$238 Million is the total value of Altavista Wealth Management, Inc.'s 143 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $9,380,000 | +6.8% | 47,322 | -1.3% | 3.96% | -5.1% |
| AAPL | Buy | Apple Computer Inc | $7,309,000 | +9.9% | 43,191 | +0.1% | 3.09% | -2.3% |
| MSFT | Buy | Microsoft Corp | $7,287,000 | +15.5% | 85,189 | +0.6% | 3.08% | +2.7% |
| INTC | Buy | Intel Corp | $7,170,000 | +21.7% | 155,328 | +0.4% | 3.03% | +8.2% |
| XOM | Sell | Exxon Mobil Corp. | $6,859,000 | +1.9% | 82,001 | -0.1% | 2.90% | -9.4% |
| JNJ | Buy | Johnson & Johnson | $6,764,000 | +7.6% | 48,414 | +0.1% | 2.86% | -4.4% |
| PEP | Buy | Pepsi Co | $6,533,000 | +9.5% | 54,480 | +1.7% | 2.76% | -2.7% |
| WMT | Buy | Wal-Mart Stores Inc | $6,161,000 | +27.4% | 62,390 | +0.8% | 2.60% | +13.2% |
| CSCO | Buy | Cisco Systems Inc | $6,064,000 | +17.0% | 158,319 | +2.7% | 2.56% | +4.0% |
| MCD | Buy | McDonalds Corp | $5,487,000 | +10.5% | 31,881 | +0.6% | 2.32% | -1.8% |
| SYK | Sell | Stryker | $5,389,000 | +7.6% | 34,804 | -1.3% | 2.28% | -4.3% |
| LNC | Sell | Lincoln National Corp | $5,145,000 | +4.5% | 66,929 | -0.1% | 2.17% | -7.1% |
| LOW | Buy | Lowes Companies Inc | $5,121,000 | +20.2% | 55,098 | +3.4% | 2.16% | +6.9% |
| GOOGL | Sell | Alphabet Inc Class A | $4,976,000 | +6.5% | 4,724 | -1.5% | 2.10% | -5.4% |
| ROP | Buy | Roper Industries Inc | $4,818,000 | +6.7% | 18,602 | +0.2% | 2.04% | -5.2% |
| FB | Sell | Facebook Inc. Com | $4,787,000 | +1.2% | 27,127 | -2.0% | 2.02% | -10.1% |
| HD | Buy | Home Depot Inc | $4,352,000 | +141.9% | 22,963 | +108.7% | 1.84% | +115.1% |
| PG | Buy | Procter & Gamble | $4,216,000 | +11.0% | 45,884 | +9.9% | 1.78% | -1.3% |
| JPM | Buy | J P Morgan Chase & Co | $4,101,000 | +16.0% | 38,345 | +3.6% | 1.73% | +3.1% |
| TSCO | Sell | Tractor Supply Company | $3,970,000 | +17.9% | 53,115 | -0.1% | 1.68% | +4.8% |
| GLW | Sell | Corning Inc | $3,890,000 | -6.5% | 121,599 | -12.6% | 1.64% | -16.9% |
| DIS | Buy | Walt Disney Co | $3,858,000 | +10.6% | 35,889 | +1.4% | 1.63% | -1.7% |
| UNP | Buy | Union Pacific Corp | $3,446,000 | +38.3% | 25,695 | +19.6% | 1.46% | +23.0% |
| MET | Buy | Metlife Inc | $3,020,000 | -0.9% | 59,733 | +1.8% | 1.28% | -11.9% |
| VLO | Buy | Valero Energy Corporation | $2,951,000 | +42.7% | 32,113 | +19.5% | 1.25% | +26.9% |
| UNH | Sell | Unitedhealth Group Inc | $2,782,000 | -0.2% | 12,620 | -11.3% | 1.18% | -11.3% |
| PFE | Buy | Pfizer Incorporated | $2,749,000 | +70.6% | 75,885 | +68.2% | 1.16% | +51.6% |
| GLD | Buy | SPDRR Gold Shares | $2,735,000 | +4.4% | 22,115 | +2.7% | 1.16% | -7.2% |
| AMZN | Buy | Amazon Com Inc | $2,708,000 | +23.7% | 2,316 | +1.7% | 1.14% | +9.9% |
