Altavista Wealth Management, Inc. - Q3 2017 holdings

$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 25.8% .

 Value Shares↓ Weighting
XOM BuyExxon Mobil Corp.$6,731,000
+7.6%
82,100
+6.0%
3.20%
+2.9%
MSFT BuyMicrosoft Corp$6,309,000
+8.1%
84,694
+0.1%
3.00%
+3.4%
PEP BuyPepsi Co$5,966,000
+4.0%
53,543
+7.8%
2.84%
-0.6%
INTC BuyIntel Corp$5,890,000
+13.3%
154,683
+0.4%
2.80%
+8.3%
CSCO BuyCisco Systems Inc$5,184,000
+10.4%
154,145
+2.8%
2.46%
+5.6%
GE BuyGeneral Electric Co.$4,685,000
-8.6%
193,745
+2.1%
2.23%
-12.6%
GOOGL BuyAlphabet Inc Class A$4,672,000
+5.4%
4,798
+0.7%
2.22%
+0.8%
LOW BuyLowes Companies Inc$4,259,000
+18.4%
53,274
+14.9%
2.02%
+13.2%
PG BuyProcter & Gamble$3,797,000
+5.4%
41,735
+1.0%
1.80%
+0.8%
JPM BuyJ P Morgan Chase & Co$3,536,000
+7.0%
37,017
+2.4%
1.68%
+2.3%
AGN BuyAllergan Inc$3,491,000
-13.7%
17,036
+2.4%
1.66%
-17.5%
DIS BuyWalt Disney Co$3,487,000
-5.9%
35,378
+1.5%
1.66%
-10.0%
MET BuyMetlife Inc$3,047,000
-5.3%
58,650
+0.1%
1.45%
-9.5%
GLD BuySPDRR Gold Shares$2,619,000
+7.9%
21,543
+4.7%
1.24%
+3.1%
CVS BuyC V S Corp Del$2,378,000
+2.6%
29,240
+1.5%
1.13%
-2.0%
ECL BuyEcolab Inc$2,333,000
+0.6%
18,137
+3.8%
1.11%
-3.8%
AMZN BuyAmazon Com Inc$2,189,000
+14.5%
2,277
+15.3%
1.04%
+9.5%
IBB BuyiShares NASDAQ Biotech$2,089,000
+10.1%
6,261
+2.3%
0.99%
+5.3%
SWK BuyStanley Black & Decker Inc Com$2,080,000
+11.9%
13,779
+4.4%
0.99%
+7.0%
VLO BuyValero Energy Corporation$2,068,000
+25.5%
26,879
+10.0%
0.98%
+19.9%
AGG BuyiShares Core US Aggregate Bond ETF$2,048,000
+28.6%
18,691
+28.5%
0.97%
+22.9%
ITM BuyMarket Vectors Etf TRUST$1,994,000
+5.3%
82,913
+4.7%
0.95%
+0.6%
HD BuyHome Depot Inc$1,799,000
+10.4%
11,001
+3.6%
0.86%
+5.6%
SHM BuySPDR Nuveen Barclays Cap Sh Term FD$1,751,000
+5.3%
36,039
+5.1%
0.83%
+0.6%
BGR BuyBlackrock Global Energy$1,745,000
+13.2%
127,124
+7.3%
0.83%
+8.2%
VTI BuyVanguard Total Stock Market ETF$1,661,000
+6.1%
12,823
+1.9%
0.79%
+1.4%
PFE BuyPfizer Incorporated$1,611,000
+11.8%
45,116
+5.2%
0.77%
+6.8%
PYS BuyPreferredplus Tr$1,111,000
+20.8%
50,021
+28.8%
0.53%
+15.5%
MUB BuyIshares Trust$1,066,000
+4.8%
9,614
+4.1%
0.51%
+0.2%
XLF BuySector Spdr Fincl Select$1,055,000
+14.8%
40,813
+9.6%
0.50%
+9.6%
MRK BuyMerck & Co Inc$983,000
+5.7%
15,356
+5.9%
0.47%
+1.1%
VZ BuyVerizon Communications$928,000
+21.6%
18,757
+9.8%
0.44%
+16.4%
FLOT BuyiShares Floating Rate Bond ETF$898,000
+11.6%
17,623
+11.5%
0.43%
+6.8%
ISGCL BuyING Group Pfd$886,000
+26.0%
34,168
+25.9%
0.42%
+20.3%
RNRPRCCL BuyRenaissancere$857,000
+18.2%
33,333
+17.3%
0.41%
+12.7%
CVX BuyChevronTexaco Corp.$822,000
+24.0%
6,996
+10.1%
0.39%
+18.5%
GOOG BuyAlphabet Inc Class C$806,000
+7.3%
840
+1.7%
0.38%
+2.7%
PM BuyPhilip Morris Intl$746,000
+62.5%
6,724
+72.0%
0.36%
+55.7%
VEU BuyVanguard Intl Eqty Index$743,000
+7.4%
14,088
+1.9%
0.35%
+2.6%
FPRSCL BuyGabelli Divid & Incm Pfdpfd$705,000
+5.2%
26,668
+6.3%
0.34%
+0.6%
MO BuyAltria Group Inc$701,000
-5.8%
11,046
+10.6%
0.33%
-10.0%
VOO BuyVanguard 500 ETF$655,000
