$341 Million is the total value of Boltwood Capital Management's 92 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc | $20,569,000 | +1.2% | 472,200 | 0.0% | 6.03% | +3.9% | |
| EXPD | Expeditors Int'l | $16,858,000 | +8.0% | 349,901 | 0.0% | 4.94% | +10.9% | |
| WFC | Sell | Wells Fargo & Co. | $16,467,000 | -1.4% | 302,698 | -0.7% | 4.83% | +1.2% |
| PG | Buy | Procter & Gamble | $15,583,000 | -10.0% | 190,176 | +0.0% | 4.57% | -7.6% |
| MLM | Martin Marietta Matls | $13,463,000 | +26.7% | 96,300 | 0.0% | 3.94% | +30.1% | |
| BMY | Sell | Bristol-Myers Squibb | $12,303,000 | +9.2% | 190,750 | -0.0% | 3.60% | +12.2% |
| APA | Apache Corp | $12,078,000 | -3.7% | 200,200 | 0.0% | 3.54% | -1.1% | |
| SCHW | Charles Schwab | $11,792,000 | +0.8% | 387,400 | 0.0% | 3.46% | +3.5% | |
| CPN | Calpine Corp | $11,298,000 | +3.3% | 494,000 | 0.0% | 3.31% | +6.1% | |
| RHI | Sell | Robert Half Intl. | $10,924,000 | -7.9% | 180,500 | -11.1% | 3.20% | -5.4% |
| GE | Sell | General Electric | $10,620,000 | -2.2% | 428,050 | -0.4% | 3.11% | +0.4% |
| DKS | Sell | Dick's Sporting Goods | $10,208,000 | +14.6% | 179,120 | -0.1% | 2.99% | +17.7% |
| GOOGL | Sell | Google Cl A | $9,322,000 | +4.4% | 16,805 | -0.1% | 2.73% | +7.3% |
| GOOG | Sell | Google Cl C | $9,209,000 | +4.0% | 16,804 | -0.1% | 2.70% | +6.8% |
| AA | Alcoa | $9,050,000 | -18.2% | 700,500 | 0.0% | 2.65% | -16.0% | |
| CVX | Buy | Chevron Corp | $8,339,000 | -6.3% | 79,430 | +0.1% | 2.44% | -3.8% |
| INTC | Sell | Intel | $8,145,000 | -14.2% | 260,481 | -0.4% | 2.39% | -11.9% |
| CSCO | Buy | Cisco Systems | $8,096,000 | -1.0% | 294,132 | +0.0% | 2.37% | +1.7% |
| TDC | Sell | Teradata Corp | $7,713,000 | +0.9% | 174,750 | -0.1% | 2.26% | +3.6% |
| BIN | Progressive Waste Sol. | $6,096,000 | -2.3% | 207,500 | 0.0% | 1.79% | +0.3% | |
| MSFT | Microsoft | $5,800,000 | -12.5% | 142,656 | 0.0% | 1.70% | -10.1% | |
| VEU | Sell | Vanguard FTSE All-World ex-US | $5,376,000 | +2.9% | 110,320 | -1.0% | 1.58% | +5.6% |
| SYY | Sysco Corp | $5,122,000 | -4.9% | 135,750 | 0.0% | 1.50% | -2.4% | |
| JNJ | Sell | Johnson & Johnson | $4,971,000 | -5.4% | 49,412 | -1.7% | 1.46% | -2.9% |
| AMGN | Amgen Inc. | $4,963,000 | +0.3% | 31,050 | 0.0% | 1.45% | +3.0% | |
| BK | Bank of NY Mellon | $4,806,000 | -0.8% | 119,423 | 0.0% | 1.41% | +1.8% | |
| MRK | Sell | Merck & Co. | $4,374,000 | +0.2% | 76,096 | -1.0% | 1.28% | +3.0% |
| WMT | Sell | Wal-Mart Stores | $4,008,000 | -8.6% | 48,728 | -4.6% | 1.18% | -6.1% |
| IJH | Sell | iShares S&P Mid Cap | $3,258,000 | +3.0% | 21,439 | -1.8% | 0.96% | +5.9% |
| XOM | Sell | Exxon Mobil | $3,259,000 | -11.8% | 38,342 | -4.0% | 0.96% | -9.4% |