| AGN | Sell | Allergan Inc | $2,563,000 | -26.6% | 15,666 | -8.0% | 1.08% | -34.7% |
| ECL | Buy | Ecolab Inc | $2,533,000 | +8.6% | 18,881 | +4.1% | 1.07% | -3.5% |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $2,507,000 | +22.4% | 22,934 | +22.7% | 1.06% | +8.8% |
| MCK | Sell | McKesson Corporation | $2,417,000 | -14.2% | 15,501 | -15.5% | 1.02% | -23.8% |
| ITM | Buy | Market Vectors Etf TRUST | $2,369,000 | +18.8% | 98,436 | +18.7% | 1.00% | +5.6% |
| SWK | Sell | Stanley Black & Decker Inc Com | $2,334,000 | +12.2% | 13,752 | -0.2% | 0.99% | -0.3% |
| DRI | Sell | Darden Restaurants Inc | $2,099,000 | +15.5% | 21,859 | -5.2% | 0.89% | +2.7% |
| GE | Sell | General Electric Co. | $2,043,000 | -56.4% | 117,099 | -39.6% | 0.86% | -61.2% |
| IBB | Buy | iShares NASDAQ Biotech | $2,032,000 | -2.7% | 19,030 | +203.9% | 0.86% | -13.6% |
| UL | Buy | Unilever PLC ADR | $1,930,000 | -4.4% | 34,881 | +0.2% | 0.82% | -15.0% |
| CVS | Sell | C V S Corp Del | $1,927,000 | -19.0% | 26,585 | -9.1% | 0.81% | -28.0% |
| WFC | Sell | Wells Fargo & Co New | $1,858,000 | -25.8% | 30,629 | -32.5% | 0.78% | -34.0% |
| VTI | Buy | Vanguard Total Stock Market ETF | $1,787,000 | +7.6% | 13,018 | +1.5% | 0.76% | -4.4% |
| SHM | SPDR Nuveen Barclays Cap Sh Term FD | $1,727,000 | -1.4% | 36,039 | 0.0% | 0.73% | -12.3% | |
| EMR | Sell | Emerson Electric | $1,639,000 | +10.4% | 23,522 | -0.5% | 0.69% | -2.0% |
| BSV | Sell | Vanguard Short-Term Bond Index Fund ETF | $1,593,000 | -5.6% | 20,141 | -4.7% | 0.67% | -16.1% |
| PM | Buy | Philip Morris Intl | $1,493,000 | +100.1% | 14,133 | +110.2% | 0.63% | +77.7% |
| VZ | Buy | Verizon Communications | $1,471,000 | +58.5% | 27,794 | +48.2% | 0.62% | +40.8% |
| DUK | Buy | Duke Energy Corporation | $1,456,000 | +53.9% | 17,311 | +53.5% | 0.62% | +36.7% |
| MO | Buy | Altria Group Inc | $1,433,000 | +104.4% | 20,065 | +81.6% | 0.60% | +81.7% |
| BAC | Buy | Bank of America Corp. | $1,347,000 | +272.1% | 45,624 | +219.1% | 0.57% | +230.8% |
| FBNC | New | First Bancorp N C | $1,324,000 | – | 37,495 | +100.0% | 0.56% | – |
| CVX | Buy | ChevronTexaco Corp. | $1,273,000 | +54.9% | 10,170 | +45.4% | 0.54% | +37.6% |
| TIP | Buy | iShares Barclay Tips | $1,245,000 | +12.4% | 10,913 | +11.8% | 0.53% | -0.2% |
| ADP | Buy | Automatic Data Processing | $1,215,000 | +23.6% | 10,367 | +15.3% | 0.51% | +9.9% |
| COP | Sell | Conoco-Phillips | $1,201,000 | -1.4% | 21,889 | -10.0% | 0.51% | -12.4% |
| XLF | Sell | Sector Spdr Fincl Select | $1,133,000 | +7.4% | 40,584 | -0.6% | 0.48% | -4.4% |
| ISGCL | Buy | ING Group Pfd | $1,084,000 | +22.3% | 42,443 | +24.2% | 0.46% | +8.8% |
