$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 | Buy | Exxon Mobil Corp. | $6,731,000 | +7.6% | 82,100 | +6.0% | 3.20% | +2.9% |
| MSFT | Buy | Microsoft Corp | $6,309,000 | +8.1% | 84,694 | +0.1% | 3.00% | +3.4% |
| 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% |
| 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% |
| LOW | Buy | Lowes Companies Inc | $4,259,000 | +18.4% | 53,274 | +14.9% | 2.02% | +13.2% |
| 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% |
| MET | Buy | Metlife Inc | $3,047,000 | -5.3% | 58,650 | +0.1% | 1.45% | -9.5% |
| GLD | Buy | SPDRR Gold Shares | $2,619,000 | +7.9% | 21,543 | +4.7% | 1.24% | +3.1% |
| 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% |
| ITM | Buy | Market Vectors Etf TRUST | $1,994,000 | +5.3% | 82,913 | +4.7% | 0.95% | +0.6% |
| 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% |
| 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% |
| PYS | Buy | Preferredplus Tr | $1,111,000 | +20.8% | 50,021 | +28.8% | 0.53% | +15.5% |
| 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% |
| MRK | Buy | Merck & Co Inc | $983,000 | +5.7% | 15,356 | +5.9% | 0.47% | +1.1% |
| 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% |
| 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% |
| FPRSCL | Buy | Gabelli Divid & Incm Pfdpfd | $705,000 | +5.2% | 26,668 | +6.3% | 0.34% | +0.6% |
| 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% |
| 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% |
| ORCL | Buy | Oracle Corporation | $533,000 | +12.4% | 11,020 | +16.6% | 0.25% | +7.2% |
| TTC | New | Toro Co Com | $496,000 | – | 8,000 | +100.0% | 0.24% | – |
| 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% |
| 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% |
| COFPRF | Buy | Capital One | $340,000 | +45.9% | 12,590 | +44.5% | 0.16% | +39.7% |
| ALLPRECL | New | Allstate Corp | $324,000 | – | 12,095 | +100.0% | 0.15% | – |
| 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% |
| EPD | New | Enterprise Prods Partners | $289,000 | – | 11,104 | +100.0% | 0.14% | – |
| 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% |
| CL | New | Colgate-Palmolive Co | $279,000 | – | 3,828 | +100.0% | 0.13% | – |
| DWDP | New | DowDuPont Inc | $265,000 | – | 3,826 | +100.0% | 0.13% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $258,000 | – | 5,922 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.