$350 Million is the total value of Boltwood Capital Management's 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc | $20,319,000 | +14.1% | 472,200 | 0.0% | 5.80% | +9.9% | |
| PG | Sell | Procter & Gamble | $17,317,000 | +8.7% | 190,106 | -0.0% | 4.94% | +4.7% |
| WFC | Sell | Wells Fargo & Co. | $16,706,000 | +5.5% | 304,748 | -0.2% | 4.77% | +1.6% |
| EXPD | Buy | Expeditors Int'l | $15,609,000 | +48.8% | 349,901 | +35.4% | 4.45% | +43.3% |
| APA | Buy | Apache Corp | $12,547,000 | +46.1% | 200,200 | +118.8% | 3.58% | +40.7% |
| RHI | Buy | Robert Half Intl. | $11,856,000 | +25.4% | 203,075 | +5.2% | 3.38% | +20.7% |
| SCHW | Buy | Charles Schwab | $11,696,000 | +8.5% | 387,400 | +5.6% | 3.34% | +4.5% |
| BMY | Buy | Bristol-Myers Squibb | $11,264,000 | +18.9% | 190,825 | +3.1% | 3.21% | +14.5% |
| AA | Buy | Alcoa | $11,061,000 | +4.6% | 700,500 | +6.5% | 3.16% | +0.7% |
| CPN | Buy | Calpine Corp | $10,932,000 | +6.5% | 494,000 | +4.4% | 3.12% | +2.6% |
| GE | Buy | General Electric | $10,860,000 | +2.2% | 429,750 | +3.6% | 3.10% | -1.6% |
| MLM | Buy | Martin Marietta Matls | $10,624,000 | -10.6% | 96,300 | +4.4% | 3.03% | -13.9% |
| INTC | Sell | Intel | $9,489,000 | +3.1% | 261,481 | -1.1% | 2.71% | -0.7% |
| GOOGL | Buy | Google Cl A | $8,926,000 | -1.9% | 16,820 | +8.7% | 2.55% | -5.6% |
| DKS | Buy | Dick's Sporting Goods | $8,906,000 | +17.0% | 179,370 | +3.4% | 2.54% | +12.7% |
| CVX | Buy | Chevron Corp | $8,899,000 | -5.9% | 79,330 | +0.1% | 2.54% | -9.4% |
| GOOG | Buy | Google Cl C | $8,854,000 | -0.9% | 16,819 | +8.7% | 2.53% | -4.5% |
| CSCO | Sell | Cisco Systems | $8,179,000 | +9.5% | 294,032 | -0.9% | 2.33% | +5.5% |
| HPQ | Buy | Hewlett Packard | $7,645,000 | +423.6% | 190,499 | +362.7% | 2.18% | +403.9% |
| TDC | Buy | Teradata Corp | $7,642,000 | +8.7% | 174,950 | +4.3% | 2.18% | +4.7% |
| MSFT | Sell | Microsoft | $6,626,000 | -0.1% | 142,656 | -0.3% | 1.89% | -3.8% |
| BIN | Buy | Progressive Waste Sol. | $6,242,000 | +25.2% | 207,500 | +7.2% | 1.78% | +20.6% |
| SYY | Buy | Sysco Corp | $5,388,000 | +18.5% | 135,750 | +13.4% | 1.54% | +14.2% |
| JNJ | Johnson & Johnson | $5,256,000 | -1.9% | 50,262 | 0.0% | 1.50% | -5.5% | |
| VEU | Buy | Vanguard FTSE All-World ex-US | $5,224,000 | +1.7% | 111,475 | +6.8% | 1.49% | -2.1% |
| AMGN | Amgen Inc. | $4,946,000 | +13.4% | 31,050 | 0.0% | 1.41% | +9.2% | |
| BK | Sell | Bank of NY Mellon | $4,845,000 | -61.5% | 119,423 | -63.3% | 1.38% | -62.9% |
| WMT | Wal-Mart Stores | $4,385,000 | +12.3% | 51,061 | 0.0% | 1.25% | +8.1% | |
| MRK | Sell | Merck & Co. | $4,364,000 | -71.7% | 76,846 | -70.4% | 1.24% | -72.7% |
| XOM | Sell | Exxon Mobil | $3,693,000 | -1.9% | 39,942 | -0.2% | 1.05% | -5.5% |