| GIS | Sell | General Mills Inc | $1,082,000 | +10.0% | 18,248 | -4.0% | 0.46% | -2.4% |
| PYS | Buy | Preferredplus Tr | $1,069,000 | -3.8% | 52,806 | +5.6% | 0.45% | -14.4% |
| MUB | Ishares Trust | $1,065,000 | -0.1% | 9,614 | 0.0% | 0.45% | -11.2% | |
| AMGN | Buy | Amgen, Inc. | $1,050,000 | +49.4% | 6,039 | +60.1% | 0.44% | +32.9% |
| DE | Buy | Deere & Co | $1,027,000 | +33.0% | 6,564 | +6.8% | 0.43% | +18.3% |
| MRK | Buy | Merck & Co Inc | $1,022,000 | +4.0% | 18,167 | +18.3% | 0.43% | -7.5% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $994,000 | +10.7% | 19,553 | +11.0% | 0.42% | -1.6% |
| BGR | Sell | Blackrock Global Energy | $960,000 | -45.0% | 67,697 | -46.7% | 0.41% | -51.0% |
| RNRPRCCL | Buy | Renaissancere | $948,000 | +10.6% | 37,148 | +11.4% | 0.40% | -1.5% |
| NEE | Buy | Nextera Energy Inc Com | $927,000 | +259.3% | 5,937 | +237.1% | 0.39% | +218.7% |
| RY | New | Royal Bk Cda Montreal | $924,000 | – | 11,314 | +100.0% | 0.39% | – |
| T | Buy | AT&T | $894,000 | +214.8% | 22,990 | +216.6% | 0.38% | +180.0% |
| SYY | Buy | Sysco Corp | $868,000 | +20.1% | 14,288 | +6.6% | 0.37% | +6.7% |
| GOOG | Sell | Alphabet Inc Class C | $862,000 | +6.9% | 824 | -1.9% | 0.36% | -5.0% |
| AEHCL | Buy | Aegon Nv Cap | $857,000 | +49.6% | 33,172 | +50.0% | 0.36% | +33.1% |
| VEU | Buy | Vanguard Intl Eqty Index | $834,000 | +12.2% | 15,244 | +8.2% | 0.35% | -0.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $808,000 | +34.9% | 13,177 | +40.2% | 0.34% | +19.6% |
| KO | Buy | Coca Cola Company | $784,000 | +28.5% | 17,089 | +26.2% | 0.33% | +14.1% |
| VOO | Buy | Vanguard 500 ETF | $751,000 | +14.7% | 3,062 | +7.8% | 0.32% | +1.9% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $718,000 | -1.0% | 9,050 | 0.0% | 0.30% | -12.2% | |
| FPRSCL | Buy | Gabelli Divid & Incm Pfdpfd | $716,000 | +1.6% | 27,388 | +2.7% | 0.30% | -9.9% |
| APTV | New | Aptiv | $708,000 | – | 8,341 | +100.0% | 0.30% | – |
| QCOM | Qualcomm Inc | $701,000 | +23.4% | 10,950 | 0.0% | 0.30% | +9.6% | |
| MMM | Buy | 3M Company | $665,000 | +131.7% | 2,825 | +106.8% | 0.28% | +106.6% |
| NNC | Sell | Nuveen NC Premium Income Muni | $572,000 | -8.6% | 44,328 | -5.5% | 0.24% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $569,000 | +4.4% | 2,134 | -1.7% | 0.24% | -7.3% |
| BBT | BB&T Corporation | $546,000 | +5.8% | 10,988 | 0.0% | 0.23% | -5.7% | |
| NLYPRF | New | Annaly Capital | $534,000 | – | 20,675 | +100.0% | 0.23% | – |
| TTC | Toro Co Com | $522,000 | +5.2% | 8,000 | 0.0% | 0.22% | -6.4% | |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $521,000 | +29.3% | 5,107 | +20.0% | 0.22% | +14.6% |