+13.5%
2,840
+9.2%
0.31%
+8.4%
KO BuyCoca Cola Company$610,000
+3.9%
13,543
+3.5%
0.29%
-0.7%
BMY BuyBristol-Myers Squibb Co$599,000
+18.8%
9,402
+3.9%
0.28%
+13.5%
AEHCL BuyAegon Nv Cap$573,000
+30.5%
22,121
+30.2%
0.27%
+24.8%
ORCL BuyOracle Corporation$533,000
+12.4%
11,020
+16.6%
0.25%
+7.2%
TTC NewToro Co Com$496,0008,000
+100.0%
0.24%
CELG BuyCelgene Corp$451,000
+21.9%
3,096
+8.6%
0.21%
+16.3%
USDU BuyWisdomtree Blomberg USD Bullish Fund$424,000
+6.3%
16,400
+7.9%
0.20%
+2.0%
GSPRA BuyGoldman Sachs Gp Dep Shs$417,000
+8.0%
17,527
+9.4%
0.20%
+3.1%
IEFA BuyiShares Core MSCI EAFE$405,000
+58.2%
6,317
+50.3%
0.19%
+52.0%
VIG BuyVanguard Dividend Appreciation ETF$403,000
+17.8%
4,255
+15.2%
0.19%
+12.9%
VGK BuyVanguard European VIPERS$381,000
+13.7%
6,535
+7.5%
0.18%
+8.4%
AGOPRE BuyAssured Gty Muni$363,000
+36.5%
14,191
+38.0%
0.17%
+31.1%
CMCSA BuyComcast Corp New Cl A$362,000
+17.2%
9,417
+18.5%
0.17%
+11.7%
BAC BuyBank of America Corp.$362,000
+46.6%
14,298
+40.2%
0.17%
+39.8%
COFPRF BuyCapital One$340,000
+45.9%
12,590
+44.5%
0.16%
+39.7%
ALLPRECL NewAllstate Corp$324,00012,095
+100.0%
0.15%
IYR BuyiShares CEF Real Estate$316,000
+0.3%
3,955
+0.0%
0.15%
-4.5%
KHC BuyKraft Heinz$309,000
+0.3%
3,981
+10.8%
0.15%
-3.9%
EPD NewEnterprise Prods Partners$289,00011,104
+100.0%
0.14%
T BuyAT&T$284,000
+30.3%
7,261
+25.4%
0.14%
+25.0%
UTX BuyUnited Technologies$284,000
+3.3%
2,448
+8.9%
0.14%
-1.5%
CL NewColgate-Palmolive Co$279,0003,828
+100.0%
0.13%
DWDP NewDowDuPont Inc$265,0003,826
+100.0%
0.13%
VWO NewVanguard FTSE Emerging Markets ETF$258,0005,922
+100.0%
0.12%
NEE BuyNextera Energy Inc Com$258,000
+13.2%
1,761
+8.2%
0.12%
+8.8%
3106PS NewDelphi Automotive Plc$251,0002,550
+100.0%
0.12%
BIIB NewBiogen Idec Inc$238,000760
+100.0%
0.11%
UN BuyUnilever N V Ny Shs Newf$235,000
+8.8%
3,985
+2.2%
0.11%
+4.7%
STIPRECL NewSuntrust Ban$231,0009,095
+100.0%
0.11%
YUM NewYum Brands Inc Com$219,0002,972
+100.0%
0.10%
CNMD NewConmed Corp$215,0004,105
+100.0%
0.10%
MA NewMastercard Inc$207,0001,468
+100.0%
0.10%
SO NewThe Southern Company$204,0004,156
+100.0%
0.10%
PEG NewPub Svc Ent Group Inc$204,0004,416
+100.0%
0.10%
HRS NewHarris Corporation$205,0001,560
+100.0%
0.10%
BTI NewBritish American Tobacco PLC ADR$203,0003,246
+100.0%
0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Lehman US Aggregate BD FD35Q4 202114.8%
Berkshire Hathaway B35Q4 20214.3%
Apple Computer Inc35Q4 20215.0%
Microsoft Corp35Q4 20213.8%
Pepsi Co35Q4 20214.5%
Johnson & Johnson35Q4 20213.3%
Exxon Mobil Corp.35Q4 20215.1%
Intel Corp35Q4 20213.3%
Cisco Systems Inc35Q4 20212.8%
Wal-Mart Stores Inc35Q4 20212.6%

View Altavista Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-03
13F-HR2021-05-06
13F-HR2021-02-09
13F-HR2020-11-16
13F-HR2020-08-13
13F-HR2020-05-14
13F-HR2020-02-14
13F-HR2019-11-05

View Altavista Wealth Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (210383000.0 != 210376000.0)

Export Altavista Wealth Management, Inc.'s holdings