$153 Million is the total value of Boltwood Capital Management's 126 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TR | $6,768,000 | +19.9% | 216,165 | +8.6% | 4.41% | +14.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,483,000 | +11.9% | 36,392 | -1.2% | 2.92% | +6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F | $4,279,000 | +7.5% | 85,316 | -2.3% | 2.79% | +2.3% |
| IJR | Sell | ISHARES TR | $3,963,000 | +4.7% | 51,361 | -6.0% | 2.58% | -0.3% |
| IJH | Sell | ISHARES TR | $3,885,000 | +8.5% | 20,513 | -4.9% | 2.53% | +3.3% |
| CMF | Sell | ISHARES TR | $3,206,000 | -7.6% | 53,804 | -9.4% | 2.09% | -12.0% |
| AAPL | Sell | APPLE INC | $3,168,000 | +18.4% | 16,676 | -1.7% | 2.06% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,028,000 | +23.1% | 37,478 | +3.9% | 1.97% | +17.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,938,000 | +11.7% | 28,234 | -1.4% | 1.92% | +6.4% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $2,899,000 | -5.3% | 42,598 | -16.6% | 1.89% | -9.8% |
| CORP | Sell | PIMCO ETF TR | $2,874,000 | -11.2% | 27,708 | -15.2% | 1.87% | -15.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,846,000 | +6.8% | 58,895 | +1.8% | 1.86% | +1.6% |
| PFE | Sell | PFIZER INC | $2,834,000 | -10.1% | 66,741 | -7.6% | 1.85% | -14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $2,760,000 | -2.7% | 31,770 | -7.2% | 1.80% | -7.3% |
| LOW | Sell | LOWES COS INC | $2,707,000 | +7.2% | 24,730 | -9.6% | 1.76% | +2.1% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,573,000 | -18.6% | 28,045 | -23.3% | 1.68% | -22.5% |
| DIS | Buy | DISNEY WALT CO | $2,540,000 | +2.3% | 22,879 | +1.1% | 1.66% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $2,472,000 | +6.5% | 20,962 | -8.3% | 1.61% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TR | $2,388,000 | -16.6% | 32,273 | -30.2% | 1.56% | -20.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,366,000 | +12.2% | 21,644 | -2.2% | 1.54% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,307,000 | +2.3% | 22,792 | -1.4% | 1.50% | -2.6% |
| ABT | Buy | ABBOTT LABS | $2,220,000 | +10.8% | 27,765 | +0.2% | 1.45% | +5.5% |
| EFA | Sell | ISHARES TR | $2,219,000 | -40.8% | 34,206 | -46.4% | 1.45% | -43.6% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $2,150,000 | +35.6% | 82,662 | +22.6% | 1.40% | +29.2% |
| CRM | Buy | SALESFORCE COM INC | $2,025,000 | +15.8% | 12,785 | +0.1% | 1.32% | +10.4% |
| ALL | Sell | ALLSTATE CORP | $1,932,000 | +12.0% | 20,514 | -1.8% | 1.26% | +6.6% |
| XLY | Sell | SELECT SECTOR SPDR TR | $1,889,000 | -5.4% | 16,589 | -17.8% | 1.23% | -9.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,820,000 | -0.1% | 23,905 | -1.2% | 1.19% | -4.9% |
| KO | Sell | COCA COLA CO | $1,785,000 | -2.7% | 38,083 | -1.7% | 1.16% | -7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,754,000 | +20.5% | 13,605 | -0.6% | 1.14% | +14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,692,000 | +15.3% | 20,395 | -0.1% | 1.10% | +9.8% |