| PSAPRVCL | Buy | Public Storage | $506,000 | +6.8% | 20,075 | +7.2% | 0.21% | -4.9% |
| USDU | Buy | Wisdomtree Blomberg USD Bullish Fund | $502,000 | +18.4% | 19,400 | +18.3% | 0.21% | +5.0% |
| NSRGY | Sell | Nestle S A Reg B Adr | $494,000 | +1.4% | 5,745 | -0.9% | 0.21% | -9.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $489,000 | +1.7% | 6,962 | -1.0% | 0.21% | -9.6% |
| UTX | Buy | United Technologies | $489,000 | +72.2% | 3,833 | +56.6% | 0.21% | +53.3% |
| ABBV | Buy | Abbvie Inc | $485,000 | +40.6% | 5,016 | +29.3% | 0.20% | +25.0% |
| D | Dominion Resources Inc VA New | $485,000 | +5.4% | 5,985 | 0.0% | 0.20% | -6.4% | |
| AGOPRE | Buy | Assured Gty Muni | $460,000 | +26.7% | 17,581 | +23.9% | 0.19% | +12.1% |
| ORCL | Sell | Oracle Corporation | $459,000 | -13.9% | 9,700 | -12.0% | 0.19% | -23.3% |
| RWR | New | Spdr Dj Wilshire Reit | $443,000 | – | 4,731 | +100.0% | 0.19% | – |
| IEFA | Buy | iShares Core MSCI EAFE | $436,000 | +7.7% | 6,590 | +4.3% | 0.18% | -4.7% |
| IBM | Buy | Intl Business Machines | $421,000 | +46.7% | 2,743 | +38.6% | 0.18% | +30.9% |
| CMCSA | Buy | Comcast Corp New Cl A | $422,000 | +16.6% | 10,536 | +11.9% | 0.18% | +3.5% |
| GSPRA | Buy | Goldman Sachs Gp Dep Shs | $416,000 | -0.2% | 18,467 | +5.4% | 0.18% | -11.1% |
| FDX | Buy | Fedex Corporation | $417,000 | +26.7% | 1,673 | +14.6% | 0.18% | +12.8% |
| MDT | Buy | Medtronic PLC | $409,000 | +81.8% | 5,067 | +75.4% | 0.17% | +61.7% |
| VGK | Buy | Vanguard European VIPERS | $409,000 | +7.3% | 6,912 | +5.8% | 0.17% | -4.4% |
| KHC | Buy | Kraft Heinz | $405,000 | +31.1% | 5,205 | +30.7% | 0.17% | +16.3% |
| IWR | Russell Midcap ETF | $395,000 | +5.3% | 1,900 | 0.0% | 0.17% | -6.2% | |
| BAX | Buy | Baxter International Inc | $394,000 | +30.0% | 6,092 | +26.3% | 0.17% | +15.3% |
| TGT | Buy | Target Corporation | $372,000 | -67.0% | 21,024 | +10.0% | 0.16% | -70.7% |
| COFPRF | Buy | Capital One | $371,000 | +9.1% | 13,715 | +8.9% | 0.16% | -3.1% |
| ALLPRECL | Buy | Allstate Corp | $367,000 | +13.3% | 13,975 | +15.5% | 0.16% | +0.6% |
| ABT | Buy | Abbott Laboratories | $350,000 | +31.1% | 6,137 | +22.7% | 0.15% | +16.5% |
| TSS | Total Systems Services | $340,000 | +20.6% | 4,305 | 0.0% | 0.14% | +7.5% | |
| CELG | Buy | Celgene Corp | $332,000 | -26.4% | 3,183 | +2.8% | 0.14% | -34.6% |
| VXUS | New | Vanguard Total International Stock | $329,000 | – | 5,800 | +100.0% | 0.14% | – |
| BHK | Blackrock Core Bd TRUST | $326,000 | -0.3% | 23,250 | 0.0% | 0.14% | -11.0% | |
| HTBI | Hometrust Bancshares Inc | $324,000 | +0.3% | 12,600 | 0.0% | 0.14% | -11.0% | |
| IYR | Buy | iShares CEF Real Estate | $320,000 | +1.3% | 3,956 | +0.0% | 0.14% | -10.0% |
