$305 Million is the total value of Boltwood Capital Management's 87 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc | $17,448,000 | -1.8% | 472,200 | 0.0% | 5.71% | -11.2% | |
| GOOGL | Google Inc. A | $17,241,000 | +27.9% | 15,384 | 0.0% | 5.64% | +15.7% | |
| PG | Buy | Procter & Gamble | $15,365,000 | +7.8% | 188,741 | +0.1% | 5.03% | -2.5% |
| MRK | Sell | Merck & Co. | $14,698,000 | +5.1% | 293,666 | -0.0% | 4.81% | -5.0% |
| WFC | Buy | Wells Fargo & Co. | $13,888,000 | +9.9% | 305,905 | +0.0% | 4.55% | -0.6% |
| BK | Bank of NY Mellon | $12,304,000 | +15.7% | 352,155 | 0.0% | 4.03% | +4.7% | |
| GE | Buy | General Electric | $11,994,000 | +17.4% | 427,909 | +0.1% | 3.93% | +6.2% |
| EXPD | Expeditors Int'l | $11,483,000 | +0.4% | 259,501 | 0.0% | 3.76% | -9.2% | |
| SCHW | Buy | Charles Schwab | $10,580,000 | +23.3% | 406,925 | +0.3% | 3.46% | +11.5% |
| CVX | Buy | Chevron Corp | $10,153,000 | +2.9% | 81,286 | +0.1% | 3.32% | -6.9% |
| MLM | Martin Marietta Materials | $9,314,000 | +1.8% | 93,200 | 0.0% | 3.05% | -7.9% | |
| CPN | Calpine Corp | $9,228,000 | +0.4% | 473,000 | 0.0% | 3.02% | -9.2% | |
| NEBLQ | New | Noble Corp. | $8,436,000 | – | 225,133 | +100.0% | 2.76% | – |
| AA | Alcoa | $7,563,000 | +30.9% | 711,500 | 0.0% | 2.48% | +18.4% | |
| DKS | Buy | Dick's Sporting Goods | $7,414,000 | +9.4% | 127,600 | +0.5% | 2.43% | -1.1% |
| INTC | Buy | Intel | $6,693,000 | +13.4% | 257,888 | +0.1% | 2.19% | +2.5% |
| CSCO | Buy | Cisco Systems | $6,646,000 | -3.9% | 296,308 | +0.3% | 2.18% | -13.1% |
| RHI | Buy | Robert Half Intl. | $6,245,000 | +8.3% | 148,725 | +0.7% | 2.04% | -2.1% |
| MSFT | Sell | Microsoft | $5,623,000 | +12.2% | 150,306 | -0.2% | 1.84% | +1.5% |
| TDC | Buy | Teradata Corp | $5,504,000 | +1027.9% | 121,000 | +1275.0% | 1.80% | +918.1% |
| BMY | Bristol-Myers Squibb | $5,420,000 | +14.8% | 101,980 | 0.0% | 1.77% | +3.8% | |
| APA | Apache Corp | $5,161,000 | +0.9% | 60,050 | 0.0% | 1.69% | -8.8% | |
| BIN | Progressive Waste Solutions | $4,839,000 | -3.8% | 195,500 | 0.0% | 1.58% | -13.0% | |
| JNJ | Buy | Johnson & Johnson | $4,736,000 | +6.0% | 51,712 | +0.3% | 1.55% | -4.2% |
| SYY | Sysco Corp | $4,422,000 | +13.4% | 122,500 | 0.0% | 1.45% | +2.5% | |
| XOM | Sell | Exxon Mobil | $4,193,000 | +17.0% | 41,436 | -0.5% | 1.37% | +5.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $4,151,000 | +10.8% | 81,825 | +6.1% | 1.36% | +0.1% |
| WMT | Wal-Mart Stores | $4,042,000 | +6.4% | 51,361 | 0.0% | 1.32% | -3.8% | |
| AMGN | Amgen Inc. | $3,656,000 | +1.9% | 32,050 | 0.0% | 1.20% | -7.9% | |
| PFE | Buy | Pfizer | $2,965,000 | +6.7% | 96,813 | +0.0% | 0.97% | -3.5% |
| AXP | American Express | $2,658,000 | +20.2% | 29,295 | 0.0% | 0.87% | +8.6% | |
