Boltwood Capital Management

Boltwood Capital Management as of Dec. 31, 2016

Portfolio Holdings for Boltwood Capital Management

Boltwood Capital Management holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.8 $10M 312k 32.48
Chevron Corporation (CVX) 3.4 $4.4M 37k 117.68
Schwab International Equity ETF (SCHF) 3.2 $4.2M 152k 27.68
Exxon Mobil Corporation (XOM) 3.0 $3.9M 43k 90.24
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.8M 27k 137.49
Wells Fargo & Company (WFC) 2.8 $3.7M 66k 55.11
iShares S&P MidCap 400 Index (IJH) 2.8 $3.6M 22k 165.31
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $3.5M 80k 44.17
Apple (AAPL) 2.0 $2.7M 23k 115.79
Procter & Gamble Company (PG) 1.9 $2.5M 30k 84.07
Walt Disney Company (DIS) 1.9 $2.5M 24k 104.19
Schwab U S Broad Market ETF (SCHB) 1.7 $2.3M 42k 54.17
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 26k 86.28
General Electric Company 1.7 $2.2M 70k 31.60
Lowe's Companies (LOW) 1.7 $2.2M 31k 71.12
Johnson & Johnson (JNJ) 1.6 $2.1M 19k 115.20
Microsoft Corporation (MSFT) 1.6 $2.1M 34k 62.11
American Express Company (AXP) 1.4 $1.8M 25k 74.07
U.S. Bancorp (USB) 1.3 $1.8M 34k 51.34
Coca-Cola Company (KO) 1.3 $1.7M 42k 41.44
Verizon Communications (VZ) 1.3 $1.7M 32k 53.38
Danaher Corporation (DHR) 1.3 $1.7M 22k 77.80
Industrial SPDR (XLI) 1.3 $1.7M 27k 62.20
Allstate Corporation (ALL) 1.3 $1.7M 23k 74.10
E.I. du Pont de Nemours & Company 1.2 $1.6M 22k 73.37
Microchip Technology (MCHP) 1.2 $1.6M 25k 64.14
United Technologies Corporation 1.2 $1.6M 14k 109.57
Dominion Resources (D) 1.2 $1.5M 20k 76.58
Consumer Discretionary SPDR (XLY) 1.1 $1.5M 18k 81.35
Cisco Systems (CSCO) 1.1 $1.4M 48k 30.20
Pepsi (PEP) 1.1 $1.4M 13k 104.56
Wal-Mart Stores (WMT) 1.0 $1.3M 20k 69.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.3M 16k 85.69
Intercontinental Exchange (ICE) 1.0 $1.4M 24k 56.41
Technology SPDR (XLK) 1.0 $1.3M 27k 48.35
Vanguard Total Stock Market ETF (VTI) 1.0 $1.3M 11k 115.29
Merck & Co (MRK) 0.9 $1.2M 20k 58.84
General Mills (GIS) 0.8 $1.1M 18k 61.73
Oracle Corporation (ORCL) 0.8 $1.1M 28k 38.43
United Parcel Service (UPS) 0.8 $1.0M 9.1k 114.54
Halliburton Company (HAL) 0.8 $991k 18k 54.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $996k 19k 51.47
Consumer Staples Select Sect. SPDR (XLP) 0.7 $971k 19k 51.68
Intel Corporation (INTC) 0.7 $955k 26k 36.24
Bristol Myers Squibb (BMY) 0.7 $920k 16k 58.43
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $920k 43k 21.55
Caterpillar (CAT) 0.7 $904k 9.7k 92.73
Nucor Corporation (NUE) 0.7 $906k 15k 59.51
Berkshire Hathaway (BRK.B) 0.7 $895k 5.5k 162.82
St. Jude Medical 0.7 $876k 11k 80.11
Starbucks Corporation (SBUX) 0.7 $868k 16k 55.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $850k 8.1k 104.94
Nordstrom (JWN) 0.6 $812k 17k 47.89
salesforce (CRM) 0.6 $814k 12k 68.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $796k 7.4k 108.15
iShares MSCI EAFE Index Fund (EFA) 0.6 $785k 14k 57.71
At&t (T) 0.6 $767k 18k 42.49
Cognizant Technology Solutions (CTSH) 0.6 $763k 14k 56.00
Cme (CME) 0.6 $749k 6.5k 115.23
Health Care SPDR (XLV) 0.6 $750k 11k 68.93
Abbvie (ABBV) 0.6 $742k 12k 62.61
Affiliated Managers (AMG) 0.6 $726k 5.0k 145.20
V.F. Corporation (VFC) 0.6 $739k 14k 53.30
Celgene Corporation 0.5 $688k 5.9k 115.73
Energy Select Sector SPDR (XLE) 0.5 $682k 9.1k 75.23
International Business Machines (IBM) 0.5 $652k 3.9k 165.78
PG&E Corporation (PCG) 0.5 $655k 11k 60.72
Automatic Data Processing (ADP) 0.5 $647k 6.3k 102.70
Real Estate Select Sect Spdr (XLRE) 0.5 $636k 21k 30.74
Fortive (FTV) 0.5 $624k 12k 53.59
McKesson Corporation (MCK) 0.5 $613k 4.4k 140.44
Utilities SPDR (XLU) 0.5 $616k 13k 48.50
CVS Caremark Corporation (CVS) 0.5 $607k 7.7k 78.83
Biogen Idec (BIIB) 0.5 $589k 2.1k 283.17
Duke Energy (DUK) 0.5 $591k 7.6k 77.56
Red Hat 0.4 $564k 8.1k 69.63
Materials SPDR (XLB) 0.4 $562k 11k 49.62
Vanguard REIT ETF (VNQ) 0.4 $535k 6.5k 82.51
Home Depot (HD) 0.4 $515k 3.8k 133.91
3M Company (MMM) 0.4 $515k 2.9k 178.26
Financial Select Sector SPDR (XLF) 0.4 $513k 22k 23.24
Schlumberger (SLB) 0.4 $499k 6.0k 83.80
EOG Resources (EOG) 0.4 $491k 4.9k 101.03
iShares Barclays TIPS Bond Fund (TIP) 0.4 $493k 4.4k 113.00
Schwab U S Small Cap ETF (SCHA) 0.4 $472k 7.7k 61.46
Vanguard Information Technology ETF (VGT) 0.3 $443k 3.7k 121.37
Abbott Laboratories (ABT) 0.3 $438k 11k 38.40
Xerox Corporation 0.3 $431k 49k 8.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $426k 4.9k 86.52
Union Pacific Corporation (UNP) 0.3 $409k 4.0k 103.54
Alphabet Inc Class A cs (GOOGL) 0.3 $381k 481.00 792.10
Alphabet Inc Class C cs (GOOG) 0.3 $370k 480.00 770.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $349k 3.0k 117.11
Whole Foods Market 0.2 $327k 11k 30.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $333k 3.9k 85.01
McDonald's Corporation (MCD) 0.2 $318k 2.6k 121.70
Amazon (AMZN) 0.2 $306k 409.00 748.17
T. Rowe Price (TROW) 0.2 $270k 3.6k 75.00
Prologis (PLD) 0.2 $274k 5.2k 52.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $268k 2.6k 104.97
Boston Properties (BXP) 0.2 $251k 2.0k 125.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $223k 3.6k 61.94
Walgreen Boots Alliance (WBA) 0.2 $222k 2.7k 82.44
Bank of America Corporation (BAC) 0.2 $204k 9.3k 22.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $206k 2.5k 82.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $191k 12k 15.64
Vanguard Telecommunication Services ETF (VOX) 0.1 $201k 2.0k 99.75