Altavista Wealth Management, Inc. — Q4 2013 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434981

Total reported value

$495.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.95%	—	-1.64%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.76%	—	-3.69%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.49%	—	-3.30%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.32%	—	-2.44%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.02%	—	-2.87%
6	INTC	Intel CORP	Stock-Tech	2.54%	—	+0.13%
7	WMT	Walmart INC	Stock-Consumer Staples	2.17%	—	+4.44%
8	CSCO	Cisco Systems INC	Stock-Tech	2.17%	—	+4.55%
9	LNC	Lincoln National CORP	Stock-Financials	2.15%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	2.12%	—	-4.76%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	—	-4.96%
12	AAPL	Apple INC	Stock-Tech	2.02%	—	-1.93%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.93%	—	-1.17%
14	QCOM	Qualcomm INC	Stock-Tech	1.85%	—	-2.89%
15	EMR	Emerson Electric Co	Stock-Industrials	1.83%	—	-6.98%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	—	-10.77%
17	SYK	Stryker CORP	Stock-Healthcare	1.80%	—	-2.72%
18	WFC	Wells Fargo & Co	Stock-Financials	1.74%	—	-3.60%
19	✓		Stock-Other	1.62%	—	+41.44%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.61%	—	+29.65%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	—	+72.98%
22	GIS	General Mills INC	Stock-Consumer Staples	1.57%	—	-2.17%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.55%	—	-22.17%
24	BAX	Baxter International INC	Stock-Healthcare	1.46%	—	-3.23%
25	✓		Stock-Other	1.44%	—	-2.37%
26	✓	Watson Pharmaceuticals INC	Stock-Other	1.42%	—	-4.02%
27	COP	Conocophillips	Stock-Energy	1.39%	—	-3.20%
28	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.38%	—	-0.47%
29	DE	Deere & Co	Stock-Industrials	1.33%	—	-1.55%
30	GLW	Corning INC	Stock-Tech	1.32%	—	-0.39%
31	GLD	Spdr Gold Shares	ETF-Commodities	1.23%	—	-0.40%
32	MET	Metlife INC	Stock-Financials	1.08%	—	+2.12%
33	CF	Cf Industries Holdings INC	Stock-Materials	1.02%	—	-4.02%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	-3.48%
35	GOOG	Alphabet A	Stock-Comm Services	0.97%	—	+2.99%
36	ADP	Automatic Data Processing	Stock-Tech	0.89%	—	-37.61%
37	TGT	Target CORP	Stock-Consumer Disc	0.88%	—	+42.44%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	—	+127.74%
39	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	+17.24%
40	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.84%	—	-1.34%
41	CFR	Cullen/frost Bankers INC	Stock-Financials	0.81%	—	-2.09%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	—	+17.51%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+45.69%
44	ORCL	Oracle CORP	Stock-Tech	0.80%	—	+0.86%
45	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-1.79%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.71%	—	-47.47%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	-42.51%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	+2.75%
49	✓	Market Vectors ETF Tr	ETF-Other	0.65%	—	+17.07%
50	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-6.13%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.6%	+72.98%	Add
2	MUB	Ishares National Muni Bond E	+0.5%	+127.74%	Add
3	XOM	Exxon Mobil CORP	+0.4%	-1.64%	Trim
4	✓		+0.4%	+41.44%	Add
5	LNC	Lincoln National CORP	+0.3%	—	Unchanged
6	BSV	Vanguard Short-term Bond ETF	+0.3%	+29.65%	Add
7	CVS	Cvs Health CORP	+0.2%	+17.51%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	-3.30%	Trim
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+45.69%	Add
10	TGT	Target CORP	+0.2%	+42.44%	Add
11	GOOG	Alphabet A	+0.2%	+2.99%	Add
12	INTC	Intel CORP	+0.2%	+0.13%	Add
13	GLW	Corning INC	+0.2%	-0.39%	Trim
14	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+52.83%	Add
15	KSS	Kohls CORP	+0.2%	+89.23%	Add
16	AAPL	Apple INC	+0.2%	-1.93%	Trim
17	UNP	Union Pacific CORP	+0.1%	+17.24%	Add
18	DIS	Walt Disney Co/the	+0.1%	-4.96%	Trim
19	MET	Metlife INC	+0.1%	+2.12%	Add
20	TSCO	Tractor Supply Company	+0.1%	-0.47%	Trim
21	✓	Watson Pharmaceuticals INC	+0.1%	-4.02%	Trim
22	ORCL	Oracle CORP	+0.1%	+0.86%	Add
23	DE	Deere & Co	+0.1%	-1.55%	Trim
24	SYK	Stryker CORP	0%	-2.72%	Trim
25	MSFT	Microsoft CORP	0%	-4.76%	Trim
26	✓		0%	-2.37%	Trim
27	QCOM	Qualcomm INC	—	-2.89%	Trim
28	WFC	Wells Fargo & Co	0%	-3.60%	Trim
29	WMT	Walmart INC	0%	+4.44%	Add
30	JNJ	Johnson & Johnson	-0.1%	-2.87%	Trim
31	XPH	Ss Spdr S&p Pharma ETF	-0.1%	-43.13%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-19.79%	Trim
33	GLD	Spdr Gold Shares	-0.2%	-0.40%	Trim
34	ADP	Automatic Data Processing	-0.5%	-37.61%	Trim
35	LOW	Lowe's Cos INC	-0.5%	-22.17%	Trim
36	SYY	Sysco CORP	-0.5%	-47.47%	Trim
37	IBM	Intl Business Machines CORP	-0.6%	-42.51%	Trim
38	PST	Proshares Ultrashort 7-10 Yr	—	EXIT	Sold out
39	EBAY	Ebay INC	—	NEW	New buy
40	TJX	Tjx Companies INC	—	NEW	New buy
41	✓	SPDR Nuveen Barclays Cap Sh Te	—	NEW	New buy
42	✓	Barclays Bk PLC	—	EXIT	Sold out
43	✓	Scana CORP New	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	T	At&t INC	—	NEW	New buy
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
48	FITB	Fifth Third Bancorp	—	NEW	New buy
49	FCX	Freeport-mcmoran INC	—	NEW	New buy
50	✓	Market Vectors ETF Tr	—	EXIT	Sold out