$395 Million is the total value of Altavista Wealth Management, Inc.'s 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $18,739,000 | +12.4% | 141,225 | -1.9% | 4.75% | +3.6% |
| MSFT | Sell | Microsoft Corp | $13,514,000 | +5.1% | 60,761 | -0.6% | 3.42% | -3.2% |
| PEP | Sell | Pepsi Co | $9,740,000 | +6.9% | 65,679 | -0.1% | 2.47% | -1.6% |
| IEFA | Sell | iShares Core MSCI EAFE | $9,608,000 | +10.3% | 139,070 | -3.8% | 2.44% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $8,966,000 | +5.5% | 56,971 | -0.2% | 2.27% | -2.8% |
| AMZN | Sell | Amazon Com Inc | $7,623,000 | +2.5% | 2,341 | -0.8% | 1.93% | -5.5% |
| WMT | Sell | Wal-Mart Stores Inc | $7,481,000 | +1.9% | 51,898 | -1.1% | 1.90% | -6.1% |
| GOOGL | Sell | Alphabet Inc Class A | $7,443,000 | +17.7% | 4,247 | -1.6% | 1.89% | +8.4% |
| SYK | Sell | Stryker | $7,078,000 | +15.2% | 28,883 | -2.0% | 1.79% | +6.2% |
| ROP | Sell | Roper Industries Inc | $7,065,000 | +7.9% | 16,389 | -1.1% | 1.79% | -0.6% |
| DIS | Sell | Walt Disney Co | $6,745,000 | +40.2% | 37,230 | -4.0% | 1.71% | +29.2% |
| CSCO | Sell | Cisco Systems Inc | $6,634,000 | +12.3% | 148,249 | -1.2% | 1.68% | +3.4% |
| FB | Sell | Facebook Inc. Com | $6,322,000 | +2.2% | 23,143 | -2.1% | 1.60% | -5.9% |
| MCD | Sell | McDonalds Corp | $6,104,000 | -3.3% | 28,445 | -1.1% | 1.55% | -10.9% |
| INTC | Sell | Intel Corp | $5,870,000 | -16.8% | 117,821 | -13.5% | 1.49% | -23.4% |
| HD | Sell | Home Depot Inc | $5,376,000 | -8.0% | 20,239 | -3.8% | 1.36% | -15.2% |
| UNP | Sell | Union Pacific Corp | $5,132,000 | +5.3% | 24,647 | -0.4% | 1.30% | -3.1% |
| PFE | Sell | Pfizer Inc | $4,873,000 | +0.0% | 132,388 | -0.3% | 1.24% | -7.8% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $4,346,000 | +22.8% | 18,912 | -1.0% | 1.10% | +13.2% |
| PG | Sell | Procter & Gamble | $4,007,000 | -0.9% | 28,797 | -1.0% | 1.02% | -8.7% |
| ECL | Sell | Ecolab Inc | $3,923,000 | +6.1% | 18,133 | -2.0% | 0.99% | -2.3% |
| IBB | Sell | iShares NASDAQ Biotech | $2,983,000 | +11.1% | 19,690 | -0.7% | 0.76% | +2.3% |
| TGT | Sell | Target Corporation | $2,956,000 | +8.1% | 16,745 | -3.6% | 0.75% | -0.4% |
| UL | Sell | Unilever PLC ADR | $2,741,000 | -25.0% | 45,403 | -23.4% | 0.70% | -30.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets | $2,405,000 | -41.8% | 38,760 | -50.4% | 0.61% | -46.4% |
| APTV | Sell | Aptiv | $2,380,000 | +34.9% | 18,265 | -5.1% | 0.60% | +24.3% |
| VLO | Sell | Valero Energy Corporation | $2,318,000 | +30.2% | 40,981 | -0.3% | 0.59% | +19.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $2,227,000 | +27.0% | 24,229 | -2.9% | 0.56% | +17.0% |
| UNH | Sell | Unitedhealth Group Inc | $1,881,000 | -1.6% | 5,364 | -12.5% | 0.48% | -9.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,756,000 | +2.1% | 3,769 | -3.3% | 0.44% | -5.9% |
| ADP | Sell | Automatic Data Processing | $1,522,000 | +25.2% | 8,640 | -0.9% | 0.39% | +15.6% |
| SHM | Sell | SPDR Nuveen Barclays Cap Sh Term FD | $1,478,000 | -1.1% | 29,676 | -0.9% | 0.38% | -8.8% |
| DRI | Sell | Darden Restaurants Inc | $1,386,000 | +16.9% | 11,637 | -1.1% | 0.35% | +7.7% |
| REET | Sell | iShares Global REIT ETF | $1,317,000 | -30.9% | 55,039 | -39.3% | 0.33% | -36.3% |
