$367 Million is the total value of Altavista Wealth Management, Inc.'s 248 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $14,238,000 | +99.6% | 7,168,471 | +14447.0% | 3.88% | -1.3% |
| XOM | Buy | Exxon Mobil Corp. | $13,456,000 | +84.7% | 6,805,075 | +8654.0% | 3.67% | -8.7% |
| JNJ | Buy | Johnson & Johnson | $11,656,000 | +92.1% | 5,877,755 | +11647.1% | 3.18% | -5.0% |
| INTC | Buy | Intel Corp | $11,628,000 | +128.6% | 5,968,290 | +3748.3% | 3.17% | +13.0% |
| AAPL | Buy | Apple Computer Inc | $11,498,000 | +132.9% | 5,799,384 | +11132.6% | 3.14% | +15.2% |
| GE | Buy | General Electric Co. | $11,030,000 | +85.9% | 5,700,972 | +2924.1% | 3.01% | -8.1% |
| PEP | Buy | Pepsi Co | $10,950,000 | +102.5% | 5,525,832 | +10726.9% | 2.98% | +0.1% |
| MSFT | Buy | Microsoft Corp | $9,854,000 | +122.7% | 5,012,229 | +5695.4% | 2.69% | +10.1% |
| CSCO | Buy | Cisco Systems Inc | $9,790,000 | +118.2% | 5,049,791 | +3129.8% | 2.67% | +7.9% |
| SYK | Buy | Stryker | $8,846,000 | +92.0% | 4,460,493 | +11502.6% | 2.41% | -5.0% |
| WMT | Buy | Wal-Mart Stores Inc | $8,636,000 | +99.4% | 4,377,535 | +7281.9% | 2.35% | -1.4% |
| GOOGL | Buy | Alphabet Inc Class A | $7,948,000 | +134.8% | 3,978,607 | +82580.9% | 2.17% | +16.1% |
| PG | Buy | Procter & Gamble | $7,444,000 | +110.2% | 3,763,378 | +8899.2% | 2.03% | +3.9% |
| GLW | Buy | Corning Inc | $7,370,000 | +125.3% | 3,840,542 | +2304.6% | 2.01% | +11.4% |
| MCD | Buy | McDonalds Corp | $7,174,000 | +90.6% | 3,617,862 | +11467.5% | 1.96% | -5.8% |
| TSCO | Buy | Tractor Supply Company | $7,164,000 | +47.7% | 3,635,263 | +6735.0% | 1.95% | -27.0% |
| FB | Buy | Facebook Inc. Com | $6,956,000 | +164.1% | 3,505,415 | +15111.2% | 1.90% | +30.6% |
| ROP | Buy | Roper Industries Inc | $6,866,000 | +112.2% | 3,451,699 | +18098.4% | 1.87% | +4.9% |
| DIS | Buy | Walt Disney Co | $6,642,000 | +90.6% | 3,357,183 | +9325.5% | 1.81% | -5.7% |
| TGT | Buy | Target Corporation | $6,456,000 | +97.5% | 3,274,776 | +6893.5% | 1.76% | -2.4% |
| AGN | Buy | Allergan Inc | $6,404,000 | +99.8% | 3,215,440 | +23077.7% | 1.75% | -1.2% |
| LNC | Buy | Lincoln National Corp | $6,352,000 | +142.4% | 3,243,736 | +4698.0% | 1.73% | +19.9% |
| UNH | Buy | Unitedhealth Group Inc | $6,088,000 | +95.6% | 3,066,202 | +13810.1% | 1.66% | -3.3% |
| WFC | Buy | Wells Fargo & Co New | $5,642,000 | +81.9% | 2,884,624 | +4301.9% | 1.54% | -10.1% |
| LOW | Buy | Lowes Companies Inc | $5,446,000 | +82.1% | 2,761,186 | +7211.9% | 1.48% | -9.9% |
| MET | Buy | Metlife Inc | $5,410,000 | +129.1% | 2,766,305 | +4567.4% | 1.48% | +13.3% |
| CVS | Buy | C V S Corp Del | $5,120,000 | +92.0% | 2,588,464 | +9196.0% | 1.40% | -5.0% |
| GLD | Buy | SPDRR Gold Shares | $5,112,000 | +116.0% | 2,576,111 | +13667.2% | 1.39% | +6.8% |
| MCK | Buy | McKesson Corporation | $4,968,000 | +90.6% | 2,498,859 | +17788.6% | 1.35% | -5.8% |
| JPM | Buy | J P Morgan Chase & Co | $4,490,000 | +120.9% | 2,279,204 | +6866.2% | 1.22% | +9.2% |
| BSV | Buy | Vanguard Short-Term Bond Index Fund ETF | $4,474,000 | +87.6% | 2,264,824 | +7596.7% | 1.22% | -7.2% |
| DE | Buy | Deere & Co | $4,434,000 | +103.5% | 2,242,596 | +8241.7% | 1.21% | +0.6% |
