$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $6,630,000 | +16.1% | 46,152 | -6.4% | 3.32% | +7.3% |
| MSFT | Sell | Microsoft Corp | $5,682,000 | +5.6% | 86,275 | -0.3% | 2.84% | -2.4% |
| CSCO | Sell | Cisco Systems Inc | $5,129,000 | +11.8% | 151,741 | -0.0% | 2.57% | +3.3% |
| GOOGL | Sell | Alphabet Inc Class A | $4,137,000 | +5.7% | 4,880 | -1.2% | 2.07% | -2.4% |
| GLW | Sell | Corning Inc | $3,977,000 | +8.1% | 147,283 | -2.8% | 1.99% | -0.2% |
| 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% |
| WFC | Sell | Wells Fargo & Co New | $2,680,000 | -2.7% | 48,148 | -3.6% | 1.34% | -10.1% |
| EMR | Sell | Emerson Electric | $1,662,000 | -3.3% | 27,768 | -9.9% | 0.83% | -10.6% |
| COP | Sell | Conoco-Phillips | $1,404,000 | -13.3% | 28,144 | -12.9% | 0.70% | -19.9% |
| ADP | Sell | Automatic Data Processing | $995,000 | -0.8% | 9,715 | -0.4% | 0.50% | -8.3% |
| 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% |
| 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% |
| MO | Sell | Altria Group Inc | $712,000 | +0.7% | 9,973 | -4.6% | 0.36% | -7.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $600,000 | -14.3% | 11,029 | -8.0% | 0.30% | -20.8% |
| OXY | Sell | Occidental Pete Corp | $447,000 | -25.6% | 7,056 | -16.4% | 0.22% | -31.3% |
| KHC | Sell | Kraft Heinz | $417,000 | -1.2% | 4,593 | -4.9% | 0.21% | -8.7% |
| 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% |
| EWJ | Sell | iShares MSCI Japan ETF | $344,000 | -20.7% | 6,674 | -24.9% | 0.17% | -26.8% |
| KMB | Sell | Kimberly-Clark Corp | $323,000 | +4.5% | 2,456 | -9.2% | 0.16% | -3.0% |
| 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% |
| CMCSA | Sell | Comcast Corp New Cl A | $299,000 | -46.2% | 7,945 | -1.3% | 0.15% | -50.2% |
| ABBV | Sell | Abbvie Inc | $289,000 | -2.0% | 4,433 | -5.9% | 0.14% | -9.4% |
| MMM | Sell | 3M Company | $288,000 | -0.3% | 1,504 | -7.1% | 0.14% | -8.3% |
| 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% |
| PYPL | Sell | Paypal Holdings Inc | $251,000 | -20.3% | 5,844 | -26.8% | 0.13% | -26.3% |
| ADBE | Sell | Adobe Systems Inc | $243,000 | -24.1% | 1,865 | -40.0% | 0.12% | -29.5% |
| MDT | Sell | Medtronic PLC | $204,000 | -15.4% | 2,527 | -25.4% | 0.10% | -22.1% |
| 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.