$102 Million is the total value of Boltwood Capital Management's 81 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer | $9,932,000 | +243.4% | 296,211 | +256.3% | 9.77% | +1052.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $5,378,000 | +0.0% | 110,771 | +0.4% | 5.29% | +235.9% |
| WFC | Sell | Wells Fargo & Co. | $3,690,000 | -77.6% | 65,603 | -78.3% | 3.63% | -24.8% |
| CVX | Sell | Chevron Corp | $3,396,000 | -59.3% | 35,203 | -55.7% | 3.34% | +36.7% |
| XOM | Sell | Exxon Mobil | $3,186,000 | -2.2% | 38,292 | -0.1% | 3.13% | +228.2% |
| IJH | Sell | iShares S&P Mid Cap | $3,170,000 | -2.7% | 21,139 | -1.4% | 3.12% | +226.5% |
| IJR | Sell | iShares S&P Small Cap | $3,084,000 | -1.3% | 26,166 | -1.2% | 3.03% | +231.2% |
| DIS | Sell | Walt Disney | $2,709,000 | +6.9% | 23,737 | -1.8% | 2.66% | +258.7% |
| PG | Sell | Procter & Gamble | $2,373,000 | -84.8% | 30,324 | -84.1% | 2.33% | -48.9% |
| LOW | Sell | Lowe's Cos. | $2,242,000 | -13.4% | 33,485 | -3.8% | 2.20% | +190.5% |
| DHR | Sell | Danaher Corp | $1,867,000 | -0.6% | 21,814 | -1.4% | 1.84% | +233.4% |
| JPM | Sell | J.P. Morgan Chase | $1,842,000 | +9.3% | 27,184 | -2.3% | 1.81% | +266.8% |
| INTC | Sell | Intel | $1,835,000 | -77.5% | 60,342 | -76.8% | 1.80% | -24.4% |
| GE | Sell | General Electric | $1,815,000 | -82.9% | 68,309 | -84.0% | 1.78% | -42.6% |
| JNJ | Sell | Johnson & Johnson | $1,808,000 | -63.6% | 18,547 | -62.5% | 1.78% | +22.0% |
| ALL | Sell | Allstate Corp. | $1,805,000 | -11.0% | 27,823 | -2.4% | 1.78% | +199.0% |
| CAT | Buy | Caterpillar | $1,790,000 | +6.4% | 21,109 | +0.4% | 1.76% | +257.2% |
| KO | Sell | Coca Cola | $1,611,000 | -4.4% | 41,054 | -1.3% | 1.58% | +220.9% |
| USB | Sell | U.S. Bancorp | $1,604,000 | -11.6% | 36,948 | -11.1% | 1.58% | +196.6% |
| D | Sell | Dominion Resources | $1,599,000 | -6.8% | 23,917 | -1.2% | 1.57% | +212.7% |
| XLY | Sell | Cons. Disc. Sector SPDR | $1,498,000 | -3.8% | 19,590 | -5.2% | 1.47% | +223.2% |
| UTX | Sell | United Technologies | $1,484,000 | -7.0% | 13,380 | -1.7% | 1.46% | +212.6% |
| VZ | Sell | Verizon Comm. | $1,481,000 | -5.9% | 31,776 | -1.9% | 1.46% | +216.1% |
| MSFT | Sell | Microsoft | $1,468,000 | -74.7% | 33,252 | -76.7% | 1.44% | -15.1% |
| DD | Sell | Du Pont | $1,411,000 | -11.3% | 22,062 | -0.9% | 1.39% | +197.9% |
| WMT | Sell | Wal-Mart Stores | $1,347,000 | -66.4% | 18,994 | -61.0% | 1.32% | +12.8% |
| CSCO | Sell | Cisco Systems | $1,325,000 | -83.6% | 48,245 | -83.6% | 1.30% | -45.1% |
| PEP | Pepsico | $1,277,000 | -2.4% | 13,682 | 0.0% | 1.26% | +227.9% | |
| CME | Sell | CME Group, Inc. | $1,256,000 | -2.5% | 13,500 | -0.7% | 1.24% | +227.9% |
| VTI | Buy | Vanguard Ttl Stk ETF | $1,158,000 | +16.6% | 10,825 | +16.9% | 1.14% | +291.4% |
| TEVA | Sell | Teva Pharm Inds ADR | $1,086,000 | -7.2% | 18,376 | -2.1% | 1.07% | +211.4% |
