$148 Million is the total value of Boltwood Capital Management's 117 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer | $11,024,000 | +7.8% | 308,811 | +1.5% | 7.16% | +3.5% |
| SCHF | Buy | Schwab International ETF | $6,520,000 | +10.6% | 194,820 | +5.1% | 4.23% | +6.2% |
| CVX | Sell | Chevron Corp. | $4,735,000 | +11.9% | 40,305 | -0.6% | 3.08% | +7.4% |
| VEU | Sell | Vanguard FTSE All-World EX-Us | $4,349,000 | +4.9% | 82,514 | -0.5% | 2.82% | +0.6% |
| IJR | Sell | iShares S&P Small-Cap | $4,004,000 | +5.3% | 53,952 | -0.5% | 2.60% | +1.1% |
| IJH | Sell | iShares S&P Mid-Cap | $3,858,000 | +2.4% | 21,569 | -0.5% | 2.51% | -1.8% |
| XOM | Buy | Exxon Mobil | $3,756,000 | +1.7% | 45,819 | +0.1% | 2.44% | -2.4% |
| WFC | Buy | Wells Fargo & Co. | $3,706,000 | -0.1% | 67,212 | +0.4% | 2.41% | -4.1% |
| AAPL | Sell | Apple Inc. | $3,660,000 | +6.7% | 23,749 | -0.3% | 2.38% | +2.4% |
| PG | Sell | Procter & Gamble | $2,730,000 | +3.8% | 30,009 | -0.6% | 1.77% | -0.4% |
| SCHB | Buy | Schwab US Broad Market ETF | $2,686,000 | +5.9% | 44,112 | +1.7% | 1.74% | +1.6% |
| LOW | Buy | Lowe's Cos. | $2,532,000 | +3.2% | 31,675 | +0.1% | 1.64% | -1.0% |
| DIS | Buy | Walt Disney | $2,485,000 | -6.9% | 25,212 | +0.3% | 1.61% | -10.7% |
| MSFT | Sell | Microsoft | $2,473,000 | +6.4% | 33,202 | -1.6% | 1.61% | +2.1% |
| JPM | Sell | J.P. Morgan Chase | $2,376,000 | +3.9% | 24,880 | -0.5% | 1.54% | -0.3% |
| MCHP | Sell | Microchip Tech. | $2,265,000 | +15.5% | 25,230 | -0.7% | 1.47% | +10.9% |
| AXP | Sell | American Express | $2,147,000 | +6.7% | 23,741 | -0.6% | 1.39% | +2.3% |
| XLK | Sell | Technology Sector SPDR | $2,093,000 | +6.6% | 35,425 | -1.3% | 1.36% | +2.3% |
| ALL | Sell | Allstate Corp. | $2,056,000 | +3.3% | 22,373 | -0.7% | 1.34% | -0.9% |
| DHR | Sell | Danaher Corp. | $1,984,000 | +1.4% | 23,139 | -0.3% | 1.29% | -2.6% |
| DWDP | New | DowDuPont, Inc. | $1,976,000 | – | 28,546 | +100.0% | 1.28% | – |
| VCIT | Buy | Vanguard Interm Corp. | $1,929,000 | +5.2% | 21,920 | +4.6% | 1.25% | +1.0% |
| KO | Sell | Coca Cola | $1,899,000 | -0.3% | 42,193 | -0.6% | 1.23% | -4.3% |
| CMF | Buy | iShares S&P CA AMT-Free Muni | $1,860,000 | +35.7% | 15,700 | +34.8% | 1.21% | +30.2% |
| USB | U.S. Bancorp | $1,829,000 | +3.2% | 34,143 | 0.0% | 1.19% | -0.9% | |
| XLI | Sell | Industrial Sector SPDR | $1,828,000 | +4.1% | 25,760 | -0.1% | 1.19% | -0.1% |
| XLY | Buy | Cons. Disc. Sector SPDR | $1,752,000 | +0.7% | 19,460 | +0.3% | 1.14% | -3.3% |
| UTX | Buy | United Technologies | $1,709,000 | -4.6% | 14,727 | +0.3% | 1.11% | -8.5% |
| JNJ | Sell | Johnson & Johnson | $1,693,000 | -2.5% | 13,025 | -0.8% | 1.10% | -6.4% |
