$210 Million is the total value of Altavista Wealth Management, Inc.'s 137 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway B | $8,786,000 | +7.7% | 47,925 | -0.5% | 4.18% | +2.9% |
XOM | Buy | Exxon Mobil Corp. | $6,731,000 | +7.6% | 82,100 | +6.0% | 3.20% | +2.9% |
AAPL | Sell | Apple Computer Inc | $6,650,000 | +5.8% | 43,146 | -1.2% | 3.16% | +1.1% |
MSFT | Buy | Microsoft Corp | $6,309,000 | +8.1% | 84,694 | +0.1% | 3.00% | +3.4% |
JNJ | Sell | Johnson & Johnson | $6,285,000 | -2.2% | 48,345 | -0.5% | 2.99% | -6.5% |
PEP | Buy | Pepsi Co | $5,966,000 | +4.0% | 53,543 | +7.8% | 2.84% | -0.6% |
INTC | Buy | Intel Corp | $5,890,000 | +13.3% | 154,683 | +0.4% | 2.80% | +8.3% |
CSCO | Buy | Cisco Systems Inc | $5,184,000 | +10.4% | 154,145 | +2.8% | 2.46% | +5.6% |
SYK | Sell | Stryker | $5,007,000 | +1.5% | 35,255 | -0.8% | 2.38% | -2.9% |
MCD | Sell | McDonalds Corp | $4,965,000 | +1.6% | 31,689 | -0.7% | 2.36% | -2.9% |
LNC | Lincoln National Corp | $4,922,000 | +8.7% | 66,979 | 0.0% | 2.34% | +4.0% | |
WMT | Sell | Wal-Mart Stores Inc | $4,837,000 | +3.2% | 61,898 | -0.0% | 2.30% | -1.3% |
FB | Sell | Facebook Inc. Com | $4,729,000 | +13.0% | 27,677 | -0.2% | 2.25% | +8.0% |
GE | Buy | General Electric Co. | $4,685,000 | -8.6% | 193,745 | +2.1% | 2.23% | -12.6% |
GOOGL | Buy | Alphabet Inc Class A | $4,672,000 | +5.4% | 4,798 | +0.7% | 2.22% | +0.8% |
ROP | Sell | Roper Industries Inc | $4,517,000 | +3.9% | 18,558 | -1.2% | 2.15% | -0.7% |
LOW | Buy | Lowes Companies Inc | $4,259,000 | +18.4% | 53,274 | +14.9% | 2.02% | +13.2% |
GLW | Sell | Corning Inc | $4,161,000 | -2.9% | 139,079 | -2.5% | 1.98% | -7.2% |
PG | Buy | Procter & Gamble | $3,797,000 | +5.4% | 41,735 | +1.0% | 1.80% | +0.8% |
JPM | Buy | J P Morgan Chase & Co | $3,536,000 | +7.0% | 37,017 | +2.4% | 1.68% | +2.3% |
AGN | Buy | Allergan Inc | $3,491,000 | -13.7% | 17,036 | +2.4% | 1.66% | -17.5% |
DIS | Buy | Walt Disney Co | $3,487,000 | -5.9% | 35,378 | +1.5% | 1.66% | -10.0% |
TSCO | Tractor Supply Company | $3,366,000 | +16.8% | 53,186 | 0.0% | 1.60% | +11.6% | |
MET | Buy | Metlife Inc | $3,047,000 | -5.3% | 58,650 | +0.1% | 1.45% | -9.5% |
MCK | Sell | McKesson Corporation | $2,818,000 | -9.9% | 18,348 | -3.5% | 1.34% | -13.8% |
UNH | Sell | Unitedhealth Group Inc | $2,787,000 | -18.2% | 14,228 | -22.6% | 1.32% | -21.8% |
GLD | Buy | SPDRR Gold Shares | $2,619,000 | +7.9% | 21,543 | +4.7% | 1.24% | +3.1% |
WFC | Sell | Wells Fargo & Co New | $2,503,000 | -2.2% | 45,393 | -1.7% | 1.19% | -6.4% |