| UNP | Buy | Union Pacific Corp | $4,362,000 | +125.4% | 2,203,722 | +9836.1% | 1.19% | +11.4% |
| DRI | Buy | Darden Restaurants Inc | $3,738,000 | +93.6% | 1,899,950 | +6132.0% | 1.02% | -4.3% |
| EMR | Buy | Emerson Electric | $3,582,000 | +30.5% | 1,823,986 | +3367.1% | 0.98% | -35.4% |
| AGG | Buy | iShares Lehman US Aggregate BD FD | $3,496,000 | +104.4% | 1,764,009 | +11519.1% | 0.95% | +1.1% |
| UL | Buy | Unilever PLC ADR | $3,442,000 | +93.5% | 1,757,319 | +4633.9% | 0.94% | -4.4% |
| BGR | Buy | Blackrock Global Energy | $3,410,000 | +108.8% | 1,823,223 | +1485.3% | 0.93% | +3.3% |
| ECL | Buy | Ecolab Inc | $3,110,000 | +221.3% | 1,567,993 | +19108.5% | 0.85% | +58.8% |
| COP | Buy | Conoco-Phillips | $3,044,000 | +82.6% | 1,557,080 | +3971.9% | 0.83% | -9.7% |
| ITM | Buy | Market Vectors Etf TRUST | $2,792,000 | +236.8% | 1,452,770 | +4250.7% | 0.76% | +66.5% |
| IBB | New | iShares NASDAQ Biotech | $2,358,000 | – | 1,183,044 | +100.0% | 0.64% | – |
| AMZN | New | Amazon Com Inc | $2,358,000 | – | 1,180,340 | +100.0% | 0.64% | – |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,352,000 | +161.3% | 1,186,214 | +14018.2% | 0.64% | +29.2% |
| SHM | Buy | SPDR Nuveen Barclays Cap Sh Term FD | $2,298,000 | +174.6% | 1,172,173 | +6775.7% | 0.63% | +35.5% |
| QCOM | Buy | Qualcomm Inc | $2,262,000 | -4.3% | 1,147,935 | +2501.0% | 0.62% | -52.7% |
| PFE | Buy | Pfizer Incorporated | $2,094,000 | +92.8% | 1,077,567 | +3395.0% | 0.57% | -4.7% |
| TIP | Buy | iShares Barclay Tips | $1,944,000 | +133.7% | 980,072 | +13641.9% | 0.53% | +15.5% |
| VLO | Buy | Valero Energy Corporation | $1,932,000 | +168.0% | 984,420 | +6865.4% | 0.53% | +32.4% |
| DUK | Buy | Duke Energy Corporation | $1,782,000 | +86.4% | 902,564 | +7999.1% | 0.49% | -7.8% |
| MRK | Buy | Merck & Co Inc | $1,760,000 | +106.3% | 894,080 | +5941.5% | 0.48% | +2.1% |
| VZ | Buy | Verizon Communications | $1,752,000 | +85.8% | 892,488 | +5183.8% | 0.48% | -8.1% |
| ADP | Buy | Automatic Data Processing | $1,720,000 | +88.0% | 870,146 | +8632.0% | 0.47% | -7.1% |
| GIS | Buy | General Mills Inc | $1,694,000 | +79.8% | 860,389 | +6411.2% | 0.46% | -11.0% |
| NLYPRACL | Buy | Annaly Capital | $1,690,000 | +125.6% | 877,680 | +2957.4% | 0.46% | +11.6% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $1,628,000 | +95.0% | 823,655 | +7878.1% | 0.44% | -3.5% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $1,572,000 | +100.5% | 801,412 | +5075.1% | 0.43% | -0.7% |
| GOOG | Buy | Alphabet Inc Class C | $1,512,000 | +118.8% | 756,499 | +75701.5% | 0.41% | +8.1% |
| MUB | Buy | Ishares Trust | $1,510,000 | -10.5% | 761,898 | +5041.7% | 0.41% | -55.7% |
| SYY | Buy | Sysco Corp | $1,476,000 | +85.7% | 753,463 | +4709.5% | 0.40% | -8.2% |
| SWK | Buy | Stanley Black & Decker Inc Com | $1,424,000 | +131.5% | 718,216 | +12887.6% | 0.39% | +14.5% |
| MO | Buy | Altria Group Inc | $1,376,000 | +85.9% | 699,068 | +6410.2% | 0.38% | -8.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,372,000 | +51.3% | 698,774 | +5567.7% | 0.37% | -25.2% |
| OXY | Buy | Occidental Pete Corp | $1,366,000 | +65.6% | 692,313 | +6237.5% | 0.37% | -18.2% |
