Altavista Wealth Management, Inc. — Q1 2014 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q1 2014
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	4.68%	—	-1.35%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.70%	—	-1.25%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.43%	—	-1.21%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.19%	—	-0.63%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.18%	—	-0.95%
6	INTC	Intel CORP	Stock-Tech	2.50%	—	-0.36%
7	AAPL	Apple INC	Stock-Tech	2.42%	—	+25.54%
8	MSFT	Microsoft CORP	Stock-Tech	2.26%	—	-1.75%
9	CSCO	Cisco Systems INC	Stock-Tech	2.15%	—	-0.06%
10	LNC	Lincoln National CORP	Stock-Financials	2.10%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	2.10%	—	+0.93%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.00%	—	-8.04%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.93%	—	-0.86%
14	QCOM	Qualcomm INC	Stock-Tech	1.90%	—	-3.50%
15	SYK	Stryker CORP	Stock-Healthcare	1.88%	—	-3.12%
16	WFC	Wells Fargo & Co	Stock-Financials	1.83%	—	-3.71%
17	✓		Stock-Other	1.76%	—	-0.02%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.74%	—	-1.30%
19	EMR	Emerson Electric Co	Stock-Industrials	1.70%	—	-1.38%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.68%	—	+4.27%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.64%	—	+1.34%
22	✓	Watson Pharmaceuticals INC	Stock-Other	1.62%	—	-6.42%
23	GIS	General Mills INC	Stock-Consumer Staples	1.60%	—	-0.14%
24	BAX	Baxter International INC	Stock-Healthcare	1.57%	—	+2.15%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.49%	—	-2.15%
26	GLW	Corning INC	Stock-Tech	1.44%	—	-6.16%
27	✓		Stock-Other	1.41%	—	-1.30%
28	COP	Conocophillips	Stock-Energy	1.37%	—	-0.79%
29	DE	Deere & Co	Stock-Industrials	1.34%	—	+1.68%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.33%	—	+1.70%
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.25%	—	—
32	MET	Metlife INC	Stock-Financials	1.20%	—	+15.22%
33	CF	Cf Industries Holdings INC	Stock-Materials	1.10%	—	-3.83%
34	TGT	Target CORP	Stock-Consumer Disc	1.00%	—	+20.07%
35	GOOG	Alphabet A	Stock-Comm Services	0.94%	—	-1.91%
36	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	+1.37%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	+4.48%
38	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.87%	—	+4.58%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-21.74%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	+0.24%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	+5.09%
42	CFR	Cullen/frost Bankers INC	Stock-Financials	0.79%	—	-4.56%
43	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+1.56%
44	ORCL	Oracle CORP	Stock-Tech	0.77%	—	-9.84%
45	ADP	Automatic Data Processing	Stock-Tech	0.76%	—	-8.82%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	+4.04%
47	✓	Market Vectors ETF Tr	ETF-Other	0.67%	—	+0.33%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+4.88%
49	BBTUSD	Bb&t CORP	Stock-Other	0.61%	—	-0.40%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.60%	—	+3.52%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+25.54%	Add
2	✓	Watson Pharmaceuticals INC	+0.2%	-6.42%	Trim
3	BIIB	Biogen INC	+0.2%	+45.21%	Add
4	JNJ	Johnson & Johnson	+0.2%	-0.95%	Trim
5	MSFT	Microsoft CORP	+0.1%	-1.75%	Trim
6	✓		+0.1%	-0.02%	Trim
7	GILD	Gilead Sciences INC	+0.1%	+60.84%	Add
8	CELG	Celgene CORP	+0.1%	+72.04%	Add
9	MET	Metlife INC	+0.1%	+15.22%	Add
10	GLW	Corning INC	+0.1%	-6.16%	Trim
11	TGT	Target CORP	+0.1%	+20.07%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.21%	Trim
13	BAX	Baxter International INC	+0.1%	+2.15%	Add
14	GLD	Spdr Gold Shares	+0.1%	+1.70%	Add
15	UNP	Union Pacific CORP	+0.1%	+1.37%	Add
16	WFC	Wells Fargo & Co	+0.1%	-3.71%	Trim
17	✓	Nuveen N C Prem Income Mun F	+0.1%	+44.47%	Add
18	ICF	Ishares Select U.s. Reit ETF	+0.1%	+52.38%	Add
19	SYK	Stryker CORP	+0.1%	-3.12%	Trim
20	CF	Cf Industries Holdings INC	+0.1%	-3.83%	Trim
21	BSV	Vanguard Short-term Bond ETF	+0.1%	+4.27%	Add
22	MUB	Ishares National Muni Bond E	+0.1%	+4.48%	Add
23	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+12.96%	Add
24	EL	Estee Lauder Companies-cl A	-0.1%	-1.33%	Trim
25	DRI	Darden Restaurants INC	-0.1%	-5.53%	Trim
26	ADBE	Adobe INC	-0.1%	-18.42%	Trim
27	WMT	Walmart INC	-0.1%	+0.93%	Add
28	AXP	American Express Company	-0.1%	-19.52%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-8.04%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-1.30%	Trim
31	SYY	Sysco CORP	-0.1%	-13.58%	Trim
32	EMR	Emerson Electric Co	-0.1%	-1.38%	Trim
33	ADP	Automatic Data Processing	-0.1%	-8.82%	Trim
34	TSCO	Tractor Supply Company	-0.1%	—	Unchanged
35	UNH	Unitedhealth Group INC	-0.2%	-21.74%	Trim
36	AMGN	Amgen INC	-0.2%	-42.19%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	-1.35%	Trim
38	TPR	Tapestry, Inc.	-0.3%	-45.81%	Trim
39	AEP	American Electric Power Company, Inc.	-0.3%	-0.63%	Trim
40	✓	Whole Foods Mkt INC	—	EXIT	Sold out
41	CCI	Crown Castle Inc.	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	NEW	New buy
43	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
44	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
45	✓	Healthcare Trust Of America	—	NEW	New buy
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	CENTA	Central Garden & Pet Company	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	FCX	Freeport-mcmoran INC	—	EXIT	Sold out