UNP | Sell | Union Pacific Corp | $2,491,000 | +5.3% | 21,477 | -1.1% | 1.18% | +0.6% |
CVS | Buy | C V S Corp Del | $2,378,000 | +2.6% | 29,240 | +1.5% | 1.13% | -2.0% |
ECL | Buy | Ecolab Inc | $2,333,000 | +0.6% | 18,137 | +3.8% | 1.11% | -3.8% |
AMZN | Buy | Amazon Com Inc | $2,189,000 | +14.5% | 2,277 | +15.3% | 1.04% | +9.5% |
IBB | Buy | iShares NASDAQ Biotech | $2,089,000 | +10.1% | 6,261 | +2.3% | 0.99% | +5.3% |
SWK | Buy | Stanley Black & Decker Inc Com | $2,080,000 | +11.9% | 13,779 | +4.4% | 0.99% | +7.0% |
VLO | Buy | Valero Energy Corporation | $2,068,000 | +25.5% | 26,879 | +10.0% | 0.98% | +19.9% |
AGG | Buy | iShares Core US Aggregate Bond ETF | $2,048,000 | +28.6% | 18,691 | +28.5% | 0.97% | +22.9% |
UL | Sell | Unilever PLC ADR | $2,018,000 | +4.5% | 34,823 | -2.4% | 0.96% | -0.1% |
ITM | Buy | Market Vectors Etf TRUST | $1,994,000 | +5.3% | 82,913 | +4.7% | 0.95% | +0.6% |
DRI | Sell | Darden Restaurants Inc | $1,817,000 | -20.0% | 23,059 | -8.2% | 0.86% | -23.5% |
HD | Buy | Home Depot Inc | $1,799,000 | +10.4% | 11,001 | +3.6% | 0.86% | +5.6% |
SHM | Buy | SPDR Nuveen Barclays Cap Sh Term FD | $1,751,000 | +5.3% | 36,039 | +5.1% | 0.83% | +0.6% |
BGR | Buy | Blackrock Global Energy | $1,745,000 | +13.2% | 127,124 | +7.3% | 0.83% | +8.2% |
BSV | Sell | Vanguard Short-Term Bond Index Fund ETF | $1,687,000 | -5.4% | 21,141 | -5.4% | 0.80% | -9.6% |
VTI | Buy | Vanguard Total Stock Market ETF | $1,661,000 | +6.1% | 12,823 | +1.9% | 0.79% | +1.4% |
PFE | Buy | Pfizer Incorporated | $1,611,000 | +11.8% | 45,116 | +5.2% | 0.77% | +6.8% |
EMR | Sell | Emerson Electric | $1,485,000 | -0.3% | 23,638 | -5.4% | 0.71% | -4.6% |
COP | Sell | Conoco-Phillips | $1,218,000 | +13.3% | 24,328 | -0.6% | 0.58% | +8.2% |
TGT | Sell | Target Corporation | $1,127,000 | -23.0% | 19,106 | -31.7% | 0.54% | -26.4% |
PYS | Buy | Preferredplus Tr | $1,111,000 | +20.8% | 50,021 | +28.8% | 0.53% | +15.5% |
TIP | Sell | iShares Barclay Tips | $1,108,000 | -2.0% | 9,759 | -2.1% | 0.53% | -6.2% |
MUB | Buy | Ishares Trust | $1,066,000 | +4.8% | 9,614 | +4.1% | 0.51% | +0.2% |
XLF | Buy | Sector Spdr Fincl Select | $1,055,000 | +14.8% | 40,813 | +9.6% | 0.50% | +9.6% |
GIS | Sell | General Mills Inc | $984,000 | -50.8% | 19,015 | -47.3% | 0.47% | -52.9% |
MRK | Buy | Merck & Co Inc | $983,000 | +5.7% | 15,356 | +5.9% | 0.47% | +1.1% |
ADP | Sell | Automatic Data Processing | $983,000 | +4.7% | 8,990 | -1.9% | 0.47% | 0.0% |