| ENB | Buy | Enbridge Inc | $317,000 | +14.4% | 8,106 | +22.3% | 0.13% | +1.5% |
| MDLZ | New | Mondelez | $310,000 | – | 7,252 | +100.0% | 0.13% | – |
| FCPT | Four Corners Property Trust | $309,000 | +3.0% | 12,037 | 0.0% | 0.13% | -8.4% | |
| PYPL | Sell | Paypal Holdings Inc | $309,000 | +2.7% | 4,204 | -10.7% | 0.13% | -8.4% |
| MMP | Magellan Midstream Partne | $301,000 | 0.0% | 4,240 | 0.0% | 0.13% | -11.2% | |
| XLE | Sector Spdr Engy Select | $293,000 | +5.8% | 4,050 | 0.0% | 0.12% | -6.1% | |
| KMB | Kimberly-Clark Corp | $291,000 | +2.5% | 2,411 | 0.0% | 0.12% | -8.9% | |
| EPD | Sell | Enterprise Prods Partners | $291,000 | +0.7% | 10,982 | -1.1% | 0.12% | -10.2% |
| FITB | Fifth Third Bancorp | $285,000 | +8.4% | 9,387 | 0.0% | 0.12% | -4.0% | |
| DWDP | Buy | DowDuPont Inc | $281,000 | +6.0% | 3,952 | +3.3% | 0.12% | -5.6% |
| HRS | Buy | Harris Corporation | $275,000 | +34.1% | 1,940 | +24.4% | 0.12% | +19.6% |
| BA | New | Boeing Co | $258,000 | – | 876 | +100.0% | 0.11% | – |
| OXY | Sell | Occidental Pete Corp | $257,000 | -11.4% | 3,483 | -23.0% | 0.11% | -21.0% |
| MA | Buy | Mastercard Inc | $251,000 | +21.3% | 1,657 | +12.9% | 0.11% | +8.2% |
| GILD | Sell | Gilead Sciences | $252,000 | -14.0% | 3,511 | -3.1% | 0.11% | -23.7% |
| SO | Buy | The Southern Company | $248,000 | +21.6% | 5,156 | +24.1% | 0.10% | +8.2% |
| LQD | Sell | iShares GS$ Investor Corp | $245,000 | -5.0% | 2,012 | -5.5% | 0.10% | -15.4% |
| HON | New | Honeywell, Inc. | $243,000 | – | 1,584 | +100.0% | 0.10% | – |
| YUM | Yum Brands Inc Com | $243,000 | +11.0% | 2,972 | 0.0% | 0.10% | -1.0% | |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone | $238,000 | -54.8% | 8,000 | -54.3% | 0.10% | -59.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $230,000 | -10.9% | 5,010 | -15.4% | 0.10% | -21.1% |
| STIPRECL | Suntrust Ban | $229,000 | -0.9% | 9,095 | 0.0% | 0.10% | -11.8% | |
| PEG | Sell | Pub Svc Ent Group Inc | $209,000 | +2.5% | 4,062 | -8.0% | 0.09% | -9.3% |
| UN | Sell | Unilever N V Ny Shs Newf | $206,000 | -12.3% | 3,660 | -8.2% | 0.09% | -22.3% |
| OSTK | New | Overstock.com Inc | $204,000 | – | 3,200 | +100.0% | 0.09% | – |
| KR | New | Kroger Co | $202,000 | – | 7,371 | +100.0% | 0.08% | – |
| BTI | Exit | British American Tobacco PLC ADR | $0 | – | -3,246 | -100.0% | -0.10% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -4,105 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -760 | -100.0% | -0.11% | – |
| 3106PS | Exit | Delphi Automotive Plc | $0 | – | -2,550 | -100.0% | -0.12% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,828 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.