$93.8 Million is the total value of Boltwood Capital Management's 83 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer | $9,360,000 | -5.8% | 297,986 | +0.6% | 9.98% | +2.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $4,742,000 | -11.8% | 111,236 | +0.4% | 5.05% | -4.5% |
| WFC | Sell | Wells Fargo & Co. | $3,344,000 | -9.4% | 65,128 | -0.7% | 3.56% | -1.8% |
| XOM | Buy | Exxon Mobil | $2,856,000 | -10.4% | 38,414 | +0.3% | 3.04% | -2.9% |
| IJH | Sell | iShares S&P Mid Cap | $2,851,000 | -10.1% | 20,869 | -1.3% | 3.04% | -2.5% |
| CVX | Buy | Chevron Corp | $2,785,000 | -18.0% | 35,303 | +0.3% | 2.97% | -11.2% |
| IJR | Sell | iShares S&P Small Cap | $2,761,000 | -10.5% | 25,911 | -1.0% | 2.94% | -3.0% |
| DIS | Sell | Walt Disney | $2,395,000 | -11.6% | 23,437 | -1.3% | 2.55% | -4.2% |
| LOW | Sell | Lowe's Cos. | $2,287,000 | +2.0% | 33,185 | -0.9% | 2.44% | +10.5% |
| PG | Sell | Procter & Gamble | $2,160,000 | -9.0% | 30,024 | -1.0% | 2.30% | -1.4% |
| DHR | Sell | Danaher Corp | $1,833,000 | -1.8% | 21,514 | -1.4% | 1.95% | +6.4% |
| INTC | Buy | Intel | $1,819,000 | -0.9% | 60,367 | +0.0% | 1.94% | +7.4% |
| GE | Sell | General Electric | $1,716,000 | -5.5% | 68,046 | -0.4% | 1.83% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $1,713,000 | -5.3% | 18,347 | -1.1% | 1.83% | +2.7% |
| JPM | Sell | J.P. Morgan Chase | $1,633,000 | -11.3% | 26,789 | -1.5% | 1.74% | -4.0% |
| KO | Sell | Coca Cola | $1,619,000 | +0.5% | 40,354 | -1.7% | 1.72% | +8.8% |
| ALL | Sell | Allstate Corp. | $1,603,000 | -11.2% | 27,523 | -1.1% | 1.71% | -3.8% |
| USB | U.S. Bancorp | $1,515,000 | -5.5% | 36,948 | 0.0% | 1.62% | +2.3% | |
| XLY | Buy | Cons. Disc. Sector SPDR | $1,466,000 | -2.1% | 19,740 | +0.8% | 1.56% | +6.0% |
| MSFT | Sell | Microsoft | $1,436,000 | -2.2% | 32,452 | -2.4% | 1.53% | +6.0% |
| D | Sell | Dominion Resources | $1,377,000 | -13.9% | 19,563 | -18.2% | 1.47% | -6.7% |
| CAT | Sell | Caterpillar | $1,370,000 | -23.5% | 20,959 | -0.7% | 1.46% | -17.1% |
| VZ | Sell | Verizon Comm. | $1,369,000 | -7.6% | 31,465 | -1.0% | 1.46% | +0.1% |
| PEP | Sell | Pepsico | $1,267,000 | -0.8% | 13,432 | -1.8% | 1.35% | +7.5% |
| CSCO | Sell | Cisco Systems | $1,251,000 | -5.6% | 47,645 | -1.2% | 1.33% | +2.3% |
| CME | Sell | CME Group, Inc. | $1,247,000 | -0.7% | 13,450 | -0.4% | 1.33% | +7.5% |
| WMT | Wal-Mart Stores | $1,232,000 | -8.5% | 18,994 | 0.0% | 1.31% | -0.9% | |
| UTX | Buy | United Technologies | $1,202,000 | -19.0% | 13,505 | +0.9% | 1.28% | -12.3% |
| VTI | Buy | Vanguard Ttl Stk ETF | $1,120,000 | -3.3% | 11,340 | +4.8% | 1.19% | +4.8% |
| DD | Buy | Du Pont | $1,068,000 | -24.3% | 22,162 | +0.5% | 1.14% | -18.0% |
| TEVA | Sell | Teva Pharm Inds ADR | $1,021,000 | -6.0% | 18,076 | -1.6% | 1.09% | +1.9% |
| XLP | Sell | Consumer Staples SPDR | $1,008,000 | -1.7% | 21,365 | -0.7% | 1.07% | +6.5% |
| ORCL | Sell | Oracle | $951,000 | -11.0% | 26,331 | -0.7% | 1.01% | -3.5% |
| MCHP | Buy | Microchip Technology | $929,000 | -8.6% | 21,555 | +0.6% | 0.99% | -0.9% |
| BMY | Sell | Bristol-Myers Squibb | $908,000 | -12.8% | 15,340 | -1.9% | 0.97% | -5.5% |
| GIS | General Mills Inc. | $898,000 | +0.7% | 16,007 | 0.0% | 0.96% | +9.1% | |
| XLK | Sell | Technology Sector SPDR | $850,000 | -15.5% | 21,530 | -11.4% | 0.91% | -8.5% |
| XLF | Sell | Financial Sector SPDR | $849,000 | -7.5% | 37,455 | -0.5% | 0.90% | +0.2% |
| STJ | Buy | St. Jude Medical, Inc. | $849,000 | -13.3% | 13,450 | +0.4% | 0.90% | -6.0% |
| VFC | Sell | V.F. Corp. | $808,000 | -3.8% | 11,840 | -1.7% | 0.86% | +4.2% |
| MRK | Buy | Merck & Co. | $783,000 | -12.8% | 15,850 | +0.5% | 0.84% | -5.4% |
