Boltwood Capital Management

Boltwood Capital Management as of Sept. 30, 2016

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 8.5 $11M 312k 33.87
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $5.3M 117k 45.42
Chevron Corporation (CVX) 3.0 $3.8M 37k 102.90
Exxon Mobil Corporation (XOM) 3.0 $3.7M 43k 87.26
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.6M 29k 124.15
iShares S&P MidCap 400 Index (IJH) 2.8 $3.5M 23k 154.70
Wells Fargo & Company (WFC) 2.6 $3.2M 72k 44.27
Procter & Gamble Company (PG) 2.3 $2.8M 32k 89.74
Apple Computer 2.1 $2.6M 23k 113.04
Lowe's Companies (LOW) 1.8 $2.3M 31k 72.20
Johnson & Johnson (JNJ) 1.8 $2.2M 19k 118.11
Walt Disney Company (DIS) 1.8 $2.2M 24k 92.82
General Electric Company 1.7 $2.1M 70k 29.62
Schwab U S Broad Market ETF (SCHB) 1.7 $2.1M 40k 52.30
Microsoft Corporation (MSFT) 1.6 $2.0M 34k 57.60
Coca-Cola Company (KO) 1.5 $1.8M 43k 42.31
Verizon Communications (VZ) 1.4 $1.7M 33k 51.98
Danaher Corporation (DHR) 1.4 $1.7M 22k 78.34
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 25k 66.56
Allstate Corp 1.3 $1.7M 24k 69.14
Industrial SPDR (XLI) 1.3 $1.6M 28k 58.35
American Express 1.3 $1.6M 25k 64.04
Microchip Technology (MCHP) 1.2 $1.5M 25k 62.13
Cisco Systems (CSCO) 1.2 $1.5M 48k 31.71
U.S. Bancorp (USB) 1.2 $1.5M 35k 42.87
Dominion Resources (D) 1.2 $1.5M 20k 74.23
Schwab International Equity ETF (SCHF) 1.2 $1.5M 52k 28.78
E.I. du Pont de Nemours & Company 1.2 $1.5M 22k 66.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $1.5M 17k 89.53
Pepsi (PEP) 1.2 $1.5M 13k 108.70
United Technologies Corporation 1.1 $1.4M 14k 101.60
Consumer Discretionary SPDR (XLY) 1.1 $1.4M 18k 79.99
Wal-Mart Stores (WMT) 1.1 $1.4M 20k 72.07
Vanguard Total Stock Market ETF (VTI) 1.1 $1.3M 12k 111.31
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.3M 25k 53.20
Merck & Co (MRK) 1.0 $1.3M 21k 62.40
Technology SPDR (XLK) 1.0 $1.3M 27k 47.77
Intercontinental Exchange (ICE) 1.0 $1.2M 4.4k 269.14
General Mills (GIS) 0.9 $1.2M 18k 63.84
St. Jude Medical 0.9 $1.1M 14k 79.74
Oracle Corporation (ORCL) 0.9 $1.1M 28k 39.27
United Parcel Service (UPS) 0.8 $992k 9.1k 109.25
Intel Corporation (INTC) 0.8 $994k 26k 37.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $963k 16k 59.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $934k 17k 53.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $909k 8.6k 105.70
Nordstrom (JWN) 0.7 $874k 17k 51.85
Halliburton Company (HAL) 0.7 $876k 20k 44.84
Caterpillar (CAT) 0.7 $865k 9.7k 88.73
Bristol Myers Squibb (BMY) 0.7 $846k 16k 53.90
Starbucks Corporation (SBUX) 0.7 $827k 15k 54.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $819k 7.4k 111.28
Berkshire Hath-cl B 0.7 $823k 5.7k 144.46
salesforce (CRM) 0.7 $809k 11k 71.31
Health Care SPDR (XLV) 0.6 $788k 11k 72.10
V.F. Corporation (VFC) 0.6 $766k 14k 56.01
Nucor Corporation (NUE) 0.6 $747k 15k 49.39
Abbvie (ABBV) 0.6 $747k 12k 63.03
At&t (T) 0.6 $733k 18k 40.61
Financial Select Sector SPDR (XLF) 0.6 $737k 38k 19.30
McKesson Corporation (MCK) 0.6 $714k 4.3k 166.63
Cme (CME) 0.6 $695k 6.7k 104.51
Biogen Idec (BIIB) 0.5 $657k 2.1k 312.86
PG&E Corporation (PCG) 0.5 $659k 11k 61.09
Energy Select Sector SPDR (XLE) 0.5 $655k 9.3k 70.51
International Business Machines (IBM) 0.5 $624k 3.9k 158.66
Utilities SPDR (XLU) 0.5 $629k 13k 48.95
Duke Energy (DUK) 0.5 $617k 7.7k 79.92
Cognizant Technology Solutions (CTSH) 0.5 $607k 13k 47.70
Celgene Corporation 0.5 $605k 5.8k 104.40
Vanguard REIT ETF (VNQ) 0.5 $576k 6.6k 86.63
Fortive (FTV) 0.5 $572k 11k 50.88
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $555k 6.3k 88.10
Materials SPDR (XLB) 0.4 $547k 12k 47.67
Red Hat 0.4 $534k 6.6k 80.73
3M Company (MMM) 0.4 $509k 2.9k 176.19
Home Depot (HD) 0.4 $494k 3.8k 128.45
Xerox Corporation 0.4 $500k 49k 10.13
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $502k 22k 23.02
Abbott Laboratories 0.4 $482k 11k 42.26
EOG Resources (EOG) 0.4 $477k 4.9k 96.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $472k 4.1k 116.46
Schlumberger (SLB) 0.4 $464k 5.9k 78.58
Vanguard Information Technology ETF (VGT) 0.3 $439k 3.7k 120.27
Schwab U S Small Cap ETF (SCHA) 0.3 $442k 7.7k 57.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $400k 4.6k 87.24
Union Pacific Corporation (UNP) 0.3 $385k 4.0k 97.47
Alphabet Inc Class A cs (GOOGL) 0.3 $386k 481.00 802.49
Alphabet Inc Class C cs (GOOG) 0.3 $373k 480.00 777.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $363k 3.0k 123.05
Amazon 0.3 $342k 409.00 836.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $321k 3.7k 87.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $328k 3.9k 83.74
McDonald's Corporation (MCD) 0.2 $301k 2.6k 115.19
Boston Properties (BXP) 0.2 $272k 2.0k 136.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $270k 2.6k 105.76
Prologis (PLD) 0.2 $278k 5.2k 53.46
T. Rowe Price (TROW) 0.2 $239k 3.6k 66.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $235k 3.6k 65.28
Walgreen Boots Alliance (WBA) 0.2 $217k 2.7k 80.58
Moody's Corporation (MCO) 0.2 $200k 1.8k 108.23
Hitachi 0.0 $50k 11k 4.55