$200 Million is the total value of Altavista Wealth Management, Inc.'s 127 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway B | $8,121,000 | +2.5% | 48,724 | +0.2% | 4.06% | -5.3% |
AAPL | Sell | Apple Computer Inc | $6,630,000 | +16.1% | 46,152 | -6.4% | 3.32% | +7.3% |
XOM | Buy | Exxon Mobil Corp. | $6,414,000 | -7.0% | 78,215 | +2.4% | 3.21% | -14.1% |
JNJ | Buy | Johnson & Johnson | $6,166,000 | +10.1% | 49,504 | +1.9% | 3.08% | +1.7% |
MSFT | Sell | Microsoft Corp | $5,682,000 | +5.6% | 86,275 | -0.3% | 2.84% | -2.4% |
PEP | Buy | Pepsi Co | $5,596,000 | +7.0% | 50,026 | +0.1% | 2.80% | -1.2% |
INTC | Buy | Intel Corp | $5,589,000 | +1.8% | 154,941 | +2.4% | 2.80% | -5.9% |
GE | Buy | General Electric Co. | $5,553,000 | -4.4% | 186,356 | +1.4% | 2.78% | -11.7% |
CSCO | Sell | Cisco Systems Inc | $5,129,000 | +11.8% | 151,741 | -0.0% | 2.57% | +3.3% |
SYK | Buy | Stryker | $4,920,000 | +10.9% | 37,371 | +0.9% | 2.46% | +2.4% |
WMT | Buy | Wal-Mart Stores Inc | $4,465,000 | +9.2% | 61,945 | +4.7% | 2.23% | +0.9% |
LNC | Buy | Lincoln National Corp | $4,371,000 | -1.2% | 66,791 | +0.1% | 2.19% | -8.7% |
MCD | Buy | McDonalds Corp | $4,166,000 | +10.4% | 32,143 | +3.6% | 2.08% | +2.0% |
GOOGL | Sell | Alphabet Inc Class A | $4,137,000 | +5.7% | 4,880 | -1.2% | 2.07% | -2.4% |
FB | Buy | Facebook Inc. Com | $4,051,000 | +26.3% | 28,516 | +2.3% | 2.03% | +16.6% |
DIS | Buy | Walt Disney Co | $4,050,000 | +11.7% | 35,720 | +2.7% | 2.03% | +3.2% |
GLW | Sell | Corning Inc | $3,977,000 | +8.1% | 147,283 | -2.8% | 1.99% | -0.2% |
ROP | Buy | Roper Industries Inc | $3,957,000 | +14.0% | 19,163 | +1.1% | 1.98% | +5.3% |
AGN | Buy | Allergan Inc | $3,848,000 | +32.0% | 16,105 | +16.0% | 1.92% | +21.9% |
PG | Buy | Procter & Gamble | $3,745,000 | +8.3% | 41,682 | +1.4% | 1.87% | +0.1% |
TSCO | Tractor Supply Company | $3,668,000 | -9.0% | 53,186 | 0.0% | 1.84% | -16.0% | |
DRI | Buy | Darden Restaurants Inc | $3,487,000 | +69.1% | 41,672 | +47.0% | 1.74% | +56.2% |
JPM | Buy | J P Morgan Chase & Co | $3,251,000 | +12.9% | 37,008 | +10.9% | 1.63% | +4.3% |
UNH | Sell | Unitedhealth Group Inc | $3,177,000 | -4.3% | 19,371 | -6.6% | 1.59% | -11.6% |
MET | Sell | Metlife Inc | $3,170,000 | -2.5% | 60,016 | -0.5% | 1.59% | -9.9% |
LOW | Sell | Lowes Companies Inc | $3,040,000 | +14.4% | 36,982 | -1.0% | 1.52% | +5.7% |
MCK | Buy | McKesson Corporation | $2,790,000 | +28.0% | 18,820 | +21.2% | 1.40% | +18.2% |
WFC | Sell | Wells Fargo & Co New | $2,680,000 | -2.7% | 48,148 | -3.6% | 1.34% | -10.1% |
TGT | Buy | Target Corporation | $2,649,000 | -23.5% | 47,996 | +0.1% | 1.33% | -29.3% |
UNP | Buy | Union Pacific Corp | $2,428,000 | +4.4% | 22,921 | +2.2% | 1.22% | -3.5% |
CVS | Buy | C V S Corp Del | $2,287,000 | +1.6% | 29,138 | +2.2% | 1.14% | -6.2% |
GLD | Buy | SPDRR Gold Shares | $2,273,000 | +13.4% | 19,149 | +4.7% | 1.14% | +4.7% |
ECL | Buy | Ecolab Inc | $2,081,000 | +34.5% | 16,601 | +25.8% | 1.04% | +24.2% |
