Boltwood Capital Management as of June 30, 2017
Portfolio Holdings for Boltwood Capital Management
Boltwood Capital Management holds 117 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 6.9 | $10M | 304k | 33.59 | |
Schwab International Equity ETF (SCHF) | 4.0 | $5.9M | 185k | 31.78 | |
Chevron Corporation (CVX) | 2.9 | $4.2M | 41k | 104.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $4.1M | 83k | 50.03 | |
iShares S&P SmallCap 600 Index (IJR) | 2.6 | $3.8M | 54k | 70.10 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.8M | 22k | 173.94 | |
Wells Fargo & Company (WFC) | 2.5 | $3.7M | 67k | 55.40 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.7M | 46k | 80.71 | |
Apple (AAPL) | 2.3 | $3.4M | 24k | 143.99 | |
Walt Disney Company (DIS) | 1.8 | $2.7M | 25k | 106.22 | |
Procter & Gamble Company (PG) | 1.8 | $2.6M | 30k | 87.14 | |
Schwab U S Broad Market ETF (SCHB) | 1.7 | $2.5M | 43k | 58.45 | |
Lowe's Companies (LOW) | 1.7 | $2.5M | 32k | 77.53 | |
Microsoft Corporation (MSFT) | 1.6 | $2.3M | 34k | 68.91 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 25k | 91.40 | |
American Express Company (AXP) | 1.4 | $2.0M | 24k | 84.22 | |
Allstate Corporation (ALL) | 1.4 | $2.0M | 23k | 88.40 | |
Microchip Technology (MCHP) | 1.3 | $2.0M | 25k | 77.16 | |
Technology SPDR (XLK) | 1.3 | $2.0M | 36k | 54.72 | |
Danaher Corporation (DHR) | 1.3 | $2.0M | 23k | 84.36 | |
Coca-Cola Company (KO) | 1.3 | $1.9M | 43k | 44.85 | |
General Electric Company | 1.3 | $1.9M | 70k | 27.01 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $1.8M | 21k | 87.53 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.8M | 22k | 80.69 | |
United Technologies Corporation | 1.2 | $1.8M | 15k | 122.05 | |
U.S. Bancorp (USB) | 1.2 | $1.8M | 34k | 51.90 | |
Industrial SPDR (XLI) | 1.2 | $1.8M | 26k | 68.09 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $1.7M | 19k | 89.62 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 13k | 132.27 | |
Intercontinental Exchange (ICE) | 1.1 | $1.6M | 24k | 65.88 | |
Oracle Corporation (ORCL) | 1.1 | $1.6M | 31k | 50.13 | |
Dominion Resources (D) | 1.0 | $1.5M | 20k | 76.58 | |
Pepsi (PEP) | 1.0 | $1.5M | 13k | 115.43 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $1.5M | 29k | 52.23 | |
Wal-Mart Stores (WMT) | 1.0 | $1.5M | 20k | 75.66 | |
Verizon Communications (VZ) | 1.0 | $1.5M | 33k | 44.65 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.9 | $1.4M | 12k | 117.68 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.3M | 53k | 24.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 10k | 124.36 | |
Abbott Laboratories (ABT) | 0.8 | $1.3M | 26k | 48.59 | |
United Parcel Service (UPS) | 0.8 | $1.2M | 11k | 110.57 | |
salesforce (CRM) | 0.8 | $1.2M | 14k | 86.56 | |
Health Care SPDR (XLV) | 0.8 | $1.1M | 14k | 79.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.1M | 20k | 54.91 | |
Allergan | 0.7 | $1.1M | 4.4k | 243.05 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.1M | 16k | 66.37 | |
Caterpillar (CAT) | 0.7 | $1.0M | 9.6k | 107.37 | |
Starbucks Corporation (SBUX) | 0.7 | $1.0M | 18k | 58.28 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 18k | 55.70 | |
General Mills (GIS) | 0.7 | $1.0M | 19k | 55.35 | |
Affiliated Managers (AMG) | 0.7 | $957k | 5.8k | 165.71 | |
Nordstrom (JWN) | 0.7 | $958k | 20k | 47.83 | |
Red Hat | 0.7 | $961k | 10k | 95.72 | |
V.F. Corporation (VFC) | 0.6 | $951k | 17k | 57.57 | |
Celgene Corporation | 0.6 | $908k | 7.0k | 129.81 | |
Berkshire Hathaway (BRK.B) | 0.6 | $888k | 5.2k | 169.24 | |
Nucor Corporation (NUE) | 0.6 | $890k | 15k | 57.84 | |