| EFA | Sell | iShares MSCI EAFE Fund | $781,000 | -10.8% | 13,623 | -1.3% | 0.83% | -3.5% |
| PCAR | Sell | PACCAR, Inc. | $758,000 | -19.0% | 14,525 | -1.0% | 0.81% | -12.3% |
| DKS | Sell | Dick's Sporting Goods | $734,000 | -4.6% | 14,795 | -0.3% | 0.78% | +3.4% |
| CTSH | Buy | Cognizant Tech Solutions | $723,000 | +3.9% | 11,550 | +1.3% | 0.77% | +12.6% |
| HAL | Buy | Halliburton | $666,000 | -17.1% | 18,850 | +1.1% | 0.71% | -10.1% |
| BRKB | Sell | Berkshire Hathaway B | $665,000 | -5.1% | 5,097 | -1.0% | 0.71% | +2.8% |
| CRM | Buy | Salesforce.com Inc | $649,000 | +12.3% | 9,350 | +12.7% | 0.69% | +21.6% |
| ABBV | Buy | AbbVie | $629,000 | -17.9% | 11,552 | +1.3% | 0.67% | -11.0% |
| AAPL | Sell | Apple Inc. | $628,000 | -12.7% | 5,695 | -0.7% | 0.67% | -5.4% |
| XLV | Sell | Health Care Sector SPDR | $619,000 | -11.4% | 9,350 | -0.5% | 0.66% | -4.1% |
| T | Sell | AT&T Inc. | $600,000 | -11.2% | 18,417 | -3.3% | 0.64% | -3.9% |
| XLI | Industrial Sector SPDR | $599,000 | -7.7% | 12,000 | 0.0% | 0.64% | 0.0% | |
| NUE | Sell | Nucor Corp. | $566,000 | -15.1% | 15,075 | -0.3% | 0.60% | -8.1% |
| PCG | PG&E Corporation | $556,000 | +7.5% | 10,533 | 0.0% | 0.59% | +16.5% | |
| EOG | Sell | EOG Resources, Inc. | $542,000 | -18.0% | 7,445 | -1.3% | 0.58% | -11.1% |
| VNQ | Buy | Vanguard REIT ETF | $514,000 | +1.6% | 6,809 | +0.6% | 0.55% | +10.0% |
| NOV | Sell | National Oilwell Varco | $506,000 | -22.6% | 13,436 | -0.7% | 0.54% | -16.2% |
| ADP | Automatic Data Proc. | $506,000 | +0.2% | 6,300 | 0.0% | 0.54% | +8.5% | |
| DUK | New | Duke Energy | $500,000 | – | 6,945 | +100.0% | 0.53% | – |
| XRX | Xerox | $490,000 | -8.6% | 50,410 | 0.0% | 0.52% | -0.9% | |
| XLU | Sell | Utilities Sector SPDR | $488,000 | -20.9% | 11,275 | -24.3% | 0.52% | -14.3% |
| CELG | Buy | Celgene Corp. | $487,000 | -5.4% | 4,500 | +1.1% | 0.52% | +2.4% |
| IBM | IBM | $483,000 | -10.9% | 3,331 | 0.0% | 0.52% | -3.4% | |
| ABT | Abbott Laboratories | $459,000 | -18.0% | 11,405 | 0.0% | 0.49% | -11.3% | |
| HD | Home Depot | $444,000 | +4.0% | 3,846 | 0.0% | 0.47% | +12.6% | |
| MMM | 3M Corp | $410,000 | -8.1% | 2,889 | 0.0% | 0.44% | -0.5% | |
| XLB | Sell | Materials Sector SPDR | $403,000 | -18.6% | 10,105 | -1.2% | 0.43% | -11.7% |
| RHT | New | Red Hat Inc. | $374,000 | – | 5,200 | +100.0% | 0.40% | – |
| AXP | American Express | $369,000 | -4.7% | 4,981 | 0.0% | 0.39% | +3.1% | |
| VGT | Vanguard Info Tech ETF | $365,000 | -5.9% | 3,650 | 0.0% | 0.39% | +1.8% | |
| XLE | Buy | Energy Sector SPDR | $339,000 | -17.7% | 5,535 | +0.9% | 0.36% | -10.9% |
| UNP | Union Pacific | $318,000 | -7.3% | 3,600 | 0.0% | 0.34% | +0.6% | |
| CB | Chubb | $282,000 | +28.8% | 2,299 | 0.0% | 0.30% | +40.0% | |
| MCD | McDonald's | $272,000 | +3.4% | 2,763 | 0.0% | 0.29% | +12.0% | |
| GOOGL | Google Cl A | $266,000 | +18.2% | 416 | 0.0% | 0.28% | +28.1% | |
| GOOG | Google Cl C | $252,000 | +16.7% | 415 | 0.0% | 0.27% | +26.9% | |
| TROW | T. Rowe Price Group | $250,000 | -10.7% | 3,600 | 0.0% | 0.27% | -3.3% | |
| BXP | Boston Properties | $237,000 | -2.1% | 2,000 | 0.0% | 0.25% | +6.3% | |
| WBA | Walgreens Boots Alliance | $224,000 | -1.3% | 2,693 | 0.0% | 0.24% | +7.2% | |
| REZ | iShares FTSE NAREIT Residentia | $213,000 | +5.4% | 3,600 | 0.0% | 0.23% | +14.1% | |
| AMZN | New | Amazon | $209,000 | – | 409 | +100.0% | 0.22% | – |
| PLD | New | ProLogis Inc | $202,000 | – | 5,200 | +100.0% | 0.22% | – |
| DJP | Exit | iPath DJ-UBS Commodity Index | $0 | – | -7,599 | -100.0% | -0.22% | – |
| TDC | Exit | Teradata Corp | $0 | – | -8,325 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.