Boltwood Capital Management

Boltwood Capital Management as of June 30, 2016

Portfolio Holdings for Boltwood Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 9.2 $11M 315k 35.21
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $5.0M 118k 42.85
Exxon Mobil Corporation (XOM) 3.3 $4.0M 43k 93.73
Chevron Corporation (CVX) 3.2 $3.8M 37k 104.82
Wells Fargo & Company (WFC) 2.8 $3.4M 72k 47.32
iShares S&P MidCap 400 Index (IJH) 2.7 $3.3M 22k 149.41
iShares S&P SmallCap 600 Index (IJR) 2.7 $3.2M 28k 116.20
Procter & Gamble Company (PG) 2.2 $2.7M 31k 84.66
Lowe's Companies (LOW) 2.0 $2.4M 30k 79.15
Walt Disney Company (DIS) 1.9 $2.3M 23k 97.80
Johnson & Johnson (JNJ) 1.9 $2.3M 19k 121.32
Danaher Corporation (DHR) 1.9 $2.2M 22k 101.00
General Electric Company 1.8 $2.2M 70k 31.48
Apple Computer 1.8 $2.2M 23k 95.59
Coca-Cola Company (KO) 1.6 $1.9M 42k 45.32
Verizon Communications (VZ) 1.5 $1.8M 32k 55.85
Microsoft Corporation (MSFT) 1.4 $1.7M 34k 51.16
Allstate Corp 1.4 $1.7M 24k 69.94
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 25k 62.13
Dominion Resources (D) 1.3 $1.5M 20k 77.94
Industrial SPDR (XLI) 1.2 $1.5M 27k 56.00
American Express 1.2 $1.5M 25k 60.77
United Technologies Corporation 1.2 $1.4M 14k 102.56
Pepsi (PEP) 1.2 $1.4M 14k 105.97
Wal-Mart Stores (WMT) 1.2 $1.4M 20k 73.00
E.I. du Pont de Nemours & Company 1.2 $1.4M 22k 64.80
Cisco Systems (CSCO) 1.2 $1.4M 49k 28.68
U.S. Bancorp (USB) 1.2 $1.4M 35k 40.33
Consumer Discretionary SPDR (XLY) 1.1 $1.3M 17k 78.03
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.3M 24k 55.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.3M 15k 89.39
General Mills (GIS) 1.1 $1.3M 18k 71.31
Vanguard Total Stock Market ETF (VTI) 1.1 $1.3M 12k 107.15
Schwab U S Broad Market ETF (SCHB) 1.0 $1.2M 25k 50.29
Microchip Technology (MCHP) 1.0 $1.2M 24k 50.75
Merck & Co (MRK) 1.0 $1.2M 20k 57.60
Bristol Myers Squibb (BMY) 1.0 $1.2M 16k 73.52
Oracle Corporation (ORCL) 0.9 $1.1M 28k 40.92
Intercontinental Exchange (ICE) 0.9 $1.1M 4.4k 256.00
St. Jude Medical 0.9 $1.1M 14k 78.02
Technology SPDR (XLK) 0.9 $1.1M 25k 43.36
United Parcel Service (UPS) 0.8 $946k 8.8k 107.74
Schwab International Equity ETF (SCHF) 0.8 $924k 34k 27.12
iShares MSCI EAFE Index Fund (EFA) 0.8 $910k 16k 55.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $904k 8.5k 106.04
Financial Select Sector SPDR (XLF) 0.7 $866k 38k 22.85
Intel Corporation (INTC) 0.7 $866k 26k 32.80
salesforce (CRM) 0.7 $864k 11k 79.38
Halliburton Company (HAL) 0.7 $836k 19k 45.31
Starbucks Corporation (SBUX) 0.7 $826k 15k 57.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $811k 7.3k 111.25
Berkshire Hath-cl B 0.7 $796k 5.5k 144.81
At&t (T) 0.7 $784k 18k 43.19
McKesson Corporation (MCK) 0.6 $781k 4.2k 186.62
V.F. Corporation (VFC) 0.6 $776k 13k 61.47
Health Care SPDR (XLV) 0.6 $773k 11k 71.71
Nucor Corporation (NUE) 0.6 $749k 15k 49.44
Abbvie (ABBV) 0.6 $740k 12k 61.91
Caterpillar (CAT) 0.6 $739k 9.7k 75.80
PG&E Corporation (PCG) 0.6 $726k 11k 63.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $712k 13k 53.76
Cognizant Technology Solutions (CTSH) 0.6 $701k 12k 57.22
Utilities SPDR (XLU) 0.6 $665k 13k 52.44
Cme (CME) 0.5 $648k 6.7k 97.44
Duke Energy (DUK) 0.5 $628k 7.3k 85.79
Energy Select Sector SPDR (XLE) 0.5 $625k 9.2k 68.23
Nordstrom (JWN) 0.5 $613k 16k 38.06
Vanguard REIT ETF (VNQ) 0.5 $590k 6.6k 88.74
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $579k 6.3k 91.90
Celgene Corporation 0.5 $572k 5.8k 98.71
International Business Machines (IBM) 0.4 $508k 3.3k 151.82
3M Company (MMM) 0.4 $506k 2.9k 175.15
Materials SPDR (XLB) 0.4 $505k 11k 46.33
Biogen Idec (BIIB) 0.4 $495k 2.0k 242.05
Home Depot (HD) 0.4 $491k 3.8k 127.67
iShares Barclays TIPS Bond Fund (TIP) 0.4 $473k 4.1k 116.70
Xerox Corporation 0.4 $469k 49k 9.50
Red Hat 0.4 $462k 6.4k 72.58
Abbott Laboratories 0.4 $448k 11k 39.28
Schlumberger (SLB) 0.4 $448k 5.7k 79.15
EOG Resources (EOG) 0.3 $394k 4.7k 83.47
Vanguard Information Technology ETF (VGT) 0.3 $391k 3.7k 107.12
Schwab U S Small Cap ETF (SCHA) 0.3 $376k 7.0k 54.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $362k 3.0k 122.71
Union Pacific Corporation (UNP) 0.3 $345k 4.0k 87.34
Alphabet Inc Class A cs (GOOGL) 0.3 $338k 481.00 702.70
Alphabet Inc Class C cs (GOOG) 0.3 $332k 480.00 691.67
McDonald's Corporation (MCD) 0.3 $332k 2.8k 120.16
Vanguard Dividend Appreciation ETF (VIG) 0.3 $326k 3.9k 83.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $323k 3.7k 88.20
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $319k 15k 21.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $309k 3.6k 84.80
Amazon 0.2 $293k 409.00 716.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $271k 2.6k 106.15
Boston Properties (BXP) 0.2 $264k 2.0k 132.00
T. Rowe Price (TROW) 0.2 $263k 3.6k 73.06
Prologis (PLD) 0.2 $255k 5.2k 49.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $243k 3.6k 67.50
Walgreen Boots Alliance (WBA) 0.2 $224k 2.7k 83.18
Hitachi 0.0 $45k 11k 4.09