| ORCL | Sell | Oracle | $1,068,000 | -26.6% | 26,506 | -21.4% | 1.05% | +146.1% |
| BMY | Sell | Bristol-Myers Squibb | $1,041,000 | -91.5% | 15,640 | -91.8% | 1.02% | -71.6% |
| XLP | Sell | Consumer Staples SPDR | $1,025,000 | -5.2% | 21,525 | -2.9% | 1.01% | +218.0% |
| MCHP | New | Microchip Technology | $1,016,000 | – | 21,430 | +100.0% | 1.00% | – |
| XLK | Sell | Technology Sector SPDR | $1,006,000 | -39.5% | 24,305 | -39.5% | 0.99% | +102.9% |
| STJ | New | St. Jude Medical, Inc. | $979,000 | – | 13,400 | +100.0% | 0.96% | – |
| PCAR | Sell | PACCAR, Inc. | $936,000 | -0.2% | 14,675 | -1.2% | 0.92% | +234.9% |
| XLF | Sell | Financial Sector SPDR | $918,000 | -2.0% | 37,655 | -3.1% | 0.90% | +228.4% |
| MRK | Sell | Merck & Co. | $898,000 | -79.5% | 15,775 | -79.3% | 0.88% | -31.1% |
| GIS | Sell | General Mills Inc. | $892,000 | -4.2% | 16,007 | -2.7% | 0.88% | +221.2% |
| EFA | Buy | iShares MSCI EAFE Fund | $876,000 | +11.2% | 13,798 | +12.4% | 0.86% | +273.2% |
| VFC | Sell | V.F. Corp. | $840,000 | -10.2% | 12,040 | -3.0% | 0.83% | +201.5% |
| HAL | Sell | Halliburton | $803,000 | -2.7% | 18,650 | -0.8% | 0.79% | +226.4% |
| DKS | Sell | Dick's Sporting Goods | $769,000 | -92.5% | 14,845 | -91.7% | 0.76% | -74.7% |
| ABBV | Sell | AbbVie | $766,000 | +13.6% | 11,404 | -1.0% | 0.75% | +280.3% |
| AAPL | Sell | Apple Inc. | $719,000 | -1.8% | 5,735 | -2.5% | 0.71% | +228.8% |
| BRKB | Berkshire Hathaway B | $701,000 | -5.7% | 5,147 | 0.0% | 0.69% | +216.5% | |
| XLV | Sell | Health Care Sector SPDR | $699,000 | -57.6% | 9,400 | -58.7% | 0.69% | +42.4% |
| CTSH | Buy | Cognizant Tech Solutions | $696,000 | -1.0% | 11,400 | +1.1% | 0.68% | +232.5% |
| T | Sell | AT&T Inc. | $676,000 | +7.6% | 19,042 | -1.0% | 0.66% | +261.4% |
| NUE | Buy | Nucor Corp. | $667,000 | +2.9% | 15,125 | +11.0% | 0.66% | +245.3% |
| EOG | Buy | EOG Resources, Inc. | $661,000 | -2.5% | 7,545 | +2.0% | 0.65% | +226.6% |
| NOV | Buy | National Oilwell Varco | $654,000 | -2.4% | 13,536 | +1.0% | 0.64% | +228.1% |
| XLI | Sell | Industrial Sector SPDR | $649,000 | -5.8% | 12,000 | -2.8% | 0.64% | +215.8% |
| XLU | Buy | Utilities Sector SPDR | $617,000 | -5.7% | 14,892 | +1.2% | 0.61% | +216.1% |
| CRM | New | Salesforce.com Inc | $578,000 | – | 8,300 | +100.0% | 0.57% | – |
| ABT | Sell | Abbott Laboratories | $560,000 | +4.9% | 11,405 | -1.0% | 0.55% | +253.2% |
| IBM | Sell | IBM | $542,000 | +0.9% | 3,331 | -0.4% | 0.53% | +239.5% |
| XRX | Sell | Xerox | $536,000 | -18.7% | 50,410 | -1.7% | 0.53% | +173.1% |
| PCG | PG&E Corporation | $517,000 | -7.5% | 10,533 | 0.0% | 0.51% | +210.4% | |
| CELG | New | Celgene Corp. | $515,000 | – | 4,450 | +100.0% | 0.51% | – |
| VNQ | Buy | Vanguard REIT ETF | $506,000 | -7.8% | 6,769 | +4.0% | 0.50% | +209.3% |