DUK | Sell | Duke Energy Corporation | $946,000 | 0.0% | 11,278 | -0.3% | 0.45% | -4.3% |
VZ | Buy | Verizon Communications | $928,000 | +21.6% | 18,757 | +9.8% | 0.44% | +16.4% |
FLOT | Buy | iShares Floating Rate Bond ETF | $898,000 | +11.6% | 17,623 | +11.5% | 0.43% | +6.8% |
ISGCL | Buy | ING Group Pfd | $886,000 | +26.0% | 34,168 | +25.9% | 0.42% | +20.3% |
RNRPRCCL | Buy | Renaissancere | $857,000 | +18.2% | 33,333 | +17.3% | 0.41% | +12.7% |
CVX | Buy | ChevronTexaco Corp. | $822,000 | +24.0% | 6,996 | +10.1% | 0.39% | +18.5% |
GOOG | Buy | Alphabet Inc Class C | $806,000 | +7.3% | 840 | +1.7% | 0.38% | +2.7% |
DE | Sell | Deere & Co | $772,000 | -7.3% | 6,148 | -8.8% | 0.37% | -11.4% |
PM | Buy | Philip Morris Intl | $746,000 | +62.5% | 6,724 | +72.0% | 0.36% | +55.7% |
VEU | Buy | Vanguard Intl Eqty Index | $743,000 | +7.4% | 14,088 | +1.9% | 0.35% | +2.6% |
VCSH | Vanguard Short-Term Corporate Bond ETF | $725,000 | +0.1% | 9,050 | 0.0% | 0.34% | -4.2% | |
SYY | Sell | Sysco Corp | $723,000 | +4.8% | 13,401 | -2.2% | 0.34% | +0.3% |
FPRSCL | Buy | Gabelli Divid & Incm Pfdpfd | $705,000 | +5.2% | 26,668 | +6.3% | 0.34% | +0.6% |
AMGN | Sell | Amgen, Inc. | $703,000 | +5.6% | 3,771 | -2.5% | 0.33% | +0.9% |
MO | Buy | Altria Group Inc | $701,000 | -5.8% | 11,046 | +10.6% | 0.33% | -10.0% |
VOO | Buy | Vanguard 500 ETF | $655,000 | +13.5% | 2,840 | +9.2% | 0.31% | +8.4% |
NNC | Nuveen NC Premium Income Muni | $626,000 | +0.2% | 46,917 | 0.0% | 0.30% | -4.2% | |
KO | Buy | Coca Cola Company | $610,000 | +3.9% | 13,543 | +3.5% | 0.29% | -0.7% |
BMY | Buy | Bristol-Myers Squibb Co | $599,000 | +18.8% | 9,402 | +3.9% | 0.28% | +13.5% |
AEHCL | Buy | Aegon Nv Cap | $573,000 | +30.5% | 22,121 | +30.2% | 0.27% | +24.8% |
QCOM | Sell | Qualcomm Inc | $568,000 | -21.0% | 10,950 | -15.9% | 0.27% | -24.6% |
SPY | SPDR S&P 500 ETF Trust | $545,000 | +3.8% | 2,171 | 0.0% | 0.26% | -0.8% | |
ORCL | Buy | Oracle Corporation | $533,000 | +12.4% | 11,020 | +16.6% | 0.25% | +7.2% |
HEZU | iShares Currency Hedged MSCI Eurozone | $527,000 | +2.7% | 17,500 | 0.0% | 0.25% | -1.6% | |
BBT | BB&T Corporation | $516,000 | +3.4% | 10,988 | 0.0% | 0.24% | -1.2% | |
TTC | New | Toro Co Com | $496,000 | – | 8,000 | +100.0% | 0.24% | – |
NSRGY | Nestle S A Reg B Adr | $487,000 | -3.6% | 5,795 | 0.0% | 0.23% | -8.0% | |
EFA | Sell | iShares MSCI EAFE ETF | $481,000 | -25.4% | 7,030 | -29.0% | 0.23% | -28.7% |
PSAPRVCL | Public Storage | $474,000 | +0.2% | 18,720 | 0.0% | 0.22% | -4.3% | |
