$236 Million is the total value of Altavista Wealth Management, Inc.'s 139 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway B | $9,268,000 | -1.2% | 46,460 | -1.8% | 3.92% | -1.0% |
INTC | Sell | Intel Corp | $7,863,000 | +9.7% | 150,988 | -2.8% | 3.33% | +9.9% |
MSFT | Sell | Microsoft Corp | $7,608,000 | +4.4% | 83,360 | -2.1% | 3.22% | +4.6% |
JNJ | Buy | Johnson & Johnson | $7,332,000 | +8.4% | 57,214 | +18.2% | 3.10% | +8.6% |
AAPL | Sell | Apple Computer Inc | $7,188,000 | -1.7% | 42,842 | -0.8% | 3.04% | -1.5% |
CSCO | Sell | Cisco Systems Inc | $6,691,000 | +10.3% | 155,999 | -1.5% | 2.83% | +10.6% |
XOM | Sell | Exxon Mobil Corp. | $6,083,000 | -11.3% | 81,537 | -0.6% | 2.58% | -11.1% |
PEP | Sell | Pepsi Co | $5,919,000 | -9.4% | 54,232 | -0.5% | 2.51% | -9.2% |
SYK | Buy | Stryker | $5,659,000 | +5.0% | 35,165 | +1.0% | 2.40% | +5.2% |
WMT | Sell | Wal-Mart Stores Inc | $5,550,000 | -9.9% | 62,376 | -0.0% | 2.35% | -9.7% |
ROP | Buy | Roper Industries Inc | $5,233,000 | +8.6% | 18,643 | +0.2% | 2.22% | +8.8% |
MCD | Buy | McDonalds Corp | $5,048,000 | -8.0% | 32,278 | +1.2% | 2.14% | -7.8% |
FB | Buy | Facebook Inc. Com | $4,935,000 | +3.1% | 30,884 | +13.8% | 2.09% | +3.3% |
LNC | Lincoln National Corp | $4,890,000 | -5.0% | 66,929 | 0.0% | 2.07% | -4.8% | |
JPM | Buy | J P Morgan Chase & Co | $4,880,000 | +19.0% | 44,376 | +15.7% | 2.07% | +19.2% |
GOOGL | Sell | Alphabet Inc Class A | $4,867,000 | -2.2% | 4,693 | -0.7% | 2.06% | -2.0% |
LOW | Sell | Lowes Companies Inc | $4,830,000 | -5.7% | 55,044 | -0.1% | 2.04% | -5.5% |
HD | Sell | Home Depot Inc | $4,072,000 | -6.4% | 22,848 | -0.5% | 1.72% | -6.3% |
PG | Buy | Procter & Gamble | $3,984,000 | -5.5% | 50,252 | +9.5% | 1.69% | -5.3% |
DIS | Buy | Walt Disney Co | $3,785,000 | -1.9% | 37,688 | +5.0% | 1.60% | -1.7% |
UNP | Buy | Union Pacific Corp | $3,644,000 | +5.7% | 27,110 | +5.5% | 1.54% | +6.0% |
GLW | Buy | Corning Inc | $3,398,000 | -12.6% | 121,896 | +0.2% | 1.44% | -12.5% |
GLD | Buy | SPDRR Gold Shares | $3,334,000 | +21.9% | 26,508 | +19.9% | 1.41% | +22.2% |
AMZN | Sell | Amazon Com Inc | $3,319,000 | +22.6% | 2,294 | -0.9% | 1.40% | +22.8% |
VLO | Buy | Valero Energy Corporation | $3,258,000 | +10.4% | 35,119 | +9.4% | 1.38% | +10.6% |
TSCO | Sell | Tractor Supply Company | $3,136,000 | -21.0% | 49,760 | -6.3% | 1.33% | -20.8% |
AGN | Buy | Allergan Inc | $2,957,000 | +15.4% | 17,570 | +12.2% | 1.25% | +15.6% |
ECL | Buy | Ecolab Inc | $2,842,000 | +12.2% | 20,734 | +9.8% | 1.20% | +12.4% |
PFE | Buy | Pfizer Incorporated | $2,709,000 | -1.5% | 76,321 | +0.6% | 1.15% | -1.2% |
