$146 Million is the total value of Boltwood Capital Management's 123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | Schwab International ETF | $5,644,000 | -41.5% | 199,117 | -30.8% | 3.86% | -32.8% |
| CVX | Sell | Chevron Corp. | $4,007,000 | -11.2% | 36,841 | -0.2% | 2.74% | +2.0% |
| VEU | Buy | Vanguard FTSE All-World EX-Us | $3,982,000 | -10.3% | 87,366 | +2.4% | 2.72% | +2.9% |
| IJR | Buy | iShares S&P Small-Cap | $3,785,000 | -18.3% | 54,612 | +2.9% | 2.59% | -6.2% |
| EFA | Buy | iShares MSCI EAFE | $3,748,000 | +315.5% | 63,767 | +380.3% | 2.56% | +376.8% |
| IJH | Buy | iShares S&P Mid-Cap | $3,580,000 | -16.1% | 21,564 | +1.7% | 2.45% | -3.7% |
| CMF | Buy | iShares S&P CA AMT-Free Muni | $3,469,000 | +3.9% | 59,370 | +3.1% | 2.37% | +19.3% |
| CORP | New | Pimco Invest Grade Corporate Bond Index | $3,236,000 | – | 32,672 | +100.0% | 2.22% | – |
| XLV | Buy | Health Care Sector SPDR | $3,162,000 | +115.0% | 36,557 | +136.3% | 2.16% | +146.8% |
| PFE | Sell | Pfizer | $3,151,000 | -5.5% | 72,193 | -4.6% | 2.16% | +8.5% |
| SCHB | Sell | Schwab US Broad Market ETF | $3,061,000 | -26.2% | 51,085 | -13.3% | 2.10% | -15.3% |
| XLK | Buy | Technology Sector SPDR | $2,864,000 | +35.3% | 46,217 | +64.5% | 1.96% | +55.4% |
| VCIT | Sell | Vanguard Interm Corp. | $2,836,000 | -7.9% | 34,236 | -7.1% | 1.94% | +5.8% |
| AAPL | Sell | Apple Inc. | $2,675,000 | -42.0% | 16,963 | -16.9% | 1.83% | -33.3% |
| WFC | Sell | Wells Fargo & Co. | $2,666,000 | -21.6% | 57,863 | -10.6% | 1.82% | -10.0% |
| PG | Sell | Procter & Gamble | $2,630,000 | +10.2% | 28,621 | -0.2% | 1.80% | +26.5% |
| LOW | Sell | Lowe's Cos. | $2,526,000 | -20.6% | 27,355 | -1.3% | 1.73% | -8.8% |
| DIS | Buy | Walt Disney | $2,482,000 | -5.8% | 22,637 | +0.4% | 1.70% | +8.1% |
| XOM | Sell | Exxon Mobil | $2,459,000 | -28.4% | 36,072 | -10.7% | 1.68% | -17.7% |
| MSFT | Sell | Microsoft | $2,322,000 | -13.0% | 22,862 | -2.0% | 1.59% | -0.1% |
| JPM | Sell | J.P. Morgan Chase | $2,256,000 | -15.3% | 23,117 | -2.1% | 1.54% | -2.7% |
| AXP | Sell | American Express | $2,109,000 | -11.7% | 22,131 | -1.4% | 1.44% | +1.3% |
| VOX | New | Vanguard Telecomm | $2,058,000 | – | 27,786 | +100.0% | 1.41% | – |
| XLI | Buy | Industrial Sector SPDR | $2,023,000 | +8.9% | 31,420 | +32.6% | 1.38% | +25.0% |
| ABT | Sell | Abbott Labs. | $2,004,000 | -2.1% | 27,709 | -0.7% | 1.37% | +12.4% |
| XLY | Buy | Cons. Disc. Sector SPDR | $1,997,000 | -9.1% | 20,173 | +7.6% | 1.37% | +4.4% |
| KO | Buy | Coca Cola | $1,834,000 | +2.7% | 38,748 | +0.2% | 1.26% | +17.8% |
| ICE | Sell | Intercontinental Exchange | $1,822,000 | -1.0% | 24,195 | -1.6% | 1.25% | +13.7% |
| CRM | Sell | Salesforce.com | $1,748,000 | -16.2% | 12,766 | -2.8% | 1.20% | -3.9% |
| ALL | Sell | Allstate Corp. | $1,725,000 | -21.2% | 20,888 | -5.8% | 1.18% | -9.5% |
| SCHE | Sell | Schwab Emerging Markets ETF | $1,586,000 | -27.1% | 67,408 | -20.4% | 1.08% | -16.4% |
| JNJ | Sell | Johnson & Johnson | $1,529,000 | -7.4% | 11,850 | -0.8% | 1.05% | +6.3% |