D | Sell | Dominion Resources Inc VA New | $460,000 | -1.5% | 5,985 | -1.7% | 0.22% | -5.6% |
CELG | Buy | Celgene Corp | $451,000 | +21.9% | 3,096 | +8.6% | 0.21% | +16.3% |
USDU | Buy | Wisdomtree Blomberg USD Bullish Fund | $424,000 | +6.3% | 16,400 | +7.9% | 0.20% | +2.0% |
GSPRA | Buy | Goldman Sachs Gp Dep Shs | $417,000 | +8.0% | 17,527 | +9.4% | 0.20% | +3.1% |
IEFA | Buy | iShares Core MSCI EAFE | $405,000 | +58.2% | 6,317 | +50.3% | 0.19% | +52.0% |
VIG | Buy | Vanguard Dividend Appreciation ETF | $403,000 | +17.8% | 4,255 | +15.2% | 0.19% | +12.9% |
VGK | Buy | Vanguard European VIPERS | $381,000 | +13.7% | 6,535 | +7.5% | 0.18% | +8.4% |
IWR | Russell Midcap ETF | $375,000 | +2.7% | 1,900 | 0.0% | 0.18% | -2.2% | |
AGOPRE | Buy | Assured Gty Muni | $363,000 | +36.5% | 14,191 | +38.0% | 0.17% | +31.1% |
CMCSA | Buy | Comcast Corp New Cl A | $362,000 | +17.2% | 9,417 | +18.5% | 0.17% | +11.7% |
BAC | Buy | Bank of America Corp. | $362,000 | +46.6% | 14,298 | +40.2% | 0.17% | +39.8% |
ABBV | Sell | Abbvie Inc | $345,000 | +9.9% | 3,879 | -10.4% | 0.16% | +5.1% |
COFPRF | Buy | Capital One | $340,000 | +45.9% | 12,590 | +44.5% | 0.16% | +39.7% |
FDX | Fedex Corporation | $329,000 | +3.8% | 1,460 | 0.0% | 0.16% | -1.3% | |
BHK | Blackrock Core Bd TRUST | $327,000 | +1.2% | 23,250 | 0.0% | 0.16% | -3.7% | |
ALLPRECL | New | Allstate Corp | $324,000 | – | 12,095 | +100.0% | 0.15% | – |
HTBI | Hometrust Bancshares Inc | $323,000 | +5.2% | 12,600 | 0.0% | 0.15% | +0.7% | |
IYR | Buy | iShares CEF Real Estate | $316,000 | +0.3% | 3,955 | +0.0% | 0.15% | -4.5% |
KHC | Buy | Kraft Heinz | $309,000 | +0.3% | 3,981 | +10.8% | 0.15% | -3.9% |
BAX | Sell | Baxter International Inc | $303,000 | +1.3% | 4,825 | -2.1% | 0.14% | -3.4% |
PYPL | Sell | Paypal Holdings Inc | $301,000 | +11.1% | 4,707 | -6.7% | 0.14% | +5.9% |
MMP | Magellan Midstream Partne | $301,000 | -0.3% | 4,240 | 0.0% | 0.14% | -4.7% | |
FCPT | Sell | Four Corners Property Trust | $300,000 | -3.2% | 12,037 | -2.4% | 0.14% | -7.1% |
GILD | Sell | Gilead Sciences | $293,000 | +12.3% | 3,622 | -1.9% | 0.14% | +6.9% |
OXY | Sell | Occidental Pete Corp | $290,000 | -21.8% | 4,523 | -27.0% | 0.14% | -25.0% |
EPD | New | Enterprise Prods Partners | $289,000 | – | 11,104 | +100.0% | 0.14% | – |
IBM | Sell | Intl Business Machines | $287,000 | -14.8% | 1,979 | -9.8% | 0.14% | -19.0% |
MMM | Sell | 3M Company | $287,000 | +0.7% | 1,366 | -0.3% | 0.14% | -4.2% |