| AMGN | Buy | Amgen, Inc. | $1,326,000 | +118.5% | 667,006 | +16621.1% | 0.36% | +7.8% |
| NNC | Buy | Nuveen NC Premium Income Muni | $1,302,000 | +100.3% | 697,015 | +1487.1% | 0.36% | -0.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,268,000 | +99.4% | 643,148 | +6489.6% | 0.35% | -1.4% |
| VEU | Buy | Vanguard Intl Eqty Index | $1,214,000 | +205.8% | 620,212 | +6593.4% | 0.33% | +51.1% |
| FPRSCL | Buy | Gabelli Divid & Incm Pfdpfd | $1,192,000 | +119.9% | 618,609 | +2931.2% | 0.32% | +8.7% |
| CVX | Buy | ChevronTexaco Corp. | $1,164,000 | +85.4% | 588,019 | +9723.2% | 0.32% | -8.4% |
| RNRPRCCL | Buy | Renaissancere | $1,098,000 | +131.6% | 570,446 | +3005.1% | 0.30% | +14.6% |
| HD | Buy | Home Depot Inc | $1,092,000 | +101.8% | 550,100 | +12874.1% | 0.30% | 0.0% |
| PYS | Buy | Preferredplus Tr | $1,032,000 | +165.3% | 536,204 | +3381.6% | 0.28% | +30.7% |
| KHC | Buy | Kraft Heinz | $990,000 | +100.4% | 500,632 | +8867.1% | 0.27% | -0.7% |
| ADBE | Buy | Adobe Systems Inc | $980,000 | +120.7% | 494,902 | +10572.9% | 0.27% | +9.0% |
| CELG | Buy | Celgene Corp | $978,000 | +112.1% | 493,775 | +10453.0% | 0.27% | +5.1% |
| BIIB | Buy | Biogen Idec Inc | $974,000 | +109.0% | 488,317 | +25253.9% | 0.27% | +3.5% |
| GILD | Buy | Gilead Sciences | $942,000 | +100.0% | 476,990 | +8345.3% | 0.26% | -1.2% |
| NSRGY | Buy | Nestle S A Reg B Adr | $928,000 | +111.4% | 470,118 | +8184.0% | 0.25% | +4.5% |
| ISGCL | Buy | ING Group Pfd | $902,000 | +191.9% | 468,901 | +3804.9% | 0.25% | +44.7% |
| TJX | Buy | T J X Cos Inc | $898,000 | +92.3% | 454,528 | +7422.8% | 0.24% | -5.0% |
| EWJ | New | iShares MSCI Japan ETF | $892,000 | – | 481,076 | +100.0% | 0.24% | – |
| BBT | Buy | BB&T Corporation | $880,000 | +80.7% | 451,979 | +3205.6% | 0.24% | -10.8% |
| ORCL | Buy | Oracle Corporation | $868,000 | +92.0% | 444,540 | +3928.1% | 0.24% | -4.8% |
| XLE | Buy | Sector Spdr Engy Select | $858,000 | +250.2% | 434,888 | +12030.8% | 0.23% | +73.3% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $846,000 | +92.3% | 427,918 | +8754.1% | 0.23% | -4.9% |
| PYPL | Buy | Paypal Holdings Inc | $826,000 | +109.1% | 423,477 | +3810.9% | 0.22% | +3.2% |
| IYR | Buy | iShares CEF Real Estate | $790,000 | +125.1% | 400,011 | +9283.3% | 0.22% | +10.8% |
| EFA | Buy | iShares MSCI EAFE Fd | $786,000 | +111.9% | 399,684 | +5913.0% | 0.21% | +4.4% |
| PM | Buy | Philip Morris Intl | $770,000 | +91.1% | 389,403 | +9723.5% | 0.21% | -5.4% |
| D | Buy | Dominion Resources Inc VA New | $736,000 | +91.2% | 372,765 | +7445.9% | 0.20% | -5.2% |
| BAX | Buy | Baxter International Inc | $734,000 | +66.4% | 374,768 | +3741.0% | 0.20% | -17.7% |
| IWR | Buy | Russell Midcap ETF | $698,000 | +107.7% | 350,640 | +17432.0% | 0.19% | +2.7% |
| LQD | Buy | iShares GS$ Investor Corp | $692,000 | +84.5% | 348,325 | +11301.8% | 0.19% | -8.7% |
| AEHCL | Buy | Aegon Nv Cap | $684,000 | +171.4% | 355,116 | +3606.5% | 0.19% | +33.8% |
| KMB | Buy | Kimberly-Clark Corp | $682,000 | +83.3% | 343,873 | +12612.5% | 0.19% | -9.3% |
| MDT | New | Medtronic PLC | $678,000 | – | 342,549 | +100.0% | 0.18% | – |