| ADP | Automatic Data Proc. | $505,000 | -6.5% | 6,300 | 0.0% | 0.50% | +214.6% | |
| XLB | Sell | Materials Sector SPDR | $495,000 | -3.7% | 10,230 | -2.8% | 0.49% | +222.5% |
| MMM | Sell | 3M Corp | $446,000 | -8.6% | 2,889 | -2.3% | 0.44% | +207.0% |
| HD | Sell | Home Depot | $427,000 | -5.5% | 3,846 | -3.4% | 0.42% | +218.2% |
| XLE | Sell | Energy Sector SPDR | $412,000 | -9.1% | 5,485 | -6.0% | 0.40% | +204.5% |
| VGT | Sell | Vanguard Info Tech ETF | $388,000 | -8.9% | 3,650 | -8.8% | 0.38% | +205.6% |
| AXP | Sell | American Express | $387,000 | -81.7% | 4,981 | -81.6% | 0.38% | -38.6% |
| UNP | Union Pacific | $343,000 | -12.1% | 3,600 | 0.0% | 0.34% | +195.6% | |
| TDC | Sell | Teradata Corp | $308,000 | -96.0% | 8,325 | -95.2% | 0.30% | -86.6% |
| TROW | T. Rowe Price Group | $280,000 | -4.1% | 3,600 | 0.0% | 0.28% | +219.8% | |
| MCD | Sell | McDonald's | $263,000 | -80.0% | 2,763 | -79.6% | 0.26% | -32.9% |
| BXP | Boston Properties | $242,000 | -13.9% | 2,000 | 0.0% | 0.24% | +190.2% | |
| WBA | Sell | Walgreens Boots Alliance | $227,000 | -4.2% | 2,693 | -3.7% | 0.22% | +223.2% |
| GOOGL | Sell | Google Cl A | $225,000 | -97.6% | 416 | -97.5% | 0.22% | -91.9% |
| DJP | New | iPath DJ-UBS Commodity Index | $221,000 | – | 7,599 | +100.0% | 0.22% | – |
| CB | Chubb | $219,000 | -5.6% | 2,299 | 0.0% | 0.22% | +216.2% | |
| GOOG | Sell | Google Cl C | $216,000 | -97.7% | 415 | -97.5% | 0.21% | -92.1% |
| REZ | iShares FTSE NAREIT Residentia | $202,000 | -9.8% | 3,600 | 0.0% | 0.20% | +201.5% | |
| RWT | Exit | Redwood Trust Inc. | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MCO | Exit | Moody's Corp | $0 | – | -1,941 | -100.0% | -0.06% | – |
| CHKP | Exit | Check Point Software | $0 | – | -10,275 | -100.0% | -0.25% | – |
| NEBLQ | Exit | Noble Corp. | $0 | – | -168,300 | -100.0% | -0.70% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -119,423 | -100.0% | -1.41% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -31,050 | -100.0% | -1.45% | – |
| SYY | Exit | Sysco Corp | $0 | – | -135,750 | -100.0% | -1.50% | – |
| BIN | Exit | Progressive Waste Sol. | $0 | – | -207,500 | -100.0% | -1.79% | – |
| AA | Exit | Alcoa | $0 | – | -700,500 | -100.0% | -2.65% | – |
| RHI | Exit | Robert Half Intl. | $0 | – | -180,500 | -100.0% | -3.20% | – |
| CPN | Exit | Calpine Corp | $0 | – | -494,000 | -100.0% | -3.31% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -387,400 | -100.0% | -3.46% | – |
| APA | Exit | Apache Corp | $0 | – | -200,200 | -100.0% | -3.54% | – |
| MLM | Exit | Martin Marietta Matls | $0 | – | -96,300 | -100.0% | -3.94% | – |
| EXPD | Exit | Expeditors Int'l | $0 | – | -349,901 | -100.0% | -4.94% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -472,200 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.