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 |