| MCHP | Sell | Microchip Tech. | $1,468,000 | -15.6% | 20,415 | -7.4% | 1.00% | -3.1% |
| UTX | Sell | United Technologies | $1,456,000 | -25.4% | 13,682 | -2.0% | 1.00% | -14.4% |
| WMT | Wal-Mart Stores | $1,396,000 | -0.9% | 14,997 | 0.0% | 0.96% | +13.8% | |
| ORCL | Buy | Oracle | $1,334,000 | -8.3% | 29,554 | +4.7% | 0.91% | +5.3% |
| RHT | Sell | Red Hat Inc | $1,315,000 | -1.1% | 7,490 | -23.2% | 0.90% | +13.6% |
| XLF | Buy | Financial Sector SPDR | $1,312,000 | +52.9% | 55,087 | +77.0% | 0.90% | +75.7% |
| PEP | Pepsico | $1,289,000 | -1.2% | 11,672 | 0.0% | 0.88% | +13.5% | |
| SBUX | Sell | Starbucks Corp. | $1,247,000 | +11.6% | 19,375 | -1.5% | 0.85% | +28.1% |
| USB | Sell | U.S. Bancorp | $1,233,000 | -29.2% | 27,000 | -18.2% | 0.84% | -18.7% |
| CME | CME Group, Inc. | $1,222,000 | +10.5% | 6,500 | 0.0% | 0.84% | +26.9% | |
| D | Sell | Dominion Resources | $1,175,000 | -0.8% | 16,443 | -2.5% | 0.80% | +13.9% |
| DWDP | Sell | DowDuPont, Inc. | $1,093,000 | -23.0% | 20,444 | -7.5% | 0.75% | -11.6% |
| VZ | Sell | Verizon Comm. | $1,067,000 | +0.1% | 18,988 | -5.0% | 0.73% | +15.0% |
| CAT | Caterpillar | $1,048,000 | -16.6% | 8,249 | 0.0% | 0.72% | -4.3% | |
| VFC | Sell | V.F. Corp. | $1,029,000 | -25.6% | 14,430 | -2.5% | 0.70% | -14.6% |
| INTC | Sell | Intel | $1,025,000 | -3.8% | 21,850 | -3.0% | 0.70% | +10.4% |
| FTV | Sell | Fortive Corporation | $999,000 | -23.5% | 14,777 | -4.7% | 0.68% | -12.1% |
| BMY | Sell | Bristol-Myers Squibb | $996,000 | -17.3% | 19,162 | -1.4% | 0.68% | -5.0% |
| GOOGL | Buy | Alphabet - Cl A | $954,000 | +99.2% | 913 | +130.0% | 0.65% | +128.3% |
| XLB | Sell | Materials Sector SPDR | $953,000 | -20.6% | 18,873 | -9.0% | 0.65% | -8.9% |
| CTSH | Sell | Cognizant Tech Solutions | $948,000 | -26.9% | 14,946 | -11.2% | 0.65% | -16.0% |
| VTI | Buy | Vanguard Total Stock Market | $904,000 | +23.2% | 7,090 | +44.5% | 0.62% | +41.3% |
| UPS | Sell | United Parcel Service | $882,000 | -33.5% | 9,051 | -20.3% | 0.60% | -23.5% |
| DLTR | Buy | Dollar Tree, Inc. | $870,000 | +12.0% | 9,635 | +1.1% | 0.60% | +28.5% |
| XLC | Buy | Communication Services Sector SPDR | $850,000 | +1.6% | 20,593 | +20.5% | 0.58% | +16.6% |
| ABBV | Abbvie | $850,000 | -2.5% | 9,224 | 0.0% | 0.58% | +11.9% | |
| HYG | Sell | iShares IBOXX High Yield Corp. | $837,000 | -9.2% | 10,332 | -3.2% | 0.57% | +4.2% |
| DHR | Danaher Corp. | $824,000 | -5.1% | 7,997 | 0.0% | 0.56% | +9.1% | |
| XLU | Buy | Utilities Sector SPDR | $818,000 | +0.6% | 15,470 | +0.1% | 0.56% | +15.5% |
| XLP | Buy | Consumer Staples SPDR | $799,000 | -5.4% | 15,750 | +0.5% | 0.55% | +8.5% |
| VDE | New | Vanguard Energy | $798,000 | – | 10,352 | +100.0% | 0.55% | – |
| ADP | Automatic Data Proc. | $773,000 | -13.0% | 5,900 | 0.0% | 0.53% | 0.0% | |
| HD | Sell | Home Depot | $754,000 | -22.4% | 4,393 | -6.4% | 0.52% | -10.9% |
| XLRE | Sell | Real Estate Select Sector SPDR | $732,000 | -5.5% | 23,630 | -0.7% | 0.50% | +8.4% |