| MINT | Buy | Pimco Short Maturity ETF | $632,000 | +50.8% | 319,007 | +7596.2% | 0.17% | -25.5% |
| MA | Buy | Mastercard Inc | $602,000 | +118.9% | 303,788 | +9636.8% | 0.16% | +7.9% |
| MMP | Buy | Magellan Midstream Partne | $600,000 | +86.3% | 304,178 | +7074.0% | 0.16% | -7.9% |
| VGK | Buy | Vanguard European VIPERS | $598,000 | +109.1% | 304,631 | +4875.2% | 0.16% | +3.2% |
| ABBV | Buy | Abbvie Inc | $594,000 | +104.8% | 301,898 | +6343.9% | 0.16% | +1.2% |
| BHK | Buy | Blackrock Core Bd TRUST | $592,000 | +98.7% | 317,129 | +1385.4% | 0.16% | -1.8% |
| GSPRA | New | Goldman Sachs Gp Dep Shs | $590,000 | – | 307,766 | +100.0% | 0.16% | – |
| MMM | Buy | 3M Company | $570,000 | +105.0% | 286,935 | +18003.2% | 0.16% | +1.3% |
| SE | Buy | Spectra Energy Corp | $564,000 | +134.0% | 288,371 | +4278.5% | 0.15% | +15.8% |
| FCPT | Buy | Four Corners Property Trust | $562,000 | +107.4% | 294,064 | +2133.0% | 0.15% | +2.7% |
| KR | Buy | Kroger Co | $562,000 | +67.8% | 290,386 | +3087.6% | 0.15% | -17.3% |
| UTX | Buy | United Technologies | $558,000 | +97.9% | 282,013 | +10158.7% | 0.15% | -2.6% |
| KO | Buy | Coca Cola Company | $556,000 | +86.6% | 284,879 | +4233.4% | 0.15% | -7.3% |
| CL | Buy | Colgate-Palmolive Co | $554,000 | +102.2% | 281,147 | +7415.3% | 0.15% | 0.0% |
| ASBB | Buy | Asb Bancorp Inc | $550,000 | +114.0% | 285,689 | +2625.0% | 0.15% | +5.6% |
| FDX | Buy | Fedex Corporation | $540,000 | +129.8% | 271,426 | +17468.0% | 0.15% | +13.1% |
| DLTR | Buy | Dollar tree Stores Inc | $530,000 | +87.9% | 268,485 | +8873.4% | 0.14% | -7.7% |
| T | Buy | AT&T | $498,000 | +111.0% | 254,932 | +4569.9% | 0.14% | +4.6% |
| PSAPRVCL | New | Public Storage | $492,000 | – | 255,375 | +100.0% | 0.13% | – |
| IWB | New | Russell 1000 ETF | $484,000 | – | 243,527 | +100.0% | 0.13% | – |
| UN | Buy | Unilever N V Ny Shs Newf | $466,000 | +96.6% | 237,855 | +4610.0% | 0.13% | -3.1% |
| SCG | Buy | Scana Corporation New | $466,000 | +81.3% | 236,618 | +6859.4% | 0.13% | -10.6% |
| IBM | Buy | Intl Business Machines | $458,000 | +44.0% | 230,823 | +10923.1% | 0.12% | -28.6% |
| ABT | Buy | Abbott Laboratories | $458,000 | +115.0% | 234,848 | +4229.0% | 0.12% | +6.8% |
| ROST | New | Ross Stores Inc Com | $438,000 | – | 222,128 | +100.0% | 0.12% | – |
| VGSH | Buy | Vanguard Scottsdale Etf | $428,000 | +99.1% | 217,735 | +6121.0% | 0.12% | -1.7% |
| EPD | Buy | Enterprise Prods Partners | $416,000 | +89.1% | 215,240 | +2763.0% | 0.11% | -6.6% |
| CLX | Exit | Clorox Company | $0 | – | -1,587 | -100.0% | -0.12% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -4,105 | -100.0% | -0.12% | – |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -1,977 | -100.0% | -0.14% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -34,030 | -100.0% | -0.22% | – |
| HCA | Exit | Hca Inc | $0 | – | -5,361 | -100.0% | -0.23% | – |
| KSS | Exit | Kohls Corp | $0 | – | -14,249 | -100.0% | -0.30% | – |
| MWRCL | Exit | M S Cap Tr III | $0 | – | -24,000 | -100.0% | -0.34% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -25,454 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.