$168 Million is the total value of Boltwood Capital Management's 130 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab International ETF | $9,650,000 | +20.4% | 287,822 | +18.6% | 5.75% | +10.1% |
| CVX | Buy | Chevron Corp. | $4,512,000 | -3.0% | 36,903 | +0.3% | 2.69% | -11.3% |
| SCHB | Buy | Schwab US Broad Market ETF | $4,147,000 | +27.9% | 58,914 | +19.9% | 2.47% | +17.0% |
| XOM | Buy | Exxon Mobil | $3,433,000 | +3.5% | 40,379 | +0.7% | 2.05% | -5.3% |
| WFC | Buy | Wells Fargo & Co. | $3,402,000 | -4.6% | 64,727 | +0.6% | 2.03% | -12.7% |
| CMF | Buy | iShares S&P CA AMT-Free Muni | $3,338,000 | +24.4% | 57,575 | +25.6% | 1.99% | +13.8% |
| VCIT | Buy | Vanguard Interm Corp. | $3,079,000 | +30.5% | 36,862 | +30.4% | 1.84% | +19.4% |
| SCHZ | Buy | Schwab US Aggregate Bond | $2,945,000 | +14.4% | 58,626 | +15.3% | 1.76% | +4.7% |
| DIS | Buy | Walt Disney | $2,636,000 | +12.1% | 22,543 | +0.5% | 1.57% | +2.6% |
| SCHE | Buy | Schwab Emerging Markets ETF | $2,177,000 | +23.1% | 84,694 | +23.9% | 1.30% | +12.7% |
| ABT | Buy | Abbott Labs. | $2,047,000 | +21.3% | 27,909 | +0.8% | 1.22% | +11.0% |
| XLV | Buy | Health Care Sector SPDR | $1,471,000 | +18.3% | 15,470 | +3.8% | 0.88% | +8.3% |
| FB | Buy | Facebook, Inc. | $1,464,000 | -1.7% | 8,903 | +16.2% | 0.87% | -10.0% |
| ORCL | Buy | Oracle | $1,455,000 | +17.3% | 28,229 | +0.3% | 0.87% | +7.3% |
| RHT | Buy | Red Hat Inc | $1,329,000 | +6.2% | 9,755 | +4.7% | 0.79% | -2.9% |
| UPS | Buy | United Parcel Service | $1,326,000 | +12.7% | 11,361 | +2.5% | 0.79% | +3.0% |
| FTV | Buy | Fortive Corporation | $1,306,000 | +9.4% | 15,512 | +0.1% | 0.78% | 0.0% |
| CTSH | Buy | Cognizant Tech Solutions | $1,297,000 | +1.3% | 16,824 | +3.8% | 0.77% | -7.3% |
| BMY | Buy | Bristol-Myers Squibb | $1,205,000 | +15.8% | 19,425 | +3.3% | 0.72% | +5.9% |
| XLB | Buy | Materials Sector SPDR | $1,201,000 | +2.4% | 20,740 | +2.7% | 0.72% | -6.3% |
| SBUX | Buy | Starbucks Corp. | $1,117,000 | +20.9% | 19,668 | +3.9% | 0.67% | +10.6% |
| KLAC | Buy | KLA-Tencor | $1,055,000 | +5.2% | 10,375 | +6.0% | 0.63% | -3.7% |
| ZBH | Buy | Zimmer Biomet Holdings | $1,023,000 | +24.6% | 7,788 | +5.7% | 0.61% | +14.0% |
| TJX | New | TJX Companies | $979,000 | – | 8,740 | +100.0% | 0.58% | – |
| AGN | Buy | Allergan, Inc. | $967,000 | +20.6% | 5,081 | +5.6% | 0.58% | +10.3% |
| SHPG | Buy | Shire PLC | $953,000 | +9.9% | 5,260 | +2.3% | 0.57% | +0.5% |
| HYG | Buy | iShares IBOXX High Yield Corp. | $922,000 | +17.8% | 10,677 | +16.0% | 0.55% | +7.8% |
