$162 Million is the total value of Altavista Wealth Management, Inc.'s 112 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp.equities | $7,031,000 | +0.9% | 75,745 | +2.2% | 4.34% | -3.4% |
| PEP | Sell | Pepsi Coequities | $6,615,000 | -0.3% | 70,039 | -1.8% | 4.08% | -4.6% |
| BRKB | Sell | Berkshire Hathaway Bequities | $6,508,000 | +7.8% | 43,628 | -0.2% | 4.01% | +3.2% |
| INTC | Sell | Intel Corpequities | $5,280,000 | +2.2% | 145,214 | -2.1% | 3.26% | -2.2% |
| GE | Buy | General Electric Co.equities | $5,045,000 | +0.9% | 201,334 | +3.1% | 3.11% | -3.4% |
| AAPL | Buy | Apple Computer Incequities | $4,852,000 | +9.7% | 44,378 | +1.1% | 2.99% | +5.0% |
| JNJ | Buy | Johnson & Johnsonequities | $4,654,000 | -0.3% | 44,527 | +1.7% | 2.87% | -4.6% |
| CSCO | Sell | Cisco Systems Incequities | $3,991,000 | +9.3% | 144,551 | -0.4% | 2.46% | +4.6% |
| WMT | Buy | Wal-Mart Stores Incequities | $3,977,000 | +12.6% | 46,303 | +0.3% | 2.45% | +7.8% |
| MSFT | Sell | Microsoft Corpequities | $3,917,000 | -1.0% | 83,770 | -1.8% | 2.42% | -5.2% |
| LNC | Sell | Lincoln National Corpequities | $3,882,000 | +6.3% | 67,606 | -0.8% | 2.39% | +1.7% |
| SYK | Sell | Strykerequities | $3,409,000 | +14.1% | 36,268 | -1.9% | 2.10% | +9.3% |
| PG | Buy | Procter & Gambleequities | $3,266,000 | +10.5% | 36,110 | +2.3% | 2.01% | +5.8% |
| DIS | Buy | Walt Disney Coequities | $3,259,000 | +9.6% | 34,760 | +4.1% | 2.01% | +4.9% |
| WFC | Buy | Wells Fargo & Co Newequities | $3,252,000 | +8.5% | 59,457 | +2.9% | 2.00% | +3.9% |
| LOW | Sell | Lowes Companies Incequities | $3,043,000 | +18.2% | 44,955 | -7.6% | 1.88% | +13.1% |
| MCD | Buy | McDonalds Corpequities | $3,016,000 | -0.2% | 32,337 | +1.5% | 1.86% | -4.5% |
| EMC | Buy | E M C Corp Massequities | $2,983,000 | +5.2% | 99,986 | +3.2% | 1.84% | +0.7% |
| TGT | Buy | Target Corporationequities | $2,958,000 | +27.4% | 39,267 | +6.0% | 1.82% | +21.9% |
| BSV | Sell | Vanguard Bond Index Fundequities | $2,939,000 | -5.4% | 36,764 | -5.3% | 1.81% | -9.5% |
| QCOM | Buy | Qualcomm Incequities | $2,778,000 | +8.2% | 37,401 | +8.9% | 1.71% | +3.6% |
| WPI | Sell | Actavisequities | $2,763,000 | -7.3% | 10,661 | -13.7% | 1.70% | -11.3% |
| EMR | Buy | Emerson Electricequities | $2,657,000 | +1.1% | 43,002 | +2.4% | 1.64% | -3.2% |
| BAX | Buy | Baxter International Incequities | $2,647,000 | +3.5% | 36,101 | +1.3% | 1.63% | -0.9% |
| MET | Buy | Metlife Incequities | $2,564,000 | +7.4% | 47,566 | +7.0% | 1.58% | +2.8% |
| GLW | Buy | Corning Incequities | $2,501,000 | +21.9% | 108,680 | +2.4% | 1.54% | +16.6% |
| GLD | Buy | Streettracks Gold TRUSTequities | $2,398,000 | +1.4% | 21,019 | +3.3% | 1.48% | -3.0% |
| TSCO | Tractor Supply Companyequities | $2,276,000 | +26.9% | 29,150 | 0.0% | 1.40% | +21.5% | |
| DE | Buy | Deere & Coequities | $2,233,000 | +9.5% | 25,273 | +1.6% | 1.38% | +4.8% |
| COP | Buy | Conoco-Phillipsequities | $2,210,000 | -7.8% | 32,071 | +2.4% | 1.36% | -11.7% |