BSV | Buy | Vanguard Short-Term Bond Index Fund ETF | $1,972,000 | +4.4% | 24,740 | +4.0% | 0.99% | -3.5% |
UL | Buy | Unilever PLC ADR | $1,804,000 | +22.6% | 36,561 | +1.1% | 0.90% | +13.3% |
ITM | Buy | Market Vectors Etf TRUST | $1,705,000 | +65.1% | 72,750 | +63.4% | 0.85% | +52.3% |
AMZN | Buy | Amazon Com Inc | $1,686,000 | +54.0% | 1,902 | +30.3% | 0.84% | +42.3% |
EMR | Sell | Emerson Electric | $1,662,000 | -3.3% | 27,768 | -9.9% | 0.83% | -10.6% |
IBB | Buy | iShares NASDAQ Biotech | $1,658,000 | +33.5% | 5,653 | +20.8% | 0.83% | +23.3% |
HD | Buy | Home Depot Inc | $1,645,000 | +189.1% | 11,202 | +163.9% | 0.82% | +167.2% |
AGG | Buy | iShares Core US Aggregate Bond ETF | $1,572,000 | +2.9% | 14,489 | +2.5% | 0.79% | -5.0% |
BGR | Buy | Blackrock Global Energy | $1,571,000 | -4.6% | 114,268 | +0.3% | 0.79% | -11.9% |
VLO | Buy | Valero Energy Corporation | $1,512,000 | +12.8% | 22,802 | +16.2% | 0.76% | +4.3% |
SHM | Buy | SPDR Nuveen Barclays Cap Sh Term FD | $1,503,000 | +33.4% | 31,038 | +32.0% | 0.75% | +23.3% |
VTI | Buy | Vanguard Total Stock Market ETF | $1,499,000 | +11.0% | 12,353 | +5.5% | 0.75% | +2.5% |
PFE | Buy | Pfizer Incorporated | $1,496,000 | +53.3% | 43,740 | +45.5% | 0.75% | +41.6% |
SWK | Buy | Stanley Black & Decker Inc Com | $1,491,000 | +119.9% | 11,223 | +89.8% | 0.75% | +103.3% |
COP | Sell | Conoco-Phillips | $1,404,000 | -13.3% | 28,144 | -12.9% | 0.70% | -19.9% |
GIS | Buy | General Mills Inc | $1,290,000 | +58.3% | 21,861 | +65.6% | 0.65% | +46.5% |
ADP | Sell | Automatic Data Processing | $995,000 | -0.8% | 9,715 | -0.4% | 0.50% | -8.3% |
TIP | iShares Barclay Tips | $979,000 | +1.2% | 8,543 | 0.0% | 0.49% | -6.5% | |
MUB | Buy | Ishares Trust | $962,000 | +32.7% | 8,831 | +31.8% | 0.48% | +22.4% |
DUK | Buy | Duke Energy Corporation | $955,000 | +10.0% | 11,645 | +4.1% | 0.48% | +1.7% |
NLYPRACL | Buy | Annaly Capital | $909,000 | +9.8% | 35,697 | +7.9% | 0.46% | +1.3% |
MRK | Merck & Co Inc | $896,000 | +8.0% | 14,100 | 0.0% | 0.45% | -0.4% | |
QCOM | Sell | Qualcomm Inc | $888,000 | -13.0% | 15,479 | -1.2% | 0.44% | -19.7% |
DE | Sell | Deere & Co | $871,000 | -66.4% | 8,005 | -68.2% | 0.44% | -68.9% |
PYS | Buy | Preferredplus Tr | $859,000 | +73.9% | 34,541 | +48.2% | 0.43% | +60.4% |
VZ | Buy | Verizon Communications | $843,000 | -4.7% | 17,293 | +4.3% | 0.42% | -11.9% |
XLF | Buy | Sector Spdr Fincl Select | $842,000 | +18.8% | 35,482 | +16.3% | 0.42% | +9.6% |
FLOT | Buy | iShares Floating Rate Bond ETF | $797,000 | +32.4% | 15,676 | +32.2% | 0.40% | +22.4% |
SYY | Sell | Sysco Corp | $772,000 | -7.4% | 14,867 | -1.3% | 0.39% | -14.6% |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETF | $769,000 | -2.2% | 9,650 | -2.5% | 0.38% | -9.6% |
GOOG | Sell | Alphabet Inc Class C | $754,000 | +6.0% | 909 | -1.3% | 0.38% | -2.1% |
CVX | Buy | ChevronTexaco Corp. | $722,000 | +7.3% | 6,726 | +17.6% | 0.36% | -1.1% |
