$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 19.2% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
VCSH | Buy | Vanguard Corp Bond Etf | $807,000 | +7.0% | 10,124 | +6.8% | 0.53% | +14.7% |
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% |
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% | – |
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% |
NNC | Buy | MFC Nuveen NC Prem Income Mun | $544,000 | +3.2% | 42,717 | +2.9% | 0.36% | +10.5% |
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% |
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% | – |
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% |
EFA | Buy | iShares MSCI EAFE Fd | $424,000 | -8.0% | 7,399 | +1.9% | 0.28% | -1.4% |
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% |
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% |
KMB | New | Kimberly-Clark Corp | $290,000 | – | 2,663 | +100.0% | 0.19% | – |
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% | – |
FDX | New | Fedex Corporation | $253,000 | – | 1,760 | +100.0% | 0.17% | – |
VNQ | New | Vanguard Reit | $227,000 | – | 3,008 | +100.0% | 0.15% | – |
ASBB | New | Asb Bancorp Inc | $208,000 | – | 8,284 | +100.0% | 0.14% | – |
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.