| XLI | Sell | SELECT SECTOR SPDR TR | $1,671,000 | -17.4% | 22,267 | -29.1% | 1.09% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,640,000 | +7.3% | 11,734 | -1.0% | 1.07% | +2.2% |
| GOOGL | Buy | ALPHABET INC | $1,630,000 | +70.9% | 1,385 | +51.7% | 1.06% | +62.8% |
| ORCL | Sell | ORACLE CORP | $1,529,000 | +14.6% | 28,476 | -3.6% | 1.00% | +9.2% |
| WMT | Sell | WALMART INC | $1,429,000 | +2.4% | 14,648 | -2.3% | 0.93% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $1,377,000 | +10.4% | 18,526 | -4.4% | 0.90% | +5.3% |
| RHT | Sell | RED HAT INC | $1,339,000 | +1.8% | 7,330 | -2.1% | 0.87% | -3.0% |
| USB | US BANCORP DEL | $1,301,000 | +5.5% | 27,000 | 0.0% | 0.85% | +0.5% | |
| FTV | Buy | FORTIVE CORP | $1,259,000 | +26.0% | 15,003 | +1.5% | 0.82% | +20.0% |
| VFC | Sell | V F CORP | $1,252,000 | +21.7% | 14,405 | -0.2% | 0.82% | +15.9% |
| PEP | Sell | PEPSICO INC | $1,242,000 | -3.6% | 10,137 | -13.2% | 0.81% | -8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,237,000 | +30.5% | 17,070 | +14.2% | 0.81% | +24.2% |
| D | Sell | DOMINION ENERGY INC | $1,219,000 | +3.7% | 15,906 | -3.3% | 0.80% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,141,000 | +29.4% | 10,207 | +12.8% | 0.74% | +23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,133,000 | +6.2% | 19,165 | +0.9% | 0.74% | +1.2% |
| FB | Buy | FACEBOOK INC | $1,116,000 | +125.5% | 6,693 | +77.0% | 0.73% | +114.5% |
| INTC | Sell | INTEL CORP | $1,113,000 | +8.6% | 20,732 | -5.1% | 0.73% | +3.6% |
| DWDP | Sell | DOWDUPONT INC | $1,087,000 | -0.5% | 20,384 | -0.3% | 0.71% | -5.2% |
| CME | CME GROUP INC | $1,070,000 | -12.4% | 6,500 | 0.0% | 0.70% | -16.6% | |
| DHR | DANAHER CORP DEL | $1,056,000 | +28.2% | 7,997 | 0.0% | 0.69% | +22.0% | |
| XLF | Sell | SELECT SECTOR SPDR TR | $1,049,000 | -20.0% | 40,810 | -25.9% | 0.68% | -23.8% |
| XLB | Sell | SELECT SECTOR SPDR TR | $1,032,000 | +8.3% | 18,602 | -1.4% | 0.67% | +3.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,017,000 | +16.9% | 9,685 | +0.5% | 0.66% | +11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,013,000 | +1.7% | 21,226 | +10.8% | 0.66% | -3.2% |
| HACK | Buy | ETF MANAGERS TR | $979,000 | +48.6% | 24,470 | +25.0% | 0.64% | +41.5% |
| CAT | Sell | CATERPILLAR INC DEL | $955,000 | -8.9% | 7,049 | -14.5% | 0.62% | -13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $926,000 | +19.8% | 5,800 | -1.7% | 0.60% | +14.2% |
| XLRE | Buy | SELECT SECTOR SPDR TR | $905,000 | +23.6% | 24,975 | +5.7% | 0.59% | +17.8% |
| XLP | Buy | SELECT SECTOR SPDR TR | $892,000 | +11.6% | 15,898 | +0.9% | 0.58% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $887,000 | +110.2% | 6,944 | +70.7% | 0.58% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TR | $883,000 | +7.9% | 15,176 | -1.9% | 0.58% | +2.9% |
| UNP | Sell | UNION PAC CORP | $858,000 | +19.0% | 5,133 | -1.6% | 0.56% | +13.4% |