| IJR | Sell | iShares S&P Small Cap | $3,125,000 | +1.5% | 26,476 | -1.9% | 0.92% | +4.2% |
| PFE | Sell | Pfizer | $2,892,000 | +10.1% | 83,134 | -1.4% | 0.85% | +13.1% |
| LOW | Sell | Lowe's Cos. | $2,590,000 | +6.1% | 34,810 | -1.8% | 0.76% | +9.1% |
| DIS | Sell | Walt Disney | $2,534,000 | +7.1% | 24,162 | -3.8% | 0.74% | +10.1% |
| NEBLQ | Noble Corp. | $2,403,000 | -13.8% | 168,300 | 0.0% | 0.70% | -11.6% | |
| AXP | American Express | $2,119,000 | -16.0% | 27,122 | 0.0% | 0.62% | -13.8% | |
| ALL | Sell | Allstate Corp. | $2,028,000 | -0.3% | 28,498 | -1.6% | 0.59% | +2.4% |
| DHR | Buy | Danaher Corp | $1,879,000 | +2.4% | 22,134 | +3.4% | 0.55% | +5.2% |
| USB | U.S. Bancorp | $1,815,000 | -2.8% | 41,558 | 0.0% | 0.53% | -0.2% | |
| D | Sell | Dominion Resources | $1,716,000 | -10.8% | 24,217 | -3.2% | 0.50% | -8.4% |
| KO | Sell | Coca Cola | $1,686,000 | -4.9% | 41,583 | -1.0% | 0.49% | -2.4% |
| JPM | Sell | J.P. Morgan Chase | $1,685,000 | -5.4% | 27,821 | -2.3% | 0.49% | -2.9% |
| CAT | Buy | Caterpillar | $1,683,000 | +66.6% | 21,034 | +90.6% | 0.49% | +71.2% |
| XLK | Sell | Technology Sector SPDR | $1,664,000 | -5.5% | 40,160 | -5.7% | 0.49% | -3.0% |
| XLV | Sell | Health Care Sector SPDR | $1,649,000 | +4.4% | 22,750 | -1.5% | 0.48% | +7.1% |
| UTX | United Technologies | $1,595,000 | +1.9% | 13,605 | 0.0% | 0.47% | +4.5% | |
| DD | Sell | Du Pont | $1,591,000 | -18.7% | 22,262 | -16.0% | 0.47% | -16.6% |
| VZ | Sell | Verizon Comm. | $1,574,000 | +2.7% | 32,376 | -1.2% | 0.46% | +5.5% |
| XLY | Sell | Cons. Disc. Sector SPDR | $1,557,000 | +0.5% | 20,665 | -3.7% | 0.46% | +3.2% |
| ORCL | Sell | Oracle | $1,456,000 | -5.3% | 33,732 | -1.3% | 0.43% | -2.7% |
| MCD | McDonald's | $1,317,000 | +4.0% | 13,513 | 0.0% | 0.39% | +6.9% | |
| PEP | Sell | Pepsico | $1,308,000 | -3.5% | 13,682 | -4.5% | 0.38% | -1.0% |
| CME | Sell | CME Group, Inc. | $1,288,000 | +4.4% | 13,600 | -2.3% | 0.38% | +7.1% |
| TEVA | Sell | Teva Pharm Inds ADR | $1,170,000 | +4.2% | 18,776 | -3.8% | 0.34% | +7.2% |
| XLP | Buy | Consumer Staples SPDR | $1,081,000 | +0.7% | 22,175 | +0.2% | 0.32% | +3.6% |
| VTI | Buy | Vanguard Ttl Stk ETF | $993,000 | +4.0% | 9,260 | +2.8% | 0.29% | +6.6% |
| XLF | Sell | Financial Sector SPDR | $937,000 | -5.9% | 38,855 | -3.5% | 0.28% | -3.2% |
| PCAR | Buy | PACCAR, Inc. | $938,000 | +0.6% | 14,850 | +8.4% | 0.28% | +3.4% |
| VFC | Sell | V.F. Corp. | $935,000 | -1.8% | 12,415 | -2.4% | 0.27% | +0.7% |
| GIS | Sell | General Mills Inc. | $931,000 | +4.8% | 16,446 | -1.2% | 0.27% | +7.9% |
| CHKP | Sell | Check Point Software | $842,000 | +1.8% | 10,275 | -2.4% | 0.25% | +4.7% |
| HAL | Buy | Halliburton | $825,000 | +12.2% | 18,800 | +0.5% | 0.24% | +15.2% |
