$181 Million is the total value of Altavista Wealth Management, Inc.'s 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp. | $7,287,000 | +12.5% | 77,737 | +0.3% | 4.02% | +10.0% |
| BRKB | Buy | Berkshire Hathaway B | $7,135,000 | +3.6% | 49,278 | +1.6% | 3.93% | +1.3% |
| INTC | Buy | Intel Corp | $5,087,000 | +2.5% | 155,090 | +1.1% | 2.80% | +0.2% |
| AAPL | Buy | Apple Computer Inc | $4,936,000 | -8.0% | 51,630 | +4.9% | 2.72% | -10.0% |
| TSCO | Buy | Tractor Supply Company | $4,849,000 | +3.1% | 53,186 | +2.3% | 2.67% | +0.8% |
| CSCO | Buy | Cisco Systems Inc | $4,486,000 | +1.9% | 156,349 | +1.1% | 2.47% | -0.3% |
| MSFT | Buy | Microsoft Corp | $4,425,000 | -7.3% | 86,486 | +0.0% | 2.44% | -9.4% |
| WMT | Buy | Wal-Mart Stores Inc | $4,330,000 | +8.1% | 59,301 | +1.4% | 2.39% | +5.7% |
| DIS | Buy | Walt Disney Co | $3,484,000 | +0.2% | 35,618 | +1.8% | 1.92% | -2.0% |
| GOOGL | New | Alphabet Inc Class A | $3,385,000 | – | 4,812 | +100.0% | 1.87% | – |
| GLW | Buy | Corning Inc | $3,271,000 | -1.1% | 159,715 | +0.9% | 1.80% | -3.3% |
| TGT | New | Target Corporation | $3,269,000 | – | 46,826 | +100.0% | 1.80% | – |
| ROP | Buy | Roper Industries Inc | $3,235,000 | -3.7% | 18,967 | +3.1% | 1.78% | -5.9% |
| AGN | New | Allergan Inc | $3,206,000 | – | 13,873 | +100.0% | 1.77% | – |
| UNH | Buy | Unitedhealth Group Inc | $3,112,000 | +24.2% | 22,043 | +13.4% | 1.72% | +21.4% |
| WFC | Buy | Wells Fargo & Co New | $3,102,000 | +0.9% | 65,531 | +3.1% | 1.71% | -1.3% |
| EMR | Buy | Emerson Electric | $2,744,000 | -3.2% | 52,609 | +0.9% | 1.51% | -5.4% |
| CVS | Buy | C V S Corp Del | $2,666,000 | -7.0% | 27,845 | +0.8% | 1.47% | -9.0% |
| FB | Buy | Facebook Inc. Com | $2,634,000 | +9.7% | 23,045 | +9.5% | 1.45% | +7.2% |
| MCK | Buy | McKesson Corporation | $2,607,000 | +44.4% | 13,969 | +21.6% | 1.44% | +41.1% |
| GLD | Buy | SPDRR Gold Shares | $2,367,000 | +12.4% | 18,712 | +4.5% | 1.30% | +9.8% |
| MET | Buy | Metlife Inc | $2,361,000 | -7.2% | 59,269 | +2.3% | 1.30% | -9.3% |
| JPM | Buy | J P Morgan Chase & Co | $2,033,000 | +5.6% | 32,718 | +0.6% | 1.12% | +3.2% |
| UNP | Buy | Union Pacific Corp | $1,935,000 | +15.0% | 22,179 | +4.9% | 1.07% | +12.4% |
| UL | Buy | Unilever PLC ADR | $1,779,000 | +12.5% | 37,122 | +6.1% | 0.98% | +10.0% |
| AGG | Buy | iShares Lehman US Aggregate BD FD | $1,710,000 | +7.4% | 15,182 | +5.7% | 0.94% | +5.0% |
| BGR | Buy | Blackrock Global Energy | $1,633,000 | +10.6% | 115,011 | +1.3% | 0.90% | +8.2% |
| ECL | Buy | Ecolab Inc | $968,000 | +39.3% | 8,163 | +30.9% | 0.53% | +36.2% |
| DUK | Buy | Duke Energy Corporation | $956,000 | +9.9% | 11,144 | +3.3% | 0.53% | +7.3% |
| VZ | Buy | Verizon Communications | $943,000 | +3.3% | 16,891 | +0.1% | 0.52% | +1.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $907,000 | +94.6% | 12,329 | +68.9% | 0.50% | +90.1% |