| HD | HOME DEPOT INC | $843,000 | +11.8% | 4,393 | 0.0% | 0.55% | +6.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $843,000 | +16.4% | 3,481 | -2.1% | 0.55% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $841,000 | +25.9% | 16,852 | +0.9% | 0.55% | +19.9% |
| TJX | Buy | TJX COS INC NEW | $837,000 | +67.4% | 15,730 | +40.7% | 0.55% | +59.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $803,000 | +33.6% | 4,075 | +7.2% | 0.52% | +27.3% |
| HYG | Sell | ISHARES TR | $775,000 | -7.4% | 8,964 | -13.2% | 0.50% | -11.9% |
| VOX | Sell | VANGUARD WORLD FDS | $757,000 | -63.2% | 9,062 | -67.4% | 0.49% | -65.0% |
| MRK | Sell | MERCK & CO INC | $757,000 | +4.8% | 9,101 | -3.7% | 0.49% | -0.2% |
| ABBV | ABBVIE INC | $743,000 | -12.6% | 9,224 | 0.0% | 0.48% | -16.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $697,000 | -2.4% | 3,472 | -0.7% | 0.45% | -7.2% |
| KLAC | New | KLA-TENCOR CORP | $681,000 | – | 5,700 | +100.0% | 0.44% | – |
| AMZN | Sell | AMAZON COM INC | $668,000 | +16.6% | 375 | -1.8% | 0.44% | +11.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $663,000 | +80.7% | 8,336 | +68.9% | 0.43% | +72.1% |
| GWW | Sell | GRAINGER W W INC | $628,000 | +5.0% | 2,088 | -1.4% | 0.41% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDS | $600,000 | +27.4% | 12,968 | +13.4% | 0.39% | +21.4% |
| AGN | New | ALLERGAN PLC | $580,000 | – | 3,960 | +100.0% | 0.38% | – |
| MCD | MCDONALDS CORP | $567,000 | +7.0% | 2,985 | 0.0% | 0.37% | +1.9% | |
| VTI | Sell | VANGUARD INDEX FDS | $566,000 | -37.4% | 3,912 | -44.8% | 0.37% | -40.4% |
| SCHA | Sell | SCHWAB STRATEGIC TR | $548,000 | -14.4% | 7,831 | -25.8% | 0.36% | -18.5% |
| CSCO | CISCO SYS INC | $543,000 | +24.8% | 10,050 | 0.0% | 0.35% | +18.8% | |
| VNQ | VANGUARD INDEX FDS | $540,000 | +16.6% | 6,218 | 0.0% | 0.35% | +11.0% | |
| DUK | DUKE ENERGY CORP NEW | $535,000 | +4.3% | 5,945 | 0.0% | 0.35% | -0.6% | |
| VGT | Sell | VANGUARD WORLD FDS | $527,000 | +18.2% | 2,625 | -1.9% | 0.34% | +12.8% |
| MMM | Sell | 3M CO | $517,000 | +5.1% | 2,487 | -3.9% | 0.34% | 0.0% |
| EOG | Buy | EOG RES INC | $514,000 | +20.9% | 5,405 | +10.8% | 0.34% | +15.1% |
| BIIB | Buy | BIOGEN INC | $500,000 | -16.2% | 2,116 | +6.5% | 0.33% | -20.3% |
| CVS | New | CVS HEALTH CORP | $490,000 | – | 9,080 | +100.0% | 0.32% | – |
| GOOG | Sell | ALPHABET INC | $485,000 | +1.7% | 413 | -10.4% | 0.32% | -3.1% |
| J | JACOBS ENGR GROUP INC DEL | $466,000 | +28.7% | 6,199 | 0.0% | 0.30% | +22.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $445,000 | +24.3% | 3,155 | 0.0% | 0.29% | +18.4% | |
| VIG | Sell | VANGUARD GROUP | $429,000 | -1.6% | 3,917 | -12.2% | 0.28% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $419,000 | +6.3% | 2,167 | -4.4% | 0.27% | +1.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $397,000 | -53.3% | 8,490 | -58.8% | 0.26% | -55.5% |
| T | Sell | AT&T INC | $384,000 | -12.9% | 12,251 | -20.9% | 0.25% | -17.2% |