| IJR | Buy | iShares S&P Small Cap 600 | $2,566,000 | +11.3% | 23,509 | +1.8% | 0.84% | +0.7% |
| IJH | Buy | iShares S&P Mid Cap 400 | $2,559,000 | +10.7% | 19,121 | +2.7% | 0.84% | +0.1% |
| LOW | Buy | Lowe's Cos. | $2,141,000 | +4.4% | 43,200 | +0.3% | 0.70% | -5.7% |
| DIS | Buy | Walt Disney | $1,857,000 | +19.7% | 24,300 | +1.0% | 0.61% | +8.2% |
| KO | Buy | Coca Cola | $1,782,000 | +11.4% | 43,133 | +2.1% | 0.58% | +0.7% |
| DD | Buy | Du Pont | $1,734,000 | +11.6% | 26,692 | +0.6% | 0.57% | +0.9% |
| UTX | Sell | United Technologies | $1,715,000 | +3.9% | 15,067 | -1.5% | 0.56% | -6.0% |
| DHR | Sell | Danaher Corp | $1,701,000 | +6.4% | 22,033 | -4.5% | 0.56% | -3.8% |
| USB | U.S. Bancorp | $1,679,000 | +10.5% | 41,558 | 0.0% | 0.55% | 0.0% | |
| D | Sell | Dominion Resources | $1,661,000 | +2.8% | 25,684 | -0.7% | 0.54% | -7.0% |
| JPM | Buy | J.P. Morgan Chase | $1,637,000 | +14.6% | 27,999 | +1.4% | 0.54% | +3.7% |
| ALL | Sell | Allstate Corp. | $1,592,000 | +7.3% | 29,198 | -0.5% | 0.52% | -3.0% |
| VZ | Sell | Verizon Comm. | $1,481,000 | +3.9% | 30,136 | -1.3% | 0.48% | -6.0% |
| MCD | McDonald's | $1,476,000 | +0.8% | 15,213 | 0.0% | 0.48% | -8.9% | |
| PEP | Sell | Pepsico | $1,322,000 | +2.3% | 15,941 | -1.9% | 0.43% | -7.5% |
| XLY | Buy | Cons. Disc. Sector SPDR | $1,294,000 | +15.7% | 19,365 | +5.0% | 0.42% | +4.7% |
| XLK | Buy | Technology Sector SPDR | $1,272,000 | +59.2% | 35,585 | +42.7% | 0.42% | +43.9% |
| HPQ | Hewlett Packard | $1,178,000 | +33.3% | 42,100 | 0.0% | 0.39% | +20.6% | |
| ORCL | Buy | Oracle | $1,035,000 | +18.7% | 27,041 | +2.9% | 0.34% | +7.3% |
| CAT | Caterpillar | $1,011,000 | +8.8% | 11,134 | 0.0% | 0.33% | -1.5% | |
| XLI | New | Industrial Sector SPDR | $993,000 | – | 19,000 | +100.0% | 0.32% | – |
| F113PS | Buy | Covidien Ltd | $973,000 | +13.4% | 14,293 | +1.5% | 0.32% | +2.6% |
| XLP | Buy | Consumer Staples Sector SPDR | $943,000 | +9.5% | 21,950 | +1.5% | 0.31% | -1.0% |
| HAL | Buy | Halliburton | $905,000 | +8.8% | 17,825 | +3.2% | 0.30% | -1.7% |
| NOV | Buy | National Oilwell Varco | $884,000 | +6.5% | 11,117 | +4.6% | 0.29% | -3.7% |
| EFA | Sell | iShares MSCI EAFE Fund | $791,000 | +3.4% | 11,790 | -1.7% | 0.26% | -6.5% |
| IBM | Sell | IBM | $724,000 | -6.7% | 3,859 | -7.9% | 0.24% | -15.7% |
| VTI | Buy | Vanguard Ttl Stk ETF | $670,000 | +89.3% | 6,980 | +73.0% | 0.22% | +71.1% |
| TEVA | Buy | Teva Pharm Inds ADR | $636,000 | +8.3% | 15,859 | +2.0% | 0.21% | -2.3% |
| XRX | Xerox | $631,000 | +18.4% | 51,840 | 0.0% | 0.21% | +7.3% | |
| BRKB | Sell | Berkshire Hathaway B | $628,000 | +1.3% | 5,297 | -3.1% | 0.21% | -8.0% |
| VFC | Buy | V.F. Corp. | $618,000 | +27.4% | 9,920 | +307.4% | 0.20% | +14.8% |
