$152 Million is the total value of Altavista Wealth Management, Inc.'s 109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway B | $6,002,000 | -0.3% | 46,025 | +4.0% | 3.95% | +6.7% |
XOM | Buy | Exxon Mobil Corp. | $5,579,000 | -9.5% | 75,032 | +1.3% | 3.67% | -3.1% |
AAPL | Buy | Apple Computer Inc | $5,179,000 | -6.4% | 46,951 | +6.4% | 3.41% | +0.2% |
PEP | Sell | Pepsi Co | $4,906,000 | -8.7% | 52,028 | -9.6% | 3.23% | -2.2% |
GE | Sell | General Electric Co. | $4,858,000 | -16.8% | 192,625 | -12.4% | 3.20% | -11.0% |
JNJ | Buy | Johnson & Johnson | $4,703,000 | +0.1% | 50,378 | +4.5% | 3.09% | +7.1% |
INTC | Buy | Intel Corp | $4,543,000 | +2.5% | 150,745 | +3.4% | 2.99% | +9.7% |
CSCO | Buy | Cisco Systems Inc | $4,027,000 | -0.9% | 153,405 | +3.7% | 2.65% | +6.1% |
MSFT | Buy | Microsoft Corp | $3,802,000 | +1.4% | 85,898 | +1.1% | 2.50% | +8.5% |
DIS | Buy | Walt Disney Co | $3,521,000 | -7.6% | 34,451 | +3.2% | 2.32% | -1.1% |
SYK | Buy | Stryker | $3,513,000 | +3.2% | 37,328 | +4.8% | 2.31% | +10.5% |
WMT | Buy | Wal-Mart Stores Inc | $3,349,000 | -2.9% | 51,656 | +6.2% | 2.20% | +3.9% |
TGT | Buy | Target Corporation | $3,348,000 | -0.4% | 42,568 | +3.4% | 2.20% | +6.6% |
LNC | Lincoln National Corp | $3,209,000 | -19.9% | 67,606 | 0.0% | 2.11% | -14.2% | |
MCD | Buy | McDonalds Corp | $3,206,000 | +3.7% | 32,539 | +0.0% | 2.11% | +11.0% |
WFC | Buy | Wells Fargo & Co New | $3,107,000 | -7.7% | 60,506 | +1.0% | 2.04% | -1.2% |
PG | Buy | Procter & Gamble | $2,821,000 | -3.6% | 39,213 | +4.8% | 1.86% | +3.2% |
BSV | Buy | Vanguard Bond Index Fund | $2,794,000 | +0.5% | 34,756 | +0.3% | 1.84% | +7.7% |
AGN | Sell | Allergan Inc | $2,707,000 | -11.4% | 9,960 | -1.1% | 1.78% | -5.2% |
LOW | Buy | Lowes Companies Inc | $2,690,000 | +2.9% | 39,032 | +0.0% | 1.77% | +10.2% |
ROP | Buy | Roper Industries Inc | $2,653,000 | +1.9% | 16,932 | +12.2% | 1.74% | +9.1% |
MET | Buy | Metlife Inc | $2,515,000 | -9.9% | 53,336 | +7.0% | 1.65% | -3.6% |
CVS | Buy | C V S Corp Del | $2,484,000 | -1.5% | 25,741 | +7.1% | 1.63% | +5.5% |
EMC | Sell | E M C Corp Mass | $2,462,000 | -11.8% | 101,922 | -3.6% | 1.62% | -5.5% |
QCOM | Buy | Qualcomm Inc | $2,310,000 | -7.5% | 43,001 | +7.8% | 1.52% | -0.9% |
GLW | Buy | Corning Inc | $2,309,000 | +2.8% | 134,879 | +18.5% | 1.52% | +10.1% |
GLD | Sell | Streettracks Gold TRUST | $2,157,000 | -19.1% | 20,187 | -14.9% | 1.42% | -13.4% |
GOOGL | New | ALPHABET INC CLASS A | $2,070,000 | – | 3,242 | +100.0% | 1.36% | – |
