Altavista Wealth Management, Inc. — Q3 2013 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434981

Total reported value

$495.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.55%	—	-3.28%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.97%	—	-5.32%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.46%	—	-3.72%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.27%	—	+0.21%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.12%	—	-0.23%
6	INTC	Intel CORP	Stock-Tech	2.38%	—	+0.16%
7	CSCO	Cisco Systems INC	Stock-Tech	2.30%	—	-3.33%
8	WMT	Walmart INC	Stock-Consumer Staples	2.21%	—	-6.40%
9	MSFT	Microsoft CORP	Stock-Tech	2.10%	—	-4.83%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.07%	—	-0.47%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.04%	—	-3.89%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.98%	—	-8.39%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.97%	—	-2.95%
14	EMR	Emerson Electric Co	Stock-Industrials	1.92%	—	-1.88%
15	AAPL	Apple INC	Stock-Tech	1.87%	—	-4.36%
16	LNC	Lincoln National CORP	Stock-Financials	1.86%	—	—
17	QCOM	Qualcomm INC	Stock-Tech	1.85%	—	-1.68%
18	SYK	Stryker CORP	Stock-Healthcare	1.77%	—	-2.59%
19	WFC	Wells Fargo & Co	Stock-Financials	1.76%	—	-3.75%
20	PST	Proshares Ultrashort 7-10 Yr	ETF-Other	1.69%	—	—
21	GIS	General Mills INC	Stock-Consumer Staples	1.63%	—	-2.47%
22	BAX	Baxter International INC	Stock-Healthcare	1.52%	—	-3.33%
23	COP	Conocophillips	Stock-Energy	1.51%	—	-0.65%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.46%	—	+4.33%
25	✓		Stock-Other	1.43%	—	-0.58%
26	✓	Watson Pharmaceuticals INC	Stock-Other	1.35%	—	-3.61%
27	ADP	Automatic Data Processing	Stock-Tech	1.34%	—	-21.42%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.34%	—	+6.03%
29	DE	Deere & Co	Stock-Industrials	1.28%	—	+2.13%
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.28%	—	+100.00%
31	SYY	Sysco CORP	Stock-Consumer Staples	1.25%	—	-16.68%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	—	-2.37%
33	✓		Stock-Other	1.24%	—	+11.79%
34	GLW	Corning INC	Stock-Tech	1.16%	—	+0.43%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	-4.75%
36	CF	Cf Industries Holdings INC	Stock-Materials	1.03%	—	-0.27%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.99%	—	+514.69%
38	MET	Metlife INC	Stock-Financials	0.97%	—	+2.45%
39	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.96%	—	+95.84%
40	CFR	Cullen/frost Bankers INC	Stock-Financials	0.82%	—	-13.98%
41	GOOG	Alphabet A	Stock-Comm Services	0.78%	—	+3.16%
42	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-5.63%
43	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-1.80%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.71%	—	-4.95%
45	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	+16.12%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	-2.59%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.67%	—	-4.79%
48	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	-2.35%
49	TGT	Target CORP	Stock-Consumer Disc	0.66%	—	+21.65%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+0.53%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.8%	+514.69%	Add
2	EMR	Emerson Electric Co	+0.2%	-1.88%	Trim
3	LNC	Lincoln National CORP	+0.2%	—	Unchanged
4	AAPL	Apple INC	+0.2%	-4.36%	Trim
5	✓		+0.2%	+11.79%	Add
6	CF	Cf Industries Holdings INC	+0.2%	-0.27%	Trim
7	LOW	Lowe's Cos INC	+0.2%	-3.89%	Trim
8	COP	Conocophillips	+0.2%	-0.65%	Trim
9	TSCO	Tractor Supply Company	+0.1%	+100.00%	Add
10	GLD	Spdr Gold Shares	+0.1%	+4.33%	Add
11	QCOM	Qualcomm INC	+0.1%	-1.68%	Trim
12	✓	Watson Pharmaceuticals INC	+0.1%	-3.61%	Trim
13	UNP	Union Pacific CORP	+0.1%	+16.12%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+25.90%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+23.26%	Add
16	CELG	Celgene CORP	+0.1%	-6.43%	Trim
17	TGT	Target CORP	+0.1%	+21.65%	Add
18	BSV	Vanguard Short-term Bond ETF	0%	+6.03%	Add
19	✓		0%	-0.58%	Trim
20	AEP	American Electric Power Company, Inc.	0%	+0.21%	Add
21	CFR	Cullen/frost Bankers INC	-0.1%	-13.98%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	-2.37%	Trim
23	EXC	Exelon CORP	-0.1%	-29.49%	Trim
24	DUK	Duke Energy CORP	-0.1%	-15.16%	Trim
25	NAD	Nuveen Quality Municipal Income Fund	-0.2%	-31.38%	Trim
26	BAX	Baxter International INC	-0.2%	-3.33%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-3.72%	Trim
28	INTC	Intel CORP	-0.2%	+0.16%	Add
29	CSCO	Cisco Systems INC	-0.3%	-3.33%	Trim
30	MSFT	Microsoft CORP	-0.3%	-4.83%	Trim
31	PG	Procter & Gamble Co/the	-0.3%	-8.39%	Trim
32	ADP	Automatic Data Processing	-0.3%	-21.42%	Trim
33	SYY	Sysco CORP	-0.4%	-16.68%	Trim
34	PEP	Pepsico INC	-0.5%	-5.32%	Trim
35	XOM	Exxon Mobil CORP	-0.6%	-3.28%	Trim
36	PST	Proshares Ultrashort 7-10 Yr	—	NEW	New buy
37	✓	Market Vectors ETF Tr	—	NEW	New buy
38	JWNUSD	Nordstrom INC	—	EXIT	Sold out
39	✓	Nordstrom Inc	—	NEW	New buy
40	MUB	Ishares National Muni Bond E	—	NEW	New buy
41	SWZ	Total Return Securities Fund	—	EXIT	Sold out
42	✓	Barclays Bk PLC	—	NEW	New buy
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	KSS	Kohls CORP	—	NEW	New buy
45	AEGON 6.375 PERP	Aegon NV	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	RBS 8.5 PERP F	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	NSC	Norfolk Southern CORP	—	NEW	New buy