UNH | Sell | Unitedhealth Group Inc | $2,514,000 | -9.6% | 11,749 | -6.9% | 1.06% | -9.4% |
AGG | Sell | iShares Core US Aggregate Bond ETF | $2,350,000 | -6.3% | 21,908 | -4.5% | 1.00% | -6.0% |
IBB | Buy | iShares NASDAQ Biotech | $2,302,000 | +13.3% | 21,570 | +13.3% | 0.98% | +13.6% |
MCK | Buy | McKesson Corporation | $2,231,000 | -7.7% | 15,836 | +2.2% | 0.94% | -7.5% |
SWK | Buy | Stanley Black & Decker Inc Com | $2,178,000 | -6.7% | 14,216 | +3.4% | 0.92% | -6.5% |
ITM | Sell | Market Vectors Etf TRUST | $2,122,000 | -10.4% | 90,163 | -8.4% | 0.90% | -10.3% |
BAC | Buy | Bank of America Corp. | $2,112,000 | +56.8% | 70,428 | +54.4% | 0.89% | +57.1% |
UL | Buy | Unilever PLC ADR | $2,090,000 | +8.3% | 37,608 | +7.8% | 0.88% | +8.6% |
FLOT | Buy | iShares Floating Rate Bond ETF | $1,999,000 | +101.1% | 39,256 | +100.8% | 0.85% | +101.4% |
DRI | Buy | Darden Restaurants Inc | $1,945,000 | -7.3% | 22,813 | +4.4% | 0.82% | -7.2% |
SHM | Buy | SPDR Nuveen Barclays Cap Sh Term FD | $1,919,000 | +11.1% | 40,128 | +11.3% | 0.81% | +11.2% |
VTI | Buy | Vanguard Total Stock Market ETF | $1,869,000 | +4.6% | 13,769 | +5.8% | 0.79% | +4.8% |
CVS | Buy | C V S Corp Del | $1,818,000 | -5.7% | 29,223 | +9.9% | 0.77% | -5.4% |
EMR | Buy | Emerson Electric | $1,648,000 | +0.5% | 24,125 | +2.6% | 0.70% | +0.9% |
BSV | Buy | Vanguard Short-Term Bond Index Fund ETF | $1,635,000 | +2.6% | 20,841 | +3.5% | 0.69% | +2.8% |
APTV | Buy | Aptiv | $1,549,000 | +118.8% | 18,228 | +118.5% | 0.66% | +119.4% |
TIP | Buy | iShares Barclay Tips | $1,528,000 | +22.7% | 13,513 | +23.8% | 0.65% | +23.0% |
GE | Sell | General Electric Co. | $1,485,000 | -27.3% | 110,198 | -5.9% | 0.63% | -27.1% |
TRV | New | Travelers Companies Inc | $1,471,000 | – | 10,594 | +100.0% | 0.62% | – |
PM | Buy | Philip Morris Intl | $1,471,000 | -1.5% | 14,800 | +4.7% | 0.62% | -1.3% |
TGT | Buy | Target Corporation | $1,467,000 | +294.4% | 21,130 | +0.5% | 0.62% | +295.5% |
DUK | Buy | Duke Energy Corporation | $1,428,000 | -1.9% | 18,433 | +6.5% | 0.60% | -1.6% |
WFC | Sell | Wells Fargo & Co New | $1,424,000 | -23.4% | 27,170 | -11.3% | 0.60% | -23.2% |
VZ | Sell | Verizon Communications | $1,317,000 | -10.5% | 27,539 | -0.9% | 0.56% | -10.1% |
MO | Buy | Altria Group Inc | $1,279,000 | -10.7% | 20,531 | +2.3% | 0.54% | -10.6% |
CVX | Buy | Chevron Corp | $1,269,000 | -0.3% | 11,125 | +9.4% | 0.54% | -0.2% |
COP | Sell | Conoco-Phillips | $1,222,000 | +1.7% | 20,618 | -5.8% | 0.52% | +2.0% |
ISGCL | Buy | ING Group Pfd | $1,203,000 | +11.0% | 47,013 | +10.8% | 0.51% | +11.1% |