UNH | Buy | Unitedhealth Group Inc | $2,023,000 | -3.2% | 17,437 | +1.8% | 1.33% | +3.7% |
EMR | Buy | Emerson Electric | $2,017,000 | -17.9% | 45,671 | +3.0% | 1.33% | -12.1% |
DE | Buy | Deere & Co | $1,923,000 | -23.7% | 25,985 | +0.1% | 1.26% | -18.3% |
BAX | Buy | Baxter International Inc | $1,779,000 | -33.9% | 54,154 | +40.7% | 1.17% | -29.3% |
UNP | Buy | Union Pacific Corp | $1,732,000 | +0.5% | 19,594 | +8.4% | 1.14% | +7.6% |
JPM | Buy | J P Morgan Chase & Co | $1,717,000 | -8.6% | 28,161 | +1.6% | 1.13% | -2.2% |
AGG | Buy | iShares Lehman US Aggregate BD | $1,680,000 | +12.4% | 15,333 | +11.6% | 1.10% | +20.4% |
COP | Sell | Conoco-Phillips | $1,621,000 | -26.9% | 33,808 | -6.4% | 1.07% | -21.8% |
MUB | Ishares Trust | $1,601,000 | +1.3% | 14,610 | 0.0% | 1.05% | +8.4% | |
BGR | Buy | Blackrock Global Energy | $1,311,000 | +1.8% | 95,122 | +32.8% | 0.86% | +9.0% |
UL | Buy | Unilever PLC ADR | $1,297,000 | +7.1% | 31,795 | +12.8% | 0.85% | +14.7% |
PFE | Sell | Pfizer Incorporated | $1,151,000 | -9.4% | 36,633 | -3.4% | 0.76% | -3.1% |
CF | Sell | Cf Industries Holdings | $1,090,000 | -50.7% | 24,278 | -29.3% | 0.72% | -47.2% |
FLOT | Buy | iShares Floating Rate Bond ETF | $1,083,000 | +1.8% | 21,465 | +2.1% | 0.71% | +8.9% |
MRK | Buy | Merck & Co Inc | $940,000 | +319.6% | 19,041 | +384.9% | 0.62% | +347.8% |
FB | Buy | Facebook Inc. Com | $919,000 | +44.7% | 10,221 | +38.1% | 0.60% | +55.1% |
OXY | Sell | Occidental Pete Corp | $888,000 | -23.0% | 13,421 | -9.4% | 0.58% | -17.5% |
DRI | Darden Restaurants Inc | $816,000 | -3.5% | 11,905 | 0.0% | 0.54% | +3.3% | |
VCSH | Buy | Vanguard Corp Bond Etf | $807,000 | +7.0% | 10,124 | +6.8% | 0.53% | +14.7% |
ADP | Sell | Automatic Data Processing | $805,000 | -5.5% | 10,015 | -5.7% | 0.53% | +1.3% |
DUK | Sell | Duke Energy Corporation | $789,000 | +0.1% | 10,969 | -1.7% | 0.52% | +7.2% |
GIS | Sell | General Mills Inc | $789,000 | +0.1% | 14,061 | -0.5% | 0.52% | +7.2% |
SIAL | Sell | Sigma Aldrich Corp | $777,000 | -22.9% | 5,593 | -22.7% | 0.51% | -17.4% |
EBAY | Buy | Paypal Hldngs Inc Com | $734,000 | +44.2% | 26,844 | +217.5% | 0.48% | +54.3% |
ITM | Buy | Market Vectors Etf TRUST | $730,000 | +2.5% | 30,895 | +0.6% | 0.48% | +9.8% |
VGK | Buy | Vanguard European VIPERS | $722,000 | +61.5% | 14,675 | +77.2% | 0.48% | +72.7% |
NKE | Sell | Nike Inc Class B | $720,000 | +6.5% | 5,859 | -6.4% | 0.47% | +14.2% |
TIP | Buy | iShares Barclay Tips | $713,000 | -1.1% | 6,439 | +0.0% | 0.47% | +5.9% |