| GLW | Sell | Corning Inc | $1,257,000 | +6.2% | 34,928 | -4.4% | 0.32% | -2.1% |
| GOOG | Sell | Alphabet Inc Class C | $1,202,000 | +18.2% | 686 | -0.9% | 0.30% | +8.9% |
| TIP | Sell | iShares Barclay Tips | $1,174,000 | -1.3% | 9,198 | -2.1% | 0.30% | -9.2% |
| DJP | Sell | iPathR Bloomberg Cmdty TR ETN | $1,127,000 | +10.2% | 51,445 | -2.0% | 0.29% | +1.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $1,023,000 | +15.3% | 20,417 | -0.4% | 0.26% | +6.1% |
| EMR | Sell | Emerson Electric | $1,007,000 | +22.2% | 12,524 | -0.4% | 0.26% | +12.3% |
| PM | Sell | Philip Morris Intl | $869,000 | +3.0% | 10,495 | -6.8% | 0.22% | -5.2% |
| XOM | Sell | Exxon Mobil Corp. | $865,000 | +15.3% | 20,984 | -3.9% | 0.22% | +6.3% |
| FBNC | Sell | First Bancorp N C | $857,000 | +60.8% | 25,340 | -0.5% | 0.22% | +47.6% |
| RY | Sell | Royal Bk Cda Montreal | $811,000 | +15.2% | 9,878 | -1.6% | 0.21% | +6.2% |
| CVX | Sell | Chevron Corp | $805,000 | -4.2% | 9,535 | -18.3% | 0.20% | -11.7% |
| KO | Sell | Coca Cola Company | $766,000 | +10.1% | 13,971 | -0.9% | 0.19% | +1.6% |
| CVS | Sell | CVS Corp | $667,000 | +15.6% | 9,769 | -1.1% | 0.17% | +6.3% |
| MO | Sell | Altria Group Inc | $658,000 | +3.8% | 16,040 | -2.2% | 0.17% | -4.0% |
| SLV | Sell | Ishares Silver Trust | $570,000 | +11.5% | 23,200 | -1.7% | 0.14% | +2.1% |
| T | Sell | AT&T | $541,000 | -11.6% | 18,827 | -12.2% | 0.14% | -18.5% |
| TFC | Sell | Truist Finl Corp Com | $514,000 | +24.5% | 10,721 | -1.2% | 0.13% | +14.0% |
| ETN | Sell | Eaton Corp PLC | $477,000 | +16.1% | 3,969 | -1.5% | 0.12% | +7.1% |
| IYR | Sell | iShares CEF Real Estate | $411,000 | -1.0% | 4,795 | -7.7% | 0.10% | -8.8% |
| XLV | Sell | Sector Spdr Health Fund | $398,000 | +1.8% | 3,505 | -5.5% | 0.10% | -6.5% |
| XLE | Sell | Sector Spdr Engy Select | $395,000 | -15.6% | 10,429 | -33.3% | 0.10% | -22.5% |
| BAX | Sell | Baxter International Inc | $377,000 | -2.3% | 4,703 | -2.1% | 0.10% | -9.4% |
| RTX | Sell | Raytheon Technologies Ord | $367,000 | +19.5% | 5,135 | -3.7% | 0.09% | +10.7% |
| PYPL | Sell | Paypal Holdings Inc | $350,000 | +13.3% | 1,493 | -4.8% | 0.09% | +4.7% |
| MDLZ | Sell | Mondelez | $350,000 | -3.8% | 5,992 | -5.5% | 0.09% | -11.0% |
| IWO | Sell | Russell 2000 Growth ETF | $325,000 | +19.0% | 1,133 | -8.1% | 0.08% | +9.3% |
| TAIL | Sell | Cambria Tail Risk ETF | $298,000 | -9.7% | 14,500 | -5.2% | 0.08% | -16.5% |
| PAYX | Sell | Paychex Inc | $299,000 | +9.9% | 3,213 | -5.7% | 0.08% | +1.3% |
| GE | Sell | General Electric Co. | $292,000 | +39.0% | 27,048 | -19.8% | 0.07% | +27.6% |
| GSPRA | Sell | Goldman Sachs Gp Dep Shs | $254,000 | +2.0% | 10,327 | -5.1% | 0.06% | -5.9% |
| IBM | Sell | International Business Machines | $248,000 | +1.6% | 1,973 | -1.5% | 0.06% | -6.0% |
| PREPRG | Sell | Partnerre Ltdpfd | $203,000 | -4.7% | 7,919 | -4.5% | 0.05% | -13.6% |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -999 | -100.0% | -0.06% | – |
| NOK | Exit | Nokia Corp Spon Adr | $0 | – | -55,500 | -100.0% | -0.06% | – |
| UN | Exit | Unilever N V Ny Shs Newf | $0 | – | -5,450 | -100.0% | -0.09% | – |
| COFPRF | Exit | Capital Onepfd | $0 | – | -15,290 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.