PYS | Buy | Preferredplus Tr | $1,201,000 | +12.3% | 62,141 | +17.7% | 0.51% | +12.4% |
XLF | Buy | Sector Spdr Fincl Select | $1,179,000 | +4.1% | 42,779 | +5.4% | 0.50% | +4.2% |
ADP | Sell | Automatic Data Processing | $1,165,000 | -4.1% | 10,263 | -1.0% | 0.49% | -3.9% |
RNRPRCCL | Buy | Renaissancere Holdings Ltd Pfd 6.08pfd | $1,125,000 | +18.7% | 44,137 | +18.8% | 0.48% | +18.7% |
AMGN | Sell | Amgen, Inc. | $1,013,000 | -3.5% | 5,942 | -1.6% | 0.43% | -3.4% |
AEHCL | Buy | Aegon Nv Cap | $986,000 | +15.1% | 38,154 | +15.0% | 0.42% | +15.2% |
FBNC | Sell | First Bancorp N C | $980,000 | -26.0% | 27,495 | -26.7% | 0.42% | -25.8% |
MRK | Sell | Merck & Co Inc | $973,000 | -4.8% | 17,856 | -1.7% | 0.41% | -4.6% |
GIS | Buy | General Mills Inc | $974,000 | -10.0% | 21,610 | +18.4% | 0.41% | -9.8% |
NEE | Nextera Energy Inc Com | $970,000 | +4.6% | 5,937 | 0.0% | 0.41% | +4.8% | |
DE | Sell | Deere & Co | $955,000 | -7.0% | 6,151 | -6.3% | 0.40% | -6.9% |
VEU | Buy | Vanguard Intl Eqty Index | $918,000 | +10.1% | 16,887 | +10.8% | 0.39% | +10.5% |
T | Buy | AT&T | $891,000 | -0.3% | 24,993 | +8.7% | 0.38% | -0.3% |
VOO | Buy | Vanguard 500 ETF | $881,000 | +17.3% | 3,638 | +18.8% | 0.37% | +17.7% |
RY | Royal Bk Cda Montreal | $874,000 | -5.4% | 11,314 | 0.0% | 0.37% | -5.1% | |
NLYPRF | Buy | Annaly Capital | $836,000 | +56.6% | 32,970 | +59.5% | 0.35% | +56.6% |
SYY | Sell | Sysco Corp | $835,000 | -3.8% | 13,921 | -2.6% | 0.35% | -3.8% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $835,000 | +16.3% | 10,650 | +17.7% | 0.35% | +16.5% |
BMY | Sell | Bristol-Myers Squibb Co | $822,000 | +1.7% | 12,992 | -1.4% | 0.35% | +2.1% |
VYM | New | Vanguard High Dividend Yield ETF | $794,000 | – | 9,623 | +100.0% | 0.34% | – |
GOOG | Sell | Alphabet Inc Class C | $782,000 | -9.3% | 758 | -8.0% | 0.33% | -9.1% |
VIG | Buy | Vanguard Dividend Appreciation ETF | $769,000 | +47.6% | 7,609 | +49.0% | 0.33% | +48.2% |
FPRSCL | Buy | Gabelli Divid & Incm Pfdpfd | $758,000 | +5.9% | 29,594 | +8.1% | 0.32% | +6.3% |
KO | Sell | Coca Cola Company | $699,000 | -10.8% | 16,089 | -5.9% | 0.30% | -10.6% |
IBM | Buy | Intl Business Machines | $626,000 | +48.7% | 4,079 | +48.7% | 0.26% | +48.9% |
MMM | Sell | 3M Company | $614,000 | -7.7% | 2,795 | -1.1% | 0.26% | -7.5% |
AGOPRE | Buy | Assured Gty Muni | $603,000 | +31.1% | 23,801 | +35.4% | 0.26% | +31.4% |
QCOM | Sell | Qualcomm Inc | $577,000 | -17.7% | 10,405 | -5.0% | 0.24% | -17.6% |
BBT | BB&T Corporation | $572,000 | +4.8% | 10,988 | 0.0% | 0.24% | +4.8% | |
NNC | Sell | Nuveen NC Premium Income Muni | $527,000 | -7.9% | 42,924 | -3.2% | 0.22% | -7.9% |