| UNP | Buy | Union Pacific Corpequities | $2,121,000 | +10.5% | 17,885 | +1.0% | 1.31% | +5.7% |
| CF | Buy | Cf Industries Holdingsequities | $1,926,000 | +2.3% | 6,929 | +2.8% | 1.19% | -2.1% |
| UNH | Sell | Unitedhealth Group Incequities | $1,798,000 | +10.9% | 17,840 | -5.1% | 1.11% | +6.1% |
| CVS | Buy | C V S Corp Delequities | $1,754,000 | +61.1% | 18,445 | +34.8% | 1.08% | +54.2% |
| AGG | Buy | iShares Lehman US Aggregate BDequities | $1,624,000 | +24.5% | 14,705 | +23.0% | 1.00% | +19.2% |
| SIAL | Sell | Sigma Aldrich Corpequities | $1,590,000 | -46.0% | 11,580 | -46.5% | 0.98% | -48.3% |
| MUB | Sell | Ishares Trustequities | $1,538,000 | -4.0% | 13,970 | -4.3% | 0.95% | -8.1% |
| ITM | Buy | Market Vectors Etf TRUSTequities | $1,463,000 | +31.7% | 61,790 | +30.5% | 0.90% | +26.0% |
| JPM | Sell | J P Morgan Chase & Coequities | $1,429,000 | +1.3% | 22,873 | -2.4% | 0.88% | -3.1% |
| GOOGL | Buy | Google Inc Class Aequities | $1,340,000 | +1.4% | 2,530 | +12.6% | 0.83% | -2.9% |
| PFE | Buy | Pfizer Incorporatedequities | $1,250,000 | +11.0% | 39,913 | +4.8% | 0.77% | +6.3% |
| BGR | Buy | Blackrock Global Energyequities | $1,234,000 | -6.7% | 60,467 | +9.3% | 0.76% | -10.7% |
| EEM | Sell | iShares MSCI Emrg Mkt Fdequities | $986,000 | -8.9% | 25,421 | -2.3% | 0.61% | -12.8% |
| ADP | Sell | Automatic Data Processingequities | $976,000 | -6.6% | 11,719 | -6.8% | 0.60% | -10.5% |
| ORCL | Buy | Oracle Corporationequities | $963,000 | +28.4% | 21,719 | +10.9% | 0.59% | +23.0% |
| DUK | Sell | Duke Energy Corporationequities | $924,000 | +11.1% | 10,992 | -1.2% | 0.57% | +6.3% |
| GIS | Sell | General Mills Incequities | $848,000 | -22.9% | 15,966 | -26.8% | 0.52% | -26.2% |
| OXY | Buy | Occidental Pete Corpequities | $785,000 | +11.2% | 9,730 | +32.5% | 0.48% | +6.4% |
| ROP | New | Roper Industries Incequities | $771,000 | – | 4,924 | +100.0% | 0.48% | – |
| TIP | Sell | iShares Barclay Tipsequities | $761,000 | -35.6% | 6,748 | -36.0% | 0.47% | -38.4% |
| VCSH | Sell | Vanguard Corp Bond Etfequities | $746,000 | -2.7% | 9,376 | -2.3% | 0.46% | -6.9% |
| BBT | Sell | BB&T Corporationequities | $741,000 | +3.1% | 19,170 | -0.8% | 0.46% | -1.3% |
| SYY | Sell | Sysco Corpequities | $733,000 | -6.3% | 18,390 | -10.8% | 0.45% | -10.3% |
| UL | New | Unilever PLC ADRequities | $722,000 | – | 18,055 | +100.0% | 0.44% | – |
| KSS | Sell | Kohls Corpequities | $715,000 | -4.5% | 11,997 | -2.2% | 0.44% | -8.5% |
| DRI | Buy | Darden Restaurants Incequities | $695,000 | +16.4% | 11,905 | +2.6% | 0.43% | +11.2% |
| CVX | Sell | ChevronTexaco Corp.equities | $674,000 | -7.0% | 5,983 | -1.6% | 0.42% | -10.9% |
| VZ | Buy | Verizon Communicationsequities | $673,000 | +9.4% | 14,341 | +16.5% | 0.42% | +4.8% |
| AMGN | Sell | Amgen, Inc.equities | $663,000 | -5.0% | 4,149 | -16.5% | 0.41% | -9.1% |
| CELG | Buy | Celgene Corpequities | $653,000 | +38.6% | 5,750 | +15.8% | 0.40% | +33.0% |
| GOOG | Buy | Google Inc Class Cequities | $585,000 | -9.0% | 1,115 | +0.2% | 0.36% | -12.8% |