MO | Sell | Altria Group Inc | $712,000 | +0.7% | 9,973 | -4.6% | 0.36% | -7.0% |
RNRPRCCL | Buy | Renaissancere | $671,000 | +17.7% | 26,311 | +15.8% | 0.34% | +8.7% |
AMGN | Buy | Amgen, Inc. | $661,000 | +13.4% | 4,028 | +1.1% | 0.33% | +4.7% |
VEU | Buy | Vanguard Intl Eqty Index | $637,000 | +8.5% | 13,319 | +0.2% | 0.32% | +0.3% |
FPRSCL | Buy | Gabelli Divid & Incm Pfdpfd | $633,000 | +4.5% | 24,313 | +2.9% | 0.32% | -3.4% |
EFA | Buy | iShares MSCI EAFE ETF | $616,000 | +60.4% | 9,897 | +48.9% | 0.31% | +48.1% |
ISGCL | Buy | ING Group Pfd | $613,000 | +31.3% | 24,048 | +28.9% | 0.31% | +21.3% |
BMY | Sell | Bristol-Myers Squibb Co | $600,000 | -14.3% | 11,029 | -8.0% | 0.30% | -20.8% |
NNC | Nuveen NC Premium Income Muni | $589,000 | +0.3% | 45,417 | 0.0% | 0.30% | -7.2% | |
SPY | New | SPDR S&P 500 ETF Trust | $512,000 | – | 2,171 | +100.0% | 0.26% | – |
KO | Buy | Coca Cola Company | $508,000 | +86.1% | 11,961 | +81.8% | 0.25% | +71.6% |
D | Buy | Dominion Resources Inc VA New | $464,000 | +22.4% | 5,985 | +20.8% | 0.23% | +13.2% |
ORCL | Buy | Oracle Corporation | $457,000 | +17.2% | 10,250 | +1.1% | 0.23% | +8.5% |
BBT | Buy | BB&T Corporation | $455,000 | -2.8% | 10,188 | +2.5% | 0.23% | -10.2% |
FCPT | Buy | Four Corners Property Trust | $453,000 | +67.8% | 19,829 | +50.6% | 0.23% | +55.5% |
OXY | Sell | Occidental Pete Corp | $447,000 | -25.6% | 7,056 | -16.4% | 0.22% | -31.3% |
PM | Buy | Philip Morris Intl | $445,000 | +28.2% | 3,939 | +3.8% | 0.22% | +18.6% |
NSRGY | Nestle S A Reg B Adr | $446,000 | +7.2% | 5,795 | 0.0% | 0.22% | -0.9% | |
ASBB | Buy | ASB Bancorp Inc | $428,000 | +38.5% | 12,584 | +21.2% | 0.21% | +28.1% |
KHC | Sell | Kraft Heinz | $417,000 | -1.2% | 4,593 | -4.9% | 0.21% | -8.7% |
PSAPRVCL | Buy | Public Storage | $399,000 | +36.2% | 16,220 | +25.2% | 0.20% | +25.8% |
AEHCL | Buy | Aegon Nv Cap | $388,000 | +9.0% | 15,196 | +6.8% | 0.19% | +0.5% |
IBM | Buy | Intl Business Machines | $379,000 | +17.3% | 2,178 | +12.0% | 0.19% | +8.6% |
IWR | Russell Midcap ETF | $374,000 | +4.5% | 2,000 | 0.0% | 0.19% | -3.6% | |
CELG | Sell | Celgene Corp | $355,000 | -21.6% | 2,850 | -27.2% | 0.18% | -27.3% |
XLE | Sell | Sector Spdr Engy Select | $353,000 | -23.4% | 5,050 | -17.5% | 0.18% | -29.2% |
GSPRA | Buy | Goldman Sachs Gp Dep Shs | $352,000 | +20.1% | 14,827 | +11.9% | 0.18% | +10.7% |
EWJ | Sell | iShares MSCI Japan ETF | $344,000 | -20.7% | 6,674 | -24.9% | 0.17% | -26.8% |
SLMAP | New | Slm Corp | $331,000 | – | 6,530 | +100.0% | 0.17% | – |
MMP | Magellan Midstream Partne | $326,000 | +1.6% | 4,240 | 0.0% | 0.16% | -6.3% | |
KMB | Sell | Kimberly-Clark Corp | $323,000 | +4.5% | 2,456 | -9.2% | 0.16% | -3.0% |
VIG | New | Vanguard Dividend Appreciation ETF | $319,000 | – | 3,550 | +100.0% | 0.16% | – |
IYR | Sell | iShares CEF Real Estate | $319,000 | -15.4% | 4,068 | -17.0% | 0.16% | -21.6% |
VGK | Sell | Vanguard European VIPERS | $313,000 | +6.5% | 6,072 | -0.9% | 0.16% | -1.3% |