| GE | Sell | General Electric | $1,668,000 | -12.0% | 68,992 | -1.7% | 1.08% | -15.5% |
| ICE | Sell | Intercontinental Exchange | $1,648,000 | +2.9% | 24,000 | -1.2% | 1.07% | -1.3% |
| VZ | Sell | Verizon Comm. | $1,594,000 | +9.8% | 32,221 | -0.9% | 1.04% | +5.3% |
| SCHZ | Sell | Schwab US Aggregate Bond | $1,507,000 | -0.5% | 28,782 | -0.7% | 0.98% | -4.5% |
| D | Sell | Dominion Resources | $1,505,000 | -0.5% | 19,568 | -0.9% | 0.98% | -4.5% |
| ORCL | Sell | Oracle | $1,503,000 | -4.0% | 31,106 | -0.4% | 0.98% | -7.9% |
| WMT | Sell | Wal-Mart Stores | $1,500,000 | +1.7% | 19,197 | -1.5% | 0.97% | -2.4% |
| SCHE | Buy | Schwab Emerging Markets ETF | $1,485,000 | +12.6% | 55,204 | +3.9% | 0.96% | +8.0% |
| PEP | Sell | Pepsico | $1,434,000 | -5.0% | 12,872 | -1.6% | 0.93% | -8.9% |
| ABT | Buy | Abbott Labs. | $1,386,000 | +10.4% | 25,991 | +0.6% | 0.90% | +6.0% |
| UPS | Buy | United Parcel Service | $1,313,000 | +9.1% | 10,935 | +0.5% | 0.85% | +4.8% |
| CRM | Sell | Salesforce.com | $1,271,000 | +7.5% | 13,615 | -0.3% | 0.82% | +3.1% |
| CAT | Sell | Caterpillar | $1,165,000 | +13.3% | 9,349 | -2.4% | 0.76% | +8.8% |
| BMY | Sell | Bristol-Myers Squibb | $1,158,000 | +14.2% | 18,170 | -0.2% | 0.75% | +9.6% |
| XLV | Sell | Health Care Sector SPDR | $1,156,000 | +2.2% | 14,152 | -0.9% | 0.75% | -1.8% |
| CTSH | Sell | Cognizant Tech Solutions | $1,150,000 | +8.9% | 15,865 | -0.3% | 0.75% | +4.5% |
| RHT | Buy | Red Hat Inc | $1,115,000 | +16.0% | 10,065 | +0.2% | 0.72% | +11.4% |
| VTI | Sell | Vanguard Total Stock Market | $1,112,000 | -12.4% | 8,592 | -15.9% | 0.72% | -15.9% |
| AMG | Sell | Affiliated Managers Group | $1,091,000 | +14.0% | 5,750 | -0.4% | 0.71% | +9.4% |
| XLB | Buy | Materials Sector SPDR | $1,074,000 | +60.5% | 18,925 | +52.2% | 0.70% | +54.1% |
| XLP | Buy | Consumer Staples SPDR | $1,061,000 | -1.4% | 19,670 | +0.4% | 0.69% | -5.4% |
| VFC | V.F. Corp. | $1,050,000 | +10.4% | 16,520 | 0.0% | 0.68% | +5.9% | |
| CELG | Buy | Celgene Corp. | $1,025,000 | +12.9% | 7,030 | +0.5% | 0.67% | +8.3% |
| INTC | Intel | $1,003,000 | +12.8% | 26,350 | 0.0% | 0.65% | +8.1% | |
| FTV | Buy | Fortive Corporation | $980,000 | +13.6% | 13,846 | +1.6% | 0.64% | +8.9% |
| ABBV | Sell | Abbvie | $968,000 | +16.1% | 10,902 | -5.2% | 0.63% | +11.5% |
| SBUX | Buy | Starbucks Corp. | $959,000 | -7.3% | 17,860 | +0.6% | 0.62% | -11.0% |
| BRKB | Sell | Berkshire Hathaway - B | $952,000 | +7.2% | 5,197 | -1.0% | 0.62% | +2.8% |
| GIS | Sell | General Mills Inc. | $952,000 | -7.1% | 18,407 | -0.6% | 0.62% | -11.0% |
| JWN | Sell | Nordstrom Inc | $920,000 | -4.0% | 19,525 | -2.5% | 0.60% | -7.7% |