| ESRX | Buy | Express Scripts Holding Co.equities | $581,000 | +37.0% | 6,859 | +14.3% | 0.36% | +31.1% |
| NKE | Buy | Nike Inc Class Bequities | $573,000 | +24.6% | 6,034 | +17.0% | 0.35% | +19.3% |
| MINT | Sell | Pimco Short Maturity ETFequities | $571,000 | -20.0% | 5,645 | -19.9% | 0.35% | -23.5% |
| VWO | Sell | Vanguard Emerging Marketsequities | $554,000 | -14.9% | 14,010 | -10.2% | 0.34% | -18.4% |
| VEU | Sell | Vanguard Intl Eqty Indexequities | $548,000 | -36.2% | 11,750 | -32.7% | 0.34% | -38.9% |
| BIIB | Buy | Biogen Idec Incequities | $530,000 | +19.1% | 1,550 | +15.3% | 0.33% | +13.9% |
| FB | Buy | Facebook Inc. Comequities | $522,000 | +2.0% | 6,650 | +2.7% | 0.32% | -2.4% |
| Sell | SPDR Nuveen Barclays Cap Sh Teequities | $513,000 | -34.6% | 21,085 | -34.3% | 0.32% | -37.4% | |
| IBM | Sell | Intl Business Machinesequities | $501,000 | -30.6% | 3,093 | -18.6% | 0.31% | -33.5% |
| TJX | Buy | T J X Cos Incequities | $499,000 | +43.0% | 7,341 | +24.4% | 0.31% | +36.9% |
| COST | Buy | Costco Whsl Corp Newequities | $500,000 | +35.9% | 3,530 | +20.4% | 0.31% | +30.0% |
| LQD | Sell | iShares GS$ Investor Corpequities | $498,000 | -15.7% | 4,155 | -16.9% | 0.31% | -19.4% |
| Buy | Nordstrom Incequities | $496,000 | +39.3% | 6,325 | +21.3% | 0.31% | +33.6% | |
| HCA | Buy | Hca Incequities | $484,000 | +30.8% | 6,544 | +24.7% | 0.30% | +25.2% |
| ADBE | Buy | Adobe Systems Incequities | $474,000 | +27.1% | 6,546 | +21.4% | 0.29% | +21.7% |
| EBAY | Buy | Ebay Incequities | $469,000 | +21.8% | 8,350 | +22.9% | 0.29% | +16.5% |
| Sell | Magellan Midstream Partneequities | $468,000 | -7.7% | 5,520 | -8.3% | 0.29% | -11.6% | |
| KORS | Buy | Michael Kors Hldgsequities | $465,000 | +28.8% | 6,214 | +22.9% | 0.29% | +23.2% |
| EL | Buy | Lauder Estee Cos Inc Cl Aequities | $448,000 | +25.8% | 5,930 | +24.4% | 0.28% | +20.5% |
| GILD | Buy | Gilead Sciencesequities | $422,000 | +12.2% | 4,444 | +25.8% | 0.26% | +7.4% |
| MO | Buy | Altria Group Incequities | $421,000 | +6.9% | 8,601 | +0.2% | 0.26% | +2.4% |
| NNC | Sell | MFC Nuveen NC Prem Income Munequities | $418,000 | -22.6% | 32,134 | -23.6% | 0.26% | -25.9% |
| IWR | Sell | Ishares Russell Midcapequities | $418,000 | -12.0% | 2,500 | -16.7% | 0.26% | -15.7% |
| BMY | Sell | Bristol-Myers Squibb Coequities | $417,000 | +4.8% | 7,001 | -9.9% | 0.26% | +0.4% |
| EFA | Sell | iShares MSCI EAFE Fdequities | $416,000 | -6.3% | 6,869 | -0.7% | 0.26% | -10.5% |
| D | Sell | Dominion Resources Inc VA Newequities | $408,000 | +7.9% | 5,271 | -3.6% | 0.25% | +3.7% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $401,000 | +38.8% | 6,995 | +30.2% | 0.25% | +32.8% |
| UTX | Sell | United Technologiesequities | $394,000 | +5.9% | 3,426 | -2.8% | 0.24% | +1.2% |
| FPRSCL | Buy | Gabelli Divid & Incm Pfdequities | $389,000 | +7.8% | 15,295 | +6.3% | 0.24% | +3.0% |
| HD | Home Depot Incequities | $387,000 | +12.8% | 3,742 | 0.0% | 0.24% | +8.1% | |