SYY | Buy | Sysco Corp | $676,000 | +11.9% | 17,343 | +3.6% | 0.44% | +19.9% |
VZ | Buy | Verizon Communications | $635,000 | +4.1% | 14,593 | +11.6% | 0.42% | +11.5% |
GOOG | New | Alphabet Inc Class C Capital S | $629,000 | – | 1,034 | +100.0% | 0.41% | – |
BBT | Sell | BB&T Corporation | $629,000 | -37.8% | 17,680 | -29.5% | 0.41% | -33.3% |
ESRX | Buy | Express Scripts Holding Co. | $628,000 | +0.6% | 7,751 | +10.6% | 0.41% | +7.8% |
KSS | Buy | Kohls Corp | $575,000 | -22.8% | 12,415 | +4.3% | 0.38% | -17.5% |
MO | Sell | Altria Group Inc | $570,000 | +2.9% | 10,471 | -7.5% | 0.38% | +10.3% |
MINT | Pimco Short Maturity ETF | $569,000 | -0.4% | 5,645 | 0.0% | 0.37% | +6.6% | |
ORCL | Sell | Oracle Corporation | $569,000 | -37.1% | 15,741 | -29.9% | 0.37% | -32.6% |
AMGN | Sell | Amgen, Inc. | $544,000 | -11.5% | 3,934 | -1.9% | 0.36% | -5.3% |
NNC | Buy | MFC Nuveen NC Prem Income Mun | $544,000 | +3.2% | 42,717 | +2.9% | 0.36% | +10.5% |
CMCSA | Sell | Comcast Corp New Cl A | $542,000 | -6.1% | 9,526 | -0.7% | 0.36% | +0.6% |
COST | Sell | Costco Whsl Corp New | $540,000 | +6.1% | 3,735 | -0.8% | 0.36% | +13.4% |
BXLT | New | Baxalta | $539,000 | – | 17,121 | +100.0% | 0.36% | – |
ADBE | Buy | Adobe Systems Inc | $533,000 | +4.5% | 6,482 | +3.0% | 0.35% | +12.1% |
SHM | SPDR Nuveen Barclays Cap Sh Te | $531,000 | +0.4% | 21,805 | 0.0% | 0.35% | +7.4% | |
CELG | Sell | Celgene Corp | $528,000 | -10.1% | 4,885 | -3.7% | 0.35% | -3.9% |
TJX | Sell | T J X Cos Inc | $524,000 | +6.5% | 7,332 | -1.3% | 0.34% | +14.2% |
HD | Buy | Home Depot Inc | $519,000 | +15.6% | 4,492 | +11.3% | 0.34% | +23.6% |
DJP | New | Barclays Bank Ipath Etn | $477,000 | – | 19,517 | +100.0% | 0.31% | – |
VEU | Sell | Vanguard Intl Eqty Index | $472,000 | -20.3% | 11,066 | -9.3% | 0.31% | -14.8% |
CVX | Sell | ChevronTexaco Corp. | $465,000 | -24.5% | 5,897 | -7.6% | 0.31% | -19.0% |
GILD | Sell | Gilead Sciences | $464,000 | -16.5% | 4,729 | -0.4% | 0.30% | -10.8% |
EL | Sell | Lauder Estee Cos Inc Cl A | $458,000 | -8.0% | 5,675 | -1.3% | 0.30% | -1.6% |
JWN | Buy | Nordstrom Inc | $441,000 | -2.6% | 6,145 | +1.0% | 0.29% | +4.3% |
BIIB | Buy | Biogen Idec Inc | $439,000 | -27.2% | 1,505 | +0.8% | 0.29% | -21.9% |
Sell | Hca Inc | $437,000 | -25.2% | 5,654 | -12.1% | 0.29% | -20.1% | |
BMY | Sell | Bristol-Myers Squibb Co | $432,000 | -13.3% | 7,290 | -2.6% | 0.28% | -7.2% |
EFA | Buy | iShares MSCI EAFE Fd | $424,000 | -8.0% | 7,399 | +1.9% | 0.28% | -1.4% |
LQD | iShares GS$ Investor Corp | $415,000 | +0.2% | 3,575 | 0.0% | 0.27% | +7.5% | |
