$302 Million is the total value of Boltwood Capital Management's 165 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,228 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,513 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,981 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -601 | -100.0% | -0.08% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.