| IJH | Buy | iShares S&P Mid Cap | $3,162,000 | +6.5% | 21,839 | +0.6% | 0.90% | +2.5% |
| IJR | Buy | iShares S&P Small Cap | $3,080,000 | +10.0% | 27,001 | +0.6% | 0.88% | +5.9% |
| NEBLQ | Sell | Noble Corp. | $2,789,000 | -55.0% | 168,300 | -39.7% | 0.80% | -56.7% |
| PFE | Sell | Pfizer | $2,627,000 | +5.3% | 84,334 | -0.0% | 0.75% | +1.5% |
| AXP | American Express | $2,523,000 | +6.3% | 27,122 | 0.0% | 0.72% | +2.4% | |
| LOW | Sell | Lowe's Cos. | $2,440,000 | +29.3% | 35,460 | -0.5% | 0.70% | +24.5% |
| DIS | Buy | Walt Disney | $2,365,000 | +6.0% | 25,112 | +0.1% | 0.68% | +2.1% |
| ALL | Buy | Allstate Corp. | $2,034,000 | +14.9% | 28,948 | +0.3% | 0.58% | +10.7% |
| DD | Sell | Du Pont | $1,958,000 | +2.5% | 26,487 | -0.5% | 0.56% | -1.2% |
| D | Sell | Dominion Resources | $1,924,000 | +11.1% | 25,017 | -0.2% | 0.55% | +7.0% |
| USB | U.S. Bancorp | $1,868,000 | +7.5% | 41,558 | 0.0% | 0.53% | +3.5% | |
| DHR | Buy | Danaher Corp | $1,835,000 | +13.2% | 21,409 | +0.4% | 0.52% | +9.2% |
| JPM | Sell | J.P. Morgan Chase | $1,782,000 | +2.9% | 28,471 | -1.0% | 0.51% | -0.8% |
| KO | Buy | Coca Cola | $1,773,000 | -0.4% | 41,983 | +0.5% | 0.51% | -4.2% |
| XLK | Sell | Technology Sector SPDR | $1,761,000 | -3.7% | 42,585 | -7.0% | 0.50% | -7.2% |
| XLV | Buy | Health Care Sector SPDR | $1,580,000 | +328.2% | 23,100 | +300.0% | 0.45% | +313.8% |
| UTX | Sell | United Technologies | $1,565,000 | +8.6% | 13,605 | -0.3% | 0.45% | +4.7% |
| XLY | Buy | Cons. Disc. Sector SPDR | $1,549,000 | +8.5% | 21,465 | +0.2% | 0.44% | +4.5% |
| ORCL | Sell | Oracle | $1,537,000 | +17.3% | 34,182 | -0.1% | 0.44% | +13.1% |
| VZ | Sell | Verizon Comm. | $1,533,000 | -6.6% | 32,776 | -0.2% | 0.44% | -10.1% |
| PEP | Sell | Pepsico | $1,355,000 | -0.5% | 14,332 | -2.1% | 0.39% | -4.2% |
| MCD | McDonald's | $1,266,000 | -1.2% | 13,513 | 0.0% | 0.36% | -5.0% | |
| CME | Buy | CME Group, Inc. | $1,234,000 | +14.2% | 13,925 | +3.0% | 0.35% | +10.0% |
| TEVA | Buy | Teva Pharm Inds ADR | $1,123,000 | +7.9% | 19,526 | +0.8% | 0.32% | +3.9% |
| XLP | Buy | Consumer Staples SPDR | $1,073,000 | +8.2% | 22,125 | +0.6% | 0.31% | +4.1% |
| CAT | Caterpillar | $1,010,000 | -7.6% | 11,034 | 0.0% | 0.29% | -11.1% | |
| XLF | Buy | Financial Sector SPDR | $996,000 | +7.0% | 40,255 | +0.2% | 0.28% | +2.9% |
| VTI | Buy | Vanguard Ttl Stk ETF | $955,000 | +5.2% | 9,009 | +0.5% | 0.27% | +1.5% |
| VFC | Buy | V.F. Corp. | $952,000 | +14.0% | 12,715 | +0.6% | 0.27% | +10.1% |
| PCAR | Buy | PACCAR, Inc. | $932,000 | +19.8% | 13,700 | +0.2% | 0.27% | +15.2% |
| GIS | Buy | General Mills Inc. | $888,000 | +7.2% | 16,646 | +1.4% | 0.25% | +3.3% |