FPRSCL | Buy | Gabelli Divid & Incm Pfdpfd | $402,000 | +1.3% | 15,644 | +0.0% | 0.26% | +8.2% |
NSRGY | Buy | Nestle S A Reg B Adr | $400,000 | +7.0% | 5,315 | +2.5% | 0.26% | +14.3% |
PM | Sell | Philip Morris Intl | $359,000 | -14.3% | 4,522 | -13.5% | 0.24% | -8.2% |
IBM | Sell | Intl Business Machines | $352,000 | -26.5% | 2,427 | -17.5% | 0.23% | -21.1% |
D | Sell | Dominion Resources Inc VA New | $323,000 | -3.3% | 4,595 | -8.0% | 0.21% | +3.4% |
IWR | Ishares Russell Midcap | $311,000 | -8.8% | 2,000 | 0.0% | 0.20% | -2.4% | |
MA | New | Mastercard Inc | $305,000 | – | 3,385 | +100.0% | 0.20% | – |
KO | Buy | Coca Cola Company | $304,000 | +2.7% | 7,568 | +0.3% | 0.20% | +9.9% |
IWB | iShares Russell 1000 | $301,000 | -7.7% | 2,813 | 0.0% | 0.20% | -1.0% | |
ABBV | Sell | Abbvie Inc | $297,000 | -33.3% | 5,460 | -17.6% | 0.20% | -28.6% |
KMB | New | Kimberly-Clark Corp | $290,000 | – | 2,663 | +100.0% | 0.19% | – |
UTX | Sell | United Technologies | $276,000 | -20.5% | 3,107 | -0.6% | 0.18% | -14.6% |
MMM | Buy | 3M Company | $261,000 | -1.5% | 1,842 | +7.4% | 0.17% | +5.5% |
XLE | New | Sector Spdr Engy Select | $259,000 | – | 4,235 | +100.0% | 0.17% | – |
ABT | Sell | Abbott Laboratories | $255,000 | -23.9% | 6,329 | -7.3% | 0.17% | -18.4% |
Sell | Magellan Midstream Partne | $255,000 | -34.6% | 4,240 | -20.3% | 0.17% | -30.0% | |
FDX | New | Fedex Corporation | $253,000 | – | 1,760 | +100.0% | 0.17% | – |
VNQ | New | Vanguard Reit | $227,000 | – | 3,008 | +100.0% | 0.15% | – |
VGSH | Sell | Vanguard Scottsdale Etf | $214,000 | -5.3% | 3,500 | -5.4% | 0.14% | +1.4% |
ISGCL | Ing Groep Nv | $215,000 | -0.9% | 8,533 | 0.0% | 0.14% | +6.0% | |
ASBB | New | Asb Bancorp Inc | $208,000 | – | 8,284 | +100.0% | 0.14% | – |
ETV | Eaton Vance Tax Mgd Buy | $205,000 | -4.2% | 14,420 | 0.0% | 0.14% | +3.1% | |
T | Exit | AT&T | $0 | – | -5,664 | -100.0% | -0.12% | – |
TYG | Exit | Tortoise Egy Infrastruct | $0 | – | -6,006 | -100.0% | -0.14% | – |
EPD | Exit | Enterprise Prods Partners | $0 | – | -8,306 | -100.0% | -0.15% | – |
KORS | Exit | Michael Kors Hldgs | $0 | – | -6,164 | -100.0% | -0.16% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -8,583 | -100.0% | -0.20% | – |
GOOG | Exit | Google Inc Class C | $0 | – | -1,121 | -100.0% | -0.36% | – |
GOOGL | Exit | Google Inc Class A | $0 | – | -2,818 | -100.0% | -0.94% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -29,137 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.