PSAPRVCL | Buy | Public Storage | $518,000 | +2.4% | 20,775 | +3.5% | 0.22% | +2.3% |
SPY | Sell | SPDR S&P 500 ETF Trust | $512,000 | -10.0% | 1,947 | -8.8% | 0.22% | -9.6% |
BGR | Sell | Blackrock Global Energy | $506,000 | -47.3% | 38,239 | -43.5% | 0.21% | -47.3% |
TTC | Toro Co Com | $500,000 | -4.2% | 8,000 | 0.0% | 0.21% | -4.1% | |
UTX | Buy | United Technologies | $495,000 | +1.2% | 3,933 | +2.6% | 0.21% | +1.4% |
ABBV | Buy | Abbvie Inc | $488,000 | +0.6% | 5,153 | +2.7% | 0.21% | +1.0% |
EFA | Sell | iShares MSCI EAFE ETF | $480,000 | -1.8% | 6,882 | -1.1% | 0.20% | -1.9% |
IEFA | Buy | iShares Core MSCI EAFE | $460,000 | +5.5% | 6,984 | +6.0% | 0.20% | +6.0% |
GSPRA | Buy | Goldman Sachs Gp Dep Shs | $441,000 | +6.0% | 19,217 | +4.1% | 0.19% | +6.2% |
NSRGY | Sell | Nestle S A Reg B Adr | $439,000 | -11.1% | 5,550 | -3.4% | 0.19% | -11.0% |
COFPRF | Buy | Capital One | $438,000 | +18.1% | 16,465 | +20.1% | 0.18% | +17.8% |
MDT | Buy | Medtronic PLC | $410,000 | +0.2% | 5,113 | +0.9% | 0.17% | +0.6% |
ORCL | Sell | Oracle Corporation | $406,000 | -11.5% | 8,880 | -8.5% | 0.17% | -11.3% |
FDX | Fedex Corporation | $402,000 | -3.6% | 1,673 | 0.0% | 0.17% | -3.4% | |
MET | Sell | Metlife Inc | $390,000 | -87.1% | 8,489 | -85.8% | 0.16% | -87.1% |
ALLPRECL | Buy | Allstate Corp | $389,000 | +6.0% | 14,975 | +7.2% | 0.16% | +6.5% |
VGK | Sell | Vanguard European VIPERS | $386,000 | -5.6% | 6,637 | -4.0% | 0.16% | -5.8% |
D | Sell | Dominion Resources Inc VA New | $383,000 | -21.0% | 5,682 | -5.1% | 0.16% | -21.0% |
ABT | Buy | Abbott Laboratories | $378,000 | +8.0% | 6,309 | +2.8% | 0.16% | +8.1% |
BAX | Sell | Baxter International Inc | $371,000 | -5.8% | 5,701 | -6.4% | 0.16% | -5.4% |
IWR | Sell | Russell Midcap ETF | $372,000 | -5.8% | 1,800 | -5.3% | 0.16% | -6.0% |
VXUS | Vanguard Total International Stock | $328,000 | -0.3% | 5,800 | 0.0% | 0.14% | 0.0% | |
HTBI | Hometrust Bancshares Inc | $328,000 | +1.2% | 12,600 | 0.0% | 0.14% | +1.5% | |
IYR | Buy | iShares CEF Real Estate | $318,000 | -0.6% | 4,216 | +6.6% | 0.14% | 0.0% |
HRS | Harris Corporation | $313,000 | +13.8% | 1,940 | 0.0% | 0.13% | +14.7% | |
TSS | Sell | Total Systems Services | $311,000 | -8.5% | 3,605 | -16.3% | 0.13% | -8.3% |
PYPL | Sell | Paypal Holdings Inc | $311,000 | +0.6% | 4,094 | -2.6% | 0.13% | +0.8% |
FCPT | Buy | Four Corners Property Trust | $301,000 | -2.6% | 13,039 | +8.3% | 0.13% | -3.1% |
ENB | Buy | Enbridge Inc | $299,000 | -5.7% | 9,508 | +17.3% | 0.13% | -5.2% |
MDLZ | Sell | Mondelez | $295,000 | -4.8% | 7,071 | -2.5% | 0.12% | -4.6% |