| AGN | Buy | Allergan, Inc. | $904,000 | -15.3% | 4,415 | +0.6% | 0.59% | -18.7% |
| CME | CME Group, Inc. | $881,000 | +8.2% | 6,500 | 0.0% | 0.57% | +3.8% | |
| HAL | Buy | Halliburton | $867,000 | +7.8% | 18,850 | +0.1% | 0.56% | +3.5% |
| XLRE | Buy | Real Estate Select Sector SPDR | $855,000 | +2.2% | 26,547 | +2.1% | 0.56% | -1.9% |
| BIIB | Buy | Biogen Inc | $817,000 | +17.7% | 2,610 | +2.0% | 0.53% | +13.0% |
| IGIB | Sell | iShares Barclays Inter Cr Bd Fd | $778,000 | -3.6% | 7,070 | -3.9% | 0.50% | -7.5% |
| PCG | PG&E Corp. | $734,000 | +2.7% | 10,788 | 0.0% | 0.48% | -1.4% | |
| HYG | Buy | iShares IBOXX High Yield Corp. | $731,000 | +2.1% | 8,242 | +1.7% | 0.48% | -2.1% |
| T | AT&T Inc. | $717,000 | +3.8% | 18,317 | 0.0% | 0.47% | -0.4% | |
| IGSB | Sell | iShares Barclays 1-3Yr Credit | $716,000 | -16.1% | 6,800 | -16.0% | 0.46% | -19.4% |
| CVS | Sell | CVS Health Corp. | $696,000 | +1.0% | 8,565 | -0.1% | 0.45% | -3.0% |
| ADP | Automatic Data Proc. | $688,000 | +6.7% | 6,300 | 0.0% | 0.45% | +2.3% | |
| XLU | Buy | Utilities Sector SPDR | $681,000 | +3.7% | 12,850 | +1.6% | 0.44% | -0.7% |
| GWW | Sell | W.W. Grainger, Inc. | $675,000 | -1.9% | 3,760 | -1.4% | 0.44% | -6.0% |
| XLF | Buy | Financial Sector SPDR | $673,000 | +10.0% | 26,045 | +4.9% | 0.44% | +5.6% |
| ABC | Buy | AmerisourceBergen | $667,000 | -8.1% | 8,065 | +4.9% | 0.43% | -11.8% |
| EFA | Sell | iShares MSCI EAFE | $656,000 | -14.7% | 9,592 | -18.7% | 0.43% | -18.1% |
| MRK | Merck & Co. | $640,000 | 0.0% | 10,000 | 0.0% | 0.42% | -3.9% | |
| DUK | Sell | Duke Energy | $637,000 | -2.2% | 7,595 | -2.6% | 0.41% | -6.1% |
| HD | Home Depot | $608,000 | +6.7% | 3,718 | 0.0% | 0.40% | +2.3% | |
| XLE | Sell | Energy Sector SPDR | $595,000 | +4.6% | 8,690 | -0.9% | 0.39% | +0.3% |
| MMM | 3M Corp | $595,000 | +0.8% | 2,837 | 0.0% | 0.39% | -3.3% | |
| SCHA | Buy | Schwab US Small Cap ETF | $562,000 | +14.7% | 8,355 | +8.8% | 0.36% | +9.9% |
| IBM | IBM | $556,000 | -5.6% | 3,833 | 0.0% | 0.36% | -9.5% | |
| VGT | Vanguard Info Tech | $550,000 | +7.8% | 3,625 | 0.0% | 0.36% | +3.5% | |
| CSCO | Cisco Systems | $546,000 | +7.5% | 16,250 | 0.0% | 0.36% | +3.2% | |
| VNQ | Vanguard REIT | $538,000 | -0.2% | 6,484 | 0.0% | 0.35% | -4.4% | |
| HACK | Buy | PureFunds ISE Cyber Security ETF | $525,000 | +3.8% | 17,475 | +3.6% | 0.34% | -0.3% |
| EOG | Sell | EOG Resources, Inc. | $501,000 | +4.4% | 5,180 | -2.4% | 0.32% | 0.0% |
| SLB | Buy | Schlumberger Ltd. | $486,000 | +9.0% | 6,980 | +2.9% | 0.32% | +4.6% |
| GOOGL | Alphabet - Cl A | $468,000 | +4.7% | 481 | 0.0% | 0.30% | +0.3% | |