| EFA | iShares MSCI EAFE Fund | $788,000 | +5.5% | 12,275 | 0.0% | 0.23% | +8.5% | |
| BRKB | Berkshire Hathaway B | $743,000 | -3.9% | 5,147 | 0.0% | 0.22% | -1.4% | |
| AAPL | Sell | Apple Inc. | $732,000 | +10.9% | 5,885 | -1.5% | 0.22% | +14.4% |
| CTSH | Sell | Cognizant Tech Solutions | $703,000 | +14.3% | 11,275 | -3.4% | 0.21% | +17.0% |
| XLI | Sell | Industrial Sector SPDR | $689,000 | -3.0% | 12,350 | -1.6% | 0.20% | -0.5% |
| EOG | Buy | EOG Resources, Inc. | $678,000 | +3.7% | 7,395 | +4.1% | 0.20% | +6.4% |
| ABBV | AbbVie | $674,000 | -10.6% | 11,520 | 0.0% | 0.20% | -7.9% | |
| NOV | Buy | National Oilwell Varco | $670,000 | -22.5% | 13,398 | +1.5% | 0.20% | -20.6% |
| XRX | Xerox | $659,000 | -7.3% | 51,290 | 0.0% | 0.19% | -4.9% | |
| XLU | Sell | Utilities Sector SPDR | $654,000 | -7.6% | 14,717 | -1.8% | 0.19% | -5.0% |
| NUE | New | Nucor Corp. | $648,000 | – | 13,625 | +100.0% | 0.19% | – |
| T | AT&T Inc. | $628,000 | -2.8% | 19,225 | 0.0% | 0.18% | 0.0% | |
| PCG | PG&E Corporation | $559,000 | -0.4% | 10,533 | 0.0% | 0.16% | +2.5% | |
| VNQ | Vanguard REIT ETF | $549,000 | +4.2% | 6,507 | 0.0% | 0.16% | +7.3% | |
| ADP | Automatic Data Proc. | $540,000 | +2.9% | 6,300 | 0.0% | 0.16% | +5.3% | |
| IBM | Sell | IBM | $537,000 | -8.0% | 3,343 | -8.2% | 0.16% | -6.0% |
| ABT | Abbott Laboratories | $534,000 | +2.9% | 11,521 | 0.0% | 0.16% | +5.4% | |
| XLB | Sell | Materials Sector SPDR | $514,000 | -27.4% | 10,530 | -27.7% | 0.15% | -25.2% |
| MMM | 3M Corp | $488,000 | +0.4% | 2,956 | 0.0% | 0.14% | +2.9% | |
| XLE | Buy | Energy Sector SPDR | $453,000 | +5.3% | 5,835 | +7.4% | 0.13% | +8.1% |
| HD | Home Depot | $452,000 | +8.1% | 3,981 | 0.0% | 0.13% | +10.9% | |
| VGT | Vanguard Info Tech ETF | $426,000 | +1.9% | 4,000 | 0.0% | 0.12% | +5.0% | |
| UNP | Union Pacific | $390,000 | -9.1% | 3,600 | 0.0% | 0.11% | -6.6% | |
| TROW | T. Rowe Price Group | $292,000 | -5.5% | 3,600 | 0.0% | 0.09% | -2.3% | |
| BXP | Boston Properties | $281,000 | +9.3% | 2,000 | 0.0% | 0.08% | +12.3% | |
| WBA | Walgreens Boots Alliance | $237,000 | +11.3% | 2,797 | 0.0% | 0.07% | +13.1% | |
| CB | Chubb | $232,000 | -2.5% | 2,299 | 0.0% | 0.07% | 0.0% | |
| REZ | iShares FTSE NAREIT Residentia | $224,000 | +5.7% | 3,600 | 0.0% | 0.07% | +10.0% | |
| MCO | New | Moody's Corp | $201,000 | – | 1,941 | +100.0% | 0.06% | – |
| RWT | Redwood Trust Inc. | $179,000 | -9.1% | 10,000 | 0.0% | 0.05% | -7.1% | |
| DJP | Exit | iPath DJ-UBS Commodity Index | $0 | – | -6,980 | -100.0% | -0.06% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -190,499 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.