| NSRGY | Nestle S A Reg B Adrequities | $377,000 | -1.3% | 5,185 | 0.0% | 0.23% | -5.7% | |
| ABBV | Sell | Abbvie Incequities | $370,000 | +9.1% | 5,612 | -4.3% | 0.23% | +4.6% |
| KMI | New | Kinder Morgan Incequities | $351,000 | – | 8,202 | +100.0% | 0.22% | – |
| EPD | Enterprise Prods Partnersequities | $306,000 | -8.7% | 8,306 | 0.0% | 0.19% | -12.5% | |
| IYR | Buy | iShares CEF Real Estateequities | $293,000 | +32.0% | 3,763 | +17.2% | 0.18% | +26.6% |
| NSC | Norfolk Southern Corpequities | $284,000 | -2.1% | 2,600 | 0.0% | 0.18% | -6.4% | |
| VGSH | Vanguard Scottsdale Etfequities | $256,000 | 0.0% | 4,200 | 0.0% | 0.16% | -4.2% | |
| TYG | New | Tortoise Egy Infrastructequities | $246,000 | – | 5,506 | +100.0% | 0.15% | – |
| FSP | Franklin Street Ppty Cpequities | $242,000 | +11.0% | 19,396 | 0.0% | 0.15% | +6.4% | |
| CFR | Sell | Cullen Frost Bankersequities | $240,000 | -45.0% | 3,440 | -39.6% | 0.15% | -47.3% |
| BAC | New | Bank of America Corp.equities | $240,000 | – | 13,424 | +100.0% | 0.15% | – |
| T | Buy | AT&Tequities | $238,000 | +16.7% | 7,014 | +21.2% | 0.15% | +12.2% |
| ABT | Sell | Abbott Laboratoriesequities | $238,000 | -1.2% | 5,308 | -8.2% | 0.15% | -5.2% |
| ETV | Eaton Vance Tax Mgd Buyequities | $237,000 | -4.0% | 16,670 | 0.0% | 0.15% | -8.2% | |
| SCG | New | Scana Corporation Newequities | $232,000 | – | 3,810 | +100.0% | 0.14% | – |
| KMB | Sell | Kimberly-Clark Corpequities | $223,000 | +4.2% | 1,928 | -2.9% | 0.14% | -0.7% |
| SE | Spectra Energy Corpequities | $221,000 | -6.4% | 6,009 | 0.0% | 0.14% | -10.5% | |
| NEE | New | Nextera Energy Inc Comequities | $216,000 | – | 2,021 | +100.0% | 0.13% | – |
| MMM | Sell | 3M Companyequities | $211,000 | 0.0% | 1,289 | -13.4% | 0.13% | -4.4% |
| PM | Philip Morris Intlequities | $206,000 | -2.8% | 2,546 | 0.0% | 0.13% | -7.3% | |
| IGSB | Sell | Ishares Tr Lehman Bd Fdequities | $202,000 | -15.8% | 1,924 | -15.8% | 0.12% | -19.4% |
| EXC | Exit | Exelon Corporation | $0 | – | -6,100 | -100.0% | -0.13% | – |
| NFJ | Exit | Nfj Dividend Interest Fd | $0 | – | -13,220 | -100.0% | -0.16% | – |
| SNY | Exit | ADR Sanofi-Aventis Spons. | $0 | – | -4,350 | -100.0% | -0.16% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,852 | -100.0% | -0.16% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -3,726 | -100.0% | -0.22% | – |
| VGK | Exit | Vanguard European VIPERS | $0 | – | -6,783 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Lehman US Aggregate BD FD | 35 | Q4 2021 | 14.8% |
| Berkshire Hathaway B | 35 | Q4 2021 | 4.3% |
| Apple Computer Inc | 35 | Q4 2021 | 5.0% |
| Microsoft Corp | 35 | Q4 2021 | 3.8% |
| Pepsi Co | 35 | Q4 2021 | 4.5% |
| Johnson & Johnson | 35 | Q4 2021 | 3.3% |
| Exxon Mobil Corp. | 35 | Q4 2021 | 5.1% |
| Intel Corp | 35 | Q4 2021 | 3.3% |
| Cisco Systems Inc | 35 | Q4 2021 | 2.8% |
| Wal-Mart Stores Inc | 35 | Q4 2021 | 2.6% |
View Altavista Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-05 |
View Altavista Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.