$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTC | Sell | Intel | $9,489,000 | +3.1% | 261,481 | -1.1% | 2.71% | -0.7% |
| CSCO | Sell | Cisco Systems | $8,179,000 | +9.5% | 294,032 | -0.9% | 2.33% | +5.5% |
| MSFT | Sell | Microsoft | $6,626,000 | -0.1% | 142,656 | -0.3% | 1.89% | -3.8% |
| BK | Sell | Bank of NY Mellon | $4,845,000 | -61.5% | 119,423 | -63.3% | 1.38% | -62.9% |
| 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% |
| 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% |
| LOW | Sell | Lowe's Cos. | $2,440,000 | +29.3% | 35,460 | -0.5% | 0.70% | +24.5% |
| 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% |
| JPM | Sell | J.P. Morgan Chase | $1,782,000 | +2.9% | 28,471 | -1.0% | 0.51% | -0.8% |
| XLK | Sell | Technology Sector SPDR | $1,761,000 | -3.7% | 42,585 | -7.0% | 0.50% | -7.2% |
| UTX | Sell | United Technologies | $1,565,000 | +8.6% | 13,605 | -0.3% | 0.45% | +4.7% |
| 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% |
| HAL | Sell | Halliburton | $735,000 | -39.3% | 18,700 | -0.3% | 0.21% | -41.5% |
| 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% |
| IBM | Sell | IBM | $584,000 | -24.4% | 3,643 | -10.4% | 0.17% | -27.1% |
| VNQ | Sell | Vanguard REIT ETF | $527,000 | +12.6% | 6,507 | -0.1% | 0.15% | +7.9% |
| VGT | Sell | Vanguard Info Tech ETF | $418,000 | -0.5% | 4,000 | -4.8% | 0.12% | -4.0% |
| 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.