| NOV | Buy | National Oilwell Varco | $865,000 | -13.2% | 13,198 | +0.8% | 0.25% | -16.3% |
| CHKP | Buy | Check Point Software | $827,000 | +14.2% | 10,525 | +0.7% | 0.24% | +9.8% |
| BRKB | Berkshire Hathaway B | $773,000 | +8.7% | 5,147 | 0.0% | 0.22% | +4.7% | |
| ABBV | AbbVie | $754,000 | +13.4% | 11,520 | 0.0% | 0.22% | +9.1% | |
| EFA | iShares MSCI EAFE Fund | $747,000 | -5.1% | 12,275 | 0.0% | 0.21% | -8.6% | |
| HAL | Sell | Halliburton | $735,000 | -39.3% | 18,700 | -0.3% | 0.21% | -41.5% |
| XLI | Buy | Industrial Sector SPDR | $710,000 | +7.3% | 12,550 | +0.8% | 0.20% | +3.6% |
| XRX | Xerox | $711,000 | +4.7% | 51,290 | 0.0% | 0.20% | +1.0% | |
| XLU | Buy | Utilities Sector SPDR | $708,000 | +12.7% | 14,992 | +0.5% | 0.20% | +8.6% |
| XLB | Sell | Materials Sector SPDR | $708,000 | -2.2% | 14,565 | -0.2% | 0.20% | -6.0% |
| AAPL | Sell | Apple Inc. | $660,000 | +8.7% | 5,975 | -0.7% | 0.19% | +4.4% |
| EOG | New | EOG Resources, Inc. | $654,000 | – | 7,105 | +100.0% | 0.19% | – |
| T | AT&T Inc. | $646,000 | -4.6% | 19,225 | 0.0% | 0.18% | -8.5% | |
| CTSH | New | Cognizant Tech Solutions | $615,000 | – | 11,675 | +100.0% | 0.18% | – |
| IBM | Sell | IBM | $584,000 | -24.4% | 3,643 | -10.4% | 0.17% | -27.1% |
| PCG | PG&E Corporation | $561,000 | +18.4% | 10,533 | 0.0% | 0.16% | +14.3% | |
| ADP | Automatic Data Proc. | $525,000 | +0.4% | 6,300 | 0.0% | 0.15% | -3.2% | |
| VNQ | Sell | Vanguard REIT ETF | $527,000 | +12.6% | 6,507 | -0.1% | 0.15% | +7.9% |
| ABT | Abbott Laboratories | $519,000 | +8.4% | 11,521 | 0.0% | 0.15% | +4.2% | |
| MMM | 3M Corp | $486,000 | +16.0% | 2,956 | 0.0% | 0.14% | +12.1% | |
| XLE | Buy | Energy Sector SPDR | $430,000 | -11.9% | 5,435 | +0.9% | 0.12% | -15.2% |
| UNP | Union Pacific | $429,000 | +10.0% | 3,600 | 0.0% | 0.12% | +5.2% | |
| HD | Home Depot | $418,000 | +14.5% | 3,981 | 0.0% | 0.12% | +10.2% | |
| VGT | Sell | Vanguard Info Tech ETF | $418,000 | -0.5% | 4,000 | -4.8% | 0.12% | -4.0% |
| TROW | T. Rowe Price Group | $309,000 | +9.6% | 3,600 | 0.0% | 0.09% | +4.8% | |
| BXP | Boston Properties | $257,000 | +10.8% | 2,000 | 0.0% | 0.07% | +5.8% | |
| CB | Chubb | $238,000 | +13.9% | 2,299 | 0.0% | 0.07% | +9.7% | |
| WBA | New | Walgreens Boots Alliance | $213,000 | – | 2,797 | +100.0% | 0.06% | – |
| DJP | Buy | iPath DJ-UBS Commodity Index | $209,000 | -12.6% | 6,980 | +0.4% | 0.06% | -15.5% |
| REZ | New | iShares FTSE NAREIT Residentia | $212,000 | – | 3,600 | +100.0% | 0.06% | – |
| RWT | Redwood Trust Inc. | $197,000 | +18.7% | 10,000 | 0.0% | 0.06% | +14.3% | |
| F113PS | Exit | Covidien Ltd | $0 | – | -16,266 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.