SPDR (XLK) 0.9 $1.1M 24k 44.37
Intercontinental Exchange (ICE) 0.9 $1.0M 4.3k 235.09
Bristol Myers Squibb (BMY) 0.9 $993k 16k 63.90
iShares MSCI EAFE Index Fund (EFA) 0.9 $990k 17k 57.13
Schwab U S Broad Market ETF (SCHB) 0.8 $956k 19k 49.27
United Parcel Service (UPS) 0.8 $903k 8.6k 105.43
Nordstrom (JWN) 0.8 $898k 16k 57.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $899k 8.5k 105.45
Financial Select Sector SPDR (XLF) 0.7 $828k 37k 22.50
St. Jude Medical 0.7 $815k 15k 54.97
V.F. Corporation (VFC) 0.7 $802k 12k 64.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $800k 7.3k 109.74
Berkshire Hathaway (BRK.B) 0.7 $780k 5.5k 141.90
Cognizant Technology Solutions (CTSH) 0.7 $756k 12k 62.74
Caterpillar (CAT) 0.7 $746k 9.7k 76.52
salesforce (CRM) 0.7 $753k 10k 73.82
At&t (T) 0.6 $727k 19k 39.19
Schwab International Equity ETF (SCHF) 0.6 $732k 27k 27.11
Nucor Corporation (NUE) 0.6 $714k 15k 47.28
Dick's Sporting Goods (DKS) 0.6 $691k 15k 46.77
Health Care SPDR (XLV) 0.6 $681k 10k 67.79
PG&E Corporation (PCG) 0.6 $678k 11k 59.69
Abbvie (ABBV) 0.6 $683k 12k 57.15
Halliburton Company (HAL) 0.6 $663k 19k 35.74
McKesson Corporation (MCK) 0.6 $642k 4.1k 157.16
Cme (CME) 0.6 $639k 6.7k 96.09
Utilities SPDR (XLU) 0.5 $611k 12k 49.63
Automatic Data Processing (ADP) 0.5 $565k 6.3k 89.68
Xerox Corporation 0.5 $563k 50k 11.17
Duke Energy (DUK) 0.5 $572k 7.1k 80.62
Energy Select Sector SPDR (XLE) 0.5 $561k 9.1k 61.92
Vanguard REIT ETF (VNQ) 0.5 $561k 6.7k 83.87
Celgene Corporation 0.5 $540k 5.4k 100.00
Home Depot (HD) 0.5 $513k 3.8k 133.39
International Business Machines (IBM) 0.5 $507k 3.3k 151.52
Biogen Idec (BIIB) 0.4 $500k 1.9k 260.42
Abbott Laboratories (ABT) 0.4 $477k 11k 41.82
3M Company (MMM) 0.4 $481k 2.9k 166.49
Materials SPDR (XLB) 0.4 $479k 11k 44.77
iShares Barclays TIPS Bond Fund (TIP) 0.4 $470k 4.1k 114.55
Red Hat 0.4 $449k 6.0k 74.52
Schlumberger (SLB) 0.4 $404k 5.5k 73.72
Vanguard Information Technology ETF (VGT) 0.3 $400k 3.7k 109.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $376k 7.1k 52.80
Alphabet Inc Class A cs (GOOGL) 0.3 $367k 481.00 762.99
Alphabet Inc Class C cs (GOOG) 0.3 $358k 480.00 745.83
McDonald's Corporation (MCD) 0.3 $347k 2.8k 125.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $354k 4.1k 86.30
EOG Resources (EOG) 0.3 $332k 4.6k 72.65
Union Pacific Corporation (UNP) 0.3 $314k 4.0k 79.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $321k 2.7k 118.89
Vanguard Dividend Appreciation ETF (VIG) 0.3 $318k 3.9k 81.18
Schwab U S Small Cap ETF (SCHA) 0.3 $309k 5.9k 51.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $282k 3.5k 81.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $271k 2.6k 106.15
T. Rowe Price (TROW) 0.2 $264k 3.6k 73.33
Boston Properties (BXP) 0.2 $254k 2.0k 127.00
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $255k 12k 20.81
Amazon (AMZN) 0.2 $243k 409.00 594.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $238k 3.6k 66.11
Prologis (PLD) 0.2 $230k 5.2k 44.23
Walgreen Boots Alliance (WBA) 0.2 $227k 2.7k 84.29
Hitachi 0.0 $51k 11k 4.64