$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX Companies | $979,000 | – | 8,740 | +100.0% | 0.58% | – |
| XLC | New | Communication Services Sector SPDR | $837,000 | – | 17,090 | +100.0% | 0.50% | – |
| DLTR | New | Dollar Tree, Inc. | $777,000 | – | 9,530 | +100.0% | 0.46% | – |
| MAS | New | Masco | $499,000 | – | 13,660 | +100.0% | 0.30% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $325,000 | – | 3,300 | +100.0% | 0.19% | – |
| 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.