| COST | Buy | Costco Wholesale | $724,000 | -10.1% | 3,556 | +3.7% | 0.50% | +3.1% |
| MRK | Merck & Co. | $722,000 | +7.8% | 9,450 | 0.0% | 0.49% | +23.8% | |
| UNP | Union Pacific | $721,000 | -15.1% | 5,216 | 0.0% | 0.49% | -2.6% | |
| BRKB | Berkshire Hathaway - B | $714,000 | -4.5% | 3,497 | 0.0% | 0.49% | +9.6% | |
| MDLZ | Sell | Mondelez Int. | $668,000 | -8.0% | 16,702 | -1.2% | 0.46% | +5.5% |
| HACK | Sell | PureFunds ISE Cyber Security ETF | $659,000 | -22.4% | 19,571 | -7.6% | 0.45% | -10.9% |
| SHPG | Sell | Shire PLC | $651,000 | -31.7% | 3,745 | -28.8% | 0.45% | -21.5% |
| SCHA | Sell | Schwab US Small Cap ETF | $640,000 | -22.4% | 10,559 | -2.6% | 0.44% | -11.0% |
| VWO | New | Vanguard Emerging Markets | $602,000 | – | 15,801 | +100.0% | 0.41% | – |
| AMT | Buy | American Tower Corp | $601,000 | +11.9% | 3,800 | +2.7% | 0.41% | +28.4% |
| GWW | Sell | W.W. Grainger, Inc. | $598,000 | -22.0% | 2,118 | -1.4% | 0.41% | -10.5% |
| BIIB | Sell | Biogen Inc | $597,000 | -16.5% | 1,987 | -1.9% | 0.41% | -4.0% |
| AMZN | Buy | Amazon | $573,000 | -23.7% | 382 | +1.9% | 0.39% | -12.5% |
| XLE | Sell | Energy Sector SPDR | $537,000 | -26.8% | 9,367 | -3.4% | 0.37% | -16.0% |
| MCD | Sell | McDonald's | $530,000 | +2.3% | 2,985 | -3.8% | 0.36% | +17.5% |
| DUK | Buy | Duke Energy | $513,000 | +16.9% | 5,945 | +8.3% | 0.35% | +34.0% |
| TJX | Buy | TJX Companies | $500,000 | -48.9% | 11,180 | +27.9% | 0.34% | -41.4% |
| FB | Sell | Facebook, Inc. | $495,000 | -66.2% | 3,781 | -57.5% | 0.34% | -61.2% |
| MMM | 3M Corp | $492,000 | -9.7% | 2,587 | 0.0% | 0.34% | +3.7% | |
| GOOG | Alphabet - Cl C | $477,000 | -13.3% | 461 | 0.0% | 0.33% | -0.6% | |
| GNR | New | SPDR S&P Global Natural Resources | $471,000 | – | 11,436 | +100.0% | 0.32% | – |
| VNQ | Sell | Vanguard REIT | $463,000 | -9.0% | 6,218 | -1.6% | 0.32% | +4.6% |
| VGT | Vanguard Info Tech | $446,000 | -17.6% | 2,675 | 0.0% | 0.30% | -5.3% | |
| T | Sell | AT&T Inc. | $441,000 | -15.8% | 15,485 | -0.9% | 0.30% | -3.2% |
| VIG | Buy | Vanguard Dividend Appreciation | $436,000 | -11.4% | 4,459 | +0.1% | 0.30% | +1.7% |
| CSCO | Sell | Cisco Systems | $435,000 | -30.5% | 10,050 | -21.9% | 0.30% | -20.1% |
| EOG | Sell | EOG Resources, Inc. | $425,000 | -33.9% | 4,880 | -3.3% | 0.29% | -24.0% |
| ZBH | Sell | Zimmer Biomet Holdings | $422,000 | -58.7% | 4,069 | -47.8% | 0.29% | -52.6% |
| RWO | Sell | Dow Jones Global Real Estate ETF | $420,000 | -35.9% | 9,505 | -31.0% | 0.29% | -26.4% |
| NEE | Sell | Nextera Energy, Inc. | $394,000 | -11.3% | 2,267 | -14.5% | 0.27% | +1.9% |
| ABC | Sell | AmerisourceBergen | $367,000 | -54.1% | 4,936 | -43.1% | 0.25% | -47.4% |
| SUB | iShares St Nat. AMT-Free Muni | $366,000 | +0.8% | 3,473 | 0.0% | 0.25% | +15.7% | |
| J | Sell | Jacobs Engineering | $362,000 | -30.0% | 6,199 | -8.4% | 0.25% | -19.5% |
| VFH | New | Vanguard Financials ETF | $361,000 | – | 6,095 | +100.0% | 0.25% | – |
| IBM | IBM | $358,000 | -24.9% | 3,155 | 0.0% | 0.24% | -13.7% | |