| TIP | Buy | iShares Barclay Tips | $832,000 | +10.9% | 7,132 | +9.1% | 0.46% | +8.5% |
| ITM | New | Market Vectors Etf TRUST | $829,000 | – | 33,392 | +100.0% | 0.46% | – |
| FLOT | Buy | iShares Floating Rate Bond ETF | $784,000 | +1.8% | 15,486 | +1.4% | 0.43% | -0.5% |
| NLYPRACL | Buy | Annaly Capital | $749,000 | +56.4% | 28,707 | +52.1% | 0.41% | +53.0% |
| VLO | New | Valero Energy Corporation | $721,000 | – | 14,133 | +100.0% | 0.40% | – |
| GOOG | New | Alphabet Inc Class C | $691,000 | – | 998 | +100.0% | 0.38% | – |
| NNC | Buy | Nuveen NC Premium Income Muni | $650,000 | +9.1% | 43,917 | +1.6% | 0.36% | +6.5% |
| CVX | Buy | ChevronTexaco Corp. | $628,000 | +10.2% | 5,986 | +0.2% | 0.35% | +7.8% |
| SWK | New | Stanley Black & Decker Inc Com | $615,000 | – | 5,530 | +100.0% | 0.34% | – |
| MWRCL | Buy | M S Cap Tr III | $615,000 | +63.6% | 24,000 | +63.8% | 0.34% | +59.9% |
| AMGN | Buy | Amgen, Inc. | $607,000 | +1.7% | 3,989 | +0.2% | 0.34% | -0.6% |
| FPRSCL | Buy | Gabelli Divid & Incm Pfdpfd | $542,000 | +7.1% | 20,408 | +6.3% | 0.30% | +4.9% |
| KSS | Buy | Kohls Corp | $540,000 | -9.4% | 14,249 | +11.5% | 0.30% | -11.3% |
| KHC | New | Kraft Heinz | $494,000 | – | 5,583 | +100.0% | 0.27% | – |
| RNRPRCCL | Buy | Renaissancere | $474,000 | +40.7% | 18,371 | +39.0% | 0.26% | +37.4% |
| GILD | Buy | Gilead Sciences | $471,000 | -3.5% | 5,648 | +6.4% | 0.26% | -5.5% |
| BIIB | Buy | Biogen Idec Inc | $466,000 | -0.2% | 1,926 | +7.3% | 0.26% | -2.3% |
| HCA | New | Hca Inc | $413,000 | – | 5,361 | +100.0% | 0.23% | – |
| EWJ | New | iShares MSCI Japan ETF | $391,000 | – | 34,030 | +100.0% | 0.22% | – |
| PYS | New | Preferredplus Tr | $389,000 | – | 15,401 | +100.0% | 0.22% | – |
| IYR | Buy | iShares CEF Real Estate | $351,000 | +11.1% | 4,263 | +5.0% | 0.19% | +9.0% |
| KR | New | Kroger Co | $335,000 | – | 9,110 | +100.0% | 0.18% | – |
| MMP | New | Magellan Midstream Partne | $322,000 | – | 4,240 | +100.0% | 0.18% | – |
| IBM | Buy | Intl Business Machines | $318,000 | +1.3% | 2,094 | +1.2% | 0.18% | -1.1% |
| ISGCL | Buy | ING Group Pfd | $309,000 | +3.7% | 12,008 | +2.3% | 0.17% | +1.2% |
| BHK | Buy | Blackrock Core Bd TRUST | $298,000 | +44.7% | 21,350 | +39.1% | 0.16% | +41.4% |
| DLTR | New | Dollar tree Stores Inc | $282,000 | – | 2,992 | +100.0% | 0.16% | – |
| SCG | Buy | Scana Corporation New | $257,000 | +12.7% | 3,400 | +4.6% | 0.14% | +10.1% |
| AEHCL | New | Aegon Nv Cap | $252,000 | – | 9,581 | +100.0% | 0.14% | – |
| SE | New | Spectra Energy Corp | $241,000 | – | 6,586 | +100.0% | 0.13% | – |
| UN | Buy | Unilever N V Ny Shs Newf | $237,000 | +7.2% | 5,050 | +2.0% | 0.13% | +4.8% |
| T | Buy | AT&T | $236,000 | +10.3% | 5,459 | +0.1% | 0.13% | +7.4% |
| RAI | Buy | Reynolds American Inc | $221,000 | +7.8% | 4,105 | +0.7% | 0.12% | +5.2% |
| EPD | New | Enterprise Prods Partners | $220,000 | – | 7,518 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.