| GOOG | Alphabet - Cl C | $460,000 | +5.5% | 480 | 0.0% | 0.30% | +1.4% | |
| UNP | Union Pacific | $458,000 | +6.5% | 3,950 | 0.0% | 0.30% | +2.1% | |
| GSG | Buy | iShares S&P GSCI Commodity | $441,000 | +10.0% | 29,616 | +3.3% | 0.29% | +5.5% |
| TIP | iShares Barclays TIPS | $438,000 | 0.0% | 3,863 | 0.0% | 0.28% | -4.1% | |
| LQD | Buy | iShares IBOXX Inv. Grade Corp. | $413,000 | +3.0% | 3,410 | +2.4% | 0.27% | -1.1% |
| MCD | Mcdonald's | $402,000 | +2.3% | 2,572 | 0.0% | 0.26% | -1.9% | |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETF | $399,000 | +4.2% | 8,364 | +4.1% | 0.26% | 0.0% |
| XRX | Xerox | $398,000 | +15.7% | 11,983 | 0.0% | 0.26% | +10.7% | |
| VIG | Vanguard Dividend Appreciation | $371,000 | +2.5% | 3,917 | 0.0% | 0.24% | -1.6% | |
| AMZN | Amazon | $360,000 | -0.8% | 375 | 0.0% | 0.23% | -4.9% | |
| SUB | iShares St Nat. AMT-Free Muni | $360,000 | +0.3% | 3,398 | 0.0% | 0.23% | -3.7% | |
| MUB | Buy | iShares Nat. AMT-Free Muni | $361,000 | +15.7% | 3,260 | +15.0% | 0.23% | +10.9% |
| PLD | Prologis Inc. | $329,000 | +8.2% | 5,200 | 0.0% | 0.21% | +3.9% | |
| TROW | T. Rowe Price | $326,000 | +22.1% | 3,600 | 0.0% | 0.21% | +17.1% | |
| BMO | Bank Of Montreal | $302,000 | +3.1% | 4,000 | 0.0% | 0.20% | -1.0% | |
| BAC | Sell | Bank of America | $282,000 | +3.3% | 11,152 | -1.0% | 0.18% | -1.1% |
| VOX | Buy | Vanguard Telecomm | $273,000 | +5.8% | 2,965 | +5.3% | 0.18% | +1.1% |
| MCO | Moody's Corp. | $257,000 | +14.7% | 1,848 | 0.0% | 0.17% | +9.9% | |
| BXP | Boston Properties | $245,000 | -0.4% | 2,000 | 0.0% | 0.16% | -4.2% | |
| PM | Philip Morris Int. | $234,000 | -5.3% | 2,111 | 0.0% | 0.15% | -9.0% | |
| REZ | iShares FTSE NAREIT Residential | $228,000 | -2.6% | 3,600 | 0.0% | 0.15% | -6.3% | |
| FBHS | Fortune Brands H&S | $224,000 | +2.8% | 3,342 | 0.0% | 0.14% | -2.0% | |
| BA | New | Boeing Co. | $222,000 | – | 874 | +100.0% | 0.14% | – |
| PCAR | New | Paccar, Inc. | $217,000 | – | 3,000 | +100.0% | 0.14% | – |
| EEM | New | iShares MSCI Emerging Markets | $205,000 | – | 4,591 | +100.0% | 0.13% | – |
| WBA | Walgreens Boots Alliance | $205,000 | -1.0% | 2,656 | 0.0% | 0.13% | -5.0% | |
| SCHM | New | Schwab US Mid Cap ETF | $202,000 | – | 4,050 | +100.0% | 0.13% | – |
| BIV | Vanguard Interm. Corp. Bond | $200,000 | 0.0% | 2,367 | 0.0% | 0.13% | -3.7% | |
| CB | Exit | Chubb Limited | $0 | – | -1,381 | -100.0% | -0.14% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -8,750 | -100.0% | -0.25% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -15,387 | -100.0% | -0.60% | – |
| DD | Exit | DuPont | $0 | – | -22,432 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.