Intel Corporation (INTC) | 0.6 | $889k | 26k | 33.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $853k | 8.1k | 105.31 | |
Fortive (FTV) | 0.6 | $863k | 14k | 63.31 | |
Real Estate Select Sect Spdr (XLRE) | 0.6 | $837k | 26k | 32.19 | |
Abbvie (ABBV) | 0.6 | $834k | 12k | 72.51 | |
Cme (CME) | 0.6 | $814k | 6.5k | 125.23 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $807k | 7.4k | 109.65 | |
Halliburton Company (HAL) | 0.5 | $804k | 19k | 42.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $769k | 12k | 65.16 | |
AmerisourceBergen (COR) | 0.5 | $726k | 7.7k | 94.41 | |
PG&E Corporation (PCG) | 0.5 | $715k | 11k | 66.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $716k | 8.1k | 88.32 | |
At&t (T) | 0.5 | $691k | 18k | 37.72 | |
W.W. Grainger (GWW) | 0.5 | $688k | 3.8k | 180.34 | |
CVS Caremark Corporation (CVS) | 0.5 | $689k | 8.6k | 80.35 | |
Biogen Idec (BIIB) | 0.5 | $694k | 2.6k | 271.09 | |
Materials SPDR (XLB) | 0.5 | $669k | 12k | 53.80 | |
Automatic Data Processing (ADP) | 0.4 | $645k | 6.3k | 102.38 | |
Utilities SPDR (XLU) | 0.4 | $657k | 13k | 51.94 | |
Duke Energy (DUK) | 0.4 | $651k | 7.8k | 83.52 | |
Merck & Co (MRK) | 0.4 | $640k | 10k | 64.00 | |
Financial Select Sector SPDR (XLF) | 0.4 | $612k | 25k | 24.66 | |
3M Company (MMM) | 0.4 | $590k | 2.8k | 207.97 | |
International Business Machines (IBM) | 0.4 | $589k | 3.8k | 153.67 | |
Home Depot (HD) | 0.4 | $570k | 3.7k | 153.31 | |
Energy Select Sector SPDR (XLE) | 0.4 | $569k | 8.8k | 64.92 | |
Vanguard REIT ETF (VNQ) | 0.4 | $539k | 6.5k | 83.13 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $510k | 3.6k | 140.69 | |
Cisco Systems (CSCO) | 0.3 | $508k | 16k | 31.26 | |
Etf Managers Tr purefunds ise cy | 0.3 | $506k | 17k | 29.99 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $490k | 7.7k | 63.80 | |
EOG Resources (EOG) | 0.3 | $480k | 5.3k | 90.40 | |
Schlumberger (SLB) | 0.3 | $446k | 6.8k | 65.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $438k | 3.9k | 113.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $447k | 481.00 | 929.31 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $436k | 480.00 | 908.33 | |
Union Pacific Corporation (UNP) | 0.3 | $430k | 4.0k | 108.86 | |
McDonald's Corporation (MCD) | 0.3 | $393k | 2.6k | 152.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $401k | 3.3k | 120.42 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $401k | 29k | 13.99 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $383k | 8.0k | 47.65 | |
Whole Foods Market | 0.2 | $368k | 8.8k | 42.06 | |
Amazon (AMZN) | 0.2 | $363k | 375.00 | 968.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $362k | 3.9k | 92.42 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $359k | 3.4k | 105.65 | |
Xerox Corporation | 0.2 | $344k | 12k | 28.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $312k | 2.8k | 110.05 | |
Prologis (PLD) | 0.2 | $304k | 5.2k | 58.46 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $293k | 4.0k | 73.25 | |
Bank of America Corporation (BAC) | 0.2 | $273k | 11k | 24.24 | |
T. Rowe Price (TROW) | 0.2 | $267k | 3.6k | 74.17 | |
Philip Morris International (PM) | 0.2 | $247k | 2.1k | 117.01 | |
Boston Properties (BXP) | 0.2 | $246k | 2.0k | 123.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $258k | 2.8k | 91.65 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $234k | 3.6k | 65.00 | |
Moody's Corporation (MCO) | 0.1 | $224k | 1.8k | 121.21 | |
Fortune Brands (FBIN) | 0.1 | $218k | 3.3k | 65.23 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $200k | 2.4k | 84.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $207k | 2.7k | 77.94 | |
Chubb (CB) | 0.1 | $200k | 1.4k | 144.82 |