| XLB | Buy | Materials Sector SPDR | $588,000 | +11.4% | 12,715 | +1.2% | 0.19% | +0.5% |
| T | AT&T Inc. | $585,000 | +4.1% | 16,630 | 0.0% | 0.19% | -5.9% | |
| GIS | Buy | General Mills Inc. | $547,000 | +11.9% | 10,955 | +7.3% | 0.18% | +1.1% |
| XLU | Buy | Utilities Sector SPDR | $545,000 | +2.3% | 14,350 | +0.5% | 0.18% | -7.8% |
| CHKP | Buy | Check Point Software | $518,000 | +19.4% | 8,025 | +4.6% | 0.17% | +8.3% |
| ADP | Automatic Data Proc. | $509,000 | +11.6% | 6,300 | 0.0% | 0.17% | +1.2% | |
| XLF | Buy | Financial Sector SPDR | $493,000 | +27.1% | 22,530 | +15.7% | 0.16% | +15.0% |
| ABBV | Sell | AbbVie | $484,000 | +16.3% | 9,166 | -1.4% | 0.16% | +4.6% |
| AAPL | Sell | Apple Inc. | $471,000 | +16.3% | 840 | -1.2% | 0.15% | +4.8% |
| XLE | Buy | Energy Select Sector SPDR | $424,000 | +12.5% | 4,785 | +5.2% | 0.14% | +2.2% |
| VNQ | Vanguard REIT ETF | $417,000 | -2.3% | 6,452 | 0.0% | 0.14% | -11.6% | |
| VGT | Vanguard Info Tech ETF | $412,000 | +11.1% | 4,600 | 0.0% | 0.14% | +0.7% | |
| PCG | PG&E Corporation | $401,000 | -1.7% | 9,963 | 0.0% | 0.13% | -11.5% | |
| MMM | Sell | 3M Corp | $365,000 | +9.3% | 2,600 | -7.1% | 0.12% | -1.7% |
| ABT | Sell | Abbott Laboratories | $351,000 | +13.6% | 9,166 | -1.4% | 0.12% | +2.7% |
| UNP | Union Pacific | $336,000 | +8.0% | 2,000 | 0.0% | 0.11% | -2.7% | |
| TROW | T. Rowe Price Group | $302,000 | +16.6% | 3,600 | 0.0% | 0.10% | +5.3% | |
| CB | Sell | Chubb | $266,000 | -2.2% | 2,748 | -9.8% | 0.09% | -11.2% |
| VOD | Sell | Vodafone Group | $247,000 | +6.5% | 6,292 | -4.4% | 0.08% | -3.6% |
| DJP | iPath DJ-UBS Commodity Index | $243,000 | -1.2% | 6,600 | 0.0% | 0.08% | -10.1% | |
| BA | Sell | Boeing Co. | $235,000 | -83.8% | 1,724 | -86.0% | 0.08% | -85.3% |
| BXP | Boston Properties | $201,000 | -6.1% | 2,000 | 0.0% | 0.07% | -14.3% | |
| BAC | BankAmerica | $198,000 | +12.5% | 12,747 | 0.0% | 0.06% | +1.6% | |
| RWT | Redwood Trust Inc. | $194,000 | -1.5% | 10,000 | 0.0% | 0.06% | -9.9% | |
| TGT | Exit | Target | $0 | – | -3,227 | -100.0% | -0.08% | – |
| NE | Exit | Noble Corp. | $0 | – | -225,225 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 43 | Q4 2023 | 10.0% |
| CHEVRON CORP NEW | 43 | Q4 2023 | 3.9% |
| PROCTER & GAMBLE CO | 43 | Q4 2023 | 6.0% |
| ISHARES TR | 43 | Q4 2023 | 3.0% |
| ISHARES TR | 43 | Q4 2023 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q4 2023 | 5.3% |
| WELLS FARGO CO NEW | 43 | Q4 2023 | 5.2% |
| MICROSOFT CORP | 43 | Q4 2023 | 2.4% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 3.3% |
| LOWES COS INC | 43 | Q4 2023 | 2.4% |
View Boltwood Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-10 |
View Boltwood Capital Management'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.