| SCHM | Buy | Schwab US Mid Cap ETF | $357,000 | -8.9% | 7,465 | +9.9% | 0.24% | +4.3% |
| TROW | T. Rowe Price | $332,000 | -15.5% | 3,600 | 0.0% | 0.23% | -3.0% | |
| STIP | iShares 0-5 Year TIPS Bond ETF | $323,000 | -0.6% | 3,300 | 0.0% | 0.22% | +13.9% | |
| PLD | Prologis Inc. | $305,000 | -13.4% | 5,200 | 0.0% | 0.21% | -0.5% | |
| LQD | iShares IBOXX Inv. Grade Corp. | $304,000 | -1.9% | 2,700 | 0.0% | 0.21% | +12.4% | |
| MUB | iShares Nat. AMT-Free Muni | $300,000 | +1.0% | 2,760 | 0.0% | 0.20% | +15.8% | |
| BA | Boeing Co. | $281,000 | -13.5% | 874 | 0.0% | 0.19% | -1.0% | |
| SPY | Buy | S&P 500 Deposit Receipts | $275,000 | +29.1% | 1,104 | +50.0% | 0.19% | +48.0% |
| IGIB | iShares Barclays Inter Cr Bd Fd | $269,000 | -1.1% | 5,140 | 0.0% | 0.18% | +13.6% | |
| AVGO | Sell | Avago Tech. | $266,000 | -9.8% | 1,049 | -12.4% | 0.18% | +3.4% |
| BMO | Bank Of Montreal | $261,000 | -20.9% | 4,000 | 0.0% | 0.18% | -9.1% | |
| MCO | Moody's Corp. | $258,000 | -16.2% | 1,848 | 0.0% | 0.18% | -3.8% | |
| GE | Sell | General Electric | $239,000 | -50.3% | 31,640 | -25.8% | 0.16% | -42.9% |
| TXN | Texas Instruments | $236,000 | -11.9% | 2,500 | 0.0% | 0.16% | +1.2% | |
| BAC | Bank of America | $230,000 | -16.4% | 9,352 | 0.0% | 0.16% | -4.3% | |
| CELG | Sell | Celgene Corp. | $228,000 | -68.3% | 3,560 | -55.7% | 0.16% | -63.6% |
| XRX | Xerox | $227,000 | -26.8% | 11,522 | 0.0% | 0.16% | -16.2% | |
| BXP | Boston Properties | $225,000 | -8.5% | 2,000 | 0.0% | 0.15% | +4.8% | |
| REZ | iShares FTSE NAREIT Residential | $224,000 | -0.9% | 3,600 | 0.0% | 0.15% | +13.3% | |
| APD | Sell | Air Products & Chemicals, Inc. | $210,000 | -18.0% | 1,316 | -14.2% | 0.14% | -5.9% |
| GII | New | SPDR S&P Global Infrastructure | $205,000 | – | 4,548 | +100.0% | 0.14% | – |
| GSG | Sell | iShares S&P GSCI Commodity | $160,000 | -79.7% | 11,425 | -73.8% | 0.11% | -76.9% |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -4,691 | -100.0% | -0.12% | – |
| PCAR | Exit | Paccar, Inc. | $0 | – | -3,000 | -100.0% | -0.12% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -9,875 | -100.0% | -0.13% | – |
| MAR | Exit | Marriott Int. | $0 | – | -1,700 | -100.0% | -0.13% | – |
| EFV | Exit | iShares MSCI EAFE Value | $0 | – | -5,250 | -100.0% | -0.16% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -6,310 | -100.0% | -0.23% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -10,788 | -100.0% | -0.30% | – |
| MAS | Exit | Masco | $0 | – | -13,660 | -100.0% | -0.30% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -22,750 | -100.0% | -0.41% | – |
| HAL | Exit | Halliburton | $0 | – | -18,149 | -100.0% | -0.44% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -6,315 | -100.0% | -0.51% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -5,081 | -100.0% | -0.58% | – |
| KLAC | Exit | KLA-Tencor | $0 | – | -10,375 | -100.0% | -0.63% | – |
| SCHZ | Exit | Schwab US Aggregate Bond | $0 | – | -58,626 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
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.