$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $8,786,000 | +7.7% | 47,925 | -0.5% | 4.18% | +2.9% |
| AAPL | Sell | Apple Computer Inc | $6,650,000 | +5.8% | 43,146 | -1.2% | 3.16% | +1.1% |
| JNJ | Sell | Johnson & Johnson | $6,285,000 | -2.2% | 48,345 | -0.5% | 2.99% | -6.5% |
| 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% |
| 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% |
| ROP | Sell | Roper Industries Inc | $4,517,000 | +3.9% | 18,558 | -1.2% | 2.15% | -0.7% |
| GLW | Sell | Corning Inc | $4,161,000 | -2.9% | 139,079 | -2.5% | 1.98% | -7.2% |
| 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% |
| 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% |
| UL | Sell | Unilever PLC ADR | $2,018,000 | +4.5% | 34,823 | -2.4% | 0.96% | -0.1% |
| DRI | Sell | Darden Restaurants Inc | $1,817,000 | -20.0% | 23,059 | -8.2% | 0.86% | -23.5% |
| BSV | Sell | Vanguard Short-Term Bond Index Fund ETF | $1,687,000 | -5.4% | 21,141 | -5.4% | 0.80% | -9.6% |
| 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% |
| TIP | Sell | iShares Barclay Tips | $1,108,000 | -2.0% | 9,759 | -2.1% | 0.53% | -6.2% |
| GIS | Sell | General Mills Inc | $984,000 | -50.8% | 19,015 | -47.3% | 0.47% | -52.9% |
| 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% |
| DE | Sell | Deere & Co | $772,000 | -7.3% | 6,148 | -8.8% | 0.37% | -11.4% |
| SYY | Sell | Sysco Corp | $723,000 | +4.8% | 13,401 | -2.2% | 0.34% | +0.3% |
| AMGN | Sell | Amgen, Inc. | $703,000 | +5.6% | 3,771 | -2.5% | 0.33% | +0.9% |
| QCOM | Sell | Qualcomm Inc | $568,000 | -21.0% | 10,950 | -15.9% | 0.27% | -24.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $481,000 | -25.4% | 7,030 | -29.0% | 0.23% | -28.7% |
| D | Sell | Dominion Resources Inc VA New | $460,000 | -1.5% | 5,985 | -1.7% | 0.22% | -5.6% |
| ABBV | Sell | Abbvie Inc | $345,000 | +9.9% | 3,879 | -10.4% | 0.16% | +5.1% |
| 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% |
| 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% |
| 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% |
| TSS | Sell | Total Systems Services | $282,000 | -8.7% | 4,305 | -18.9% | 0.13% | -13.0% |
| ENB | Sell | Enbridge Inc | $277,000 | +0.4% | 6,630 | -4.4% | 0.13% | -3.6% |
| ABT | Sell | Abbott Laboratories | $267,000 | 0.0% | 5,000 | -9.1% | 0.13% | -4.5% |
| LQD | Sell | iShares GS$ Investor Corp | $258,000 | -0.8% | 2,130 | -1.2% | 0.12% | -4.7% |
| MDT | Sell | Medtronic PLC | $225,000 | -14.1% | 2,889 | -2.0% | 0.11% | -17.7% |
| 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.