BAX | Sell | Baxter International Inc | $307,000 | -5.8% | 5,911 | -19.7% | 0.15% | -13.0% |
LQD | iShares GS$ Investor Corp | $307,000 | +0.7% | 2,605 | 0.0% | 0.15% | -6.7% | |
UTX | United Technologies | $308,000 | +2.3% | 2,749 | 0.0% | 0.15% | -5.5% | |
FDX | Fedex Corporation | $302,000 | +4.9% | 1,545 | 0.0% | 0.15% | -3.2% | |
CMCSA | Sell | Comcast Corp New Cl A | $299,000 | -46.2% | 7,945 | -1.3% | 0.15% | -50.2% |
HTBI | New | Hometrust Bancshares Inc | $296,000 | – | 12,600 | +100.0% | 0.15% | – |
ABBV | Sell | Abbvie Inc | $289,000 | -2.0% | 4,433 | -5.9% | 0.14% | -9.4% |
TSS | New | Total Systems Services | $290,000 | – | 5,418 | +100.0% | 0.14% | – |
MMM | Sell | 3M Company | $288,000 | -0.3% | 1,504 | -7.1% | 0.14% | -8.3% |
ENB | New | Enbridge Inc | $283,000 | – | 6,756 | +100.0% | 0.14% | – |
BHK | Buy | Blackrock Core Bd TRUST | $284,000 | +4.8% | 21,250 | +1.9% | 0.14% | -3.4% |
BIIB | Sell | Biogen Idec Inc | $278,000 | -22.1% | 1,017 | -19.2% | 0.14% | -28.0% |
MINT | Sell | Pimco Short Maturity ETF | $276,000 | -12.7% | 2,715 | -12.8% | 0.14% | -19.3% |
GILD | Sell | Gilead Sciences | $275,000 | -16.7% | 4,044 | -12.3% | 0.14% | -22.9% |
TJX | Sell | T J X Cos Inc | $267,000 | -14.4% | 3,378 | -18.8% | 0.13% | -20.7% |
RAI | Buy | Reynolds American Inc | $264,000 | +13.3% | 4,188 | +0.6% | 0.13% | +4.8% |
T | Buy | AT&T | $260,000 | +11.6% | 6,265 | +14.6% | 0.13% | +3.2% |
VOO | New | Vanguard 500 ETF | $253,000 | – | 1,170 | +100.0% | 0.13% | – |
PYPL | Sell | Paypal Holdings Inc | $251,000 | -20.3% | 5,844 | -26.8% | 0.13% | -26.3% |
FITB | Fifth Third Bancorp | $244,000 | -5.8% | 9,593 | 0.0% | 0.12% | -12.9% | |
ADBE | Sell | Adobe Systems Inc | $243,000 | -24.1% | 1,865 | -40.0% | 0.12% | -29.5% |
ABT | Buy | Abbott Laboratories | $244,000 | +17.3% | 5,500 | +1.4% | 0.12% | +8.0% |
BAC | Bank of America Corp. | $239,000 | +6.7% | 10,131 | 0.0% | 0.12% | -0.8% | |
ROST | Ross Stores Inc Com | $213,000 | +0.5% | 3,227 | 0.0% | 0.11% | -7.0% | |
NEE | New | Nextera Energy Inc Com | $209,000 | – | 1,627 | +100.0% | 0.10% | – |
MDT | Sell | Medtronic PLC | $204,000 | -15.4% | 2,527 | -25.4% | 0.10% | -22.1% |
VGSH | Vanguard Scottsdale Etf | $201,000 | 0.0% | 3,300 | 0.0% | 0.10% | -7.3% | |
UN | New | Unilever N V Ny Shs Newf | $201,000 | – | 4,050 | +100.0% | 0.10% | – |
EPD | Exit | Enterprise Prods Partners | $0 | – | -7,518 | -100.0% | -0.11% | – |
SCG | Exit | Scana Corporation New | $0 | – | -2,805 | -100.0% | -0.11% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -3,425 | -100.0% | -0.12% | – |
MA | Exit | Mastercard Inc | $0 | – | -2,177 | -100.0% | -0.12% | – |
KR | Exit | Kroger Co | $0 | – | -7,788 | -100.0% | -0.15% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -6,597 | -100.0% | -0.15% | – |
PST | Exit | Proshs Ultrashort 7-10 Yr Treas | $0 | – | -22,882 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.