| PLD | PROLOGIS INC | $374,000 | +22.6% | 5,200 | 0.0% | 0.24% | +16.7% | |
| XRX | New | XEROX CORP | $368,000 | – | 11,522 | +100.0% | 0.24% | – |
| TROW | PRICE T ROWE GROUP INC | $360,000 | +8.4% | 3,600 | 0.0% | 0.24% | +3.5% | |
| SUB | Sell | ISHARES TR | $358,000 | -2.2% | 3,373 | -2.9% | 0.23% | -6.8% |
| MAS | New | MASCO CORP | $352,000 | – | 8,967 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $351,000 | – | 8,054 | +100.0% | 0.23% | – |
| MCO | MOODYS CORP | $335,000 | +29.8% | 1,848 | 0.0% | 0.22% | +23.2% | |
| BA | BOEING CO | $333,000 | +18.5% | 874 | 0.0% | 0.22% | +13.0% | |
| CELG | Sell | CELGENE CORP | $328,000 | +43.9% | 3,475 | -2.4% | 0.21% | +37.2% |
| STIP | ISHARES TR | $329,000 | +1.9% | 3,300 | 0.0% | 0.21% | -3.2% | |
| MUB | Buy | ISHARES TR | $324,000 | +8.0% | 2,910 | +5.4% | 0.21% | +2.9% |
| HAL | New | HALLIBURTON CO | $320,000 | – | 10,905 | +100.0% | 0.21% | – |
| GE | GENERAL ELECTRIC CO | $316,000 | +32.2% | 31,640 | 0.0% | 0.21% | +25.6% | |
| RWO | Sell | SPDR INDEX SHS FDS | $315,000 | -25.0% | 6,296 | -33.8% | 0.20% | -28.6% |
| XLE | Sell | SELECT SECTOR SPDR TR | $313,000 | -41.7% | 4,730 | -49.5% | 0.20% | -44.6% |
| SPY | SPDR S&P 500 ETF TR | $312,000 | +13.5% | 1,104 | 0.0% | 0.20% | +8.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $308,000 | – | 7,200 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $300,000 | – | 999 | +100.0% | 0.20% | – |
| BMO | BANK MONTREAL QUE | $299,000 | +14.6% | 4,000 | 0.0% | 0.20% | +8.9% | |
| LQD | Sell | ISHARES TR | $298,000 | -2.0% | 2,500 | -7.4% | 0.19% | -6.7% |
| IGIB | ISHARES TR | $283,000 | +5.2% | 5,140 | 0.0% | 0.18% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $268,000 | +19.1% | 2,000 | 0.0% | 0.18% | +13.6% | |
| TXN | TEXAS INSTRS INC | $265,000 | +12.3% | 2,500 | 0.0% | 0.17% | +6.8% | |
| BAC | BANK AMER CORP | $258,000 | +12.2% | 9,352 | 0.0% | 0.17% | +7.0% | |
| REZ | ISHARES TR | $255,000 | +13.8% | 3,600 | 0.0% | 0.17% | +8.5% | |
| APD | AIR PRODS & CHEMS INC | $251,000 | +19.5% | 1,316 | 0.0% | 0.16% | +13.9% | |
| SCHM | Sell | SCHWAB STRATEGIC TR | $246,000 | -31.1% | 4,450 | -40.4% | 0.16% | -34.4% |
| MAR | New | MARRIOTT INTL INC NEW | $213,000 | – | 1,700 | +100.0% | 0.14% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $180,000 | +12.5% | 11,285 | -1.2% | 0.12% | +7.3% |
| GII | Exit | SPDR S&P Global Infrastructure | $0 | – | -4,548 | -100.0% | -0.14% | – |
| XRX | Exit | Xerox | $0 | – | -11,522 | -100.0% | -0.16% | – |
| AVGO | Exit | Avago Tech. | $0 | – | -1,049 | -100.0% | -0.18% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -6,095 | -100.0% | -0.25% | – |
| VWO | Exit | Vanguard Emerging Markets | $0 | – | -15,801 | -100.0% | -0.41% | – |
| SHPG | Exit | Shire PLC | $0 | – | -3,745 | -100.0% | -0.45% | – |
| VDE | Exit | Vanguard Energy | $0 | – | -10,352 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
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.