KMB | Sell | Kimberly-Clark Corp | $284,000 | -9.6% | 2,411 | -0.9% | 0.14% | -13.5% |
T | Buy | AT&T | $284,000 | +30.3% | 7,261 | +25.4% | 0.14% | +25.0% |
UTX | Buy | United Technologies | $284,000 | +3.3% | 2,448 | +8.9% | 0.14% | -1.5% |
TSS | Sell | Total Systems Services | $282,000 | -8.7% | 4,305 | -18.9% | 0.13% | -13.0% |
CL | New | Colgate-Palmolive Co | $279,000 | – | 3,828 | +100.0% | 0.13% | – |
ENB | Sell | Enbridge Inc | $277,000 | +0.4% | 6,630 | -4.4% | 0.13% | -3.6% |
XLE | Sector Spdr Engy Select | $277,000 | +5.3% | 4,050 | 0.0% | 0.13% | +0.8% | |
ABT | Sell | Abbott Laboratories | $267,000 | 0.0% | 5,000 | -9.1% | 0.13% | -4.5% |
DWDP | New | DowDuPont Inc | $265,000 | – | 3,826 | +100.0% | 0.13% | – |
FITB | Fifth Third Bancorp | $263,000 | +7.8% | 9,387 | 0.0% | 0.12% | +3.3% | |
VWO | New | Vanguard FTSE Emerging Markets ETF | $258,000 | – | 5,922 | +100.0% | 0.12% | – |
LQD | Sell | iShares GS$ Investor Corp | $258,000 | -0.8% | 2,130 | -1.2% | 0.12% | -4.7% |
NEE | Buy | Nextera Energy Inc Com | $258,000 | +13.2% | 1,761 | +8.2% | 0.12% | +8.8% |
3106PS | New | Delphi Automotive Plc | $251,000 | – | 2,550 | +100.0% | 0.12% | – |
BIIB | New | Biogen Idec Inc | $238,000 | – | 760 | +100.0% | 0.11% | – |
UN | Buy | Unilever N V Ny Shs Newf | $235,000 | +8.8% | 3,985 | +2.2% | 0.11% | +4.7% |
STIPRECL | New | Suntrust Ban | $231,000 | – | 9,095 | +100.0% | 0.11% | – |
MDT | Sell | Medtronic PLC | $225,000 | -14.1% | 2,889 | -2.0% | 0.11% | -17.7% |
YUM | New | Yum Brands Inc Com | $219,000 | – | 2,972 | +100.0% | 0.10% | – |
CNMD | New | Conmed Corp | $215,000 | – | 4,105 | +100.0% | 0.10% | – |
MA | New | Mastercard Inc | $207,000 | – | 1,468 | +100.0% | 0.10% | – |
SO | New | The Southern Company | $204,000 | – | 4,156 | +100.0% | 0.10% | – |
PEG | New | Pub Svc Ent Group Inc | $204,000 | – | 4,416 | +100.0% | 0.10% | – |
HRS | New | Harris Corporation | $205,000 | – | 1,560 | +100.0% | 0.10% | – |
BTI | New | British American Tobacco PLC ADR | $203,000 | – | 3,246 | +100.0% | 0.10% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -1,825 | -100.0% | -0.13% | – |
RAI | Exit | Reynolds American Inc | $0 | – | -4,214 | -100.0% | -0.14% | – |
EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -5,749 | -100.0% | -0.15% | – |
ASBB | Exit | ASB Bancorp Inc | $0 | – | -12,584 | -100.0% | -0.28% | – |
NLYPRACL | Exit | Annaly Capital | $0 | – | -37,697 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.