| AMG | Buy | Affiliated Managers Group | $863,000 | -0.8% | 6,315 | +7.9% | 0.51% | -9.3% |
| XLF | Buy | Financial Sector SPDR | $858,000 | +14.7% | 31,119 | +10.6% | 0.51% | +4.9% |
| HACK | Buy | PureFunds ISE Cyber Security ETF | $849,000 | +20.1% | 21,170 | +10.8% | 0.51% | +9.8% |
| XLC | New | Communication Services Sector SPDR | $837,000 | – | 17,090 | +100.0% | 0.50% | – |
| SCHA | Buy | Schwab US Small Cap ETF | $825,000 | +15.7% | 10,841 | +11.8% | 0.49% | +6.0% |
| XLU | Buy | Utilities Sector SPDR | $813,000 | +3.7% | 15,456 | +2.3% | 0.48% | -5.1% |
| COST | Buy | Costco Wholesale | $805,000 | +13.4% | 3,430 | +0.9% | 0.48% | +3.9% |
| ABC | Buy | AmerisourceBergen | $800,000 | +14.0% | 8,680 | +5.4% | 0.48% | +4.4% |
| GSG | Buy | iShares S&P GSCI Commodity | $790,000 | +23.1% | 43,666 | +21.7% | 0.47% | +12.7% |
| DLTR | New | Dollar Tree, Inc. | $777,000 | – | 9,530 | +100.0% | 0.46% | – |
| XLRE | Buy | Real Estate Select Sector SPDR | $775,000 | +4.6% | 23,788 | +4.9% | 0.46% | -4.3% |
| XLE | Buy | Energy Sector SPDR | $734,000 | +0.1% | 9,695 | +0.3% | 0.44% | -8.2% |
| HAL | Buy | Halliburton | $735,000 | -9.5% | 18,149 | +0.6% | 0.44% | -17.2% |
| MDLZ | Buy | Mondelez Int. | $726,000 | +5.7% | 16,902 | +0.8% | 0.43% | -3.1% |
| CELG | Buy | Celgene Corp. | $719,000 | +20.4% | 8,045 | +7.0% | 0.43% | +10.3% |
| BIIB | Buy | Biogen Inc | $715,000 | +23.9% | 2,026 | +1.9% | 0.43% | +13.3% |
| LB | Buy | L Brands, Inc. | $689,000 | -8.9% | 22,750 | +10.9% | 0.41% | -16.5% |
| RWO | Buy | Dow Jones Global Real Estate ETF | $655,000 | +28.9% | 13,785 | +30.5% | 0.39% | +17.8% |
| EOG | Buy | EOG Resources, Inc. | $643,000 | +3.9% | 5,046 | +1.3% | 0.38% | -5.0% |
| AMT | Buy | American Tower Corp | $537,000 | +12.1% | 3,700 | +11.3% | 0.32% | +2.6% |
| MAS | New | Masco | $499,000 | – | 13,660 | +100.0% | 0.30% | – |
| VIG | Buy | Vanguard Dividend Appreciation | $492,000 | +23.6% | 4,453 | +13.7% | 0.29% | +13.1% |
| SCHM | Buy | Schwab US Mid Cap ETF | $392,000 | +23.7% | 6,793 | +17.4% | 0.23% | +13.6% |
| SLB | Buy | Schlumberger Ltd. | $384,000 | +16.4% | 6,310 | +28.0% | 0.23% | +6.5% |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $325,000 | – | 3,300 | +100.0% | 0.19% | – |
| MUB | Buy | iShares Nat. AMT-Free Muni | $297,000 | +0.7% | 2,760 | +1.8% | 0.18% | -7.8% |
| CNDT | New | Conduent Inc | $222,000 | – | 9,875 | +100.0% | 0.13% | – |
| SPY | New | S&P 500 Deposit Receipts | $213,000 | – | 736 | +100.0% | 0.13% | – |
| PCAR | New | Paccar, Inc. | $204,000 | – | 3,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.