KHC | Sell | Kraft Heinz | $294,000 | -27.4% | 4,724 | -9.2% | 0.12% | -27.5% |
FITB | Sell | Fifth Third Bancorp | $292,000 | +2.5% | 9,199 | -2.0% | 0.12% | +3.3% |
MA | Mastercard Inc | $290,000 | +15.5% | 1,657 | 0.0% | 0.12% | +16.0% | |
BA | Boeing Co | $287,000 | +11.2% | 876 | 0.0% | 0.12% | +11.0% | |
BHK | Sell | Blackrock Core Bd TRUST | $285,000 | -12.6% | 21,750 | -6.5% | 0.12% | -12.3% |
ES | New | Eversource Energy | $284,000 | – | 4,827 | +100.0% | 0.12% | – |
AME | New | Ametek INC | $274,000 | – | 3,604 | +100.0% | 0.12% | – |
XLE | Sector Spdr Engy Select | $273,000 | -6.8% | 4,050 | 0.0% | 0.12% | -6.5% | |
VWO | Buy | Vanguard FTSE Emerging Markets ETF | $260,000 | +13.0% | 5,536 | +10.5% | 0.11% | +13.4% |
YUM | Buy | Yum Brands Inc Com | $260,000 | +7.0% | 3,060 | +3.0% | 0.11% | +6.8% |
CMCSA | Sell | Comcast Corp New Cl A | $255,000 | -39.6% | 7,470 | -29.1% | 0.11% | -39.3% |
MMP | Magellan Midstream Partne | $247,000 | -17.9% | 4,240 | 0.0% | 0.10% | -17.3% | |
EPD | Sell | Enterprise Prods Partners | $249,000 | -14.4% | 10,186 | -7.2% | 0.10% | -14.6% |
C | New | Citigroup Inc | $249,000 | – | 3,693 | +100.0% | 0.10% | – |
KMB | Sell | Kimberly-Clark Corp | $244,000 | -16.2% | 2,218 | -8.0% | 0.10% | -16.3% |
LLY | New | Lilly Eli & Company | $236,000 | – | 3,050 | +100.0% | 0.10% | – |
LQD | iShares GS$ Investor Corp | $236,000 | -3.7% | 2,012 | 0.0% | 0.10% | -3.8% | |
HON | Honeywell, Inc. | $229,000 | -5.8% | 1,584 | 0.0% | 0.10% | -5.8% | |
HEZU | Sell | iShares Currency Hedged MSCI Eurozone | $229,000 | -3.8% | 7,800 | -2.5% | 0.10% | -4.0% |
DWDP | Sell | DowDuPont Inc | $214,000 | -23.8% | 3,365 | -14.9% | 0.09% | -23.5% |
UN | Sell | Unilever N V Ny Shs Newf | $203,000 | -1.5% | 3,600 | -1.6% | 0.09% | -1.1% |
KR | Exit | Kroger Co | $0 | – | -7,371 | -100.0% | -0.08% | – |
OSTK | Exit | Overstock.com Inc | $0 | – | -3,200 | -100.0% | -0.09% | – |
PEG | Exit | Pub Svc Ent Group Inc | $0 | – | -4,062 | -100.0% | -0.09% | – |
STIPRECL | Exit | Suntrust Ban | $0 | – | -9,095 | -100.0% | -0.10% | – |
SO | Exit | The Southern Company | $0 | – | -5,156 | -100.0% | -0.10% | – |
GILD | Exit | Gilead Sciences | $0 | – | -3,511 | -100.0% | -0.11% | – |
OXY | Exit | Occidental Pete Corp | $0 | – | -3,483 | -100.0% | -0.11% | – |
CELG | Exit | Celgene Corp | $0 | – | -3,183 | -100.0% | -0.14% | – |
RWR | Exit | Spdr Dj Wilshire Reit | $0 | – | -4,731 | -100.0% | -0.19% | – |
USDU | Exit | Wisdomtree Blomberg USD Bullish Fund | $0 | – | -19,400 | -100.0% | -0.21% | – |
MUB | Exit | Ishares Trust | $0 | – | -9,614 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.